Capital Investment Advisors

Capital Investment Advisors as of June 30, 2024

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 649 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.4 $415M 7.2M 57.61
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $164M 4.2M 39.05
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $108M 3.5M 30.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.3 $100M 3.0M 33.38
Apple (AAPL) 2.0 $89M 422k 210.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $85M 3.0M 28.30
Microsoft Corporation (MSFT) 1.9 $84M 187k 446.95
Home Depot (HD) 1.8 $81M 237k 344.24
Select Sector Spdr Tr Financial (XLF) 1.8 $81M 2.0M 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $78M 537k 145.75
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $70M 552k 127.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $69M 377k 182.15
Select Sector Spdr Tr Technology (XLK) 1.4 $63M 277k 226.23
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $59M 2.4M 24.77
Johnson & Johnson (JNJ) 1.3 $58M 397k 146.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $55M 2.3M 23.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $54M 954k 56.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $52M 2.3M 22.65
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $51M 2.4M 21.26
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $48M 2.1M 22.67
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $45M 1.9M 23.73
Chevron Corporation (CVX) 1.0 $45M 290k 156.42
Lockheed Martin Corporation (LMT) 1.0 $45M 96k 467.10
Cisco Systems (CSCO) 1.0 $44M 928k 47.51
JPMorgan Chase & Co. (JPM) 1.0 $44M 216k 202.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $44M 239k 182.40
Southern Company (SO) 1.0 $43M 558k 77.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $42M 552k 76.58
Ishares Tr Ibonds Dec 2032 (IBDX) 0.9 $40M 1.6M 24.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $39M 1.6M 23.78
Merck & Co (MRK) 0.9 $39M 316k 123.80
Amazon (AMZN) 0.9 $39M 202k 193.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $39M 1.9M 20.29
Ishares Tr Mbs Etf (MBB) 0.9 $38M 418k 91.81
NVIDIA Corporation (NVDA) 0.9 $38M 308k 123.54
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $36M 1.4M 25.20
Procter & Gamble Company (PG) 0.8 $35M 209k 164.92
Coca-Cola Company (KO) 0.7 $33M 511k 63.65
Abbvie (ABBV) 0.7 $32M 188k 171.52
Cummins (CMI) 0.7 $32M 115k 276.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $32M 58k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $31M 535k 58.52
Ishares Tr Ibonds 24 Trm Ts 0.7 $30M 1.2M 23.98
Newmont Mining Corporation (NEM) 0.7 $30M 706k 41.87
Qualcomm (QCOM) 0.7 $30M 148k 199.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $28M 265k 106.66
United Parcel Service CL B (UPS) 0.6 $28M 206k 136.86
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $28M 442k 62.12
Altria (MO) 0.6 $27M 603k 45.55
EOG Resources (EOG) 0.6 $27M 217k 125.87
Rio Tinto Sponsored Adr (RIO) 0.6 $27M 402k 65.93
Verizon Communications (VZ) 0.6 $26M 622k 41.24
American Express Company (AXP) 0.6 $26M 111k 231.55
CVS Caremark Corporation (CVS) 0.6 $26M 431k 59.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $25M 472k 53.13
Exxon Mobil Corporation (XOM) 0.5 $23M 204k 115.12
Gilead Sciences (GILD) 0.5 $23M 341k 68.61
Eli Lilly & Co. (LLY) 0.5 $23M 26k 905.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $22M 267k 83.76
Oneok (OKE) 0.5 $22M 266k 81.55
Bank of America Corporation (BAC) 0.5 $21M 533k 39.77
Deere & Company (DE) 0.5 $21M 55k 373.63
At&t (T) 0.5 $20M 1.1M 19.11
Goldman Sachs (GS) 0.5 $20M 45k 452.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 48k 406.80
Pfizer (PFE) 0.4 $19M 685k 27.98
Ishares Tr U.s. Tech Etf (IYW) 0.4 $18M 121k 150.50
Enterprise Products Partners (EPD) 0.4 $18M 610k 28.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $17M 679k 24.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 31k 544.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $17M 703k 23.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $16M 239k 68.53
Ishares Tr Select Divid Etf (DVY) 0.4 $16M 133k 120.98
Cardinal Health (CAH) 0.3 $16M 157k 98.32
Intel Corporation (INTC) 0.3 $15M 472k 30.97
Citigroup Com New (C) 0.3 $14M 219k 63.46
Voya Global Eq Div & Pr Opp (IGD) 0.3 $14M 2.7M 5.14
Raytheon Technologies Corp (RTX) 0.3 $14M 134k 100.39
Caterpillar (CAT) 0.3 $13M 38k 333.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $13M 3.3M 3.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $12M 544k 22.07
Select Sector Spdr Tr Indl (XLI) 0.3 $12M 98k 121.87
International Business Machines (IBM) 0.3 $12M 67k 172.95
Target Corporation (TGT) 0.3 $12M 78k 148.04
Hp (HPQ) 0.3 $11M 323k 35.02
Nike CL B (NKE) 0.2 $11M 146k 75.37
Costco Wholesale Corporation (COST) 0.2 $11M 13k 849.97
Bristol Myers Squibb (BMY) 0.2 $11M 261k 41.53
Oracle Corporation (ORCL) 0.2 $11M 76k 141.20
UnitedHealth (UNH) 0.2 $11M 21k 509.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 65k 164.28
Vanguard World Mega Cap Index (MGC) 0.2 $11M 53k 197.29
Ishares Tr Ibonds Dec24 Etf 0.2 $10M 398k 25.13
Amgen (AMGN) 0.2 $10M 32k 312.45
Visa Com Cl A (V) 0.2 $9.9M 38k 262.47
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $9.7M 907k 10.71
Hershey Company (HSY) 0.2 $9.4M 51k 183.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.3M 51k 182.55
PPG Industries (PPG) 0.2 $9.3M 74k 125.89
Broadcom (AVGO) 0.2 $9.2M 5.7k 1605.53
Meta Platforms Cl A (META) 0.2 $9.1M 18k 504.21
Select Sector Spdr Tr Energy (XLE) 0.2 $9.1M 100k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.7M 199k 43.76
Wal-Mart Stores (WMT) 0.2 $8.6M 127k 67.71
Vici Pptys (VICI) 0.2 $7.6M 266k 28.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.6M 1.0M 7.47
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $7.6M 779k 9.74
McDonald's Corporation (MCD) 0.2 $7.6M 30k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.5M 15k 500.12
3M Company (MMM) 0.2 $7.5M 73k 102.19
Philip Morris International (PM) 0.2 $7.3M 72k 101.33
Cousins Pptys Com New (CUZ) 0.2 $7.3M 314k 23.15
Kinder Morgan (KMI) 0.2 $7.2M 361k 19.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.2M 105k 68.14
Williams Companies (WMB) 0.2 $7.0M 165k 42.50
Crown Castle Intl (CCI) 0.1 $6.6M 68k 97.70
Pepsi (PEP) 0.1 $6.4M 39k 164.93
Norfolk Southern (NSC) 0.1 $6.4M 30k 214.69
Public Storage (PSA) 0.1 $6.2M 22k 287.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.1M 80k 76.70
Mid-America Apartment (MAA) 0.1 $6.1M 43k 142.61
Tesla Motors (TSLA) 0.1 $6.0M 30k 197.88
Digital Realty Trust (DLR) 0.1 $6.0M 39k 152.05
Duke Energy Corp Com New (DUK) 0.1 $6.0M 59k 100.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.8M 61k 95.66
Pgim Short Duration High Yie (ISD) 0.1 $5.7M 443k 12.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.7M 183k 30.85
Walt Disney Company (DIS) 0.1 $5.5M 56k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 30k 183.42
Healthcare Rlty Tr Cl A Com (HR) 0.1 $5.5M 331k 16.48
Valero Energy Corporation (VLO) 0.1 $5.4M 35k 156.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M 50k 107.12
American Electric Power Company (AEP) 0.1 $5.1M 58k 87.74
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 66k 76.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.8M 79k 61.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.6M 402k 11.46
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 92k 48.60
Snap-on Incorporated (SNA) 0.1 $4.3M 17k 261.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 369k 11.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M 263k 16.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 8.9k 479.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.2M 111k 38.41
Nextera Energy (NEE) 0.1 $4.1M 58k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 14k 267.50
Dominion Resources (D) 0.1 $3.6M 74k 49.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.6M 242k 14.89
Blackrock Muni Intermediate Drtn Fnd 0.1 $3.6M 291k 12.34
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 26k 138.20
Boeing Company (BA) 0.1 $3.5M 20k 182.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.5M 125k 28.31
Lennar Corp Cl A (LEN) 0.1 $3.5M 24k 149.87
Best Buy (BBY) 0.1 $3.4M 40k 84.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.4M 253k 13.29
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.3M 349k 9.47
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 7.4k 441.16
Prologis (PLD) 0.1 $3.3M 29k 112.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.2M 44k 73.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.2M 47k 67.40
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 5.6k 555.57
Wells Fargo & Company (WFC) 0.1 $3.1M 52k 59.39
Consolidated Edison (ED) 0.1 $3.1M 34k 89.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 8.1k 364.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 261k 11.18
Illinois Tool Works (ITW) 0.1 $2.9M 12k 236.97
Barings Global Short Duration Com cef (BGH) 0.1 $2.8M 196k 14.45
General Dynamics Corporation (GD) 0.1 $2.8M 9.6k 290.13
BlackRock MuniVest Fund (MVF) 0.1 $2.6M 367k 7.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 12k 215.02
Main Street Capital Corporation (MAIN) 0.1 $2.6M 52k 50.49
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.6M 220k 11.89
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 226.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 33k 77.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.6M 186k 13.96
Rithm Capital Corp Com New (RITM) 0.1 $2.6M 237k 10.91
Emerson Electric (EMR) 0.1 $2.5M 23k 110.16
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 409k 6.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.5M 289k 8.65
Honeywell International (HON) 0.1 $2.5M 12k 213.54
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $2.5M 90k 27.72
Kkr Income Opportunities (KIO) 0.1 $2.5M 180k 13.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.4M 198k 12.35
Iron Mountain (IRM) 0.1 $2.4M 27k 89.62
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 194.53
Genuine Parts Company (GPC) 0.1 $2.3M 16k 138.32
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.2M 150k 15.00
Abbott Laboratories (ABT) 0.0 $2.2M 21k 103.91
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.2M 21k 100.99
Morgan Stanley Com New (MS) 0.0 $2.2M 22k 97.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 51k 41.80
ConocoPhillips (COP) 0.0 $2.1M 19k 114.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 5.6k 374.00
Aberdeen Income Cred Strat (ACP) 0.0 $2.0M 299k 6.78
Welltower Inc Com reit (WELL) 0.0 $2.0M 19k 104.25
John Hancock Investors Trust (JHI) 0.0 $2.0M 150k 13.30
Lam Research Corporation 0.0 $2.0M 1.9k 1064.59
Automatic Data Processing (ADP) 0.0 $2.0M 8.3k 238.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 25k 77.28
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 89.31
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.9M 22k 85.97
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 173.36
Gra (GGG) 0.0 $1.9M 24k 79.28
Servicenow (NOW) 0.0 $1.9M 2.4k 786.83
Waste Management (WM) 0.0 $1.8M 8.7k 213.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.8M 311k 5.94
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 3.00 612241.00
Applied Materials (AMAT) 0.0 $1.8M 7.8k 235.99
Pembina Pipeline Corp (PBA) 0.0 $1.8M 49k 37.08
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.4k 246.35
Enbridge (ENB) 0.0 $1.8M 51k 35.59
Omni (OMC) 0.0 $1.7M 20k 89.70
Nuveen (NMCO) 0.0 $1.7M 158k 11.03
salesforce (CRM) 0.0 $1.7M 6.6k 257.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 16k 106.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 171k 9.96
Eaton Corp SHS (ETN) 0.0 $1.7M 5.3k 313.54
Advanced Micro Devices (AMD) 0.0 $1.7M 10k 162.21
ConAgra Foods (CAG) 0.0 $1.7M 58k 28.42
Central Securities (CET) 0.0 $1.6M 37k 44.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 9.5k 170.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 22k 72.64
Lowe's Companies (LOW) 0.0 $1.6M 7.3k 220.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 136k 11.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 163k 9.69
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 83k 19.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 125k 12.46
Republic Services (RSG) 0.0 $1.6M 8.0k 194.34
Truist Financial Corp equities (TFC) 0.0 $1.5M 40k 38.85
Cadence Design Systems (CDNS) 0.0 $1.5M 5.0k 307.73
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.4k 241.78
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.5M 70k 22.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 10k 153.90
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.5M 66k 23.24
O'reilly Automotive (ORLY) 0.0 $1.5M 1.4k 1055.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 36k 42.59
Ge Aerospace Com New (GE) 0.0 $1.5M 9.5k 158.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 26k 57.29
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 123.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 97.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 143k 10.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 31k 47.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 137.26
Kellogg Company (K) 0.0 $1.5M 25k 57.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.1k 160.42
Air Products & Chemicals (APD) 0.0 $1.4M 5.6k 258.06
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 36k 39.16
Roper Industries (ROP) 0.0 $1.4M 2.5k 563.66
Copart (CPRT) 0.0 $1.4M 25k 54.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.4M 128k 10.65
Palo Alto Networks (PANW) 0.0 $1.3M 4.0k 338.98
Intuit (INTU) 0.0 $1.3M 2.0k 657.36
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.85
Ishares Tr Ibonds Dec 0.0 $1.3M 51k 26.04
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.3M 142k 9.14
General Mills (GIS) 0.0 $1.3M 20k 63.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 104.55
Adams Express Company (ADX) 0.0 $1.3M 60k 21.49
CSX Corporation (CSX) 0.0 $1.3M 38k 33.45
Pioneer High Income Trust 0.0 $1.3M 169k 7.52
Macquarie/First Trust Global Infrstrctre 0.0 $1.3M 170k 7.47
New Amer High Income Com New 0.0 $1.2M 170k 7.33
Equifax (EFX) 0.0 $1.2M 5.1k 242.45
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 15k 85.66
Tyson Foods Cl A (TSN) 0.0 $1.2M 22k 57.14
L3harris Technologies (LHX) 0.0 $1.2M 5.5k 224.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.9k 174.46
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 59k 20.37
Bny Mellon Mun Income 0.0 $1.2M 166k 7.19
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.7k 173.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 22k 52.46
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 584.16
BlackRock 0.0 $1.1M 1.4k 787.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 108k 10.26
Celanese Corporation (CE) 0.0 $1.1M 8.2k 134.88
Cdw (CDW) 0.0 $1.1M 4.9k 223.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 43k 25.32
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.1M 105k 10.35
Yum! Brands (YUM) 0.0 $1.1M 8.2k 132.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 40k 26.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 51.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 88.31
Builders FirstSource (BLDR) 0.0 $1.1M 7.6k 138.40
Align Technology (ALGN) 0.0 $1.0M 4.3k 241.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.0M 58k 17.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.7k 218.02
Paychex (PAYX) 0.0 $1.0M 8.6k 118.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.0M 40k 25.01
Domino's Pizza (DPZ) 0.0 $998k 1.9k 516.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $994k 13k 78.33
Mondelez Intl Cl A (MDLZ) 0.0 $993k 15k 65.44
Netflix (NFLX) 0.0 $992k 1.5k 674.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $980k 22k 43.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $978k 14k 68.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $946k 3.8k 249.63
Motorola Solutions Com New (MSI) 0.0 $942k 2.4k 386.03
Raymond James Financial (RJF) 0.0 $928k 7.5k 123.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $912k 37k 25.02
Vanguard World Inf Tech Etf (VGT) 0.0 $910k 1.6k 576.77
Northrop Grumman Corporation (NOC) 0.0 $902k 2.1k 436.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k 3.0k 303.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $889k 12k 74.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $881k 28k 31.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $880k 33k 26.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $875k 48k 18.37
Colgate-Palmolive Company (CL) 0.0 $875k 9.0k 97.05
Dupont De Nemours (DD) 0.0 $872k 11k 80.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $865k 78k 11.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $864k 70k 12.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $863k 2.2k 391.13
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $862k 13k 64.53
Molson Coors Beverage CL B (TAP) 0.0 $850k 17k 50.83
BlackRock MuniHoldings Fund (MHD) 0.0 $842k 70k 12.09
Medtronic SHS (MDT) 0.0 $837k 11k 78.71
Packaging Corporation of America (PKG) 0.0 $831k 4.6k 182.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $829k 10k 81.08
Dow (DOW) 0.0 $828k 16k 53.05
Shell Spon Ads (SHEL) 0.0 $822k 11k 72.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $819k 12k 70.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $800k 3.9k 202.87
SYSCO Corporation (SYY) 0.0 $794k 11k 71.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $790k 7.8k 100.84
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $789k 55k 14.49
Ford Motor Company (F) 0.0 $788k 63k 12.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $779k 2.6k 297.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $772k 3.2k 242.07
Apollo Tactical Income Fd In (AIF) 0.0 $771k 53k 14.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $769k 75k 10.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $767k 20k 38.70
Ishares Tr Us Consum Discre (IYC) 0.0 $766k 9.4k 81.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $765k 2.0k 383.24
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $761k 9.7k 78.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $759k 15k 51.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $758k 8.2k 92.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $750k 30k 25.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $750k 57k 13.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $744k 15k 49.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $742k 6.6k 112.40
Rivernorth Marketplace Lendi (RSF) 0.0 $740k 48k 15.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $739k 2.4k 314.21
Micron Technology (MU) 0.0 $724k 5.5k 131.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $717k 131k 5.46
DTE Energy Company (DTE) 0.0 $710k 6.4k 111.01
Fiserv (FI) 0.0 $704k 4.7k 149.04
Ventas (VTR) 0.0 $701k 14k 51.26
Templeton Emerging Markets (EMF) 0.0 $698k 57k 12.36
Marsh & McLennan Companies (MMC) 0.0 $689k 3.3k 210.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $687k 7.8k 87.88
Ares Capital Corporation (ARCC) 0.0 $681k 33k 20.84
Nexpoint Residential Tr (NXRT) 0.0 $678k 17k 39.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $675k 11k 64.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $664k 33k 19.95
FedEx Corporation (FDX) 0.0 $662k 2.2k 299.84
Solventum Corp Com Shs (SOLV) 0.0 $659k 13k 52.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $655k 7.4k 88.11
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $655k 24k 27.25
Thermo Fisher Scientific (TMO) 0.0 $641k 1.2k 553.21
Blackrock Debt Strategies Com New (DSU) 0.0 $636k 59k 10.84
Stonecastle Finl (BANX) 0.0 $631k 34k 18.43
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $625k 11k 59.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $623k 32k 19.22
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $619k 70k 8.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $618k 8.6k 72.05
Ishares Gold Tr Ishares New (IAU) 0.0 $618k 14k 43.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $614k 1.1k 534.99
Paypal Holdings (PYPL) 0.0 $604k 10k 58.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $600k 18k 33.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $597k 5.2k 113.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $596k 5.0k 118.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $596k 9.3k 64.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $593k 5.2k 113.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $583k 15k 39.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $582k 11k 55.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $568k 7.7k 73.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $562k 39k 14.54
Novo-nordisk A S Adr (NVO) 0.0 $558k 3.9k 142.73
Allstate Corporation (ALL) 0.0 $557k 3.5k 159.66
Kla Corp Com New (KLAC) 0.0 $556k 674.00 824.83
Rockwell Automation (ROK) 0.0 $550k 2.0k 275.28
Constellation Energy (CEG) 0.0 $546k 2.7k 200.26
Edwards Lifesciences (EW) 0.0 $541k 5.9k 92.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $528k 6.8k 77.15
W.W. Grainger (GWW) 0.0 $526k 583.00 902.89
Aon Shs Cl A (AON) 0.0 $526k 1.8k 293.64
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $524k 42k 12.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $524k 8.7k 60.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $524k 27k 19.18
Phillips 66 (PSX) 0.0 $520k 3.7k 141.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $518k 70k 7.44
Regions Financial Corporation (RF) 0.0 $514k 26k 20.04
Chipotle Mexican Grill (CMG) 0.0 $512k 8.2k 62.65
Biogen Idec (BIIB) 0.0 $509k 2.2k 231.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $508k 39k 12.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $507k 34k 14.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $506k 7.6k 66.98
Principal Financial (PFG) 0.0 $504k 6.4k 78.45
American Tower Reit (AMT) 0.0 $503k 2.6k 194.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $501k 81k 6.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $497k 24k 20.45
Novartis Sponsored Adr (NVS) 0.0 $494k 4.6k 106.45
BP Sponsored Adr (BP) 0.0 $493k 14k 36.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $493k 8.4k 58.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $489k 58k 8.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $483k 9.9k 48.74
Chubb (CB) 0.0 $481k 1.9k 255.07
Quest Diagnostics Incorporated (DGX) 0.0 $473k 3.5k 136.86
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $470k 45k 10.56
Ishares Tr High Yld Systm B (HYDB) 0.0 $470k 10k 46.44
Anthem (ELV) 0.0 $467k 861.00 541.96
Charles Schwab Corporation (SCHW) 0.0 $464k 6.3k 73.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $463k 22k 21.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $463k 3.6k 128.42
Rbc Cad (RY) 0.0 $457k 4.3k 106.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $453k 2.6k 173.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $452k 4.5k 100.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $451k 5.6k 80.13
Avery Dennison Corporation (AVY) 0.0 $448k 2.0k 218.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $447k 3.7k 120.75
Oxford Industries (OXM) 0.0 $445k 4.4k 100.16
Ishares Silver Tr Ishares (SLV) 0.0 $443k 17k 26.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $439k 49k 8.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $436k 43k 10.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $435k 3.3k 132.30
Vanguard World Consum Stp Etf (VDC) 0.0 $433k 2.1k 203.03
Linde SHS (LIN) 0.0 $432k 983.00 438.94
Realty Income (O) 0.0 $431k 8.2k 52.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $425k 39k 10.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $423k 98k 4.31
Virtus Investment Partners (VRTS) 0.0 $417k 1.8k 225.90
Schlumberger Com Stk (SLB) 0.0 $409k 8.7k 47.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $408k 39k 10.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $408k 1.6k 250.09
Becton, Dickinson and (BDX) 0.0 $408k 1.7k 233.77
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $407k 16k 24.86
Pgim Global Short Duration H (GHY) 0.0 $407k 34k 11.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 398.00 1022.06
Entergy Corporation (ETR) 0.0 $405k 3.8k 107.01
Highland Global mf closed and mf open (HGLB) 0.0 $404k 54k 7.53
Cintas Corporation (CTAS) 0.0 $401k 573.00 700.22
Prudential Financial (PRU) 0.0 $398k 3.4k 117.19
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $392k 37k 10.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 835.00 468.52
FirstEnergy (FE) 0.0 $390k 10k 38.27
Ishares Msci Emrg Chn (EMXC) 0.0 $388k 6.6k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $388k 4.2k 91.79
Ge Vernova (GEV) 0.0 $387k 2.3k 171.51
BlackRock Municipal Income Trust II (BLE) 0.0 $387k 36k 10.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $386k 4.0k 97.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $386k 5.8k 66.35
Connectone Banc (CNOB) 0.0 $386k 20k 18.89
Corteva (CTVA) 0.0 $382k 7.1k 53.94
Simon Property (SPG) 0.0 $381k 2.5k 151.79
Vanguard World Health Car Etf (VHT) 0.0 $380k 1.4k 266.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $379k 14k 28.02
Danaher Corporation (DHR) 0.0 $379k 1.5k 249.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $376k 6.0k 62.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $376k 7.8k 48.00
Cigna Corp (CI) 0.0 $371k 1.1k 330.65
General Motors Company (GM) 0.0 $371k 8.0k 46.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.4k 108.69
Kroger (KR) 0.0 $370k 7.4k 49.93
Shopify Cl A (SHOP) 0.0 $367k 5.6k 66.05
Danimer Scientific Com Cl A (DNMR) 0.0 $363k 601k 0.60
Microchip Technology (MCHP) 0.0 $358k 3.9k 91.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $357k 3.8k 94.58
Federated Premier Municipal Income (FMN) 0.0 $357k 31k 11.43
Potlatch Corporation (PCH) 0.0 $355k 9.0k 39.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $351k 3.0k 118.59
Devon Energy Corporation (DVN) 0.0 $348k 7.4k 47.40
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.5k 63.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $346k 19k 18.06
Edison International (EIX) 0.0 $341k 4.7k 71.81
Pulte (PHM) 0.0 $335k 3.0k 110.10
Johnson Ctls Intl SHS (JCI) 0.0 $331k 5.0k 66.47
Garmin SHS (GRMN) 0.0 $324k 2.0k 162.94
Intuitive Surgical Com New (ISRG) 0.0 $323k 725.00 444.97
Royal Caribbean Cruises (RCL) 0.0 $317k 2.0k 159.43
Encana Corporation (OVV) 0.0 $314k 6.7k 46.87
Stryker Corporation (SYK) 0.0 $312k 916.00 340.33
Nuveen Muni Value Fund (NUV) 0.0 $312k 36k 8.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $311k 18k 17.36
Synovus Finl Corp Com New (SNV) 0.0 $311k 7.7k 40.19
Regeneron Pharmaceuticals (REGN) 0.0 $310k 295.00 1051.66
Polaris Industries (PII) 0.0 $309k 3.9k 78.32
Hubbell (HUBB) 0.0 $303k 830.00 365.48
Nfj Dividend Interest (NFJ) 0.0 $302k 25k 12.28
Rollins (ROL) 0.0 $299k 6.1k 48.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $298k 30k 9.92
Stanley Black & Decker (SWK) 0.0 $296k 3.7k 79.88
Clorox Company (CLX) 0.0 $296k 2.2k 136.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $295k 8.2k 35.94
V.F. Corporation (VFC) 0.0 $295k 22k 13.50
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $293k 3.9k 74.76
Corning Incorporated (GLW) 0.0 $291k 7.5k 38.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $290k 16k 18.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 7.5k 38.42
Palantir Technologies Cl A (PLTR) 0.0 $287k 11k 25.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $277k 1.4k 194.88
Xcel Energy (XEL) 0.0 $277k 5.2k 53.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.5k 182.55
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $276k 35k 7.90
Capital One Financial (COF) 0.0 $275k 2.0k 138.48
Canadian Pacific Kansas City (CP) 0.0 $275k 3.5k 78.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $274k 13k 21.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $272k 5.2k 52.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $272k 33k 8.21
Rivernorth Flexibl Mun Incm (RFM) 0.0 $271k 17k 16.19
Travelers Companies (TRV) 0.0 $271k 1.3k 203.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $270k 3.5k 76.32
CMS Energy Corporation (CMS) 0.0 $269k 4.5k 59.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $269k 1.0k 260.62
TJX Companies (TJX) 0.0 $269k 2.4k 110.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 4.4k 60.30
Nuveen Real (JRI) 0.0 $266k 22k 12.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.6k 168.79
Labcorp Holdings Com Shs (LH) 0.0 $262k 1.3k 203.57
Alliant Energy Corporation (LNT) 0.0 $259k 5.1k 50.90
Purecycle Technologies (PCT) 0.0 $258k 44k 5.92
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $258k 16k 15.81
Vanguard World Financials Etf (VFH) 0.0 $258k 2.6k 99.87
Constellation Brands Cl A (STZ) 0.0 $257k 999.00 257.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $256k 2.2k 117.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $254k 1.7k 152.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $254k 3.1k 81.28
AutoZone (AZO) 0.0 $253k 85.00 2980.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.2k 79.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $253k 3.8k 66.32
Halliburton Company (HAL) 0.0 $252k 7.5k 33.78
Thomson Reuters Corp. (TRI) 0.0 $251k 1.5k 168.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k 4.6k 54.96
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $246k 22k 11.22
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.9k 129.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $246k 11k 21.57
Coinbase Global Com Cl A (COIN) 0.0 $245k 1.1k 222.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $244k 3.1k 78.05
Dws Strategic Municipal Income Trust (KSM) 0.0 $243k 25k 9.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243k 3.1k 77.92
Trane Technologies SHS (TT) 0.0 $242k 736.00 328.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $239k 9.4k 25.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 21k 11.46
Pimco Dynamic Income SHS (PDI) 0.0 $238k 13k 18.81
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $237k 64k 3.71
Jacobs Engineering Group (J) 0.0 $237k 1.7k 139.74
Hf Sinclair Corp (DINO) 0.0 $237k 4.4k 53.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $237k 45k 5.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 19k 12.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 900.00 262.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.8k 132.02
NiSource (NI) 0.0 $234k 8.1k 28.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $234k 2.4k 96.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $232k 4.5k 51.65
Doubleline Income Solutions (DSL) 0.0 $232k 19k 12.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $231k 5.7k 40.63
Pimco Municipal Income Fund (PMF) 0.0 $231k 25k 9.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $229k 2.0k 112.81
Fidelity National Information Services (FIS) 0.0 $228k 3.0k 75.35
Church & Dwight (CHD) 0.0 $228k 2.2k 103.68
Aurinia Pharmaceuticals (AUPH) 0.0 $228k 40k 5.71
Kinross Gold Corp (KGC) 0.0 $227k 27k 8.32
Nucor Corporation (NUE) 0.0 $227k 1.4k 158.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $226k 16k 14.01
MetLife (MET) 0.0 $226k 3.2k 70.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $226k 6.0k 37.95
Us Bancorp Del Com New (USB) 0.0 $225k 5.7k 39.70
Snowflake Cl A (SNOW) 0.0 $224k 1.7k 135.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $224k 7.9k 28.39
Arista Networks 0.0 $223k 636.00 350.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 4.7k 47.45
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 2.8k 78.00
AmerisourceBergen (COR) 0.0 $222k 985.00 225.36
Progressive Corporation (PGR) 0.0 $221k 1.1k 207.78
Booking Holdings (BKNG) 0.0 $220k 55.00 3995.44
Analog Devices (ADI) 0.0 $219k 959.00 228.37
Ishares Tr Broad Usd High (USHY) 0.0 $218k 6.0k 36.28
Sherwin-Williams Company (SHW) 0.0 $218k 731.00 298.49
eBay (EBAY) 0.0 $218k 4.1k 53.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $217k 3.9k 54.92
Mainstay Cbre Global (MEGI) 0.0 $215k 17k 12.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $214k 19k 11.10
Lehman Brothers First Trust IOF (NHS) 0.0 $214k 27k 7.82
Axon Enterprise (AXON) 0.0 $213k 724.00 294.40
International Paper Company (IP) 0.0 $212k 4.9k 43.15
Fortune Brands (FBIN) 0.0 $212k 3.3k 64.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $210k 13k 16.26
Global Payments (GPN) 0.0 $210k 2.2k 96.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $208k 21k 9.93
Discover Financial Services 0.0 $208k 1.6k 130.83
Parker-Hannifin Corporation (PH) 0.0 $208k 410.00 506.21
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.1k 184.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $207k 2.0k 103.47
Kontoor Brands (KTB) 0.0 $207k 3.1k 66.15
Wendy's/arby's Group (WEN) 0.0 $206k 12k 16.96
Tc Energy Corp (TRP) 0.0 $206k 5.4k 37.90
Dt Midstream Common Stock (DTM) 0.0 $205k 2.9k 71.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 18k 11.55
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $205k 9.4k 21.83
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $203k 11k 18.58
Vistra Energy (VST) 0.0 $203k 2.4k 85.99
Independence Realty Trust In (IRT) 0.0 $201k 11k 18.74
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $200k 1.7k 116.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 17k 11.68
Kenvue (KVUE) 0.0 $184k 10k 18.18
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $183k 33k 5.53
First Tr High Income L/s (FSD) 0.0 $182k 15k 12.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $179k 50k 3.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $175k 11k 15.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $171k 17k 10.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $168k 16k 10.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $167k 16k 10.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $159k 12k 12.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $152k 23k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $152k 11k 13.42
Pioneer Floating Rate Trust (PHD) 0.0 $148k 15k 9.66
Credit Suisse AM Inc Fund (CIK) 0.0 $145k 49k 2.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $144k 12k 11.97
Chimera Invt Corp Com Shs (CIM) 0.0 $132k 10k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $120k 11k 10.85
Franklin Templeton (FTF) 0.0 $110k 17k 6.34
Consolidated Communications Holdings 0.0 $105k 24k 4.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $100k 22k 4.56
Aberdeen Asia-Pacific Income Fund 0.0 $94k 35k 2.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 17k 5.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $86k 10k 8.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 17k 4.86
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $78k 11k 7.04
RPC (RES) 0.0 $76k 12k 6.25
Medical Properties Trust (MPW) 0.0 $70k 16k 4.31
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $66k 10k 6.34
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $63k 16k 4.04
Oxford Lane Cap Corp (OXLC) 0.0 $60k 11k 5.42
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $51k 15k 3.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $50k 25k 2.04
Butterfly Network Com Cl A (BFLY) 0.0 $47k 56k 0.84
Allianzgi Convertible & Income 0.0 $42k 13k 3.27
Vertex Energy (VTNRQ) 0.0 $29k 31k 0.94
Taysha Gene Therapies Com Shs (TSHA) 0.0 $22k 10k 2.24
Gopro Cl A (GPRO) 0.0 $16k 11k 1.42
Itron Note3/1 0.0 $13k 13k 1.01
Uber Technologies Note12/1 0.0 $13k 12k 1.07
Globalstar 0.0 $12k 11k 1.12
Greenbrier Cos Note2.875% 4/1 0.0 $12k 11k 1.07
Jetblue Airways Corp Note0.500% 4/0 0.0 $12k 13k 0.88
Imax Corp Note0.500% 4/0 0.0 $11k 12k 0.93
I-80 Gold Corp (IAUX) 0.0 $11k 10k 1.08
Akamai Technologies Note0.375% 9/0 0.0 $11k 11k 0.97
Biomarin Pharmaceutical Note1.250% 5/1 0.0 $11k 11k 0.96
Lci Inds Note1.125% 5/1 0.0 $10k 11k 0.94
Senseonics Hldgs (SENS) 0.0 $5.8k 15k 0.40
Comstock Com New 0.0 $1.6k 10k 0.16