Capital Investment Advisors

Capital Investment Advisors as of March 31, 2024

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 640 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.5 $410M 7.1M 58.06
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $155M 3.9M 39.66
Proshares Tr Russ 2000 Divd (SMDV) 2.9 $126M 2.0M 64.02
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $103M 3.5M 29.53
Home Depot (HD) 2.1 $90M 234k 383.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $84M 2.9M 29.02
Select Sector Spdr Tr Financial (XLF) 1.9 $81M 1.9M 42.12
Microsoft Corporation (MSFT) 1.7 $75M 177k 420.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $74M 564k 131.24
Apple (AAPL) 1.6 $69M 399k 171.48
Johnson & Johnson (JNJ) 1.5 $62M 395k 158.19
Select Sector Spdr Tr Technology (XLK) 1.4 $58M 279k 208.27
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $55M 2.2M 24.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $54M 361k 150.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $52M 2.2M 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $50M 2.2M 22.71
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $46M 2.2M 21.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $46M 310k 147.73
Cisco Systems (CSCO) 1.1 $46M 914k 49.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $45M 783k 57.86
Chevron Corporation (CVX) 1.0 $45M 284k 157.74
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $45M 1.9M 23.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $43M 1.9M 22.82
Lockheed Martin Corporation (LMT) 1.0 $43M 94k 454.87
JPMorgan Chase & Co. (JPM) 1.0 $43M 213k 200.30
Merck & Co (MRK) 1.0 $42M 316k 131.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $41M 222k 183.89
Southern Company (SO) 0.9 $40M 554k 71.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $39M 514k 76.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $38M 1.6M 24.51
Ishares Tr Mbs Etf (MBB) 0.9 $38M 414k 92.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $37M 941k 39.53
CVS Caremark Corporation (CVS) 0.8 $34M 429k 79.76
Procter & Gamble Company (PG) 0.8 $34M 210k 162.25
Abbvie (ABBV) 0.8 $34M 185k 182.10
Cummins (CMI) 0.8 $33M 113k 294.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $33M 547k 60.74
Amazon (AMZN) 0.8 $33M 184k 180.38
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $33M 1.6M 20.49
Ishares Tr Ibonds Dec 2032 (IBDX) 0.8 $33M 1.3M 24.81
Coca-Cola Company (KO) 0.8 $33M 531k 61.18
United Parcel Service CL B (UPS) 0.7 $31M 207k 148.64
Ishares Tr Ibonds 24 Trm Ts 0.7 $30M 1.2M 23.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $30M 269k 110.52
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $29M 1.2M 25.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $27M 51k 525.73
EOG Resources (EOG) 0.6 $27M 210k 127.84
Altria (MO) 0.6 $27M 613k 43.62
NVIDIA Corporation (NVDA) 0.6 $26M 29k 903.57
Verizon Communications (VZ) 0.6 $26M 617k 41.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $26M 482k 53.39
Qualcomm (QCOM) 0.6 $25M 149k 169.30
Rio Tinto Sponsored Adr (RIO) 0.6 $25M 390k 63.74
Newmont Mining Corporation (NEM) 0.6 $25M 691k 35.84
American Express Company (AXP) 0.6 $24M 107k 227.69
Gilead Sciences (GILD) 0.6 $24M 331k 73.25
Exxon Mobil Corporation (XOM) 0.5 $23M 198k 116.24
Oneok (OKE) 0.5 $22M 275k 80.17
Deere & Company (DE) 0.5 $21M 52k 410.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $21M 245k 86.48
Intel Corporation (INTC) 0.5 $21M 466k 44.17
Eli Lilly & Co. (LLY) 0.5 $20M 26k 777.96
Bank of America Corporation (BAC) 0.5 $20M 527k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 48k 420.52
At&t (T) 0.5 $19M 1.1M 17.60
Pfizer (PFE) 0.5 $19M 697k 27.75
Enterprise Products Partners (EPD) 0.4 $19M 645k 29.18
Goldman Sachs (GS) 0.4 $19M 45k 417.69
3M Company (MMM) 0.4 $18M 172k 106.07
Cardinal Health (CAH) 0.4 $18M 159k 111.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $17M 246k 68.80
Ishares Tr Select Divid Etf (DVY) 0.4 $17M 136k 123.18
Ishares Tr U.s. Tech Etf (IYW) 0.4 $17M 122k 135.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $16M 660k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $16M 666k 23.85
Bristol Myers Squibb (BMY) 0.3 $15M 274k 54.23
Caterpillar (CAT) 0.3 $14M 39k 366.43
Citigroup Com New (C) 0.3 $14M 221k 63.24
Target Corporation (TGT) 0.3 $14M 78k 177.21
Voya Global Eq Div & Pr Opp (IGD) 0.3 $14M 2.6M 5.30
Raytheon Technologies Corp (RTX) 0.3 $13M 136k 97.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 24k 523.08
Select Sector Spdr Tr Indl (XLI) 0.3 $12M 99k 125.96
International Business Machines (IBM) 0.3 $12M 65k 190.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $12M 3.2M 3.90
Best Buy (BBY) 0.3 $12M 148k 82.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $11M 486k 22.16
PPG Industries (PPG) 0.2 $11M 74k 144.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 62k 169.37
Ishares Tr Ibonds Dec24 Etf 0.2 $9.9M 397k 25.05
Hershey Company (HSY) 0.2 $9.9M 51k 194.50
Hp (HPQ) 0.2 $9.8M 325k 30.22
Select Sector Spdr Tr Energy (XLE) 0.2 $9.7M 103k 94.41
UnitedHealth (UNH) 0.2 $9.4M 19k 494.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.2M 51k 182.61
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $9.2M 862k 10.69
Amgen (AMGN) 0.2 $9.1M 32k 284.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.9M 214k 41.77
Oracle Corporation (ORCL) 0.2 $8.8M 70k 125.61
Visa Com Cl A (V) 0.2 $8.6M 31k 279.08
Costco Wholesale Corporation (COST) 0.2 $8.6M 12k 732.62
Vanguard World Mega Cap Index (MGC) 0.2 $8.5M 46k 186.87
McDonald's Corporation (MCD) 0.2 $8.3M 29k 281.95
Vici Pptys (VICI) 0.2 $8.1M 271k 29.79
Cousins Pptys Com New (CUZ) 0.2 $7.7M 319k 24.04
Wal-Mart Stores (WMT) 0.2 $7.5M 124k 60.17
Broadcom (AVGO) 0.2 $7.4M 5.6k 1325.51
Crown Castle Intl (CCI) 0.2 $7.2M 68k 105.83
Walt Disney Company (DIS) 0.2 $7.1M 58k 122.36
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $7.1M 728k 9.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.9M 105k 65.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.7M 927k 7.19
Meta Platforms Cl A (META) 0.2 $6.7M 14k 485.59
Pepsi (PEP) 0.2 $6.7M 38k 175.01
Philip Morris International (PM) 0.2 $6.6M 72k 91.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.4M 83k 76.67
Public Storage (PSA) 0.1 $6.3M 22k 290.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.3M 61k 102.28
Norfolk Southern (NSC) 0.1 $6.1M 24k 254.87
Pgim Short Duration High Yie (ISD) 0.1 $6.0M 462k 12.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $6.0M 194k 30.83
Valero Energy Corporation (VLO) 0.1 $5.9M 35k 170.69
Williams Companies (WMB) 0.1 $5.9M 151k 38.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 12k 480.70
Duke Energy Corp Com New (DUK) 0.1 $5.7M 59k 96.71
Digital Realty Trust (DLR) 0.1 $5.7M 40k 144.04
Mid-America Apartment (MAA) 0.1 $5.7M 43k 131.58
Snap-on Incorporated (SNA) 0.1 $5.3M 18k 296.22
Kinder Morgan (KMI) 0.1 $5.3M 290k 18.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.3M 48k 108.92
American Electric Power Company (AEP) 0.1 $5.1M 59k 86.10
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 67k 74.73
Tesla Motors (TSLA) 0.1 $5.0M 29k 175.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.9M 80k 61.90
Healthcare Rlty Tr Cl A Com (HR) 0.1 $4.6M 328k 14.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.6M 31k 152.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.6M 415k 11.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M 278k 15.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.4M 380k 11.46
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 92k 47.02
Boeing Company (BA) 0.1 $4.2M 22k 192.99
Lennar Corp Cl A (LEN) 0.1 $4.2M 24k 171.98
Nextera Energy (NEE) 0.1 $3.9M 62k 63.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 134k 28.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 14k 259.90
Dominion Resources (D) 0.1 $3.7M 76k 49.19
Prologis (PLD) 0.1 $3.7M 28k 130.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.6M 299k 12.06
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.5M 248k 14.23
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 27k 129.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.3M 252k 13.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 7.4k 444.02
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.3M 364k 9.03
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.3M 49k 67.36
Wells Fargo & Company (WFC) 0.1 $3.3M 57k 57.96
Illinois Tool Works (ITW) 0.1 $3.2M 12k 268.34
Consolidated Edison (ED) 0.1 $3.1M 34k 90.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.1M 271k 11.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 37k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 8.5k 337.05
Barings Global Short Duration Com cef (BGH) 0.1 $2.9M 200k 14.30
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.8k 481.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.7M 44k 61.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.7M 227k 11.90
Genuine Parts Company (GPC) 0.1 $2.7M 17k 154.93
General Dynamics Corporation (GD) 0.1 $2.7M 9.5k 282.48
BlackRock MuniVest Fund (MVF) 0.1 $2.7M 377k 7.06
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.7M 304k 8.73
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.6M 189k 14.03
Rithm Capital Corp Com New (RITM) 0.1 $2.6M 237k 11.16
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $2.6M 94k 28.00
Emerson Electric (EMR) 0.1 $2.6M 23k 113.42
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 417k 6.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 12k 205.72
Enbridge (ENB) 0.1 $2.5M 69k 36.18
Kkr Income Opportunities (KIO) 0.1 $2.5M 184k 13.54
Union Pacific Corporation (UNP) 0.1 $2.5M 10k 245.94
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.9k 504.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.5M 201k 12.24
Main Street Capital Corporation (MAIN) 0.1 $2.5M 52k 47.31
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $2.4M 21k 112.20
ConocoPhillips (COP) 0.1 $2.4M 19k 127.28
Honeywell International (HON) 0.1 $2.4M 12k 205.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.2M 53k 42.11
Gra (GGG) 0.1 $2.2M 24k 93.46
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 174.21
Aberdeen Income Cred Strat (ACP) 0.1 $2.2M 321k 6.78
Iron Mountain (IRM) 0.1 $2.1M 27k 80.21
Abbott Laboratories (ABT) 0.0 $2.1M 19k 113.66
Huntington Ingalls Inds (HII) 0.0 $2.1M 7.1k 291.46
Automatic Data Processing (ADP) 0.0 $2.0M 8.2k 249.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 144k 14.07
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 15k 131.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 77.31
salesforce (CRM) 0.0 $1.9M 6.4k 301.17
John Hancock Investors Trust (JHI) 0.0 $1.9M 145k 13.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 3.00 634440.00
Omni (OMC) 0.0 $1.9M 20k 96.76
Tyson Foods Cl A (TSN) 0.0 $1.9M 32k 58.73
Welltower Inc Com reit (WELL) 0.0 $1.9M 20k 93.44
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 85.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.8M 315k 5.86
Nike CL B (NKE) 0.0 $1.8M 20k 93.98
Lowe's Companies (LOW) 0.0 $1.8M 7.1k 254.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 5.2k 344.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.60
Waste Management (WM) 0.0 $1.8M 8.4k 213.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 17k 107.41
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 94.16
ConAgra Foods (CAG) 0.0 $1.7M 59k 29.64
Pembina Pipeline Corp (PBA) 0.0 $1.7M 49k 35.34
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 87k 19.69
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.7M 20k 84.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 136k 12.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 171k 9.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 138k 11.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 22k 74.22
Nuveen (NMCO) 0.0 $1.6M 155k 10.57
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 70k 23.24
General Electric Com New (GE) 0.0 $1.6M 9.3k 175.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 28k 57.70
Kellogg Company (K) 0.0 $1.6M 28k 57.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 166k 9.79
Central Securities (CET) 0.0 $1.6M 39k 41.77
Advanced Micro Devices (AMD) 0.0 $1.6M 8.7k 180.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 147k 10.62
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.2k 252.30
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.5k 162.87
Truist Financial Corp equities (TFC) 0.0 $1.5M 40k 38.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 41.08
Applied Materials (AMAT) 0.0 $1.5M 7.3k 206.23
Equifax (EFX) 0.0 $1.5M 5.6k 267.51
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 137.22
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 35k 43.35
Lam Research Corporation 0.0 $1.5M 1.5k 971.81
Eaton Corp SHS (ETN) 0.0 $1.5M 4.7k 312.68
General Mills (GIS) 0.0 $1.5M 21k 69.97
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.4M 65k 22.39
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.2k 201.51
CSX Corporation (CSX) 0.0 $1.4M 38k 37.07
Servicenow (NOW) 0.0 $1.4M 1.8k 762.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.4M 129k 10.80
Zoetis Cl A (ZTS) 0.0 $1.4M 8.2k 169.20
Cadence Design Systems (CDNS) 0.0 $1.4M 4.4k 311.30
Air Products & Chemicals (APD) 0.0 $1.4M 5.6k 242.25
Intuit (INTU) 0.0 $1.4M 2.1k 650.07
Pioneer High Income Trust (PHT) 0.0 $1.3M 175k 7.66
Builders FirstSource (BLDR) 0.0 $1.3M 6.4k 208.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 28k 47.87
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1129.04
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.3M 148k 8.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 104.73
McKesson Corporation (MCK) 0.0 $1.3M 2.4k 536.78
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.39
Republic Services (RSG) 0.0 $1.3M 6.6k 191.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 8.5k 148.44
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 60k 21.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.0k 179.10
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 163k 7.68
Copart (CPRT) 0.0 $1.2M 22k 57.92
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.2M 121k 10.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 79.86
Align Technology (ALGN) 0.0 $1.2M 3.7k 327.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 24k 50.08
Roper Industries (ROP) 0.0 $1.2M 2.2k 560.94
Celanese Corporation (CE) 0.0 $1.2M 7.0k 171.86
New Amer High Income Com New (HYB) 0.0 $1.2M 164k 7.28
Adams Express Company (ADX) 0.0 $1.2M 61k 19.52
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 17k 67.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 97.94
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 14k 81.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 51.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 62k 18.54
Bny Mellon Mun Income (DMF) 0.0 $1.1M 167k 6.83
Ishares Tr Ibonds Dec 0.0 $1.1M 43k 25.95
Yum! Brands (YUM) 0.0 $1.1M 8.1k 138.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 70.00
L3harris Technologies (LHX) 0.0 $1.1M 5.2k 213.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 109k 10.16
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 581.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.78
BlackRock 0.0 $1.1M 1.3k 833.71
Cdw (CDW) 0.0 $1.1M 4.1k 255.79
Palo Alto Networks (PANW) 0.0 $1.0M 3.7k 284.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 14k 75.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 14k 71.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 346.64
Domino's Pizza (DPZ) 0.0 $1.0M 2.0k 496.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 92.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $993k 36k 27.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $980k 6.0k 164.35
Northrop Grumman Corporation (NOC) 0.0 $979k 2.0k 478.58
Raymond James Financial (RJF) 0.0 $963k 7.5k 128.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $956k 30k 32.23
SYSCO Corporation (SYY) 0.0 $944k 12k 81.18
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $943k 37k 25.35
Medtronic SHS (MDT) 0.0 $943k 11k 87.15
Netflix (NFLX) 0.0 $936k 1.5k 607.18
Packaging Corporation of America (PKG) 0.0 $926k 4.9k 189.78
Marsh & McLennan Companies (MMC) 0.0 $924k 4.5k 206.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $919k 35k 26.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $915k 3.8k 239.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $908k 18k 50.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $899k 75k 12.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $892k 81k 10.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $892k 12k 72.33
Motorola Solutions Com New (MSI) 0.0 $885k 2.5k 354.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $878k 2.2k 397.84
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $873k 14k 63.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $871k 35k 25.17
BlackRock MuniHoldings Fund (MHD) 0.0 $868k 72k 12.08
Ford Motor Company (F) 0.0 $864k 65k 13.28
Danimer Scientific Com Cl A (DNMR) 0.0 $840k 771k 1.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $838k 7.6k 110.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $831k 46k 17.92
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $825k 9.7k 85.18
Colgate-Palmolive Company (CL) 0.0 $809k 9.0k 90.05
Dupont De Nemours (DD) 0.0 $808k 11k 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $799k 3.5k 228.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $796k 15k 54.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $795k 55k 14.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $792k 3.8k 210.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $791k 61k 13.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $790k 78k 10.18
Paychex (PAYX) 0.0 $785k 6.4k 122.81
Rivernorth Marketplace Lendi (RSF) 0.0 $778k 49k 15.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $777k 31k 25.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $771k 30k 25.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $770k 20k 38.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $769k 143k 5.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $760k 2.6k 288.08
Shell Spon Ads (SHEL) 0.0 $757k 11k 67.04
Ishares Tr Us Consum Discre (IYC) 0.0 $756k 9.2k 81.97
Apollo Tactical Income Fd In (AIF) 0.0 $753k 53k 14.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $746k 26k 28.49
Fiserv (FI) 0.0 $745k 4.7k 159.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $737k 37k 20.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $733k 7.9k 92.72
DTE Energy Company (DTE) 0.0 $720k 6.4k 112.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $713k 2.9k 249.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $699k 9.0k 77.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $684k 8.1k 84.52
Templeton Emerging Markets (EMF) 0.0 $683k 57k 11.94
Micron Technology (MU) 0.0 $683k 5.8k 117.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $678k 7.4k 91.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $674k 77k 8.73
Ares Capital Corporation (ARCC) 0.0 $670k 32k 20.82
Dow (DOW) 0.0 $667k 12k 57.93
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $664k 25k 27.10
Blackrock Debt Strategies Com New (DSU) 0.0 $663k 60k 11.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $660k 5.7k 115.29
Allstate Corporation (ALL) 0.0 $657k 3.8k 173.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $654k 34k 19.29
Vanguard World Inf Tech Etf (VGT) 0.0 $651k 1.2k 524.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $648k 8.9k 72.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $644k 1.2k 556.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $644k 5.3k 121.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $635k 10k 61.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $634k 2.0k 320.59
Stonecastle Finl (BANX) 0.0 $632k 33k 19.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $627k 11k 57.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $624k 7.4k 84.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $622k 5.3k 118.29
Ventas (VTR) 0.0 $608k 14k 43.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $607k 15k 40.90
Paypal Holdings (PYPL) 0.0 $606k 9.0k 66.99
Aon Shs Cl A (AON) 0.0 $598k 1.8k 333.79
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $595k 70k 8.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $593k 7.6k 78.56
W.W. Grainger (GWW) 0.0 $593k 583.00 1017.30
FedEx Corporation (FDX) 0.0 $589k 2.0k 289.79
Rockwell Automation (ROK) 0.0 $572k 2.0k 291.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $571k 9.2k 62.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $568k 30k 19.21
Edwards Lifesciences (EW) 0.0 $561k 5.9k 95.56
Nexpoint Residential Tr (NXRT) 0.0 $560k 17k 32.19
Virtus Investment Partners (VRTS) 0.0 $555k 2.2k 247.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $550k 39k 14.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $544k 8.7k 62.34
Ishares Gold Tr Ishares New (IAU) 0.0 $541k 13k 42.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $539k 90k 5.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $538k 42k 12.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $535k 12k 45.31
Oxford Industries (OXM) 0.0 $523k 4.7k 112.40
American Tower Reit (AMT) 0.0 $520k 2.6k 197.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $520k 34k 15.24
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $519k 42k 12.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $509k 16k 31.62
Regions Financial Corporation (RF) 0.0 $509k 24k 21.04
BP Sponsored Adr (BP) 0.0 $508k 14k 37.68
Principal Financial (PFG) 0.0 $501k 5.8k 86.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $496k 1.7k 286.61
Chubb (CB) 0.0 $492k 1.9k 259.16
Schlumberger Com Stk (SLB) 0.0 $489k 8.9k 54.81
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $487k 47k 10.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $484k 24k 20.43
Kla Corp Com New (KLAC) 0.0 $483k 691.00 698.84
Pgim Global Short Duration H (GHY) 0.0 $483k 40k 11.96
Chipotle Mexican Grill (CMG) 0.0 $483k 166.00 2906.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $480k 52k 9.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $477k 3.8k 125.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $476k 7.1k 67.39
Quest Diagnostics Incorporated (DGX) 0.0 $473k 3.6k 133.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $473k 57k 8.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $471k 23k 20.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $471k 3.6k 130.72
Ishares Tr High Yld Systm B (HYDB) 0.0 $471k 10k 46.72
Phillips 66 (PSX) 0.0 $469k 2.9k 163.31
Avery Dennison Corporation (AVY) 0.0 $465k 2.1k 223.30
Occidental Petroleum Corporation (OXY) 0.0 $459k 7.1k 64.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 5.5k 84.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $458k 27k 17.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $452k 7.7k 58.65
Highland Global mf closed and mf open (HGLB) 0.0 $438k 57k 7.66
Novartis Sponsored Adr (NVS) 0.0 $437k 4.5k 96.72
Vanguard World Consum Stp Etf (VDC) 0.0 $436k 2.1k 204.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $434k 3.9k 110.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $432k 101k 4.28
Anthem (ELV) 0.0 $432k 834.00 518.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $432k 41k 10.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $430k 1.7k 260.73
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 247.50
Charles Schwab Corporation (SCHW) 0.0 $426k 5.9k 72.34
Kroger (KR) 0.0 $425k 7.4k 57.13
Potlatch Corporation (PCH) 0.0 $424k 9.0k 47.02
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $421k 41k 10.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $421k 3.3k 128.09
Novo-nordisk A S Adr (NVO) 0.0 $412k 3.2k 128.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $411k 4.0k 102.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $410k 40k 10.35
Constellation Energy (CEG) 0.0 $408k 2.2k 184.87
Biogen Idec (BIIB) 0.0 $405k 1.9k 215.63
Entergy Corporation (ETR) 0.0 $403k 3.8k 105.69
Simon Property (SPG) 0.0 $402k 2.6k 156.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $400k 40k 9.99
Encana Corporation (OVV) 0.0 $399k 7.7k 51.90
Connectone Banc (CNOB) 0.0 $398k 20k 19.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $397k 14k 28.18
Cigna Corp (CI) 0.0 $396k 1.1k 363.34
FirstEnergy (FE) 0.0 $394k 10k 38.62
Vistra Energy (VST) 0.0 $392k 5.6k 69.65
BlackRock Municipal Income Trust II (BLE) 0.0 $389k 36k 10.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $386k 7.8k 49.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $382k 6.0k 64.15
Cintas Corporation (CTAS) 0.0 $379k 552.00 687.17
Stanley Black & Decker (SWK) 0.0 $376k 3.8k 97.94
Danaher Corporation (DHR) 0.0 $374k 1.5k 249.73
Corteva (CTVA) 0.0 $368k 6.4k 57.67
Pulte (PHM) 0.0 $366k 3.0k 120.62
Laboratory Corp Amer Hldgs Com New 0.0 $363k 1.7k 218.49
Microstrategy Cl A New (MSTR) 0.0 $360k 211.00 1706.83
Microchip Technology (MCHP) 0.0 $350k 3.9k 89.71
Federated Premier Municipal Income (FMN) 0.0 $349k 32k 11.07
Devon Energy Corporation (DVN) 0.0 $348k 6.9k 50.18
Xcel Energy (XEL) 0.0 $347k 6.5k 53.75
Ishares Silver Tr Ishares (SLV) 0.0 $346k 15k 22.75
Hubbell (HUBB) 0.0 $345k 831.00 415.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 351.00 971.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $340k 3.6k 94.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $336k 18k 18.30
Clorox Company (CLX) 0.0 $336k 2.2k 153.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 2.8k 120.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $332k 19k 17.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $331k 3.5k 95.64
Vanguard World Health Car Etf (VHT) 0.0 $329k 1.2k 270.48
Polaris Industries (PII) 0.0 $328k 3.3k 100.11
General Motors Company (GM) 0.0 $326k 7.2k 45.35
Garmin SHS (GRMN) 0.0 $326k 2.2k 148.88
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $323k 42k 7.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $322k 2.4k 136.03
Nuveen Muni Value Fund (NUV) 0.0 $321k 37k 8.71
Ishares Msci Emrg Chn (EMXC) 0.0 $320k 5.6k 57.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $318k 8.9k 35.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 27k 11.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 755.00 418.10
Synovus Finl Corp Com New (SNV) 0.0 $315k 7.9k 40.06
Canadian Pacific Kansas City (CP) 0.0 $307k 3.5k 88.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $306k 1.6k 191.92
Nucor Corporation (NUE) 0.0 $304k 1.5k 197.96
Realty Income (O) 0.0 $303k 5.6k 54.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $302k 8.2k 36.75
Nfj Dividend Interest (NFJ) 0.0 $301k 24k 12.78
Stryker Corporation (SYK) 0.0 $300k 837.00 357.86
Hf Sinclair Corp (DINO) 0.0 $296k 4.9k 60.37
Invesco Quality Municipal Inc Trust (IQI) 0.0 $296k 31k 9.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $295k 2.9k 101.42
Rbc Cad (RY) 0.0 $295k 2.9k 100.88
Coinbase Global Com Cl A (COIN) 0.0 $293k 1.1k 265.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $292k 3.2k 90.91
Capital One Financial (COF) 0.0 $291k 2.0k 148.88
Prudential Financial (PRU) 0.0 $291k 2.5k 117.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $290k 5.6k 52.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k 1.5k 186.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.8k 158.82
Global Payments (GPN) 0.0 $287k 2.1k 133.68
Regeneron Pharmaceuticals (REGN) 0.0 $281k 292.00 963.73
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $281k 3.9k 71.78
Rollins (ROL) 0.0 $280k 6.0k 46.27
Travelers Companies (TRV) 0.0 $278k 1.2k 230.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $277k 34k 8.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $277k 13k 21.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $277k 4.2k 66.30
Fortune Brands (FBIN) 0.0 $276k 3.3k 84.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $275k 4.6k 60.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.6k 175.27
CMS Energy Corporation (CMS) 0.0 $273k 4.5k 60.34
Rivernorth Flexibl Mun Incm (RFM) 0.0 $272k 17k 16.26
Vanguard World Financials Etf (VFH) 0.0 $272k 2.7k 102.40
Ishares Tr Morningstar Valu (ILCV) 0.0 $272k 3.5k 76.86
Purecycle Technologies (PCT) 0.0 $271k 44k 6.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $270k 7.8k 34.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 3.3k 80.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 6.8k 39.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $266k 49k 5.43
AutoZone (AZO) 0.0 $265k 84.00 3159.52
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $265k 22k 12.06
Doubleline Income Solutions (DSL) 0.0 $264k 21k 12.70
Fortinet (FTNT) 0.0 $263k 3.9k 68.31
Super Micro Computer 0.0 $263k 260.00 1010.03
4068594 Enphase Energy (ENPH) 0.0 $261k 2.2k 121.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 4.3k 60.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $259k 3.2k 81.53
Intuitive Surgical Com New (ISRG) 0.0 $259k 649.00 399.09
Nuveen Real (JRI) 0.0 $259k 22k 11.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $258k 3.8k 67.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.4k 187.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 939.00 270.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $254k 16k 16.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $253k 22k 11.60
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $252k 10k 25.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $252k 21k 12.25
Exelon Corporation (EXC) 0.0 $249k 6.6k 37.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $247k 2.1k 116.84
Pioneer Natural Resources 0.0 $247k 939.00 262.61
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $246k 11k 21.72
Halliburton Company (HAL) 0.0 $246k 6.2k 39.42
Yum China Holdings (YUMC) 0.0 $245k 6.2k 39.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $242k 9.4k 25.69
Shopify Cl A (SHOP) 0.0 $240k 3.1k 77.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $239k 5.8k 41.23
AmerisourceBergen (COR) 0.0 $238k 978.00 242.92
Archer Daniels Midland Company (ADM) 0.0 $237k 3.8k 62.81
Sherwin-Williams Company (SHW) 0.0 $237k 683.00 347.12
Pimco Dynamic Income SHS (PDI) 0.0 $236k 12k 19.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $236k 3.9k 61.04
Skyworks Solutions (SWKS) 0.0 $236k 2.2k 108.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $235k 4.5k 52.26
Pimco Municipal Income Fund (PMF) 0.0 $235k 25k 9.33
Ishares Tr Broad Usd High (USHY) 0.0 $234k 6.4k 36.59
TJX Companies (TJX) 0.0 $233k 2.3k 101.42
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $232k 64k 3.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $232k 6.0k 38.47
Thomson Reuters Corp. (TRI) 0.0 $231k 1.5k 155.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $231k 16k 14.33
Church & Dwight (CHD) 0.0 $230k 2.2k 104.31
Trane Technologies SHS (TT) 0.0 $230k 766.00 300.07
Johnson Ctls Intl SHS (JCI) 0.0 $230k 3.5k 65.31
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.6k 145.53
Chimera Invt Corp Com New 0.0 $229k 50k 4.61
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $229k 35k 6.60
Wendy's/arby's Group (WEN) 0.0 $226k 12k 18.84
Dws Strategic Municipal Income Trust (KSM) 0.0 $226k 25k 8.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $225k 1.7k 131.92
Axon Enterprise (AXON) 0.0 $224k 715.00 312.88
Palantir Technologies Cl A (PLTR) 0.0 $223k 9.7k 23.01
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $220k 1.8k 125.45
Snowflake Cl A (SNOW) 0.0 $220k 1.4k 161.60
Linde SHS (LIN) 0.0 $218k 470.00 463.88
Interpublic Group of Companies (IPG) 0.0 $216k 6.6k 32.63
Lehman Brothers First Trust IOF (NHS) 0.0 $216k 27k 8.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 2.8k 76.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 4.4k 49.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k 2.0k 108.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $212k 19k 11.01
eBay (EBAY) 0.0 $212k 4.0k 52.77
Booking Holdings (BKNG) 0.0 $210k 58.00 3613.52
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $209k 13k 15.73
Fidelity National Information Services (FIS) 0.0 $208k 2.8k 74.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 921.00 224.90
Eastman Chemical Company (EMN) 0.0 $207k 2.1k 100.24
Kenvue (KVUE) 0.0 $206k 9.6k 21.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 17k 12.08
Discover Financial Services (DFS) 0.0 $205k 1.6k 131.05
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.1k 182.51
Aurinia Pharmaceuticals (AUPH) 0.0 $200k 40k 5.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $188k 18k 10.56
Mainstay Cbre Global (MEGI) 0.0 $185k 15k 12.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $183k 12k 15.46
Hewlett Packard Enterprise (HPE) 0.0 $179k 10k 17.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $179k 51k 3.52
First Trust New Opportunities 0.0 $177k 23k 7.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $176k 17k 10.51
First Tr High Income L/s (FSD) 0.0 $176k 15k 11.93
Independence Realty Trust In (IRT) 0.0 $171k 11k 16.13
Kinross Gold Corp (KGC) 0.0 $167k 27k 6.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $165k 17k 9.73
Pioneer Floating Rate Trust (PHD) 0.0 $164k 17k 9.68
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $163k 13k 12.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $162k 12k 13.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 20k 8.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $152k 23k 6.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $150k 12k 12.41
Credit Suisse AM Inc Fund (CIK) 0.0 $144k 49k 2.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $143k 12k 11.94
Arbor Realty Trust (ABR) 0.0 $133k 10k 13.25
Blackrock Muniyield Fund (MYD) 0.0 $130k 12k 11.06
Gabelli Equity Trust (GAB) 0.0 $109k 20k 5.52
Franklin Templeton (FTF) 0.0 $109k 17k 6.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $104k 22k 4.75
Consolidated Communications Holdings 0.0 $103k 24k 4.32
Aberdeen Asia-Pacific Income Fund 0.0 $98k 35k 2.80
RPC (RES) 0.0 $94k 12k 7.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 17k 5.38
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $89k 12k 7.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $88k 10k 8.63
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $82k 16k 5.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $80k 17k 4.80
Medical Properties Trust (MPW) 0.0 $80k 17k 4.70
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $68k 10k 6.59
Butterfly Network Com Cl A (BFLY) 0.0 $60k 56k 1.08
Oxford Lane Cap Corp (OXLC) 0.0 $56k 11k 5.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $55k 27k 2.04
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $52k 16k 3.33
Vertex Energy (VTNRQ) 0.0 $44k 31k 1.40
Allianzgi Convertible & Income (NCV) 0.0 $43k 13k 3.34
Matterport Com Cl A (MTTR) 0.0 $38k 17k 2.26
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 10k 2.87
Globalstar (GSAT) 0.0 $16k 11k 1.47
Uber Technologies Note12/1 0.0 $14k 12k 1.13
I-80 Gold Corp (IAUX) 0.0 $13k 10k 1.34
Itron Note3/1 0.0 $13k 13k 1.01
Greenbrier Cos Note2.875% 4/1 0.0 $12k 11k 1.10
Akamai Technologies Note0.375% 9/0 0.0 $12k 11k 1.05
Jetblue Airways Corp Note0.500% 4/0 0.0 $11k 13k 0.87
Imax Corp Note0.500% 4/0 0.0 $11k 12k 0.93
Biomarin Pharmaceutical Note1.250% 5/1 0.0 $11k 11k 0.99
Lci Inds Note1.125% 5/1 0.0 $11k 11k 0.98
Senseonics Hldgs (SENS) 0.0 $7.7k 15k 0.53
Casa Systems 0.0 $6.5k 24k 0.27
Comstock Com New (LODE) 0.0 $3.6k 10k 0.36