Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 666 positions in its portfolio as reported in the September 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 $459M 7.3M 62.69
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $184M 4.4M 41.49
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $121M 3.6M 33.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $118M 3.2M 36.38
Apple (AAPL) 2.1 $102M 439k 233.00
Home Depot (HD) 2.0 $96M 236k 405.20
Select Sector Spdr Tr Financial (XLF) 1.9 $91M 2.0M 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $84M 548k 154.02
Microsoft Corporation (MSFT) 1.7 $84M 195k 430.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $83M 2.8M 29.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $77M 540k 142.04
Johnson & Johnson (JNJ) 1.4 $67M 416k 162.06
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $66M 2.6M 25.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $65M 389k 165.85
Select Sector Spdr Tr Technology (XLK) 1.3 $61M 270k 225.76
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $58M 2.6M 22.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $56M 2.4M 23.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $56M 2.4M 23.51
Lockheed Martin Corporation (LMT) 1.1 $53M 90k 584.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $53M 2.3M 23.07
Cisco Systems (CSCO) 1.1 $52M 976k 53.22
Southern Company (SO) 1.1 $51M 568k 90.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $51M 255k 200.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $50M 846k 59.51
Ishares Tr Ibonds Dec 2032 (IBDX) 1.0 $50M 1.9M 25.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $49M 590k 83.00
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $47M 1.9M 24.37
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $47M 2.2M 21.22
Ishares Tr Ibonds Dec 2033 (IBDY) 1.0 $46M 1.8M 26.40
JPMorgan Chase & Co. (JPM) 0.9 $46M 218k 210.86
Qualcomm (QCOM) 0.9 $44M 259k 170.05
Chevron Corporation (CVX) 0.9 $44M 298k 147.27
NVIDIA Corporation (NVDA) 0.9 $42M 349k 121.44
Amazon (AMZN) 0.8 $41M 219k 186.33
Ishares Tr Mbs Etf (MBB) 0.8 $40M 417k 95.81
Abbvie (ABBV) 0.8 $37M 188k 197.48
Procter & Gamble Company (PG) 0.7 $36M 209k 173.20
Merck & Co (MRK) 0.7 $36M 318k 113.56
Coca-Cola Company (KO) 0.7 $36M 496k 71.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $35M 61k 576.82
Cummins (CMI) 0.7 $35M 108k 323.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $34M 353k 97.42
Newmont Mining Corporation (NEM) 0.7 $33M 613k 53.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $33M 525k 62.32
Vaneck Etf Trust Clo Etf (CLOI) 0.7 $32M 605k 53.04
CVS Caremark Corporation (CVS) 0.7 $32M 505k 62.88
Gilead Sciences (GILD) 0.7 $32M 378k 83.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $31M 262k 116.96
Altria (MO) 0.6 $30M 596k 51.04
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $30M 438k 69.26
American Express Company (AXP) 0.6 $29M 107k 271.20
Verizon Communications (VZ) 0.6 $28M 626k 44.91
Deere & Company (DE) 0.6 $28M 67k 417.33
United Parcel Service CL B (UPS) 0.6 $28M 204k 136.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $26M 462k 57.22
Ishares Tr Ibonds 24 Trm Ts 0.5 $26M 1.1M 24.00
Oneok (OKE) 0.5 $25M 270k 91.13
Exxon Mobil Corporation (XOM) 0.5 $25M 209k 117.22
Honeywell International (HON) 0.5 $24M 116k 206.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 50k 460.26
Eli Lilly & Co. (LLY) 0.5 $22M 25k 885.93
At&t (T) 0.5 $22M 1.0M 22.00
Goldman Sachs (GS) 0.4 $22M 44k 495.11
Bank of America Corporation (BAC) 0.4 $21M 532k 39.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $21M 826k 25.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M 36k 573.75
Pfizer (PFE) 0.4 $19M 649k 28.94
Ishares Tr U.s. Tech Etf (IYW) 0.4 $18M 119k 151.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $18M 737k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $18M 709k 25.10
Ishares Tr Select Divid Etf (DVY) 0.4 $17M 128k 135.07
Enterprise Products Partners (EPD) 0.4 $17M 591k 29.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $17M 227k 73.42
Raytheon Technologies Corp (RTX) 0.3 $16M 134k 121.16
Cardinal Health (CAH) 0.3 $16M 141k 110.52
Voya Global Eq Div & Pr Opp (IGD) 0.3 $15M 2.7M 5.64
Caterpillar (CAT) 0.3 $15M 38k 391.12
International Business Machines (IBM) 0.3 $14M 65k 221.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $14M 3.4M 4.05
Citigroup Com New (C) 0.3 $14M 216k 62.60
Bristol Myers Squibb (BMY) 0.3 $13M 260k 51.74
UnitedHealth (UNH) 0.3 $13M 23k 584.68
Select Sector Spdr Tr Indl (XLI) 0.3 $13M 96k 135.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $12M 544k 22.64
Vanguard World Mega Cap Index (MGC) 0.3 $12M 59k 206.64
Meta Platforms Cl A (META) 0.2 $12M 21k 572.43
Costco Wholesale Corporation (COST) 0.2 $12M 13k 886.54
Oracle Corporation (ORCL) 0.2 $12M 70k 170.40
Nike CL B (NKE) 0.2 $12M 130k 88.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 63k 179.16
Target Corporation (TGT) 0.2 $11M 72k 155.86
Valero Energy Corporation (VLO) 0.2 $11M 82k 135.03
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $11M 954k 11.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 54k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 20k 527.67
Visa Com Cl A (V) 0.2 $11M 38k 274.95
Broadcom (AVGO) 0.2 $10M 61k 172.50
Wal-Mart Stores (WMT) 0.2 $10M 127k 80.75
Amgen (AMGN) 0.2 $10M 31k 322.20
Ishares Tr Ibonds Dec24 Etf 0.2 $9.9M 391k 25.21
3M Company (MMM) 0.2 $9.8M 72k 136.70
Cousins Pptys Com New (CUZ) 0.2 $9.6M 327k 29.48
Kinder Morgan (KMI) 0.2 $9.2M 418k 22.09
Vici Pptys (VICI) 0.2 $9.2M 277k 33.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.1M 190k 47.85
McDonald's Corporation (MCD) 0.2 $9.0M 30k 304.51
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $8.7M 831k 10.51
Select Sector Spdr Tr Energy (XLE) 0.2 $8.7M 99k 87.80
PPG Industries (PPG) 0.2 $8.7M 66k 132.46
Hershey Company (HSY) 0.2 $8.7M 45k 191.78
Philip Morris International (PM) 0.2 $8.6M 71k 121.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $8.6M 1.1M 8.07
Rio Tinto Sponsored Adr (RIO) 0.2 $8.5M 120k 71.17
Crown Castle Intl (CCI) 0.2 $8.5M 71k 118.63
Public Storage (PSA) 0.2 $8.3M 23k 363.88
Williams Companies (WMB) 0.2 $8.3M 182k 45.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.3M 103k 80.78
Skyworks Solutions (SWKS) 0.2 $7.9M 80k 98.77
Tesla Motors (TSLA) 0.2 $7.8M 30k 261.63
Intel Corporation (INTC) 0.2 $7.4M 314k 23.46
Mid-America Apartment (MAA) 0.2 $7.3M 46k 158.90
Digital Realty Trust (DLR) 0.1 $7.0M 43k 161.83
EOG Resources (EOG) 0.1 $7.0M 57k 122.93
Norfolk Southern (NSC) 0.1 $6.8M 27k 248.50
Pepsi (PEP) 0.1 $6.7M 39k 170.05
Duke Energy Corp Com New (DUK) 0.1 $6.6M 57k 115.30
Healthcare Rlty Tr Cl A Com (HR) 0.1 $6.5M 358k 18.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 13k 488.06
Pgim Short Duration High Yie (ISD) 0.1 $6.0M 431k 13.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.0M 76k 78.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.9M 61k 95.90
American Electric Power Company (AEP) 0.1 $5.8M 57k 102.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.8M 51k 112.98
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 64k 88.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.5M 179k 30.85
Walt Disney Company (DIS) 0.1 $5.3M 55k 96.19
Nextera Energy (NEE) 0.1 $5.2M 61k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 31k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.1M 18k 283.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.9M 76k 65.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 395k 11.97
Snap-on Incorporated (SNA) 0.1 $4.6M 16k 289.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.6M 102k 44.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.6M 369k 12.38
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 90k 49.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M 271k 16.05
Lennar Corp Cl A (LEN) 0.1 $4.3M 23k 187.48
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.8k 493.80
Dominion Resources (D) 0.1 $4.3M 75k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 26k 142.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.7M 120k 30.44
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.6M 237k 15.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.6M 287k 12.58
Prologis (PLD) 0.1 $3.6M 28k 126.28
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.6M 252k 14.12
Consolidated Edison (ED) 0.1 $3.5M 33k 104.13
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.4M 344k 9.97
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.4M 46k 74.59
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.4k 517.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 39k 84.53
Illinois Tool Works (ITW) 0.1 $3.2M 12k 262.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.2M 44k 72.49
Iron Mountain (IRM) 0.1 $3.1M 26k 118.83
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.1M 260k 12.00
Bny Mellon Strategic Muns (LEO) 0.1 $3.1M 469k 6.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 8.1k 375.39
Barings Global Short Duration Com cef (BGH) 0.1 $3.0M 197k 15.18
General Dynamics Corporation (GD) 0.1 $3.0M 9.9k 302.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 12k 243.06
Boeing Company (BA) 0.1 $2.8M 19k 152.04
Wells Fargo & Company (WFC) 0.1 $2.8M 49k 56.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $2.8M 21k 129.79
Union Pacific Corporation (UNP) 0.1 $2.8M 11k 246.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 7.1k 383.93
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.7M 218k 12.32
Rithm Capital Corp Com New (RITM) 0.1 $2.7M 235k 11.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.6M 183k 14.48
Main Street Capital Corporation (MAIN) 0.1 $2.6M 53k 50.14
Kkr Income Opportunities (KIO) 0.1 $2.6M 178k 14.76
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $2.6M 88k 29.59
BlackRock MuniVest Fund (MVF) 0.1 $2.6M 340k 7.60
Best Buy (BBY) 0.1 $2.6M 25k 103.30
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.6M 291k 8.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.6M 195k 13.10
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 206.57
Emerson Electric (EMR) 0.1 $2.5M 23k 109.37
AFLAC Incorporated (AFL) 0.1 $2.5M 22k 111.80
Abbott Laboratories (ABT) 0.1 $2.4M 21k 114.01
Servicenow (NOW) 0.1 $2.4M 2.7k 894.49
Zoetis Cl A (ZTS) 0.0 $2.4M 12k 195.39
Welltower Inc Com reit (WELL) 0.0 $2.4M 19k 128.03
Automatic Data Processing (ADP) 0.0 $2.4M 8.6k 276.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 151k 15.37
Genuine Parts Company (GPC) 0.0 $2.3M 17k 139.68
Advanced Micro Devices (AMD) 0.0 $2.3M 14k 164.08
Morgan Stanley Com New (MS) 0.0 $2.2M 21k 104.24
Enbridge (ENB) 0.0 $2.2M 54k 40.61
Aberdeen Income Cred Strat (ACP) 0.0 $2.2M 326k 6.62
John Hancock Investors Trust (JHI) 0.0 $2.2M 153k 14.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1M 12k 179.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 3.00 691180.00
Gra (GGG) 0.0 $2.1M 24k 87.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $2.0M 23k 91.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0M 49k 41.76
Pembina Pipeline Corp (PBA) 0.0 $2.0M 49k 41.24
Lowe's Companies (LOW) 0.0 $2.0M 7.4k 270.85
O'reilly Automotive (ORLY) 0.0 $2.0M 1.7k 1151.82
Omni (OMC) 0.0 $2.0M 19k 103.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 25k 79.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 314k 6.23
Lam Research Corporation 0.0 $2.0M 2.4k 816.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 12k 162.76
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 46k 41.77
Kellogg Company (K) 0.0 $1.9M 24k 80.71
Builders FirstSource (BLDR) 0.0 $1.9M 9.9k 193.85
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.2k 264.39
Republic Services (RSG) 0.0 $1.9M 9.4k 200.84
Nuveen (NMCO) 0.0 $1.9M 161k 11.67
ConAgra Foods (CAG) 0.0 $1.9M 57k 32.52
Ge Aerospace Com New (GE) 0.0 $1.9M 9.9k 188.57
Waste Management (WM) 0.0 $1.8M 8.8k 207.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 12k 153.13
ConocoPhillips (COP) 0.0 $1.8M 17k 105.28
salesforce (CRM) 0.0 $1.8M 6.6k 273.71
Eaton Corp SHS (ETN) 0.0 $1.8M 5.4k 331.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 108.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 175k 10.26
Central Securities (CET) 0.0 $1.7M 37k 45.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.7M 26k 65.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 22k 78.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 15k 110.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 124k 13.39
Truist Financial Corp equities (TFC) 0.0 $1.7M 39k 42.77
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 297.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 101.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 133k 12.38
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 69k 23.73
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 81k 20.07
Copart (CPRT) 0.0 $1.6M 31k 52.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 160k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 142k 11.34
Roper Industries (ROP) 0.0 $1.6M 2.9k 556.47
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.2k 174.58
Cadence Design Systems (CDNS) 0.0 $1.6M 5.9k 271.01
Applied Materials (AMAT) 0.0 $1.6M 7.9k 202.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 35k 45.86
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.4k 248.59
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.6M 78k 20.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.6M 29k 54.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 31k 50.79
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.5M 67k 23.01
CSX Corporation (CSX) 0.0 $1.5M 45k 34.53
General Mills (GIS) 0.0 $1.5M 21k 73.85
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 97.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 10k 145.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.5M 124k 12.04
New Amer High Income Com New (HYB) 0.0 $1.4M 172k 8.33
Palo Alto Networks (PANW) 0.0 $1.4M 4.2k 341.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.4k 263.30
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 59k 23.67
Celanese Corporation (CE) 0.0 $1.4M 10k 135.95
Align Technology (ALGN) 0.0 $1.4M 5.4k 254.31
Paychex (PAYX) 0.0 $1.4M 10k 134.19
Pioneer High Income Trust (PHT) 0.0 $1.4M 171k 8.00
Cdw (CDW) 0.0 $1.3M 5.9k 226.30
BlackRock 0.0 $1.3M 1.4k 949.84
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.3M 137k 9.60
L3harris Technologies (LHX) 0.0 $1.3M 5.5k 237.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.9k 189.79
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 14k 90.40
Intuit (INTU) 0.0 $1.3M 2.1k 620.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.19
Adams Express Company (ADX) 0.0 $1.3M 60k 21.56
Ishares Tr Ibonds Dec 0.0 $1.2M 48k 26.10
Netflix (NFLX) 0.0 $1.2M 1.8k 709.41
Bny Mellon Mun Income (DMF) 0.0 $1.2M 166k 7.31
Yum! Brands (YUM) 0.0 $1.2M 8.6k 139.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2M 21k 55.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.9k 237.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.2M 44k 26.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 45k 25.66
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.1k 162.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 86k 13.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 105k 10.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 58k 19.78
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 96.38
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 449.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 11k 104.18
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 528.09
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1M 43k 25.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 83.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.1M 99k 10.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 52.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 15k 67.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 353.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 12k 83.63
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 73.67
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $996k 39k 25.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $995k 3.1k 321.94
Vanguard World Inf Tech Etf (VGT) 0.0 $978k 1.7k 586.40
Colgate-Palmolive Company (CL) 0.0 $976k 9.4k 103.82
Equifax (EFX) 0.0 $963k 3.3k 293.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $961k 11k 88.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $952k 4.3k 220.91
Dupont De Nemours (DD) 0.0 $948k 11k 89.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $944k 20k 47.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $930k 48k 19.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $928k 2.2k 423.20
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $924k 9.6k 96.08
Raymond James Financial (RJF) 0.0 $923k 7.5k 122.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $921k 78k 11.80
McKesson Corporation (MCK) 0.0 $912k 1.8k 494.53
Molson Coors Beverage CL B (TAP) 0.0 $910k 16k 57.52
Medtronic SHS (MDT) 0.0 $907k 10k 90.03
Packaging Corporation of America (PKG) 0.0 $905k 4.2k 215.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $902k 70k 12.88
Domino's Pizza (DPZ) 0.0 $894k 2.1k 430.23
BlackRock MuniHoldings Fund (MHD) 0.0 $881k 70k 12.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $877k 2.8k 314.44
SYSCO Corporation (SYY) 0.0 $871k 11k 78.06
Ventas (VTR) 0.0 $852k 13k 64.13
Fiserv (FI) 0.0 $840k 4.7k 179.65
Ishares Tr Us Consum Discre (IYC) 0.0 $827k 9.4k 87.94
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $823k 13k 61.62
DTE Energy Company (DTE) 0.0 $821k 6.4k 128.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $821k 11k 75.17
Paypal Holdings (PYPL) 0.0 $820k 11k 78.03
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $820k 54k 15.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $816k 20k 41.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $814k 15k 55.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $808k 11k 71.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $806k 24k 33.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $804k 3.0k 263.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $803k 75k 10.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $798k 7.8k 102.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $789k 15k 52.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $778k 6.5k 119.55
Templeton Emerging Markets (EMF) 0.0 $771k 57k 13.54
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $756k 28k 26.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $751k 131k 5.72
Nexpoint Residential Tr (NXRT) 0.0 $745k 17k 44.01
Shell Spon Ads (SHEL) 0.0 $743k 11k 65.95
Stonecastle Finl (BANX) 0.0 $740k 36k 20.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $730k 31k 23.95
Ares Capital Corporation (ARCC) 0.0 $726k 35k 20.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $726k 11k 67.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $726k 57k 12.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $725k 9.3k 78.37
Ishares Gold Tr Ishares New (IAU) 0.0 $722k 15k 49.70
Rivernorth Marketplace Lendi (RSF) 0.0 $718k 47k 15.39
Thermo Fisher Scientific (TMO) 0.0 $716k 1.2k 618.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $698k 29k 24.08
Marsh & McLennan Companies (MMC) 0.0 $697k 3.1k 223.06
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $695k 24k 28.94
Solventum Corp Com Shs (SOLV) 0.0 $694k 9.9k 69.72
American Tower Reit (AMT) 0.0 $687k 3.0k 232.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $684k 7.4k 91.93
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $672k 11k 63.76
Allstate Corporation (ALL) 0.0 $671k 3.5k 189.65
Stryker Corporation (SYK) 0.0 $670k 1.9k 361.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $670k 17k 39.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $666k 32k 20.56
Ford Motor Company (F) 0.0 $666k 63k 10.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $664k 5.3k 125.61
Hp (HPQ) 0.0 $655k 18k 35.87
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $650k 70k 9.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $647k 5.2k 123.62
Blackrock Debt Strategies Com New (DSU) 0.0 $643k 58k 11.03
W.W. Grainger (GWW) 0.0 $641k 617.00 1038.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $636k 1.1k 569.59
Dow (DOW) 0.0 $631k 12k 54.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $629k 5.1k 123.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $629k 7.7k 81.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $626k 9.9k 63.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $623k 6.5k 95.75
Aon Shs Cl A (AON) 0.0 $622k 1.8k 346.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $618k 15k 41.69
Regions Financial Corporation (RF) 0.0 $614k 26k 23.33
Micron Technology (MU) 0.0 $610k 5.9k 103.72
FedEx Corporation (FDX) 0.0 $601k 2.2k 273.69
Chubb (CB) 0.0 $598k 2.1k 288.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $592k 7.9k 75.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $585k 9.0k 64.86
Chipotle Mexican Grill (CMG) 0.0 $585k 10k 57.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $582k 30k 19.72
Kla Corp Com New (KLAC) 0.0 $569k 735.00 774.33
Ge Vernova (GEV) 0.0 $569k 2.2k 254.94
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $553k 22k 25.49
Principal Financial (PFG) 0.0 $552k 6.4k 85.90
Constellation Energy (CEG) 0.0 $549k 2.1k 260.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $546k 3.1k 173.66
Rockwell Automation (ROK) 0.0 $540k 2.0k 268.46
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $539k 42k 12.79
Rbc Cad (RY) 0.0 $536k 4.3k 124.73
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $532k 48k 11.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $529k 58k 9.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $526k 81k 6.51
Cintas Corporation (CTAS) 0.0 $521k 2.5k 205.85
Realty Income (O) 0.0 $518k 8.2k 63.42
Quest Diagnostics Incorporated (DGX) 0.0 $513k 3.3k 155.24
Connectone Banc (CNOB) 0.0 $511k 20k 25.05
Palantir Technologies Cl A (PLTR) 0.0 $511k 14k 37.20
Simon Property (SPG) 0.0 $506k 3.0k 169.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $505k 32k 15.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $505k 38k 13.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $502k 3.6k 139.48
Linde SHS (LIN) 0.0 $500k 1.0k 476.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $486k 59k 8.25
Novartis Sponsored Adr (NVS) 0.0 $486k 4.2k 115.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $481k 25k 19.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $481k 1.7k 280.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $478k 3.6k 132.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $473k 23k 20.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $472k 41k 11.66
Novo-nordisk A S Adr (NVO) 0.0 $471k 4.0k 119.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $470k 5.9k 80.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $467k 5.6k 82.94
Vanguard World Consum Stp Etf (VDC) 0.0 $466k 2.1k 218.48
Bank Ozk (OZK) 0.0 $461k 11k 42.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $461k 43k 10.72
Entergy Corporation (ETR) 0.0 $461k 3.5k 131.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $459k 3.3k 139.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $454k 47k 9.58
Avery Dennison Corporation (AVY) 0.0 $453k 2.1k 220.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $447k 4.6k 98.10
Kroger (KR) 0.0 $446k 7.8k 57.30
FirstEnergy (FE) 0.0 $444k 10k 44.35
Pgim Global Short Duration H (GHY) 0.0 $442k 35k 12.78
Pulte (PHM) 0.0 $437k 3.0k 143.53
Anthem (ELV) 0.0 $437k 840.00 520.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $437k 6.1k 71.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $437k 1.6k 267.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $434k 21k 21.12
Ishares Silver Tr Ishares (SLV) 0.0 $433k 15k 28.41
Biogen Idec (BIIB) 0.0 $431k 2.2k 193.84
Danaher Corporation (DHR) 0.0 $429k 1.5k 278.00
Charles Schwab Corporation (SCHW) 0.0 $429k 6.6k 64.81
Highland Global mf closed and mf open (HGLB) 0.0 $428k 55k 7.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $427k 4.0k 107.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $422k 4.8k 88.28
Royal Caribbean Cruises (RCL) 0.0 $420k 2.4k 177.36
Targa Res Corp (TRGP) 0.0 $420k 2.8k 148.01
Corteva (CTVA) 0.0 $417k 7.1k 58.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $415k 39k 10.76
Purecycle Technologies (PCT) 0.0 $414k 44k 9.50
Prudential Financial (PRU) 0.0 $412k 3.4k 121.09
Cigna Corp (CI) 0.0 $412k 1.2k 346.46
Occidental Petroleum Corporation (OXY) 0.0 $410k 8.0k 51.54
Potlatch Corporation (PCH) 0.0 $406k 9.0k 45.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 872.00 464.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $405k 36k 11.16
Vanguard World Health Car Etf (VHT) 0.0 $403k 1.4k 282.29
Becton, Dickinson and (BDX) 0.0 $401k 1.7k 241.08
BP Sponsored Adr (BP) 0.0 $400k 13k 31.39
Federated Premier Municipal Income (FMN) 0.0 $400k 32k 12.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $397k 3.4k 117.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $397k 5.7k 70.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $396k 18k 21.75
Schlumberger Com Stk (SLB) 0.0 $395k 9.4k 41.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 3.8k 103.89
Edwards Lifesciences (EW) 0.0 $388k 5.9k 65.99
Virtus Investment Partners (VRTS) 0.0 $388k 1.9k 209.49
Employers Holdings (EIG) 0.0 $387k 8.1k 47.97
Phillips 66 (PSX) 0.0 $386k 2.9k 131.45
Intuitive Surgical Com New (ISRG) 0.0 $382k 778.00 491.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $376k 17k 21.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $376k 92k 4.07
BlackRock Municipal Income Trust II (BLE) 0.0 $370k 33k 11.26
General Motors Company (GM) 0.0 $366k 8.2k 44.84
Progressive Corporation (PGR) 0.0 $364k 1.4k 253.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $363k 7.8k 46.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $357k 12k 29.06
Hubbell (HUBB) 0.0 $356k 830.00 428.35
Clorox Company (CLX) 0.0 $346k 2.1k 162.93
Synovus Finl Corp Com New (SNV) 0.0 $345k 7.8k 44.47
Sprott Physical Gold Tr Unit (PHYS) 0.0 $345k 17k 20.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 409.00 833.12
Edison International (EIX) 0.0 $337k 3.9k 87.10
Shopify Cl A (SHOP) 0.0 $335k 4.2k 80.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $334k 23k 14.85
Regeneron Pharmaceuticals (REGN) 0.0 $331k 315.00 1050.40
Travelers Companies (TRV) 0.0 $330k 1.4k 234.09
Vanguard World Financials Etf (VFH) 0.0 $329k 3.0k 109.89
Nuveen Muni Value Fund (NUV) 0.0 $326k 36k 9.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 2.5k 128.20
Xcel Energy (XEL) 0.0 $323k 4.9k 65.30
CMS Energy Corporation (CMS) 0.0 $322k 4.6k 70.64
Polaris Industries (PII) 0.0 $321k 3.9k 83.24
Ishares Tr Us Telecom Etf (IYZ) 0.0 $319k 13k 25.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 1.6k 200.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $315k 17k 18.10
TJX Companies (TJX) 0.0 $314k 2.7k 117.54
Oxford Industries (OXM) 0.0 $314k 3.6k 86.76
Nfj Dividend Interest (NFJ) 0.0 $314k 24k 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $313k 30k 10.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $313k 8.2k 38.08
Microchip Technology (MCHP) 0.0 $312k 3.9k 80.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.6k 119.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $310k 7.6k 40.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $310k 4.7k 66.52
Alliant Energy Corporation (LNT) 0.0 $309k 5.1k 60.69
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $308k 3.9k 78.81
Rollins (ROL) 0.0 $306k 6.1k 50.58
Arista Networks (ANET) 0.0 $305k 795.00 383.91
Devon Energy Corporation (DVN) 0.0 $303k 7.8k 39.12
Ishares Tr High Yld Systm B (HYDB) 0.0 $302k 6.3k 48.06
AmerisourceBergen (COR) 0.0 $300k 1.3k 225.03
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $299k 36k 8.22
Canadian Pacific Kansas City (CP) 0.0 $299k 3.5k 85.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $297k 3.2k 93.85
Capital One Financial (COF) 0.0 $297k 2.0k 149.70
Corning Incorporated (GLW) 0.0 $296k 6.6k 45.15
Nuveen Real (JRI) 0.0 $294k 22k 13.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $294k 3.5k 83.21
Garmin SHS (GRMN) 0.0 $294k 1.7k 176.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $293k 16k 18.81
Axon Enterprise (AXON) 0.0 $293k 732.00 399.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $293k 2.0k 149.64
Aurinia Pharmaceuticals (AUPH) 0.0 $292k 40k 7.33
Trane Technologies SHS (TT) 0.0 $291k 748.00 388.72
Ishares Tr Morningstar Valu (ILCV) 0.0 $290k 3.5k 82.20
Labcorp Holdings Com Shs (LH) 0.0 $289k 1.3k 223.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $289k 7.0k 41.12
Agilent Technologies Inc C ommon (A) 0.0 $288k 1.9k 148.45
Danimer Scientific Com Cl A (DNMR) 0.0 $286k 630k 0.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 4.4k 64.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $286k 1.4k 202.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.6k 181.99
Yum China Holdings (YUMC) 0.0 $281k 6.2k 45.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 8.3k 33.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $281k 32k 8.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.4k 63.26
NiSource (NI) 0.0 $278k 8.0k 34.65
Us Bancorp Del Com New (USB) 0.0 $275k 6.0k 45.73
AutoZone (AZO) 0.0 $275k 87.00 3160.33
Rivernorth Flexibl Mun Incm (RFM) 0.0 $273k 17k 16.29
Stanley Black & Decker (SWK) 0.0 $272k 2.5k 110.13
Mainstay Cbre Global (MEGI) 0.0 $272k 18k 14.91
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $271k 16k 16.63
MetLife (MET) 0.0 $271k 3.3k 82.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $270k 1.1k 245.41
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $269k 67k 4.00
Parker-Hannifin Corporation (PH) 0.0 $268k 424.00 632.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 943.00 283.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $267k 2.1k 125.96
Sherwin-Williams Company (SHW) 0.0 $266k 698.00 381.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $266k 3.0k 89.36
Booking Holdings (BKNG) 0.0 $265k 63.00 4207.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.2k 83.74
eBay (EBAY) 0.0 $264k 4.1k 65.11
Johnson Ctls Intl SHS (JCI) 0.0 $264k 3.4k 77.61
Kenvue (KVUE) 0.0 $262k 11k 23.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $261k 5.2k 50.22
Pimco Municipal Income Fund (PMF) 0.0 $260k 25k 10.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $259k 45k 5.83
Encana Corporation (OVV) 0.0 $257k 6.7k 38.31
Universal Hlth Svcs CL B (UHS) 0.0 $257k 1.1k 228.98
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $257k 3.6k 70.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $256k 5.8k 44.46
Fortune Brands (FBIN) 0.0 $256k 2.9k 89.54
Kinross Gold Corp (KGC) 0.0 $256k 27k 9.36
Ishares Msci Emrg Chn (EMXC) 0.0 $255k 4.2k 61.11
Thomson Reuters Corp. (TRI) 0.0 $253k 1.5k 170.60
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $252k 21k 11.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $252k 19k 13.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $251k 21k 12.04
Dws Strategic Municipal Income Trust (KSM) 0.0 $250k 25k 10.19
Tc Energy Corp (TRP) 0.0 $248k 5.2k 47.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $247k 9.4k 26.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $246k 11k 22.53
Fidelity National Information Services (FIS) 0.0 $243k 2.9k 83.76
Pimco Dynamic Income SHS (PDI) 0.0 $241k 12k 20.27
Doubleline Income Solutions (DSL) 0.0 $240k 19k 12.98
Constellation Brands Cl A (STZ) 0.0 $240k 930.00 257.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $239k 4.5k 53.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $238k 4.6k 51.50
International Paper Company (IP) 0.0 $238k 4.9k 48.85
Uber Technologies (UBER) 0.0 $237k 3.2k 75.15
Lehman Brothers First Trust IOF (NHS) 0.0 $237k 27k 8.67
Public Service Enterprise (PEG) 0.0 $237k 2.7k 89.21
Church & Dwight (CHD) 0.0 $234k 2.2k 104.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 4.3k 53.63
Snowflake Cl A (SNOW) 0.0 $232k 2.0k 114.86
Vanguard World Utilities Etf (VPU) 0.0 $230k 1.3k 174.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $230k 16k 14.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $230k 22k 10.45
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $228k 1.7k 133.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $228k 16k 14.12
Dt Midstream Common Stock (DTM) 0.0 $227k 2.9k 78.66
Discover Financial Services (DFS) 0.0 $226k 1.6k 140.33
Jacobs Engineering Group (J) 0.0 $226k 1.7k 130.90
Hawkins (HWKN) 0.0 $225k 1.8k 127.50
Interpublic Group of Companies (IPG) 0.0 $224k 7.1k 31.63
Intercontinental Exchange (ICE) 0.0 $224k 1.4k 160.68
Eastman Chemical Company (EMN) 0.0 $223k 2.0k 111.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $222k 19k 11.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $220k 18k 12.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $218k 2.0k 109.06
Analog Devices (ADI) 0.0 $218k 948.00 230.13
Boston Scientific Corporation (BSX) 0.0 $217k 2.6k 83.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $216k 8.3k 26.15
Independence Realty Trust In (IRT) 0.0 $216k 11k 20.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $216k 3.6k 59.57
Halliburton Company (HAL) 0.0 $215k 7.4k 29.05
Nxp Semiconductors N V (NXPI) 0.0 $214k 890.00 240.14
DaVita (DVA) 0.0 $213k 1.3k 163.93
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $211k 11k 19.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $211k 9.4k 22.51
Nucor Corporation (NUE) 0.0 $211k 1.4k 150.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $210k 12k 16.95
Ecolab (ECL) 0.0 $208k 816.00 255.26
Keysight Technologies (KEYS) 0.0 $207k 1.3k 158.93
Fastenal Company (FAST) 0.0 $207k 2.9k 71.43
Oge Energy Corp (OGE) 0.0 $206k 5.0k 41.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $206k 1.9k 106.02
PPL Corporation (PPL) 0.0 $205k 6.2k 33.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k 1.2k 166.84
Coinbase Global Com Cl A (COIN) 0.0 $205k 1.2k 178.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 1.9k 109.52
Kite Rlty Group Tr Com New (KRG) 0.0 $204k 7.7k 26.56
Wp Carey (WPC) 0.0 $204k 3.3k 62.30
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.6k 77.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 91.33
Atmos Energy Corporation (ATO) 0.0 $203k 1.5k 138.68
Global Payments (GPN) 0.0 $202k 2.0k 102.42
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $202k 32k 6.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $201k 2.8k 71.03
Wendy's/arby's Group (WEN) 0.0 $201k 12k 17.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $194k 11k 17.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $186k 50k 3.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $177k 16k 10.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $174k 17k 10.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $170k 15k 11.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $169k 12k 13.70
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $163k 23k 7.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $156k 12k 12.92
Credit Suisse AM Inc Fund (CIK) 0.0 $148k 48k 3.09
Pioneer Floating Rate Trust (PHD) 0.0 $129k 13k 9.90
Paramount Global Class B Com (PARA) 0.0 $120k 11k 10.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $119k 10k 11.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $116k 11k 10.84
Franklin Templeton (FTF) 0.0 $110k 17k 6.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 16k 6.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 21k 5.04
Medical Properties Trust (MPW) 0.0 $92k 16k 5.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $90k 10k 8.84
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $87k 11k 7.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $83k 17k 5.01
Oxford Lane Cap Corp (OXLC) 0.0 $77k 15k 5.24
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $57k 16k 3.68
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $54k 15k 3.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $50k 23k 2.18
Allianzgi Convertible & Income (NCV) 0.0 $45k 13k 3.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $20k 10k 2.01
Itron Note 3/1 0.0 $14k 13k 1.05
Uber Technologies Note 12/1 0.0 $13k 12k 1.09
Jetblue Airways Corp Note 0.500% 4/0 0.0 $12k 13k 0.92
Imax Corp Note 0.500% 4/0 0.0 $12k 12k 1.00
Greenbrier Cos Note 2.875% 4/1 0.0 $12k 11k 1.09
I-80 Gold Corp (IAUX) 0.0 $12k 10k 1.16
Akamai Technologies Note 0.375% 9/0 0.0 $11k 11k 1.03
Lci Inds Note 1.125% 5/1 0.0 $11k 11k 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $10k 11k 0.95
American Lithium Corp Com New (AMLIF) 0.0 $7.9k 14k 0.56
Comstock Com New (LODE) 0.0 $4.7k 10k 0.47