Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 626 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.5 $378M 7.0M 53.82
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $137M 3.6M 37.56
Proshares Tr Russ 2000 Divd (SMDV) 3.1 $122M 1.9M 65.01
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $94M 3.4M 27.69
Select Sector Spdr Tr Technology (XLK) 2.3 $93M 481k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $85M 619k 136.38
Select Sector Spdr Tr Financial (XLF) 2.1 $83M 2.2M 37.60
Home Depot (HD) 2.0 $80M 230k 346.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $78M 2.7M 28.78
Apple (AAPL) 1.9 $77M 400k 192.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $73M 583k 124.97
Microsoft Corporation (MSFT) 1.6 $65M 174k 376.04
Johnson & Johnson (JNJ) 1.6 $62M 396k 156.74
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $50M 2.0M 25.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $49M 352k 139.69
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $49M 2.0M 23.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $48M 2.1M 23.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $47M 2.0M 22.86
Lockheed Martin Corporation (LMT) 1.1 $42M 93k 453.24
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $41M 1.9M 21.64
Chevron Corporation (CVX) 1.0 $41M 277k 149.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $41M 743k 54.98
Procter & Gamble Company (PG) 1.0 $40M 275k 146.54
Ishares Tr Mbs Etf (MBB) 1.0 $40M 426k 94.08
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $38M 1.7M 23.07
Southern Company (SO) 1.0 $38M 542k 70.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $38M 1.5M 25.35
Cisco Systems (CSCO) 0.9 $37M 741k 50.52
JPMorgan Chase & Co. (JPM) 0.9 $35M 208k 170.10
Merck & Co (MRK) 0.9 $34M 315k 109.02
CVS Caremark Corporation (CVS) 0.9 $34M 434k 78.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $33M 121k 277.15
United Parcel Service CL B (UPS) 0.8 $32M 204k 157.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $32M 292k 108.25
Rio Tinto Sponsored Adr (RIO) 0.7 $30M 400k 74.46
Abbvie (ABBV) 0.7 $29M 184k 154.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $28M 59k 477.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $28M 1.2M 23.86
Coca-Cola Company (KO) 0.7 $28M 471k 58.93
Gilead Sciences (GILD) 0.7 $28M 339k 81.01
Cummins (CMI) 0.7 $27M 111k 239.57
Amazon (AMZN) 0.7 $27M 175k 151.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $26M 517k 51.04
Altria (MO) 0.6 $26M 637k 40.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $26M 1.0M 25.23
Intel Corporation (INTC) 0.6 $25M 492k 50.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $24M 1.2M 20.77
Newmont Mining Corporation (NEM) 0.6 $24M 584k 41.39
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $24M 922k 25.85
EOG Resources (EOG) 0.6 $23M 192k 120.95
American Express Company (AXP) 0.6 $23M 123k 187.34
Verizon Communications (VZ) 0.6 $23M 600k 37.70
Qualcomm (QCOM) 0.5 $22M 149k 144.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $21M 237k 88.36
Oneok (OKE) 0.5 $20M 283k 70.22
Pfizer (PFE) 0.5 $20M 686k 28.79
Exxon Mobil Corporation (XOM) 0.5 $19M 193k 99.98
At&t (T) 0.5 $19M 1.1M 16.78
Bank of America Corporation (BAC) 0.5 $18M 538k 33.67
Goldman Sachs (GS) 0.4 $18M 46k 385.77
Tyson Foods Cl A (TSN) 0.4 $18M 328k 53.75
Enterprise Products Partners (EPD) 0.4 $18M 665k 26.35
Ishares Tr Select Divid Etf (DVY) 0.4 $17M 146k 117.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $17M 249k 66.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 46k 356.66
3M Company (MMM) 0.4 $16M 148k 109.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $16M 127k 122.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $16M 628k 24.76
Eli Lilly & Co. (LLY) 0.4 $15M 26k 582.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $15M 605k 23.90
NVIDIA Corporation (NVDA) 0.4 $14M 29k 495.22
Bristol Myers Squibb (BMY) 0.3 $14M 264k 51.31
Voya Global Eq Div & Pr Opp (IGD) 0.3 $13M 2.5M 4.97
Citigroup Com New (C) 0.3 $12M 232k 51.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $12M 3.1M 3.86
Omni (OMC) 0.3 $12M 134k 86.51
Raytheon Technologies Corp (RTX) 0.3 $11M 134k 84.14
Caterpillar (CAT) 0.3 $11M 38k 295.67
Select Sector Spdr Tr Indl (XLI) 0.3 $11M 99k 113.99
Best Buy (BBY) 0.3 $11M 143k 78.28
Packaging Corporation of America (PKG) 0.3 $11M 68k 162.91
International Business Machines (IBM) 0.3 $11M 67k 163.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 263k 41.10
NetApp (NTAP) 0.3 $11M 122k 88.16
Select Sector Spdr Tr Energy (XLE) 0.3 $11M 125k 83.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 22k 475.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.9M 63k 157.80
Cousins Pptys Com New (CUZ) 0.2 $9.8M 403k 24.35
Prologis (PLD) 0.2 $9.8M 73k 133.30
Crown Castle Intl (CCI) 0.2 $9.6M 84k 115.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $9.4M 377k 24.91
Hp (HPQ) 0.2 $9.3M 311k 30.09
Amgen (AMGN) 0.2 $9.3M 32k 288.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.3M 54k 170.40
UnitedHealth (UNH) 0.2 $8.9M 17k 526.47
Vici Pptys (VICI) 0.2 $8.9M 278k 31.88
Tapestry (TPR) 0.2 $8.9M 241k 36.81
McDonald's Corporation (MCD) 0.2 $8.6M 29k 296.51
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $8.6M 832k 10.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $8.5M 778k 10.91
Visa Com Cl A (V) 0.2 $7.6M 29k 260.35
Vanguard World Mega Cap Index (MGC) 0.2 $7.3M 43k 169.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.3M 115k 63.33
Cardinal Health (CAH) 0.2 $7.1M 71k 100.80
Oracle Corporation (ORCL) 0.2 $7.0M 66k 105.43
Tesla Motors (TSLA) 0.2 $6.9M 28k 248.48
Costco Wholesale Corporation (COST) 0.2 $6.9M 11k 660.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $6.9M 308k 22.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.8M 38k 178.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.8M 88k 77.02
Philip Morris International (PM) 0.2 $6.8M 72k 94.08
Walt Disney Company (DIS) 0.2 $6.7M 74k 90.29
Pepsi (PEP) 0.2 $6.6M 39k 169.84
Public Storage (PSA) 0.2 $6.6M 22k 305.00
Boeing Company (BA) 0.2 $6.6M 25k 260.66
Broadcom (AVGO) 0.2 $6.4M 5.7k 1116.30
Wal-Mart Stores (WMT) 0.2 $6.4M 40k 157.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.2M 56k 110.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.2M 202k 30.59
Pgim Short Duration High Yie (ISD) 0.2 $6.1M 493k 12.32
Duke Energy Corp Com New (DUK) 0.1 $5.9M 60k 97.04
Norfolk Southern (NSC) 0.1 $5.7M 24k 236.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.7M 840k 6.76
Snap-on Incorporated (SNA) 0.1 $5.5M 19k 288.84
Mid-America Apartment (MAA) 0.1 $5.3M 40k 134.46
American Electric Power Company (AEP) 0.1 $5.1M 63k 81.22
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 68k 71.84
Williams Companies (WMB) 0.1 $4.8M 138k 34.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.8M 50k 95.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.7M 16k 286.24
Valero Energy Corporation (VLO) 0.1 $4.6M 36k 130.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.6M 421k 11.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.4M 10k 436.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 379k 11.45
Kinder Morgan (KMI) 0.1 $4.3M 245k 17.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M 30k 140.93
Meta Platforms Cl A (META) 0.1 $4.2M 12k 353.95
Lennar Corp Cl A (LEN) 0.1 $3.9M 26k 149.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.9M 143k 27.04
Nextera Energy (NEE) 0.1 $3.8M 63k 60.74
Dominion Resources (D) 0.1 $3.7M 79k 47.00
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 87k 42.57
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.6M 260k 13.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.5M 304k 11.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.4M 249k 13.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 14k 237.22
Illinois Tool Works (ITW) 0.1 $3.4M 13k 261.94
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 28k 121.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.3M 45k 72.03
Consolidated Edison (ED) 0.1 $3.2M 35k 90.97
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 47k 64.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.0M 339k 8.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.0M 254k 11.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 15k 191.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.8M 231k 12.24
Target Corporation (TGT) 0.1 $2.8M 20k 142.42
Wells Fargo & Company (WFC) 0.1 $2.8M 57k 49.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 36k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 6.7k 409.52
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.7M 193k 13.98
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.7M 236k 11.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 8.7k 303.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 35k 75.35
Enbridge (ENB) 0.1 $2.6M 72k 36.02
Rithm Capital Corp Com New (RITM) 0.1 $2.6M 243k 10.68
Barings Global Short Duration Com cef (BGH) 0.1 $2.6M 192k 13.44
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.6M 313k 8.22
BlackRock MuniVest Fund (MVF) 0.1 $2.6M 360k 7.12
Union Pacific Corporation (UNP) 0.1 $2.6M 10k 245.63
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.3k 596.59
Honeywell International (HON) 0.1 $2.5M 12k 209.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.4M 58k 41.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.4M 205k 11.82
Aberdeen Income Cred Strat (ACP) 0.1 $2.4M 354k 6.80
Bny Mellon Strategic Muns (LEO) 0.1 $2.4M 408k 5.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.3M 45k 50.70
General Dynamics Corporation (GD) 0.1 $2.3M 8.7k 259.67
Emerson Electric (EMR) 0.1 $2.3M 23k 97.33
Kkr Income Opportunities (KIO) 0.1 $2.3M 180k 12.57
Main Street Capital Corporation (MAIN) 0.1 $2.3M 52k 43.23
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.45
ConocoPhillips (COP) 0.1 $2.2M 19k 116.07
Nike CL B (NKE) 0.1 $2.1M 19k 108.57
Abbott Laboratories (ABT) 0.1 $2.1M 19k 110.07
Gra (GGG) 0.1 $2.1M 24k 86.76
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 102k 19.37
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 18k 108.41
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.5k 259.65
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 27k 72.66
Iron Mountain (IRM) 0.0 $1.9M 28k 69.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 15k 130.92
Automatic Data Processing (ADP) 0.0 $1.9M 8.2k 232.96
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 4.5k 426.52
AFLAC Incorporated (AFL) 0.0 $1.9M 23k 82.50
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.9M 72k 26.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 159k 11.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 32k 58.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 21k 85.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 17k 107.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 147k 12.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.8M 21k 82.65
Welltower Inc Com reit (WELL) 0.0 $1.8M 20k 90.17
Pembina Pipeline Corp (PBA) 0.0 $1.8M 51k 34.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 23k 77.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.7M 177k 9.82
General Mills (GIS) 0.0 $1.7M 27k 65.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.7M 303k 5.71
salesforce (CRM) 0.0 $1.7M 6.6k 263.13
Kellogg Company (K) 0.0 $1.7M 31k 55.91
Morgan Stanley Com New (MS) 0.0 $1.7M 18k 93.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 125k 13.55
ConAgra Foods (CAG) 0.0 $1.7M 59k 28.66
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.7M 72k 23.59
John Hancock Investors Trust (JHI) 0.0 $1.7M 130k 12.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 542625.00
Deere & Company (DE) 0.0 $1.6M 4.0k 399.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 170k 9.43
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 36k 43.85
Air Products & Chemicals (APD) 0.0 $1.6M 5.7k 273.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 155k 10.12
Genuine Parts Company (GPC) 0.0 $1.6M 11k 138.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 39k 40.21
Lowe's Companies (LOW) 0.0 $1.5M 6.9k 222.56
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 135.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 159k 9.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 70.35
Truist Financial Corp equities (TFC) 0.0 $1.5M 40k 36.92
Equifax (EFX) 0.0 $1.5M 6.0k 247.29
Waste Management (WM) 0.0 $1.5M 8.3k 179.10
Intuit (INTU) 0.0 $1.5M 2.4k 625.04
Central Securities (CET) 0.0 $1.5M 39k 37.77
Nuveen (NMCO) 0.0 $1.4M 144k 9.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 45k 31.19
Marriott Intl Cl A (MAR) 0.0 $1.3M 6.0k 225.49
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.3M 154k 8.63
General Electric Com New (GE) 0.0 $1.3M 10k 127.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 99.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 105.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 77.39
Pioneer High Income Trust (PHT) 0.0 $1.3M 175k 7.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 24k 52.37
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 61k 20.16
Applied Materials (AMAT) 0.0 $1.2M 7.5k 162.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.3k 165.25
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 96.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.2M 57k 20.91
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.9k 149.50
CSX Corporation (CSX) 0.0 $1.2M 34k 34.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.8k 310.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 51.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 18k 64.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 63k 18.46
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.2M 147k 7.87
New Amer High Income Com New (HYB) 0.0 $1.2M 164k 7.04
BlackRock (BLK) 0.0 $1.1M 1.4k 811.77
Eaton Corp SHS (ETN) 0.0 $1.1M 4.8k 240.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 111k 10.23
Advanced Micro Devices (AMD) 0.0 $1.1M 7.7k 147.41
McKesson Corporation (MCK) 0.0 $1.1M 2.4k 463.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.04
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 18k 61.21
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 27k 40.23
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.3k 148.36
Bny Mellon Mun Income (DMF) 0.0 $1.1M 165k 6.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 72.43
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 210.64
Yum! Brands (YUM) 0.0 $1.1M 8.2k 130.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 76.38
Adams Express Company (ADX) 0.0 $1.0M 59k 17.71
Ford Motor Company (F) 0.0 $1.0M 86k 12.19
Zoetis Cl A (ZTS) 0.0 $1.0M 5.2k 197.35
Palo Alto Networks (PANW) 0.0 $1.0M 3.5k 294.88
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 530.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1000k 2.8k 350.94
Medtronic SHS (MDT) 0.0 $992k 12k 82.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $980k 38k 25.52
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $953k 14k 67.72
Northrop Grumman Corporation (NOC) 0.0 $944k 2.0k 468.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $937k 37k 25.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $927k 79k 11.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $924k 85k 10.84
Domino's Pizza (DPZ) 0.0 $917k 2.2k 412.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $917k 81k 11.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $911k 12k 74.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $910k 34k 26.55
Lam Research Corporation (LRCX) 0.0 $881k 1.1k 783.13
Marsh & McLennan Companies (MMC) 0.0 $874k 4.6k 189.45
Raymond James Financial (RJF) 0.0 $868k 7.8k 111.50
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $867k 34k 25.41
SYSCO Corporation (SYY) 0.0 $864k 12k 73.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $857k 4.0k 213.31
BlackRock MuniHoldings Fund (MHD) 0.0 $855k 72k 11.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $824k 65k 12.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $819k 3.8k 218.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $819k 8.0k 101.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $816k 5.5k 147.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $816k 55k 14.78
Dupont De Nemours (DD) 0.0 $806k 11k 76.93
Danimer Scientific Com Cl A (DNMR) 0.0 $803k 788k 1.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $795k 79k 10.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $786k 39k 20.28
Motorola Solutions Com New (MSI) 0.0 $785k 2.5k 313.13
Servicenow (NOW) 0.0 $780k 1.1k 706.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $778k 16k 47.90
Cadence Design Systems (CDNS) 0.0 $773k 2.8k 272.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $766k 15k 52.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $764k 9.2k 82.96
Shell Spon Ads (SHEL) 0.0 $763k 12k 65.80
Apollo Tactical Income Fd In (AIF) 0.0 $762k 55k 13.96
Paychex (PAYX) 0.0 $759k 6.4k 119.11
Colgate-Palmolive Company (CL) 0.0 $757k 9.5k 79.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $754k 30k 25.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $753k 10k 73.55
O'reilly Automotive (ORLY) 0.0 $745k 784.00 949.81
Roper Industries (ROP) 0.0 $742k 1.4k 545.01
Netflix (NFLX) 0.0 $741k 1.5k 486.76
Ventas (VTR) 0.0 $733k 15k 49.84
Ishares Tr Us Consum Discre (IYC) 0.0 $733k 9.7k 75.77
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $732k 142k 5.17
DTE Energy Company (DTE) 0.0 $713k 6.5k 110.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $711k 31k 23.04
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $709k 9.5k 74.36
Celanese Corporation (CE) 0.0 $705k 4.5k 155.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $702k 36k 19.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $695k 12k 56.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $691k 2.6k 262.31
Republic Services (RSG) 0.0 $683k 4.1k 164.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $682k 3.4k 200.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $666k 26k 25.36
Ares Capital Corporation (ARCC) 0.0 $666k 33k 20.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $659k 5.1k 127.91
Blackrock Debt Strategies Com New (DSU) 0.0 $652k 61k 10.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $649k 8.1k 79.93
Quest Diagnostics Incorporated (DGX) 0.0 $647k 4.7k 137.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $647k 51k 12.66
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $646k 11k 57.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $636k 2.7k 232.61
Fiserv (FI) 0.0 $631k 4.8k 132.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $630k 39k 16.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $625k 17k 36.55
Chimera Invt Corp Com New (CIM) 0.0 $620k 124k 4.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $619k 22k 28.56
Pgim Global Short Duration H (GHY) 0.0 $616k 54k 11.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $616k 5.3k 116.02
Rockwell Automation (ROK) 0.0 $610k 2.0k 310.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $608k 32k 19.30
Nexpoint Residential Tr (NXRT) 0.0 $602k 18k 34.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $599k 71k 8.45
Builders FirstSource (BLDR) 0.0 $598k 3.6k 166.94
Dow (DOW) 0.0 $595k 11k 54.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $588k 1.6k 376.92
Stonecastle Finl (BANX) 0.0 $586k 32k 18.16
Ishares Gold Tr Ishares New (IAU) 0.0 $581k 15k 39.03
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $580k 23k 25.54
Cdw (CDW) 0.0 $577k 2.5k 227.29
Allstate Corporation (ALL) 0.0 $573k 4.1k 139.99
American Tower Reit (AMT) 0.0 $570k 2.6k 215.88
Virtus Investment Partners (VRTS) 0.0 $564k 2.3k 241.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $562k 7.5k 75.10
Hf Sinclair Corp (DINO) 0.0 $562k 10k 55.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $561k 10k 55.90
Align Technology (ALGN) 0.0 $560k 2.0k 274.00
Copart (CPRT) 0.0 $559k 11k 49.00
Paypal Holdings (PYPL) 0.0 $552k 9.0k 61.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $552k 15k 37.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $550k 26k 20.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $547k 90k 6.08
Micron Technology (MU) 0.0 $547k 6.4k 85.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $545k 1.1k 484.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $542k 2.1k 255.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $525k 26k 20.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $523k 40k 13.25
Aon Shs Cl A (AON) 0.0 $522k 1.8k 291.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $520k 8.7k 59.62
Templeton Emerging Markets (EMF) 0.0 $518k 44k 11.68
Biogen Idec (BIIB) 0.0 $518k 2.0k 258.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $517k 21k 25.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $510k 1.0k 507.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $510k 35k 14.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $506k 6.4k 79.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $505k 54k 9.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $499k 12k 42.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $490k 61k 8.06
W.W. Grainger (GWW) 0.0 $487k 588.00 828.69
BP Sponsored Adr (BP) 0.0 $485k 14k 35.40
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $483k 42k 11.45
Charles Schwab Corporation (SCHW) 0.0 $482k 7.0k 68.80
Schlumberger Com Stk (SLB) 0.0 $481k 9.2k 52.04
Principal Financial (PFG) 0.0 $470k 6.0k 78.66
Connectone Banc (CNOB) 0.0 $468k 20k 22.91
Oxford Industries (OXM) 0.0 $463k 4.6k 100.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $457k 3.9k 116.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 5.9k 77.74
Novartis Sponsored Adr (NVS) 0.0 $453k 4.5k 100.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $451k 4.3k 105.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $451k 3.6k 125.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $449k 1.7k 259.51
Simon Property (SPG) 0.0 $447k 3.1k 142.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $444k 4.5k 98.88
Potlatch Corporation (PCH) 0.0 $443k 9.0k 49.10
Becton, Dickinson and (BDX) 0.0 $443k 1.8k 243.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $441k 3.9k 114.04
Cigna Corp (CI) 0.0 $440k 1.5k 299.53
Edwards Lifesciences (EW) 0.0 $439k 5.8k 76.25
Hershey Company (HSY) 0.0 $439k 2.4k 186.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $438k 107k 4.10
Highland Global mf closed and mf open (HGLB) 0.0 $434k 55k 7.86
Chubb (CB) 0.0 $430k 1.9k 226.01
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $428k 42k 10.31
FedEx Corporation (FDX) 0.0 $426k 1.7k 252.97
Avery Dennison Corporation (AVY) 0.0 $424k 2.1k 202.14
Regions Financial Corporation (RF) 0.0 $423k 22k 19.38
Anthem (ELV) 0.0 $418k 887.00 471.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $418k 3.7k 111.64
Occidental Petroleum Corporation (OXY) 0.0 $417k 7.0k 59.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $415k 4.0k 103.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $410k 40k 10.23
FirstEnergy (FE) 0.0 $408k 11k 36.66
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $406k 40k 10.21
Phillips 66 (PSX) 0.0 $406k 3.0k 133.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $404k 40k 10.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $403k 6.5k 61.94
BlackRock Municipal Income Trust II (BLE) 0.0 $401k 38k 10.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $397k 5.4k 73.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $396k 7.1k 56.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $393k 13k 31.01
Entergy Corporation (ETR) 0.0 $392k 3.9k 101.18
Global Payments (GPN) 0.0 $388k 3.1k 127.01
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $383k 3.3k 116.53
Kroger (KR) 0.0 $382k 8.3k 45.71
Wp Carey (WPC) 0.0 $381k 5.9k 64.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $379k 20k 18.55
Ishares Tr Us Telecom Etf (IYZ) 0.0 $378k 17k 22.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $377k 38k 9.88
Stanley Black & Decker (SWK) 0.0 $376k 3.8k 98.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $367k 9.9k 36.96
Synovus Finl Corp Com New (SNV) 0.0 $365k 9.7k 37.65
Aurinia Pharmaceuticals (AUPH) 0.0 $365k 41k 8.99
Microchip Technology (MCHP) 0.0 $365k 4.0k 90.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 3.4k 101.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $348k 6.0k 58.45
Federated Premier Municipal Income (FMN) 0.0 $346k 32k 10.99
Xcel Energy (XEL) 0.0 $342k 5.5k 61.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 836.00 406.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $340k 8.2k 41.57
Clorox Company (CLX) 0.0 $335k 2.4k 142.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $335k 21k 15.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $335k 3.9k 85.41
Realty Income (O) 0.0 $327k 5.7k 57.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $322k 1.3k 250.61
Ishares Msci Emrg Chn (EMXC) 0.0 $321k 5.8k 55.41
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $321k 42k 7.57
Pulte (PHM) 0.0 $320k 3.1k 103.22
Danaher Corporation (DHR) 0.0 $320k 1.4k 231.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $318k 33k 9.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $317k 7.2k 44.12
Nuveen Muni Value Fund (NUV) 0.0 $317k 37k 8.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $316k 13k 24.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 9.1k 34.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $314k 33k 9.51
Devon Energy Corporation (DVN) 0.0 $314k 6.9k 45.30
Nucor Corporation (NUE) 0.0 $311k 1.8k 174.06
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $309k 22k 14.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 2.0k 155.33
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $308k 4.0k 76.08
Ishares Silver Tr Ishares (SLV) 0.0 $307k 14k 21.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $305k 27k 11.47
4068594 Enphase Energy (ENPH) 0.0 $299k 2.3k 132.16
Polaris Industries (PII) 0.0 $299k 3.2k 94.76
Corteva (CTVA) 0.0 $299k 6.2k 47.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $299k 8.8k 33.73
Nfj Dividend Interest (NFJ) 0.0 $297k 24k 12.60
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $296k 18k 16.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $295k 4.6k 64.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $291k 5.6k 52.20
Vistra Energy (VST) 0.0 $289k 7.5k 38.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $288k 36k 8.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $287k 1.3k 227.31
Archer Daniels Midland Company (ADM) 0.0 $285k 3.9k 72.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $282k 8.2k 34.36
Public Service Enterprise (PEG) 0.0 $282k 4.6k 61.14
Rbc Cad (RY) 0.0 $282k 2.8k 101.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $281k 19k 15.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.7k 104.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 5.9k 47.24
Hubbell (HUBB) 0.0 $279k 847.00 328.93
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $276k 35k 7.95
Canadian Pacific Kansas City (CP) 0.0 $276k 3.5k 79.06
Pioneer Natural Resources (PXD) 0.0 $275k 1.2k 224.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $274k 3.5k 79.34
Stryker Corporation (SYK) 0.0 $273k 912.00 299.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $272k 4.9k 55.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 3.3k 81.28
Broadstone Net Lease (BNL) 0.0 $269k 16k 17.22
Palantir Technologies Cl A (PLTR) 0.0 $269k 16k 17.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $268k 1.5k 173.89
Chipotle Mexican Grill (CMG) 0.0 $268k 117.00 2286.96
Prudential Financial (PRU) 0.0 $265k 2.6k 103.71
CMS Energy Corporation (CMS) 0.0 $264k 4.5k 58.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $263k 2.3k 115.03
Encana Corporation (OVV) 0.0 $263k 6.0k 43.92
Nuveen Real (JRI) 0.0 $261k 22k 11.72
Regeneron Pharmaceuticals (REGN) 0.0 $259k 295.00 879.47
Rivernorth Flexibl Mun Incm (RFM) 0.0 $259k 17k 15.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.3k 77.32
Yum China Holdings (YUMC) 0.0 $257k 6.1k 42.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $257k 21k 12.19
Skyworks Solutions (SWKS) 0.0 $257k 2.3k 112.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $256k 1.6k 164.42
Fortune Brands (FBIN) 0.0 $256k 3.4k 76.14
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $255k 5.5k 46.20
Doubleline Income Solutions (DSL) 0.0 $254k 21k 12.24
Travelers Companies (TRV) 0.0 $253k 1.3k 190.45
AmerisourceBergen (COR) 0.0 $253k 1.2k 205.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $253k 2.2k 117.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $253k 2.7k 95.20
Rollins (ROL) 0.0 $252k 5.8k 43.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $252k 23k 11.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $251k 11k 22.07
Capital One Financial (COF) 0.0 $250k 1.9k 131.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $250k 1.4k 179.21
Ishares Tr Morningstar Valu (ILCV) 0.0 $249k 3.5k 70.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 329.00 757.86
General Motors Company (GM) 0.0 $248k 6.9k 35.92
Novo-nordisk A S Adr (NVO) 0.0 $246k 2.4k 103.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $245k 48k 5.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $243k 14k 16.86
Vanguard World Extended Dur (EDV) 0.0 $243k 3.0k 81.03
Shopify Cl A (SHOP) 0.0 $243k 3.1k 77.90
Coinbase Global Com Cl A (COIN) 0.0 $236k 1.4k 173.92
Dws Strategic Municipal Income Trust (KSM) 0.0 $235k 27k 8.65
Vanguard World Fds Financials Etf (VFH) 0.0 $235k 2.5k 92.27
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $235k 1.3k 185.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $232k 4.9k 47.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 4.0k 57.96
Wendy's/arby's Group (WEN) 0.0 $231k 12k 19.48
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $227k 64k 3.55
Halliburton Company (HAL) 0.0 $225k 6.2k 36.15
Constellation Energy (CEG) 0.0 $223k 1.9k 116.88
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.6k 139.04
AutoZone (AZO) 0.0 $221k 85.00 2599.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $221k 1.7k 126.61
Interpublic Group of Companies (IPG) 0.0 $220k 6.7k 32.64
Qorvo (QRVO) 0.0 $219k 1.9k 112.61
Booking Holdings (BKNG) 0.0 $219k 62.00 3532.40
Axon Enterprise (AXON) 0.0 $218k 844.00 258.33
Thomson Reuters Corp. (TRI) 0.0 $217k 1.5k 146.22
Pimco Dynamic Income SHS (PDI) 0.0 $217k 12k 17.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 3.1k 70.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 16k 13.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 889.00 241.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $215k 1.4k 156.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $215k 18k 12.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $215k 19k 11.13
Lehman Brothers First Trust IOF (NHS) 0.0 $214k 28k 7.72
Pimco Municipal Income Fund (PMF) 0.0 $214k 23k 9.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.2k 180.03
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $213k 8.3k 25.60
Digital Realty Trust (DLR) 0.0 $210k 1.6k 134.55
Church & Dwight (CHD) 0.0 $209k 2.2k 94.56
Ishares Tr Broad Usd High (USHY) 0.0 $207k 5.7k 36.35
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.6k 57.65
Kenvue (KVUE) 0.0 $205k 9.5k 21.53
Lululemon Athletica (LULU) 0.0 $203k 397.00 511.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $202k 19k 10.38
Walgreen Boots Alliance (WBA) 0.0 $200k 7.7k 26.11
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $199k 27k 7.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $196k 16k 12.55
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $190k 13k 14.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $181k 51k 3.57
First Tr High Income L/s (FSD) 0.0 $178k 15k 12.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $177k 14k 12.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $174k 17k 10.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $172k 12k 14.55
First Trust New Opportunities (FPL) 0.0 $167k 24k 6.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $166k 13k 12.81
Kinross Gold Corp (KGC) 0.0 $165k 27k 6.05
Purecycle Technologies (PCT) 0.0 $164k 41k 4.05
Pioneer Floating Rate Trust (PHD) 0.0 $163k 18k 9.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 17k 9.61
Independence Realty Trust In (IRT) 0.0 $162k 11k 15.30
Mainstay Cbre Global (MEGI) 0.0 $159k 12k 12.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $157k 20k 8.08
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $152k 23k 6.52
Credit Suisse AM Inc Fund (CIK) 0.0 $149k 48k 3.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $143k 12k 11.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $141k 12k 11.38
Blackrock Muniyield Fund (MYD) 0.0 $127k 12k 10.78
Franklin Templeton (FTF) 0.0 $117k 19k 6.22
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $116k 15k 7.71
Newell Rubbermaid (NWL) 0.0 $110k 13k 8.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $108k 23k 4.66
Vertex Energy (VTNR) 0.0 $105k 31k 3.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $105k 10k 10.36
Consolidated Communications Holdings (CNSL) 0.0 $103k 24k 4.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $103k 10k 9.89
Medical Properties Trust (MPW) 0.0 $101k 21k 4.91
Gabelli Equity Trust (GAB) 0.0 $101k 20k 5.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 35k 2.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 17k 5.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $90k 13k 7.11
RPC (RES) 0.0 $88k 12k 7.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $88k 10k 8.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $79k 16k 5.07
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $73k 12k 6.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $72k 17k 4.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $68k 11k 6.42
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $57k 17k 3.31
Butterfly Network Com Cl A (BFLY) 0.0 $56k 52k 1.08
Oxford Lane Cap Corp (OXLC) 0.0 $54k 11k 4.94
Allianzgi Convertible & Income (NCV) 0.0 $43k 13k 3.37
Globalstar (GSAT) 0.0 $19k 10k 1.94
Taysha Gene Therapies Com Shs (TSHA) 0.0 $18k 10k 1.77
I-80 Gold Corp (IAUX) 0.0 $18k 10k 1.76
Casa Systems (CASA) 0.0 $13k 24k 0.53
Uber Technologies Note12/1 0.0 $12k 12k 1.02
Akamai Technologies Note0.375% 9/0 0.0 $12k 11k 1.12
Itron Note3/1 0.0 $12k 13k 0.92
Biomarin Pharmaceutical Note1.250% 5/1 0.0 $11k 11k 1.03
Greenbrier Cos Note2.875% 4/1 0.0 $11k 11k 0.98
Lci Inds Note1.125% 5/1 0.0 $11k 11k 0.98
Imax Corp Note0.500% 4/0 0.0 $11k 12k 0.89
Jetblue Airways Corp Note0.500% 4/0 0.0 $9.2k 13k 0.71
Senseonics Hldgs (SENS) 0.0 $8.3k 15k 0.57
Comstock Com New (LODE) 0.0 $5.5k 10k 0.55