Capital Investment Advisors

Capital Investment Advisors as of June 30, 2023

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 549 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.5 $344M 6.7M 51.53
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $108M 3.0M 35.60
Proshares Tr Russ 2000 Divd (SMDV) 3.1 $101M 1.7M 59.14
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $91M 3.4M 27.00
Select Sector Spdr Tr Technology (XLK) 2.5 $83M 479k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $82M 616k 132.73
Apple (AAPL) 2.3 $75M 387k 193.97
Select Sector Spdr Tr Financial (XLF) 2.3 $74M 2.2M 33.71
Home Depot (HD) 2.1 $70M 224k 310.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $70M 2.5M 27.77
Microsoft Corporation (MSFT) 1.8 $58M 172k 340.54
Ishares Tr Ibonds 24 Trm Ts 1.6 $52M 2.2M 23.80
Cisco Systems (CSCO) 1.4 $47M 899k 51.74
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $42M 1.8M 23.48
Procter & Gamble Company (PG) 1.3 $41M 271k 151.74
Lockheed Martin Corporation (LMT) 1.3 $41M 89k 460.38
Chevron Corporation (CVX) 1.3 $41M 261k 157.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $41M 1.8M 23.13
Ishares Tr Mbs Etf (MBB) 1.2 $40M 432k 93.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $40M 1.8M 22.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40M 336k 119.70
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $40M 1.6M 24.50
Southern Company (SO) 1.2 $38M 541k 70.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $35M 1.4M 25.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $33M 596k 55.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $29M 1.3M 22.45
Altria (MO) 0.9 $29M 633k 45.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $27M 1.3M 21.20
United Parcel Service CL B (UPS) 0.8 $27M 152k 179.25
CVS Caremark Corporation (CVS) 0.8 $27M 393k 69.13
Cummins (CMI) 0.8 $27M 109k 245.16
Snap-on Incorporated (SNA) 0.8 $27M 92k 288.19
Coca-Cola Company (KO) 0.8 $26M 434k 60.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $26M 526k 49.22
Lennar Corp Cl A (LEN) 0.8 $25M 200k 125.31
Pfizer (PFE) 0.8 $25M 678k 36.68
Abbvie (ABBV) 0.8 $25M 184k 134.73
Gilead Sciences (GILD) 0.7 $24M 306k 77.07
Verizon Communications (VZ) 0.7 $23M 615k 37.19
Rio Tinto Sponsored Adr (RIO) 0.7 $22M 346k 63.84
Newmont Mining Corporation (NEM) 0.6 $21M 492k 42.66
EOG Resources (EOG) 0.6 $21M 179k 114.44
Amazon (AMZN) 0.6 $20M 155k 130.36
Exxon Mobil Corporation (XOM) 0.6 $20M 187k 107.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $19M 312k 62.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 224k 83.56
Enterprise Products Partners (EPD) 0.5 $18M 677k 26.35
Ishares Tr Select Divid Etf (DVY) 0.5 $18M 155k 113.30
Bristol Myers Squibb (BMY) 0.5 $18M 274k 63.95
Qualcomm (QCOM) 0.5 $17M 144k 119.04
Intel Corporation (INTC) 0.5 $17M 509k 33.44
Tyson Foods Cl A (TSN) 0.5 $17M 328k 51.04
Cardinal Health (CAH) 0.5 $17M 175k 94.57
Caterpillar (CAT) 0.5 $17M 67k 246.05
Ishares Tr Ibonds Dec23 Etf 0.5 $16M 647k 25.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $16M 257k 63.20
Bank of America Corporation (BAC) 0.5 $16M 552k 28.69
Goldman Sachs (GS) 0.5 $15M 47k 322.54
Ishares Tr Ibonds 23 Trm Ts 0.4 $15M 591k 24.81
Ishares Tr U.s. Tech Etf (IYW) 0.4 $14M 132k 108.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 42k 341.00
Ishares Tr Ibonds Dec24 Etf 0.4 $14M 574k 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $14M 554k 24.38
Raytheon Technologies Corp (RTX) 0.4 $13M 136k 97.96
3M Company (MMM) 0.4 $13M 129k 100.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $12M 503k 23.47
Prologis (PLD) 0.4 $12M 96k 122.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 285k 40.68
NVIDIA Corporation (NVDA) 0.4 $12M 27k 423.02
Citigroup Com New (C) 0.3 $11M 244k 46.04
Vici Pptys (VICI) 0.3 $11M 347k 31.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $11M 2.9M 3.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $11M 100k 107.32
Texas Instruments Incorporated (TXN) 0.3 $10M 58k 180.02
Omni (OMC) 0.3 $10M 107k 95.15
Select Sector Spdr Tr Energy (XLE) 0.3 $9.7M 120k 81.17
International Business Machines (IBM) 0.3 $9.0M 67k 133.81
McDonald's Corporation (MCD) 0.3 $8.9M 30k 298.41
Cousins Pptys Com New (CUZ) 0.3 $8.7M 382k 22.80
Crown Castle Intl (CCI) 0.3 $8.3M 73k 113.94
Oracle Corporation (ORCL) 0.3 $8.2M 69k 119.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.0M 49k 162.43
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $7.7M 725k 10.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.7M 118k 65.44
Medical Properties Trust (MPW) 0.2 $7.7M 830k 9.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.6M 101k 75.57
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $7.6M 747k 10.15
Pepsi (PEP) 0.2 $7.5M 40k 185.22
UnitedHealth (UNH) 0.2 $7.4M 16k 480.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $7.2M 357k 20.27
Amgen (AMGN) 0.2 $7.2M 33k 222.02
Philip Morris International (PM) 0.2 $7.1M 73k 97.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.9M 225k 30.69
Pgim Short Duration High Yie (ISD) 0.2 $6.8M 546k 12.42
Vanguard World Mega Cap Index (MGC) 0.2 $6.8M 43k 156.46
Archer Daniels Midland Company (ADM) 0.2 $6.5M 85k 75.56
Illinois Tool Works (ITW) 0.2 $6.4M 26k 250.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.0M 35k 169.81
Pinnacle West Capital Corporation (PNW) 0.2 $5.9M 73k 81.46
Broadcom (AVGO) 0.2 $5.8M 6.7k 867.46
Visa Com Cl A (V) 0.2 $5.7M 24k 237.48
American Electric Power Company (AEP) 0.2 $5.7M 68k 84.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.5M 51k 108.14
Norfolk Southern (NSC) 0.2 $5.5M 24k 226.76
Boeing Company (BA) 0.2 $5.4M 25k 211.16
Duke Energy Corp Com New (DUK) 0.2 $5.4M 60k 89.74
Wal-Mart Stores (WMT) 0.2 $5.2M 33k 157.18
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $5.0M 18k 280.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.8M 437k 10.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.7M 413k 11.27
Oneok (OKE) 0.1 $4.5M 74k 61.72
Walt Disney Company (DIS) 0.1 $4.5M 51k 89.28
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 32k 138.06
Costco Wholesale Corporation (COST) 0.1 $4.4M 8.1k 538.39
Valero Energy Corporation (VLO) 0.1 $4.2M 36k 117.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.2M 366k 11.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.1M 157k 26.13
Williams Companies (WMB) 0.1 $4.1M 124k 32.63
Kinder Morgan (KMI) 0.1 $3.7M 214k 17.22
Dominion Resources (D) 0.1 $3.7M 71k 51.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.6M 49k 74.17
Nextera Energy (NEE) 0.1 $3.6M 49k 74.20
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 84k 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.3M 263k 12.70
Target Corporation (TGT) 0.1 $3.3M 25k 131.90
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.3M 378k 8.61
Molson Coors Beverage CL B (TAP) 0.1 $3.2M 49k 65.84
Consolidated Edison (ED) 0.1 $3.2M 35k 90.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.2M 290k 10.94
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 50k 62.02
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.1M 249k 12.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 25k 120.97
Kellogg Company (K) 0.1 $3.0M 44k 67.40
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.9M 226k 12.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 16k 178.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 7.5k 369.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 66k 41.87
Best Buy (BBY) 0.1 $2.7M 33k 81.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.7M 230k 11.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 37k 72.50
Honeywell International (HON) 0.1 $2.6M 13k 207.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 9.5k 275.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $2.6M 260k 9.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.5M 233k 10.93
Wells Fargo & Company (WFC) 0.1 $2.5M 59k 42.68
Aberdeen Income Cred Strat (ACP) 0.1 $2.5M 368k 6.84
Emerson Electric (EMR) 0.1 $2.5M 27k 90.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 27k 91.83
BlackRock MuniVest Fund (MVF) 0.1 $2.3M 347k 6.73
Rithm Capital Corp Com New (RITM) 0.1 $2.3M 249k 9.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 32k 72.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 220.28
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 204.63
Bny Mellon Strategic Muns (LEO) 0.1 $2.2M 356k 6.22
ConocoPhillips (COP) 0.1 $2.2M 21k 103.61
Meta Platforms Cl A (META) 0.1 $2.2M 7.5k 287.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 181k 11.70
Main Street Capital Corporation (MAIN) 0.1 $2.1M 52k 40.03
Abbott Laboratories (ABT) 0.1 $2.1M 19k 109.02
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.73
General Mills (GIS) 0.1 $2.0M 27k 76.70
Gra (GGG) 0.1 $2.0M 24k 86.35
ConAgra Foods (CAG) 0.1 $2.0M 60k 33.72
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.0M 173k 11.75
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 101k 20.01
Barings Global Short Duration Com cef (BGH) 0.1 $2.0M 152k 13.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 107.62
Nike CL B (NKE) 0.1 $2.0M 18k 110.37
Genuine Parts Company (GPC) 0.1 $1.9M 11k 169.23
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.9M 80k 23.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.9M 144k 13.06
Huntington Ingalls Inds (HII) 0.1 $1.9M 8.2k 227.61
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 33k 55.57
Automatic Data Processing (ADP) 0.1 $1.8M 8.2k 219.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.8M 227k 7.89
Danimer Scientific Com Cl A (DNMR) 0.1 $1.8M 748k 2.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 43k 41.00
Kkr Income Opportunities (KIO) 0.1 $1.8M 151k 11.61
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 26k 67.50
General Dynamics Corporation (GD) 0.1 $1.7M 7.9k 215.15
Iron Mountain (IRM) 0.1 $1.7M 30k 56.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 75.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 162k 9.96
Pembina Pipeline Corp (PBA) 0.0 $1.6M 51k 31.44
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 80.89
Lowe's Companies (LOW) 0.0 $1.6M 7.1k 225.70
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 517810.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 172k 8.92
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 126.96
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 23k 65.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 260k 5.70
Central Securities (CET) 0.0 $1.5M 40k 36.51
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.4M 23k 63.58
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 35k 41.55
Ford Motor Company (F) 0.0 $1.4M 94k 15.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 29k 47.54
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.4M 161k 8.53
Enbridge (ENB) 0.0 $1.4M 37k 37.15
Waste Management (WM) 0.0 $1.4M 7.8k 173.43
Medtronic SHS (MDT) 0.0 $1.4M 15k 88.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 18k 75.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 18k 75.23
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 92.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 104.04
Ishares Tr Ibonds Dec2023 0.0 $1.3M 50k 25.49
John Hancock Investors Trust (JHI) 0.0 $1.3M 101k 12.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 133k 9.43
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 99.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.8k 157.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 68k 18.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 98k 12.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.2M 43k 28.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 72.94
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 261.79
salesforce (CRM) 0.0 $1.2M 5.7k 211.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.2M 118k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 112k 10.73
Pioneer High Income Trust (PHT) 0.0 $1.2M 178k 6.72
Nuveen (NMCO) 0.0 $1.2M 110k 10.82
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 81.08
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.2M 48k 24.49
Yum! Brands (YUM) 0.0 $1.1M 8.2k 138.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 23k 50.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 18k 61.90
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.9k 393.37
General Electric Com New (GE) 0.0 $1.1M 10k 109.85
CSX Corporation (CSX) 0.0 $1.1M 33k 34.10
Marriott Intl Cl A (MAR) 0.0 $1.1M 5.9k 183.68
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 427.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 25k 44.14
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.5k 142.11
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 521.67
New Amer High Income Com New (HYB) 0.0 $1.1M 158k 6.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 14k 74.92
Eaton Corp SHS (ETN) 0.0 $1.0M 5.1k 201.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 72.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 5.0k 202.71
BlackRock 0.0 $1.0M 1.5k 691.07
Applied Materials (AMAT) 0.0 $1.0M 7.0k 144.54
Adams Express Company (ADX) 0.0 $1.0M 60k 16.81
L3harris Technologies (LHX) 0.0 $973k 5.0k 195.76
SYSCO Corporation (SYY) 0.0 $972k 13k 74.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $961k 15k 65.81
Bny Mellon Mun Income (DMF) 0.0 $939k 149k 6.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 37k 25.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $938k 11k 82.87
Marathon Petroleum Corp (MPC) 0.0 $935k 8.0k 116.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $914k 3.2k 282.95
Northrop Grumman Corporation (NOC) 0.0 $902k 2.0k 455.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $897k 76k 11.82
Rivernorth Marketplace Lendi (RSF) 0.0 $884k 57k 15.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $872k 74k 11.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $869k 2.8k 308.60
Ishares Tr Ibonds Dec 0.0 $863k 34k 25.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $859k 9.0k 95.94
Advanced Micro Devices (AMD) 0.0 $856k 7.5k 113.90
Adobe Systems Incorporated (ADBE) 0.0 $854k 1.7k 488.99
BlackRock MuniHoldings Fund (MHD) 0.0 $851k 73k 11.63
Macquarie/First Trust Global Infrstrctre 0.0 $839k 108k 7.80
Domino's Pizza (DPZ) 0.0 $838k 2.5k 336.98
Raymond James Financial (RJF) 0.0 $820k 7.9k 103.77
Albemarle Corporation (ALB) 0.0 $817k 3.7k 223.09
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $805k 56k 14.41
Dupont De Nemours (DD) 0.0 $803k 11k 71.44
Nexpoint Residential Tr (NXRT) 0.0 $799k 18k 45.48
Holly Energy Partners Com Ut Ltd Ptn 0.0 $797k 43k 18.50
Colgate-Palmolive Company (CL) 0.0 $790k 10k 77.04
Equifax (EFX) 0.0 $776k 3.3k 235.30
Quest Diagnostics Incorporated (DGX) 0.0 $768k 5.5k 140.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 7.8k 97.95
Ventas (VTR) 0.0 $762k 16k 47.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $748k 30k 25.18
Apollo Tactical Income Fd In (AIF) 0.0 $743k 59k 12.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $741k 76k 9.71
Motorola Solutions Com New (MSI) 0.0 $739k 2.5k 293.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $734k 58k 12.76
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $730k 143k 5.10
Nuveen Floating Rate Income Com Shs 0.0 $728k 93k 7.80
Pgim Global Short Duration H (GHY) 0.0 $727k 66k 10.97
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $724k 28k 26.34
Shell Spon Ads (SHEL) 0.0 $722k 12k 60.38
Paychex (PAYX) 0.0 $717k 6.4k 111.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $712k 32k 22.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $711k 36k 19.74
DTE Energy Company (DTE) 0.0 $710k 6.5k 110.02
Ishares Tr Us Consum Discre (IYC) 0.0 $698k 9.8k 71.17
Ares Capital Corporation (ARCC) 0.0 $695k 37k 18.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $694k 31k 22.16
Packaging Corporation of America (PKG) 0.0 $689k 5.2k 132.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $681k 2.8k 243.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $679k 15k 46.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $678k 56k 12.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $677k 8.3k 81.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $676k 30k 22.90
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $671k 13k 52.02
Fiserv (FI) 0.0 $670k 5.3k 126.15
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $650k 26k 24.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $649k 14k 46.18
Aon Shs Cl A (AON) 0.0 $648k 1.9k 345.20
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $647k 26k 25.07
Blackrock Debt Strategies Com New (DSU) 0.0 $643k 66k 9.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $634k 33k 19.03
American Express Company (AXP) 0.0 $633k 3.6k 174.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $632k 26k 24.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $624k 103k 6.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $614k 32k 18.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $614k 3.1k 198.92
Dow (DOW) 0.0 $609k 11k 53.26
Paypal Holdings (PYPL) 0.0 $609k 9.1k 66.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $608k 72k 8.41
Intuit (INTU) 0.0 $598k 1.3k 458.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $598k 29k 20.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $593k 2.7k 220.15
Ishares Tr Micro-cap Etf (IWC) 0.0 $583k 5.3k 109.29
Hershey Company (HSY) 0.0 $582k 2.3k 249.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $576k 23k 25.16
Rockwell Automation (ROK) 0.0 $574k 1.7k 329.45
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $569k 9.5k 59.67
Biogen Idec (BIIB) 0.0 $568k 2.0k 284.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $565k 61k 9.26
Public Storage (PSA) 0.0 $564k 1.9k 291.95
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $550k 22k 24.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $547k 27k 20.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $545k 18k 30.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $544k 6.9k 79.03
Netflix (NFLX) 0.0 $538k 1.2k 440.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $536k 1.6k 343.87
Corteva (CTVA) 0.0 $530k 9.2k 57.30
American Tower Reit (AMT) 0.0 $525k 2.7k 193.90
Cigna Corp (CI) 0.0 $524k 1.9k 280.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $523k 2.8k 187.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $521k 36k 14.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $520k 40k 12.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $512k 15k 34.50
Anthem (ELV) 0.0 $506k 1.1k 444.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $502k 14k 36.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $501k 61k 8.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $494k 6.8k 73.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $493k 4.5k 109.84
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $491k 46k 10.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485k 9.3k 52.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $481k 1.1k 441.97
Ishares Gold Tr Ishares New (IAU) 0.0 $480k 13k 36.39
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $478k 42k 11.34
Potlatch Corporation (PCH) 0.0 $476k 9.0k 52.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $475k 8.7k 54.80
Nucor Corporation (NUE) 0.0 $473k 2.9k 163.96
Allstate Corporation (ALL) 0.0 $469k 4.3k 109.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $468k 47k 9.95
Oxford Industries (OXM) 0.0 $462k 4.7k 98.43
Schlumberger Com Stk (SLB) 0.0 $460k 9.4k 49.12
Virtus Investment Partners (VRTS) 0.0 $458k 2.3k 197.49
Wp Carey (WPC) 0.0 $449k 6.6k 67.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $443k 35k 12.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $442k 115k 3.85
Purecycle Technologies (PCT) 0.0 $434k 41k 10.69
FirstEnergy (FE) 0.0 $429k 11k 38.88
Principal Financial (PFG) 0.0 $426k 5.6k 75.84
BlackRock Municipal Income Trust II (BLE) 0.0 $424k 41k 10.41
Novartis Sponsored Adr (NVS) 0.0 $424k 4.2k 100.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $418k 3.6k 115.28
Devon Energy Corporation (DVN) 0.0 $414k 8.6k 48.34
Stonecastle Finl (BANX) 0.0 $413k 25k 16.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $410k 7.0k 58.66
Ishares Tr Us Industrials (IYJ) 0.0 $405k 3.8k 106.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $402k 4.0k 100.79
Hp (HPQ) 0.0 $401k 13k 30.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $400k 1.7k 235.32
W.W. Grainger (GWW) 0.0 $398k 505.00 788.59
Chubb (CB) 0.0 $398k 2.1k 192.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $398k 34k 11.68
Entergy Corporation (ETR) 0.0 $398k 4.1k 97.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $395k 5.3k 74.95
Aurinia Pharmaceuticals (AUPH) 0.0 $393k 41k 9.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $392k 35k 11.37
Simon Property (SPG) 0.0 $391k 3.4k 115.47
Highland Global mf closed and mf open (HGLB) 0.0 $391k 45k 8.65
Microchip Technology (MCHP) 0.0 $390k 4.4k 89.59
Clorox Company (CLX) 0.0 $387k 2.4k 159.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $386k 9.7k 39.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 4.0k 95.09
Polaris Industries (PII) 0.0 $380k 3.1k 120.94
Avery Dennison Corporation (AVY) 0.0 $380k 2.2k 171.82
BP Sponsored Adr (BP) 0.0 $375k 11k 35.29
Occidental Petroleum Corporation (OXY) 0.0 $374k 6.4k 58.80
Danaher Corporation (DHR) 0.0 $371k 1.5k 239.93
Palo Alto Networks (PANW) 0.0 $367k 1.4k 255.51
Edwards Lifesciences (EW) 0.0 $366k 3.9k 94.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 11k 33.51
4068594 Enphase Energy (ENPH) 0.0 $357k 2.1k 167.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $355k 3.3k 108.33
Lauder Estee Cos Cl A (EL) 0.0 $353k 1.8k 196.40
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $352k 48k 7.36
Realty Income (O) 0.0 $349k 5.8k 59.79
Shopify Cl A (SHOP) 0.0 $348k 5.4k 64.60
Dws Strategic Municipal Income Trust (KSM) 0.0 $348k 41k 8.48
Nuveen Muni Value Fund (NUV) 0.0 $345k 40k 8.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $344k 3.2k 106.06
Yum China Holdings (YUMC) 0.0 $342k 6.1k 56.50
Align Technology (ALGN) 0.0 $341k 965.00 353.64
Kroger (KR) 0.0 $341k 7.3k 47.00
Connectone Banc (CNOB) 0.0 $339k 20k 16.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $335k 6.4k 52.43
Xcel Energy (XEL) 0.0 $334k 5.4k 62.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 5.4k 62.01
Fortinet (FTNT) 0.0 $330k 4.4k 75.59
Laboratory Corp Amer Hldgs Com New 0.0 $324k 1.3k 241.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $323k 1.3k 244.77
Encana Corporation (OVV) 0.0 $322k 8.5k 38.07
Global Payments (GPN) 0.0 $320k 3.2k 98.51
Leidos Holdings (LDOS) 0.0 $319k 3.6k 88.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $318k 11k 30.11
Federated Premier Municipal Income (FMN) 0.0 $318k 30k 10.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $316k 33k 9.56
Cadence Design Systems (CDNS) 0.0 $316k 1.3k 234.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $314k 21k 14.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $312k 28k 11.25
Skyworks Solutions (SWKS) 0.0 $311k 2.8k 110.70
Public Service Enterprise (PEG) 0.0 $309k 4.9k 62.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $309k 5.7k 54.41
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $308k 56k 5.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.2k 96.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $305k 39k 7.90
Vmware Cl A Com 0.0 $304k 2.1k 143.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $300k 26k 11.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $299k 4.0k 74.61
Phillips 66 (PSX) 0.0 $296k 3.1k 95.38
Ishares Silver Tr Ishares (SLV) 0.0 $296k 14k 20.89
Rbc Cad (RY) 0.0 $294k 3.1k 95.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $293k 31k 9.36
O'reilly Automotive (ORLY) 0.0 $290k 303.00 955.30
Ameren Corporation (AEE) 0.0 $287k 3.5k 81.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.5k 81.24
Charles Schwab Corporation (SCHW) 0.0 $283k 5.0k 56.69
Zoetis Cl A (ZTS) 0.0 $282k 1.6k 172.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $280k 13k 22.15
Chimera Invt Corp Com New 0.0 $280k 48k 5.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $279k 4.9k 57.57
Constellation Energy (CEG) 0.0 $278k 3.0k 91.55
CMS Energy Corporation (CMS) 0.0 $277k 4.7k 58.75
FedEx Corporation (FDX) 0.0 $276k 1.1k 247.81
Regions Financial Corporation (RF) 0.0 $274k 15k 17.82
Independence Realty Trust In (IRT) 0.0 $271k 15k 18.22
Fortune Brands (FBIN) 0.0 $271k 3.8k 71.95
Walgreen Boots Alliance (WBA) 0.0 $270k 9.5k 28.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $270k 8.2k 32.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $270k 5.9k 45.98
General Motors Company (GM) 0.0 $269k 7.0k 38.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $267k 6.2k 42.84
Rivernorth Flexibl Mun Incm (RFM) 0.0 $266k 17k 15.90
AmerisourceBergen (COR) 0.0 $264k 1.4k 192.43
Johnson Ctls Intl SHS (JCI) 0.0 $263k 3.9k 68.13
Pioneer Natural Resources 0.0 $263k 1.3k 207.20
Interpublic Group of Companies (IPG) 0.0 $263k 6.8k 38.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 19k 14.10
Ishares Msci Emrg Chn (EMXC) 0.0 $259k 5.0k 51.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.8k 140.80
Vanguard World Fds Financials Etf (VFH) 0.0 $254k 3.1k 81.24
Wendy's/arby's Group (WEN) 0.0 $252k 12k 21.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $252k 2.3k 111.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $251k 2.3k 110.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $251k 32k 7.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $250k 5.0k 49.72
Republic Services (RSG) 0.0 $249k 1.6k 153.20
Pimco Dynamic Income SHS (PDI) 0.0 $248k 13k 18.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $247k 48k 5.15
Doubleline Income Solutions (DSL) 0.0 $247k 21k 11.91
Rollins (ROL) 0.0 $247k 5.8k 42.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.4k 100.92
First Tr High Income L/s (FSD) 0.0 $246k 22k 11.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $246k 15k 16.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $243k 4.3k 56.08
Palantir Technologies Cl A (PLTR) 0.0 $242k 16k 15.33
Broadstone Net Lease (BNL) 0.0 $241k 16k 15.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.7k 35.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $239k 23k 10.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.7k 134.87
Templeton Emerging Markets (EMF) 0.0 $234k 20k 11.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $234k 5.3k 43.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.6k 148.83
Etsy (ETSY) 0.0 $227k 2.7k 84.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $227k 13k 17.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $227k 19k 11.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $221k 1.4k 157.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $220k 14k 16.20
Digital Realty Trust (DLR) 0.0 $220k 1.9k 113.89
Pimco Municipal Income Fund (PMF) 0.0 $220k 21k 10.28
Regeneron Pharmaceuticals (REGN) 0.0 $220k 306.00 718.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 3.9k 56.46
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $219k 28k 7.70
Pulte (PHM) 0.0 $218k 2.8k 77.69
Lehman Brothers First Trust IOF (NHS) 0.0 $215k 29k 7.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $211k 13k 15.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.8k 116.69
AutoZone (AZO) 0.0 $209k 84.00 2493.36
Cdw (CDW) 0.0 $209k 1.1k 183.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $209k 19k 10.85
Halliburton Company (HAL) 0.0 $208k 6.3k 32.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $207k 16k 12.82
Cintas Corporation (CTAS) 0.0 $206k 415.00 497.08
Ishares Tr Broad Usd High (USHY) 0.0 $206k 5.8k 35.30
Ishares Core Msci Emkt (IEMG) 0.0 $206k 4.2k 49.29
Chipotle Mexican Grill (CMG) 0.0 $205k 96.00 2139.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 889.00 229.68
British Amern Tob Sponsored Adr (BTI) 0.0 $204k 6.1k 33.20
eBay (EBAY) 0.0 $204k 4.6k 44.69
Travelers Companies (TRV) 0.0 $203k 1.2k 173.62
Celanese Corporation (CE) 0.0 $200k 1.7k 115.83
Nuveen Senior Income Fund 0.0 $197k 43k 4.58
Eaton Vance Short Duration Diversified I (EVG) 0.0 $195k 20k 9.81
Vertex Energy (VTNRQ) 0.0 $188k 30k 6.25
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $186k 54k 3.48
Arbor Realty Trust (ABR) 0.0 $184k 12k 14.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $183k 52k 3.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $182k 18k 10.06
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $167k 11k 14.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $158k 22k 7.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $158k 17k 9.46
Pioneer Floating Rate Trust (PHD) 0.0 $158k 18k 8.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $153k 24k 6.45
Credit Suisse AM Inc Fund (CIK) 0.0 $150k 51k 2.94
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $148k 15k 10.04
Newell Rubbermaid (NWL) 0.0 $145k 17k 8.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $140k 12k 11.63
Blackrock Income Tr Com New (BKT) 0.0 $135k 11k 12.17
Kinross Gold Corp (KGC) 0.0 $130k 27k 4.77
Aberdeen Global Dynamic Divd F (AGD) 0.0 $129k 14k 9.54
Blackrock Muniyield Fund (MYD) 0.0 $123k 12k 10.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $122k 17k 7.40
Franklin Templeton (FTF) 0.0 $116k 19k 6.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $116k 12k 9.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $108k 23k 4.69
Consolidated Communications Holdings 0.0 $91k 24k 3.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $87k 17k 5.23
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $81k 13k 6.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $72k 17k 4.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $70k 11k 6.55
Butterfly Network Com Cl A (BFLY) 0.0 $68k 30k 2.30
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $55k 17k 3.22
Oxford Lane Cap Corp (OXLC) 0.0 $53k 11k 4.84
Casa Systems 0.0 $29k 24k 1.22
Smith Micro Software Com New 0.0 $27k 24k 1.11
I-80 Gold Corp (IAUX) 0.0 $23k 10k 2.25
Senseonics Hldgs (SENS) 0.0 $11k 15k 0.76
Comstock Com New (LODE) 0.0 $7.3k 10k 0.73