HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
7,054,762 | +29,881 | $409,599 |
| DGRO | 7,054,762 | +29,881 | $409,599 |
| ISHARES TR (IQLT) |
3,907,160 | +266,586 | $154,958 |
| IQLT | 3,907,160 | +266,586 | $154,958 |
| PROSHARES TR (SMDV) |
1,971,964 | +97,604 | $126,235 |
| SMDV | 1,971,964 | +97,604 | $126,235 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
3,472,948 | +67,797 | $102,556 |
| EMLP | 3,472,948 | +67,797 | $102,556 |
| HOME DEPOT INC |
233,555 | +3,433 | $89,592 |
| HD | 233,555 | +3,433 | $89,592 |
| VANECK ETF TRUST (ANGL) |
2,886,472 | +173,008 | $83,765 |
| ANGL | 2,886,472 | +173,008 | $83,765 |
| SELECT SECTOR SPDR TR (XLF) |
1,922,127 | -290,834 | $80,960 |
| XLF | 1,922,127 | -290,834 | $80,960 |
| MICROSOFT CORP |
177,302 | +3,412 | $74,595 |
| MSFT | 177,302 | +3,412 | $74,595 |
| SPDR SER TR (SDY) |
563,851 | -18,838 | $74,000 |
| SDY | 563,851 | -18,838 | $74,000 |
| APPLE INC |
399,233 | -271 | $68,460 |
| AAPL | 399,233 | -271 | $68,460 |
| JOHNSON & JOHNSON |
394,678 | -1,027 | $62,434 |
| JNJ | 394,678 | -1,027 | $62,434 |
| SELECT SECTOR SPDR TR (XLK) |
279,139 | -201,890 | $58,136 |
| XLK | 279,139 | -201,890 | $58,136 |
| ISHARES TR (IBDT) |
2,193,336 | +204,590 | $54,625 |
| IBDT | 2,193,336 | +204,590 | $54,625 |
| ALPHABET INC |
360,563 | +8,639 | $54,420 |
| GOOGL | 360,563 | +8,639 | $54,420 |
| ISHARES TR (IBTF) |
2,233,569 | +181,337 | $51,886 |
| IBTF | 2,233,569 | +181,337 | $51,886 |
| ISHARES TR (IBTG) |
2,202,257 | +161,525 | $50,013 |
| IBTG | 2,202,257 | +161,525 | $50,013 |
| ISHARES TR (IBDV) |
2,152,567 | +238,881 | $46,065 |
| IBDV | 2,152,567 | +238,881 | $46,065 |
| SELECT SECTOR SPDR TR (XLV) |
309,902 | -309,461 | $45,782 |
| XLV | 309,902 | -309,461 | $45,782 |
| CISCO SYS INC |
913,459 | +172,771 | $45,591 |
| CSCO | 913,459 | +172,771 | $45,591 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
782,741 | +39,689 | $45,289 |
| JEPI | 782,741 | +39,689 | $45,289 |
| CHEVRON CORP NEW |
283,896 | +6,880 | $44,782 |
| CVX | 283,896 | +6,880 | $44,782 |
| ISHARES TR (IBDS) |
1,875,074 | -163,639 | $44,627 |
| IBDS | 1,875,074 | -163,639 | $44,627 |
| ISHARES TR (IBDU) |
1,879,834 | +228,895 | $42,898 |
| IBDU | 1,879,834 | +228,895 | $42,898 |
| LOCKHEED MARTIN CORP |
94,102 | +1,377 | $42,804 |
| LMT | 94,102 | +1,377 | $42,804 |
| JPMORGAN CHASE & CO |
213,266 | +4,925 | $42,717 |
| JPM | 213,266 | +4,925 | $42,717 |
| MERCK & CO INC |
316,179 | +760 | $41,720 |
| MRK | 316,179 | +760 | $41,720 |
| SELECT SECTOR SPDR TR (XLY) |
222,168 | +183,922 | $40,854 |
| XLY | 222,168 | +183,922 | $40,854 |
| SOUTHERN CO |
553,583 | +11,496 | $39,714 |
| SO | 553,583 | +11,496 | $39,714 |
| SELECT SECTOR SPDR TR (XLP) |
513,923 | +468,479 | $39,243 |
| XLP | 513,923 | +468,479 | $39,243 |
| VANECK ETF TRUST (EMLC) |
1,561,475 | +69,621 | $38,272 |
| EMLC | 1,561,475 | +69,621 | $38,272 |
| ISHARES TR (MBB) |
413,916 | -11,546 | $38,254 |
| MBB | 413,916 | -11,546 | $38,254 |
| SELECT SECTOR SPDR TR (XLRE) |
941,263 | +941,263 | $37,208 |
| XLRE | 941,263 | +941,263 | $37,208 |
| CVS HEALTH CORP |
429,172 | -4,790 | $34,231 |
| CVS | 429,172 | -4,790 | $34,231 |
| PROCTER AND GAMBLE CO |
209,508 | -65,189 | $33,993 |
| PG | 209,508 | -65,189 | $33,993 |
| ABBVIE INC |
184,744 | +1,082 | $33,642 |
| ABBV | 184,744 | +1,082 | $33,642 |
| CUMMINS INC |
113,102 | +1,752 | $33,326 |
| CMI | 113,102 | +1,752 | $33,326 |
| ISHARES TR (IJH) |
546,522 | +425,988 | $33,196 |
| IJH | 546,522 | +425,988 | $33,196 |
| AMAZON COM INC |
183,882 | +9,401 | $33,169 |
| AMZN | 183,882 | +9,401 | $33,169 |
| ISHARES TR (IBDW) |
1,615,317 | +446,406 | $33,098 |
| IBDW | 1,615,317 | +446,406 | $33,098 |
| ISHARES TR (IBDX) |
1,330,733 | +315,515 | $33,015 |
| IBDX | 1,330,733 | +315,515 | $33,015 |
| COCA COLA CO |
531,085 | +59,642 | $32,492 |
| KO | 531,085 | +59,642 | $32,492 |
| UNITED PARCEL SERVICE INC |
207,040 | +2,713 | $30,774 |
| UPS | 207,040 | +2,713 | $30,774 |
| ISHARES TR (IBTE) |
1,243,958 | +62,159 | $29,780 |
| IBTE | 1,243,958 | +62,159 | $29,780 |
| ISHARES TR (IJR) |
269,179 | -22,347 | $29,750 |
| IJR | 269,179 | -22,347 | $29,750 |
| ISHARES TR (IBDY) |
1,150,085 | +227,823 | $29,304 |
| IBDY | 1,150,085 | +227,823 | $29,304 |
| ISHARES TR (IVV) |
51,434 | -7,624 | $27,040 |
| IVV | 51,434 | -7,624 | $27,040 |
| EOG RES INC |
209,770 | +17,671 | $26,817 |
| EOG | 209,770 | +17,671 | $26,817 |
| ALTRIA GROUP INC |
613,183 | -24,197 | $26,747 |
| MO | 613,183 | -24,197 | $26,747 |
| NVIDIA CORPORATION |
28,739 | +199 | $25,968 |
| NVDA | 28,739 | +199 | $25,968 |
| VERIZON COMMUNICATIONS INC |
616,704 | +16,593 | $25,877 |
| VZ | 616,704 | +16,593 | $25,877 |
| ISHARES TR (ACWX) |
481,737 | -35,035 | $25,720 |
| ACWX | 481,737 | -35,035 | $25,720 |
| QUALCOMM INC |
149,441 | +613 | $25,300 |
| QCOM | 149,441 | +613 | $25,300 |
| RIO TINTO PLC |
390,250 | -10,112 | $24,875 |
| RIO | 390,250 | -10,112 | $24,875 |
| NEWMONT CORP |
690,482 | +106,311 | $24,747 |
| NEM | 690,482 | +106,311 | $24,747 |
| AMERICAN EXPRESS CO |
106,787 | -15,828 | $24,314 |
| AXP | 106,787 | -15,828 | $24,314 |
| GILEAD SCIENCES INC |
330,652 | -8,215 | $24,220 |
| GILD | 330,652 | -8,215 | $24,220 |
| EXXON MOBIL CORP |
197,502 | +4,444 | $22,958 |
| XOM | 197,502 | +4,444 | $22,958 |
| ONEOK INC NEW |
275,369 | -7,916 | $22,076 |
| OKE | 275,369 | -7,916 | $22,076 |
 BERKSHIRE HATHAWAY INC DEL |
$21,860 | ||
| BRK.B | 47,458 | +1,949 | $19,957 |
| BRK.A | 3 | UNCH | $1,903 |
| DEERE & CO |
51,668 | +47,654 | $21,222 |
| DE | 51,668 | +47,654 | $21,222 |
| VANGUARD INDEX FDS (VNQ) |
245,036 | +7,591 | $21,191 |
| VNQ | 245,036 | +7,591 | $21,191 |
| INTEL CORP |
466,007 | -25,491 | $20,584 |
| INTC | 466,007 | -25,491 | $20,584 |
| ELI LILLY & CO |
26,054 | -220 | $20,269 |
| LLY | 26,054 | -220 | $20,269 |
| BANK AMERICA CORP |
526,516 | -10,970 | $19,965 |
| BAC | 526,516 | -10,970 | $19,965 |
| AT&T INC |
1,100,439 | -4,841 | $19,368 |
| T | 1,100,439 | -4,841 | $19,368 |
| PFIZER INC |
696,497 | +10,354 | $19,328 |
| PFE | 696,497 | +10,354 | $19,328 |
| ENTERPRISE PRODS PARTNERS L |
644,656 | -20,742 | $18,811 |
| EPD | 644,656 | -20,742 | $18,811 |
| GOLDMAN SACHS GROUP INC |
45,032 | -741 | $18,809 |
| GS | 45,032 | -741 | $18,809 |
| 3M CO |
171,580 | +23,437 | $18,199 |
| MMM | 171,580 | +23,437 | $18,199 |
| CARDINAL HEALTH INC |
159,119 | +88,248 | $17,805 |
| CAH | 159,119 | +88,248 | $17,805 |
| VANGUARD WHITEHALL FDS (VYMI) |
245,456 | -3,806 | $16,887 |
| VYMI | 245,456 | -3,806 | $16,887 |
| ISHARES TR (DVY) |
135,471 | -10,959 | $16,687 |
| DVY | 135,471 | -10,959 | $16,687 |
| ISHARES TR (IYW) |
122,372 | -5,047 | $16,528 |
| IYW | 122,372 | -5,047 | $16,528 |
| ISHARES TR (IBDQ) |
659,879 | +31,729 | $16,372 |
| IBDQ | 659,879 | +31,729 | $16,372 |
| ISHARES TR (IBDR) |
665,451 | +60,420 | $15,871 |
| IBDR | 665,451 | +60,420 | $15,871 |
| BRISTOL MYERS SQUIBB CO |
273,477 | +9,721 | $14,831 |
| BMY | 273,477 | +9,721 | $14,831 |
| CATERPILLAR INC |
38,730 | +558 | $14,192 |
| CAT | 38,730 | +558 | $14,192 |
| CITIGROUP INC |
221,198 | -10,914 | $13,989 |
| C | 221,198 | -10,914 | $13,989 |
| TARGET CORP |
77,591 | +58,026 | $13,750 |
| TGT | 77,591 | +58,026 | $13,750 |
| VOYA GLBL EQTY DIV & PREM OP |
2,574,446 | +57,084 | $13,645 |
| IGD | 2,574,446 | +57,084 | $13,645 |
| RTX CORPORATION |
135,825 | +1,669 | $13,247 |
| RTX | 135,825 | +1,669 | $13,247 |
| SPDR S&P 500 ETF TR (SPY) |
24,349 | +2,749 | $12,736 |
| SPY | 24,349 | +2,749 | $12,736 |
| SELECT SECTOR SPDR TR (XLI) |
98,529 | -95 | $12,411 |
| XLI | 98,529 | -95 | $12,411 |
| INTERNATIONAL BUSINESS MACHS |
64,835 | -2,443 | $12,381 |
| IBM | 64,835 | -2,443 | $12,381 |
| WESTERN ASSET HIGH INCOME OP |
3,162,143 | +98,609 | $12,332 |
| HIO | 3,162,143 | +98,609 | $12,332 |
| BEST BUY INC |
148,443 | +5,393 | $12,177 |
| BBY | 148,443 | +5,393 | $12,177 |
| ISHARES TR (IBTH) |
485,760 | +177,544 | $10,764 |
| IBTH | 485,760 | +177,544 | $10,764 |
| PPG INDS INC |
73,814 | +73,814 | $10,696 |
| PPG | 73,814 | +73,814 | $10,696 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
62,203 | -482 | $10,535 |
| RSP | 62,203 | -482 | $10,535 |
| ISHARES TR (IBDP) |
396,936 | +20,477 | $9,943 |
| IBDP | 396,936 | +20,477 | $9,943 |
| HERSHEY CO |
50,979 | +48,626 | $9,915 |
| HSY | 50,979 | +48,626 | $9,915 |
| HP INC |
324,620 | +13,903 | $9,810 |
| HPQ | 324,620 | +13,903 | $9,810 |
| SELECT SECTOR SPDR TR (XLE) |
102,454 | -22,916 | $9,673 |
| XLE | 102,454 | -22,916 | $9,673 |
| UNITEDHEALTH GROUP INC |
19,027 | +2,129 | $9,413 |
| UNH | 19,027 | +2,129 | $9,413 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
50,558 | -3,852 | $9,232 |
| VIG | 50,558 | -3,852 | $9,232 |
| BLACKROCK CR ALLOCATION INCO |
862,190 | +30,638 | $9,217 |
| BTZ | 862,190 | +30,638 | $9,217 |
| AMGEN INC |
31,902 | -431 | $9,070 |
| AMGN | 31,902 | -431 | $9,070 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
213,999 | -49,262 | $8,939 |
| VWO | 213,999 | -49,262 | $8,939 |
| ORACLE CORP |
70,356 | +4,178 | $8,837 |
| ORCL | 70,356 | +4,178 | $8,837 |
| VISA INC |
30,874 | +1,715 | $8,616 |
| V | 30,874 | +1,715 | $8,616 |
| COSTCO WHSL CORP NEW |
11,715 | +1,198 | $8,583 |
| COST | 11,715 | +1,198 | $8,583 |
| VANGUARD WORLD FD (MGC) |
45,708 | +2,354 | $8,542 |
| MGC | 45,708 | +2,354 | $8,542 |
| MCDONALDS CORP |
29,369 | +282 | $8,281 |
| MCD | 29,369 | +282 | $8,281 |
| VICI PPTYS INC |
270,538 | -7,349 | $8,059 |
| VICI | 270,538 | -7,349 | $8,059 |
| COUSINS PPTYS INC |
319,141 | -83,497 | $7,672 |
| CUZ | 319,141 | -83,497 | $7,672 |
| WALMART INC |
124,421 | +84,080 | $7,486 |
| WMT | 124,421 | +84,080 | $7,486 |
| BROADCOM INC |
5,619 | -98 | $7,448 |
| AVGO | 5,619 | -98 | $7,448 |
| CROWN CASTLE INC |
67,886 | -15,676 | $7,184 |
| CCI | 67,886 | -15,676 | $7,184 |
| DISNEY WALT CO |
58,227 | -15,803 | $7,125 |
| DIS | 58,227 | -15,803 | $7,125 |
| EATON VANCE LTD DURATION INC |
728,293 | +695,103 | $7,101 |
| EVV | 728,293 | +695,103 | $7,101 |
| SELECT SECTOR SPDR TR (XLU) |
105,047 | -9,781 | $6,896 |
| XLU | 105,047 | -9,781 | $6,896 |
| NUVEEN PFD & INCOME OPPORTUN |
926,888 | +87,213 | $6,664 |
| JPC | 926,888 | +87,213 | $6,664 |
| META PLATFORMS INC |
13,721 | +1,935 | $6,663 |
| META | 13,721 | +1,935 | $6,663 |
| PEPSICO INC |
38,029 | -1,111 | $6,655 |
| PEP | 38,029 | -1,111 | $6,655 |
| PHILIP MORRIS INTL INC |
72,022 | UNCH | $6,599 |
| PM | 72,022 | UNCH | $6,599 |
| VANGUARD BD INDEX FDS (BSV) |
83,433 | -4,595 | $6,397 |
| BSV | 83,433 | -4,595 | $6,397 |
| PUBLIC STORAGE |
21,752 | +104 | $6,309 |
| PSA | 21,752 | +104 | $6,309 |
| LYONDELLBASELL INDUSTRIES N |
61,338 | +11,319 | $6,274 |
| LYB | 61,338 | +11,319 | $6,274 |
| NORFOLK SOUTHN CORP |
23,847 | -343 | $6,078 |
| NSC | 23,847 | -343 | $6,078 |
| PGIM HIGH YIELD BOND FUND IN (ISD) |
462,147 | -30,985 | $6,003 |
| ISD | 462,147 | -30,985 | $6,003 |
| SPDR SER TR (FLRN) |
194,105 | -7,931 | $5,984 |
| FLRN | 194,105 | -7,931 | $5,984 |
| VALERO ENERGY CORP |
34,781 | -898 | $5,937 |
| VLO | 34,781 | -898 | $5,937 |
| WILLIAMS COS INC |
150,897 | +12,601 | $5,880 |
| WMB | 150,897 | +12,601 | $5,880 |
| VANGUARD INDEX FDS (VOO) |
12,219 | +2,039 | $5,874 |
| VOO | 12,219 | +2,039 | $5,874 |
| DUKE ENERGY CORP NEW |
58,982 | -1,338 | $5,704 |
| DUK | 58,982 | -1,338 | $5,704 |
| DIGITAL RLTY TR INC |
39,558 | +37,997 | $5,698 |
| DLR | 39,558 | +37,997 | $5,698 |
| MID AMER APT CMNTYS INC |
42,944 | +3,225 | $5,651 |
| MAA | 42,944 | +3,225 | $5,651 |
| SNAP ON INC |
18,024 | -1,127 | $5,339 |
| SNA | 18,024 | -1,127 | $5,339 |
| KINDER MORGAN INC DEL |
289,678 | +44,949 | $5,313 |
| KMI | 289,678 | +44,949 | $5,313 |
| ISHARES TR (LQD) |
48,440 | -7,451 | $5,276 |
| LQD | 48,440 | -7,451 | $5,276 |
| AMERICAN ELEC PWR CO INC |
59,408 | -3,142 | $5,115 |
| AEP | 59,408 | -3,142 | $5,115 |
| PINNACLE WEST CAP CORP |
67,383 | -318 | $5,036 |
| PNW | 67,383 | -318 | $5,036 |
| TESLA INC |
28,536 | +588 | $5,016 |
| TSLA | 28,536 | +588 | $5,016 |
| ISHARES TR (IYH) |
79,700 | +63,276 | $4,933 |
| IYH | 79,700 | +63,276 | $4,933 |
| HEALTHCARE RLTY TR |
328,225 | +328,225 | $4,644 |
| HR | 328,225 | +328,225 | $4,644 |
| ALPHABET INC |
30,492 | +56 | $4,643 |
| GOOG | 30,492 | +56 | $4,643 |
| NUVEEN AMT FREE QLTY MUN INC |
414,885 | -6,337 | $4,593 |
| NEA | 414,885 | -6,337 | $4,593 |
| ENERGY TRANSFER L P |
278,280 | +29,187 | $4,377 |
| ET | 278,280 | +29,187 | $4,377 |
| NUVEEN QUALITY MUNCP INCOME |
380,046 | +1,180 | $4,355 |
| NAD | 380,046 | +1,180 | $4,355 |
| FREEPORT MCMORAN INC |
91,774 | +4,498 | $4,315 |
| FCX | 91,774 | +4,498 | $4,315 |
| BOEING CO |
21,887 | -3,432 | $4,224 |
| BA | 21,887 | -3,432 | $4,224 |
| LENNAR CORP |
24,238 | -2,127 | $4,168 |
| LEN | 24,238 | -2,127 | $4,168 |
| NEXTERA ENERGY INC |
61,748 | -1,481 | $3,946 |
| NEE | 61,748 | -1,481 | $3,946 |
| SPDR INDEX SHS FDS (CWI) |
134,446 | -8,080 | $3,818 |
| CWI | 134,446 | -8,080 | $3,818 |
| VANGUARD INDEX FDS (VTI) |
14,314 | +110 | $3,720 |
| VTI | 14,314 | +110 | $3,720 |
| DOMINION ENERGY INC |
75,560 | -3,865 | $3,717 |
| D | 75,560 | -3,865 | $3,717 |
| PROLOGIS INC. |
28,253 | -45,102 | $3,679 |
| PLD | 28,253 | -45,102 | $3,679 |
| BLACKROCK MUNICIPAL INCOME |
299,216 | -5,133 | $3,609 |
| MUI | 299,216 | -5,133 | $3,609 |
| ARES DYNAMIC CR ALLOCATION F |
247,998 | -11,455 | $3,529 |
| ARDC | 247,998 | -11,455 | $3,529 |
| KIMBERLY CLARK CORP |
26,524 | -998 | $3,431 |
| KMB | 26,524 | -998 | $3,431 |
| PIMCO DYNAMIC INCOME OPRNTS |
252,223 | +20,979 | $3,322 |
| PDO | 252,223 | +20,979 | $3,322 |
| INVESCO QQQ TR |
7,409 | +725 | $3,290 |
| QQQ | 7,409 | +725 | $3,290 |
| DWS MUN INCOME TR NEW |
364,049 | +24,874 | $3,287 |
| KTF | 364,049 | +24,874 | $3,287 |
| ISHARES TR (IGRO) |
48,630 | +1,203 | $3,276 |
| IGRO | 48,630 | +1,203 | $3,276 |
| WELLS FARGO CO NEW |
56,486 | -78 | $3,274 |
| WFC | 56,486 | -78 | $3,274 |
| ILLINOIS TOOL WKS INC |
11,928 | -896 | $3,201 |
| ITW | 11,928 | -896 | $3,201 |
| CONSOLIDATED EDISON INC |
34,375 | -676 | $3,122 |
| ED | 34,375 | -676 | $3,122 |
| BLACKROCK MUNIYIELD QUALITY |
270,825 | +17,310 | $3,104 |
| MYI | 270,825 | +17,310 | $3,104 |
| SCHWAB STRATEGIC TR |
37,427 | +1,275 | $3,018 |
| SCHD | 37,427 | +1,275 | $3,018 |
| ISHARES TR (IWF) |
8,493 | -225 | $2,863 |
| IWF | 8,493 | -225 | $2,863 |
| BARINGS GLOBAL SHORT DURATIO |
199,917 | +8,000 | $2,859 |
| BGH | 199,917 | +8,000 | $2,859 |
| MASTERCARD INCORPORATED |
5,844 | +1,346 | $2,814 |
| MA | 5,844 | +1,346 | $2,814 |
| PROSHARES TR (TQQQ) |
43,909 | -1,145 | $2,703 |
| TQQQ | 43,909 | -1,145 | $2,703 |
| BLACKSTONE STRATEGIC CRED 20 |
226,975 | -8,721 | $2,701 |
| BGB | 226,975 | -8,721 | $2,701 |
| GENUINE PARTS CO |
17,338 | +6,052 | $2,686 |
| GPC | 17,338 | +6,052 | $2,686 |
| GENERAL DYNAMICS CORP |
9,470 | +723 | $2,675 |
| GD | 9,470 | +723 | $2,675 |
| BLACKROCK MUNIVEST FD INC |
376,858 | +17,152 | $2,661 |
| MVF | 376,858 | +17,152 | $2,661 |
| NUVEEN FLOATING RATE INCOME |
303,650 | -9,207 | $2,651 |
| JFR | 303,650 | -9,207 | $2,651 |
| BLACKROCK LTD DURATION INCOM |
188,878 | -3,693 | $2,650 |
| BLW | 188,878 | -3,693 | $2,650 |
| RITHM CAPITAL CORP |
237,211 | -5,735 | $2,647 |
| RITM | 237,211 | -5,735 | $2,647 |
| DOUBLELINE ETF TRUST (CAPE) |
94,132 | +22,613 | $2,636 |
| CAPE | 94,132 | +22,613 | $2,636 |
| EMERSON ELEC CO |
22,690 | -598 | $2,574 |
| EMR | 22,690 | -598 | $2,574 |
| BNY MELLON STRATEGIC MUNS IN |
417,123 | +9,047 | $2,544 |
| LEO | 417,123 | +9,047 | $2,544 |
| SPDR GOLD TR (GLD) |
12,266 | -2,694 | $2,523 |
| GLD | 12,266 | -2,694 | $2,523 |
| ENBRIDGE INC |
69,293 | -2,878 | $2,507 |
| ENB | 69,293 | -2,878 | $2,507 |
| KKR INCOME OPPORTUNITIES FD |
183,708 | +3,612 | $2,487 |
| KIO | 183,708 | +3,612 | $2,487 |
| UNION PAC CORP |
10,074 | -343 | $2,478 |
| UNP | 10,074 | -343 | $2,478 |
| ADOBE INC |
4,887 | +631 | $2,466 |
| ADBE | 4,887 | +631 | $2,466 |
| NUVEEN MUNICIPAL CREDIT INC |
201,146 | -3,995 | $2,462 |
| NZF | 201,146 | -3,995 | $2,462 |
| MAIN STR CAP CORP |
51,974 | -360 | $2,459 |
| MAIN | 51,974 | -360 | $2,459 |
| DIREXION SHS ETF TR (FAS) |
21,417 | UNCH | $2,403 |
| FAS | 21,417 | UNCH | $2,403 |
| CONOCOPHILLIPS |
18,769 | -308 | $2,389 |
| COP | 18,769 | -308 | $2,389 |
| HONEYWELL INTL INC |
11,612 | -89 | $2,383 |
| HON | 11,612 | -89 | $2,383 |
| SSGA ACTIVE ETF TR (SRLN) |
52,752 | -5,659 | $2,221 |
| SRLN | 52,752 | -5,659 | $2,221 |
| GRACO INC |
23,738 | +60 | $2,219 |
| GGG | 23,738 | +60 | $2,219 |
| TEXAS INSTRS INC |
12,587 | -593 | $2,193 |
| TXN | 12,587 | -593 | $2,193 |
| ABRDN INCOME CREDIT STRATEGI |
321,400 | -32,191 | $2,179 |
| ACP | 321,400 | -32,191 | $2,179 |
| IRON MTN INC DEL |
26,762 | -1,011 | $2,147 |
| IRM | 26,762 | -1,011 | $2,147 |
| ABBOTT LABS |
18,820 | -90 | $2,139 |
| ABT | 18,820 | -90 | $2,139 |
| HUNTINGTON INGALLS INDS INC |
7,113 | -383 | $2,073 |
| HII | 7,113 | -383 | $2,073 |
| AUTOMATIC DATA PROCESSING IN |
8,182 | -63 | $2,043 |
| ADP | 8,182 | -63 | $2,043 |
| NUVEEN CORE EQUITY ALPHA FD |
143,543 | +18,350 | $2,020 |
| JCE | 143,543 | +18,350 | $2,020 |
| BLACKSTONE INC |
15,078 | +360 | $1,981 |
| BX | 15,078 | +360 | $1,981 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
25,452 | +2,933 | $1,968 |
| VCSH | 25,452 | +2,933 | $1,968 |
| SALESFORCE INC |
6,434 | -135 | $1,938 |
| CRM | 6,434 | -135 | $1,938 |
| HANCOCK JOHN INVT TR II |
145,122 | +15,239 | $1,914 |
| JHI | 145,122 | +15,239 | $1,914 |
| OMNICOM GROUP INC |
19,485 | -114,893 | $1,885 |
| OMC | 19,485 | -114,893 | $1,885 |
| TYSON FOODS INC |
31,718 | -296,727 | $1,863 |
| TSN | 31,718 | -296,727 | $1,863 |
| WELLTOWER INC |
19,922 | +362 | $1,861 |
| WELL | 19,922 | +362 | $1,861 |
| AFLAC INC |
21,579 | -1,465 | $1,853 |
| AFL | 21,579 | -1,465 | $1,853 |
| BNY MELLON STRATEGIC MUN BD |
314,790 | +11,600 | $1,845 |
| DSM | 314,790 | +11,600 | $1,845 |
| NIKE INC |
19,485 | +36 | $1,831 |
| NKE | 19,485 | +36 | $1,831 |
| LOWES COS INC |
7,133 | +190 | $1,817 |
| LOW | 7,133 | +190 | $1,817 |
| ISHARES TR (MUB) |
16,721 | -1,353 | $1,799 |
| MUB | 16,721 | -1,353 | $1,799 |
| VANGUARD INDEX FDS (VUG) |
5,228 | +1,434 | $1,799 |
| VUG | 5,228 | +1,434 | $1,799 |
| WASTE MGMT INC DEL |
8,420 | +103 | $1,795 |
| WM | 8,420 | +103 | $1,795 |
| ISHARES TR (TIP) |
16,472 | -315 | $1,769 |
| TIP | 16,472 | -315 | $1,769 |
| MORGAN STANLEY |
18,721 | +403 | $1,763 |
| MS | 18,721 | +403 | $1,763 |
| CONAGRA BRANDS INC |
58,926 | -135 | $1,747 |
| CAG | 58,926 | -135 | $1,747 |
| PEMBINA PIPELINE CORP |
49,380 | -1,830 | $1,745 |
| PBA | 49,380 | -1,830 | $1,745 |
| ANNALY CAPITAL MANAGEMENT IN |
86,727 | -15,514 | $1,708 |
| NLY | 86,727 | -15,514 | $1,708 |
| AMERICAN CENTY ETF TR (QGRO) |
19,638 | +15,590 | $1,668 |
| QGRO | 19,638 | +15,590 | $1,668 |
| NUVEEN AMT FREE MUN CR INC F |
136,097 | -22,676 | $1,654 |
| NVG | 136,097 | -22,676 | $1,654 |
| WESTERN ASSET HIGH YIELD DEF |
138,201 | -8,529 | $1,653 |
| HYI | 138,201 | -8,529 | $1,653 |
| INVESCO MUNICIPAL TRUST |
170,451 | +11,450 | $1,653 |
| VKQ | 170,451 | +11,450 | $1,653 |
| ISHARES TR (IEFA) |
22,151 | +852 | $1,644 |
| IEFA | 22,151 | +852 | $1,644 |
| NUVEEN MUN CR OPPORTUNITIES |
155,100 | +11,000 | $1,639 |
| NMCO | 155,100 | +11,000 | $1,639 |
| ISHARES TR (REM) |
70,432 | -1,302 | $1,637 |
| REM | 70,432 | -1,302 | $1,637 |
| GENERAL ELECTRIC CO |
9,295 | -881 | $1,632 |
| GE | 9,295 | -881 | $1,632 |
| ISHARES TR (ICF) |
28,150 | -3,357 | $1,624 |
| ICF | 28,150 | -3,357 | $1,624 |
| KELLANOVA |
28,333 | -2,370 | $1,623 |
| K | 28,333 | -2,370 | $1,623 |
| BLACKROCK CORPOR HI YLD FD I |
165,608 | -3,887 | $1,621 |
| HYT | 165,608 | -3,887 | $1,621 |
| CENTRAL SECS CORP |
38,551 | -489 | $1,610 |
| CET | 38,551 | -489 | $1,610 |
| ADVANCED MICRO DEVICES INC |
8,734 | +1,055 | $1,576 |
| AMD | 8,734 | +1,055 | $1,576 |
| ALLIANCEBERNSTEIN GLOBAL HIG |
147,267 | -7,728 | $1,564 |
| AWF | 147,267 | -7,728 | $1,564 |
| MARRIOTT INTL INC NEW |
6,195 | +220 | $1,563 |
| MAR | 6,195 | +220 | $1,563 |
| VANGUARD INDEX FDS (VTV) |
9,516 | +1,585 | $1,550 |
| VTV | 9,516 | +1,585 | $1,550 |
| TRUIST FINL CORP |
39,675 | -702 | $1,547 |
| TFC | 39,675 | -702 | $1,547 |
| ISHARES TR (EEM) |
37,219 | -1,629 | $1,529 |
| EEM | 37,219 | -1,629 | $1,529 |
| APPLIED MATLS INC |
7,325 | -211 | $1,511 |
| AMAT | 7,325 | -211 | $1,511 |
| EQUIFAX INC |
5,605 | -419 | $1,499 |
| EFX | 5,605 | -419 | $1,499 |
| ISHARES TR (IBB) |
10,905 | -359 | $1,496 |
| IBB | 10,905 | -359 | $1,496 |
| COMCAST CORP NEW |
34,477 | -1,721 | $1,495 |
| CMCSA | 34,477 | -1,721 | $1,495 |
| LAM RESEARCH CORP |
1,536 | +411 | $1,493 |
| LRCX | 1,536 | +411 | $1,493 |
| EATON CORP PLC |
4,741 | -19 | $1,482 |
| ETN | 4,741 | -19 | $1,482 |
| GENERAL MLS INC |
21,036 | -5,635 | $1,472 |
| GIS | 21,036 | -5,635 | $1,472 |
| VIRTUS EQUITY & CONV INCM FD |
64,688 | +7,550 | $1,448 |
| NIE | 64,688 | +7,550 | $1,448 |
| MARATHON PETE CORP |
7,151 | -144 | $1,441 |
| MPC | 7,151 | -144 | $1,441 |
| CSX CORP |
38,412 | +4,229 | $1,424 |
| CSX | 38,412 | +4,229 | $1,424 |
| SERVICENOW INC |
1,833 | +729 | $1,398 |
| NOW | 1,833 | +729 | $1,398 |
| BLACKROCK CORE BD TR |
129,283 | -648,886 | $1,396 |
| BHK | 129,283 | -648,886 | $1,396 |
| ZOETIS INC |
8,183 | +2,991 | $1,385 |
| ZTS | 8,183 | +2,991 | $1,385 |
| CADENCE DESIGN SYSTEM INC |
4,371 | +1,533 | $1,361 |
| CDNS | 4,371 | +1,533 | $1,361 |
| AIR PRODS & CHEMS INC |
5,593 | -141 | $1,355 |
| APD | 5,593 | -141 | $1,355 |
| INTUIT |
2,084 | -280 | $1,355 |
| INTU | 2,084 | -280 | $1,355 |
| PIONEER HIGH INCOME FUND INC (PHT) |
175,126 | -295 | $1,341 |
| PHT | 175,126 | -295 | $1,341 |
| BUILDERS FIRSTSOURCE INC |
6,419 | +2,838 | $1,339 |
| BLDR | 6,419 | +2,838 | $1,339 |
| DELTA AIR LINES INC DEL |
27,959 | +1,007 | $1,338 |
| DAL | 27,959 | +1,007 | $1,338 |
| OREILLY AUTOMOTIVE INC |
1,164 | +380 | $1,314 |
| ORLY | 1,164 | +380 | $1,314 |
| PIONEER MUNICIPAL HIGH INCOM |
148,234 | -5,310 | $1,310 |
| MHI | 148,234 | -5,310 | $1,310 |
| ISHARES TR (SUB) |
12,309 | +10 | $1,289 |
| SUB | 12,309 | +10 | $1,289 |
| MCKESSON CORP |
2,387 | -29 | $1,281 |
| MCK | 2,387 | -29 | $1,281 |
| STARBUCKS CORP |
13,952 | +1,374 | $1,275 |
| SBUX | 13,952 | +1,374 | $1,275 |
| REPUBLIC SVCS INC |
6,639 | +2,498 | $1,271 |
| RSG | 6,639 | +2,498 | $1,271 |
| BOOZ ALLEN HAMILTON HLDG COR |
8,511 | +3,363 | $1,263 |
| BAH | 8,511 | +3,363 | $1,263 |
| COHEN & STEERS REIT & PFD & |
60,017 | -1,327 | $1,262 |
| RNP | 60,017 | -1,327 | $1,262 |
| ISHARES TR (IWD) |
6,978 | -334 | $1,250 |
| IWD | 6,978 | -334 | $1,250 |
| MACQUARIE FIRST TR GLOBAL (MFD) |
162,550 | +15,250 | $1,248 |
| MFD | 162,550 | +15,250 | $1,248 |
| COPART INC |
21,454 | +10,055 | $1,243 |
| CPRT | 21,454 | +10,055 | $1,243 |
| EATON VANCE MUNI INCOME TRUS |
120,671 | -56,253 | $1,237 |
| EVN | 120,671 | -56,253 | $1,237 |
| ISHARES TR (EFA) |
15,477 | -19,465 | $1,236 |
| EFA | 15,477 | -19,465 | $1,236 |
| ALIGN TECHNOLOGY INC |
3,730 | +1,687 | $1,223 |
| ALGN | 3,730 | +1,687 | $1,223 |
| ARK ETF TR (ARKK) |
24,309 | +617 | $1,217 |
| ARKK | 24,309 | +617 | $1,217 |
| ROPER TECHNOLOGIES INC |
2,154 | +793 | $1,208 |
| ROP | 2,154 | +793 | $1,208 |
| CELANESE CORP DEL |
7,013 | +2,473 | $1,205 |
| CE | 7,013 | +2,473 | $1,205 |
| NEW AMER HIGH INCOME FD INC |
163,811 | +170 | $1,193 |
| HYB | 163,811 | +170 | $1,193 |
| ADAMS DIVERSIFIED EQUITY FD |
60,452 | +1,343 | $1,180 |
| ADX | 60,452 | +1,343 | $1,180 |
| MOLSON COORS BEVERAGE CO |
17,405 | -720 | $1,170 |
| TAP | 17,405 | -720 | $1,170 |
| ISHARES TR (AGG) |
11,868 | -1,198 | $1,162 |
| AGG | 11,868 | -1,198 | $1,162 |
| SELECT SECTOR SPDR TR (XLC) |
14,109 | -12,659 | $1,152 |
| XLC | 14,109 | -12,659 | $1,152 |
| ISHARES TR (IGSB) |
22,453 | -540 | $1,151 |
| IGSB | 22,453 | -540 | $1,151 |
| INVESCO EXCHANGE TRADED FD T (PID) |
61,956 | -1,072 | $1,149 |
| PID | 61,956 | -1,072 | $1,149 |
| BNY MELLON MUN INCOME INC |
166,675 | +1,575 | $1,138 |
| DMF | 166,675 | +1,575 | $1,138 |
| ISHARES TR (IBMM) |
43,446 | +1,149 | $1,127 |
| IBMM | 43,446 | +1,149 | $1,127 |
| YUM BRANDS INC |
8,128 | -24 | $1,127 |
| YUM | 8,128 | -24 | $1,127 |
| MONDELEZ INTL INC |
16,015 | +1,200 | $1,121 |
| MDLZ | 16,015 | +1,200 | $1,121 |
| L3HARRIS TECHNOLOGIES INC |
5,216 | +134 | $1,112 |
| LHX | 5,216 | +134 | $1,112 |
| PUTNAM MUN OPPORTUNITIES TR |
109,074 | -1,861 | $1,108 |
| PMO | 109,074 | -1,861 | $1,108 |
| THERMO FISHER SCIENTIFIC INC |
1,881 | -34 | $1,093 |
| TMO | 1,881 | -34 | $1,093 |
| ISHARES TR (SHY) |
13,301 | -310 | $1,088 |
| SHY | 13,301 | -310 | $1,088 |
| BLACKROCK INC |
1,298 | -115 | $1,082 |
| BLK | 1,298 | -115 | $1,082 |
| CDW CORP |
4,126 | +1,587 | $1,055 |
| CDW | 4,126 | +1,587 | $1,055 |
| PALO ALTO NETWORKS INC |
3,652 | +183 | $1,038 |
| PANW | 3,652 | +183 | $1,038 |
| VANGUARD BD INDEX FDS (BIV) |
13,683 | -214 | $1,032 |
| BIV | 13,683 | -214 | $1,032 |
| ISHARES INC (EWJ) |
14,325 | -3,837 | $1,022 |
| EWJ | 14,325 | -3,837 | $1,022 |
| ACCENTURE PLC IRELAND |
2,940 | +92 | $1,019 |
| ACN | 2,940 | +92 | $1,019 |
| DOMINOS PIZZA INC |
2,020 | -205 | $1,004 |
| DPZ | 2,020 | -205 | $1,004 |
| SELECT SECTOR SPDR TR (XLB) |
10,794 | -10,345 | $1,003 |
| XLB | 10,794 | -10,345 | $1,003 |
| COTERRA ENERGY INC |
35,613 | -2,788 | $993 |
| CTRA | 35,613 | -2,788 | $993 |
| ISHARES TR (QUAL) |
5,964 | +419 | $980 |
| QUAL | 5,964 | +419 | $980 |
| NORTHROP GRUMMAN CORP |
2,045 | +29 | $979 |
| NOC | 2,045 | +29 | $979 |
| RAYMOND JAMES FINL INC |
7,500 | -282 | $963 |
| RJF | 7,500 | -282 | $963 |
| ISHARES TR (PFF) |
29,674 | -15,056 | $956 |
| PFF | 29,674 | -15,056 | $956 |
| SYSCO CORP |
11,624 | -194 | $944 |
| SYY | 11,624 | -194 | $944 |
| ISHARES TR (IBMO) |
37,210 | +479 | $943 |
| IBMO | 37,210 | +479 | $943 |
| MEDTRONIC PLC |
10,823 | -1,222 | $943 |
| MDT | 10,823 | -1,222 | $943 |
| NETFLIX INC |
1,541 | +19 | $936 |
| NFLX | 1,541 | +19 | $936 |
| PACKAGING CORP AMER |
4,881 | -63,438 | $926 |
| PKG | 4,881 | -63,438 | $926 |
| MARSH & MCLENNAN COS INC |
4,486 | -128 | $924 |
| MMC | 4,486 | -128 | $924 |
| ISHARES TR (IBMN) |
34,714 | +447 | $919 |
| IBMN | 34,714 | +447 | $919 |
| VANGUARD INDEX FDS (VV) |
3,816 | +60 | $915 |
| VV | 3,816 | +60 | $915 |
| VANGUARD TAX MANAGED FDS (VEA) |
18,095 | +1,855 | $908 |
| VEA | 18,095 | +1,855 | $908 |
| INVESCO VALUE MUN INCOME TR |
74,888 | -4,130 | $899 |
| IIM | 74,888 | -4,130 | $899 |
| ALLIANCEBERNSTEIN NATL MUN I |
81,193 | -4,016 | $892 |
| AFB | 81,193 | -4,016 | $892 |
| VANGUARD BD INDEX FDS (BLV) |
12,330 | +119 | $892 |
| BLV | 12,330 | +119 | $892 |
| MOTOROLA SOLUTIONS INC |
2,493 | -13 | $885 |
| MSI | 2,493 | -13 | $885 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,206 | +647 | $878 |
| DIA | 2,206 | +647 | $878 |
| SABINE RTY TR |
13,800 | -270 | $873 |
| SBR | 13,800 | -270 | $873 |
| ISHARES TR (IBMP) |
34,621 | +497 | $871 |
| IBMP | 34,621 | +497 | $871 |
| BLACKROCK MUNIHOLDINGS FD IN |
71,820 | UNCH | $868 |
| MHD | 71,820 | UNCH | $868 |
| FORD MTR CO DEL |
65,090 | -20,416 | $864 |
| F | 65,090 | -20,416 | $864 |
| DANIMER SCIENTIFIC INC |
770,653 | -16,997 | $840 |
| DNMR | 770,653 | -16,997 | $840 |
| ISHARES TR (ACWI) |
7,604 | -440 | $837 |
| ACWI | 7,604 | -440 | $837 |
| FIRST TR INTER DURATN PFD & (FPF) |
46,384 | +7,743 | $831 |
| FPF | 46,384 | +7,743 | $831 |
| PROSHARES TR (UDOW) |
9,684 | +147 | $825 |
| UDOW | 9,684 | +147 | $825 |
| COLGATE PALMOLIVE CO |
8,981 | -517 | $809 |
| CL | 8,981 | -517 | $809 |
| DUPONT DE NEMOURS INC |
10,536 | +64 | $808 |
| DD | 10,536 | +64 | $808 |
| VANGUARD INDEX FDS (VB) |
3,497 | -519 | $799 |
| VB | 3,497 | -519 | $799 |
| DIMENSIONAL ETF TRUST (DFAT) |
14,631 | UNCH | $796 |
| DFAT | 14,631 | UNCH | $796 |
| NUVEEN SELECT TAX FREE INCOM |
55,085 | -100 | $795 |
| NXP | 55,085 | -100 | $795 |
| ISHARES TR (IWM) |
3,765 | +368 | $792 |
| IWM | 3,765 | +368 | $792 |
| EATON VANCE SR FLTNG RTE TR |
60,700 | -4,386 | $791 |
| EFR | 60,700 | -4,386 | $791 |
| BLACKROCK MUNIHOLDINGS QUALI |
77,608 | -1,726 | $790 |
| MUE | 77,608 | -1,726 | $790 |
| PAYCHEX INC |
6,392 | +23 | $785 |
| PAYX | 6,392 | +23 | $785 |
| RIVERNORTH CAP AND INCM FD I |
49,030 | +49,030 | $778 |
| RSF | 49,030 | +49,030 | $778 |
| ISHARES TR (IBMQ) |
30,757 | +1,293 | $777 |
| IBMQ | 30,757 | +1,293 | $777 |
| FIDELITY COVINGTON TRUST |
29,792 | -1,076 | $771 |
| FENY | 29,792 | -1,076 | $771 |
| AMPLIFY ETF TR (DIVO) |
19,803 | +2,692 | $770 |
| DIVO | 19,803 | +2,692 | $770 |
| MFS MUN INCOME TR |
143,130 | +1,485 | $769 |
| MFM | 143,130 | +1,485 | $769 |
| ISHARES TR (IWB) |
2,637 | +3 | $760 |
| IWB | 2,637 | +3 | $760 |
| SHELL PLC |
11,285 | -313 | $757 |
| SHEL | 11,285 | -313 | $757 |
| ISHARES TR (IYC) |
9,226 | -443 | $756 |
| IYC | 9,226 | -443 | $756 |
| APOLLO TACTICAL INCOME FD IN |
52,624 | -1,950 | $753 |
| AIF | 52,624 | -1,950 | $753 |
| JPMORGAN CHASE & CO |
26,175 | -88 | $746 |
| AMJ | 26,175 | -88 | $746 |
| FISERV INC |
4,663 | -88 | $745 |
| FI | 4,663 | -88 | $745 |
| INVESCO EXCH TRD SLF IDX FD |
36,737 | -2,033 | $737 |
| BSCS | 36,737 | -2,033 | $737 |
| SCHWAB STRATEGIC TR |
7,902 | -1,308 | $733 |
| SCHG | 7,902 | -1,308 | $733 |
| DTE ENERGY CO |
6,421 | -44 | $720 |
| DTE | 6,421 | -44 | $720 |
| VANGUARD INDEX FDS (VO) |
2,852 | +117 | $713 |
| VO | 2,852 | +117 | $713 |
| ISHARES TR (HYG) |
8,990 | -7,578 | $699 |
| HYG | 8,990 | -7,578 | $699 |
| ISHARES TR (IDU) |
8,088 | -33 | $684 |
| IDU | 8,088 | -33 | $684 |
| TEMPLETON EMERGING MKTS FD |
57,200 | +12,835 | $683 |
| EMF | 57,200 | +12,835 | $683 |
| MICRON TECHNOLOGY INC |
5,793 | -619 | $683 |
| MU | 5,793 | -619 | $683 |
| ISHARES TR (IJK) |
7,425 | +1,040 | $678 |
| IJK | 7,425 | +1,040 | $678 |
| WARNER BROS DISCOVERY INC |
77,190 | -3,348 | $674 |
| WBD | 77,190 | -3,348 | $674 |
| ARES CAPITAL CORP |
32,192 | -1,055 | $670 |
| ARCC | 32,192 | -1,055 | $670 |
| DOW INC |
11,514 | +667 | $667 |
| DOW | 11,514 | +667 | $667 |
| VANECK ETF TRUST (RAAX) |
24,509 | +1,785 | $664 |
| RAAX | 24,509 | +1,785 | $664 |
| BLACKROCK DEBT STRATEGIES FD |
59,985 | -478 | $663 |
| DSU | 59,985 | -478 | $663 |
| ISHARES TR (ITOT) |
5,727 | +1,444 | $660 |
| ITOT | 5,727 | +1,444 | $660 |
| ALLSTATE CORP |
3,798 | -294 | $657 |
| ALL | 3,798 | -294 | $657 |
| INVESCO EXCH TRD SLF IDX FD |
33,911 | -2,153 | $654 |
| BSCR | 33,911 | -2,153 | $654 |
| VANGUARD WORLD FD (VGT) |
1,242 | +117 | $651 |
| VGT | 1,242 | +117 | $651 |
| VANGUARD BD INDEX FDS (BND) |
8,921 | -1,310 | $648 |
| BND | 8,921 | -1,310 | $648 |
| ISHARES TR (IWC) |
5,310 | UNCH | $644 |
| IWC | 5,310 | UNCH | $644 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,157 | +151 | $644 |
| MDY | 1,157 | +151 | $644 |
| SPDR SER TR (SPLG) |
10,317 | +285 | $635 |
| SPLG | 10,317 | +285 | $635 |
| CROWDSTRIKE HLDGS INC |
1,978 | -145 | $634 |
| CRWD | 1,978 | -145 | $634 |
| ARROWMARK FINANCIAL CORP |
33,250 | +1,000 | $632 |
| BANX | 33,250 | +1,000 | $632 |
| PROSHARES TR (BIB) |
10,895 | -430 | $627 |
| BIB | 10,895 | -430 | $627 |
| ISHARES TR (IVW) |
7,395 | -92 | $624 |
| IVW | 7,395 | -92 | $624 |
| ISHARES TR (IJJ) |
5,259 | +1,394 | $622 |
| IJJ | 5,259 | +1,394 | $622 |
| VENTAS INC |
13,964 | -748 | $608 |
| VTR | 13,964 | -748 | $608 |
| DIMENSIONAL ETF TRUST (DFUV) |
14,833 | UNCH | $607 |
| DFUV | 14,833 | UNCH | $607 |
| PAYPAL HLDGS INC |
9,040 | +46 | $606 |
| PYPL | 9,040 | +46 | $606 |
| AON PLC |
1,792 | -2 | $598 |
| AON | 1,792 | -2 | $598 |
| INVESCO ADVANTAGE MUN INCOME |
70,032 | -845 | $595 |
| VKI | 70,032 | -845 | $595 |
| GRAINGER W W INC |
583 | -5 | $593 |
| GWW | 583 | -5 | $593 |
| PROSHARES TR (REGL) |
7,550 | +2,151 | $593 |
| REGL | 7,550 | +2,151 | $593 |
| FEDEX CORP |
2,033 | +350 | $589 |
| FDX | 2,033 | +350 | $589 |
| ROCKWELL AUTOMATION INC |
1,964 | +1 | $572 |
| ROK | 1,964 | +1 | $572 |
| SCHWAB STRATEGIC TR |
9,200 | -3,120 | $571 |
| SCHX | 9,200 | -3,120 | $571 |
| INVESCO EXCH TRD SLF IDX FD |
29,547 | -1,979 | $568 |
| BSCQ | 29,547 | -1,979 | $568 |
| EDWARDS LIFESCIENCES CORP |
5,865 | +107 | $560 |
| EW | 5,865 | +107 | $560 |
| NEXPOINT RESIDENTIAL TR INC |
17,396 | -83 | $560 |
| NXRT | 17,396 | -83 | $560 |
| VIRTUS INVT PARTNERS INC |
2,238 | -96 | $555 |
| VRTS | 2,238 | -96 | $555 |
| APOLLO SR FLOATING RATE FD I |
38,572 | -884 | $550 |
| AFT | 38,572 | -884 | $550 |
| DIMENSIONAL ETF TRUST (DFAS) |
8,719 | UNCH | $544 |
| DFAS | 8,719 | UNCH | $544 |
| ISHARES GOLD TR (IAU) |
12,873 | -2,018 | $541 |
| IAU | 12,873 | -2,018 | $541 |
| PUTNAM MANAGED MUN INCOME TR |
90,016 | UNCH | $539 |
| PMM | 90,016 | UNCH | $539 |
| BLACKROCK FLOATING RATE INCO |
41,627 | -9,491 | $538 |
| FRA | 41,627 | -9,491 | $538 |
| FIDELITY COVINGTON TRUST |
11,801 | +4 | $535 |
| FDVV | 11,801 | +4 | $535 |
| OXFORD INDS INC |
4,650 | +18 | $523 |
| OXM | 4,650 | +18 | $523 |
| AMERICAN TOWER CORP NEW |
2,633 | -9 | $520 |
| AMT | 2,633 | -9 | $520 |
| INVESCO EXCHANGE TRADED FD T (PGF) |
34,134 | -849 | $520 |
| PGF | 34,134 | -849 | $520 |
| BLACKSTONE LONG SHORT CR INC |
42,157 | UNCH | $519 |
| BGX | 42,157 | UNCH | $519 |
| VANECK ETF TRUST (GDX) |
16,088 | +3,427 | $509 |
| GDX | 16,088 | +3,427 | $509 |
| REGIONS FINANCIAL CORP NEW |
24,175 | +2,367 | $509 |
| RF | 24,175 | +2,367 | $509 |
| BP PLC |
13,486 | -219 | $508 |
| BP | 13,486 | -219 | $508 |
| PRINCIPAL FINANCIAL GROUP IN |
5,802 | -173 | $501 |
| PFG | 5,802 | -173 | $501 |
| VANGUARD WORLD FD (MGK) |
1,729 | UNCH | $496 |
| MGK | 1,729 | UNCH | $496 |
| CHUBB LIMITED |
1,898 | -4 | $492 |
| CB | 1,898 | -4 | $492 |
| SCHLUMBERGER LTD |
8,929 | -314 | $489 |
| SLB | 8,929 | -314 | $489 |
| ABRDN NATL MUN INCOME FD |
47,000 | +7,250 | $487 |
| VFL | 47,000 | +7,250 | $487 |
| INVESCO EXCH TRD SLF IDX FD |
23,702 | -1,940 | $484 |
| BSCP | 23,702 | -1,940 | $484 |
| CHIPOTLE MEXICAN GRILL INC |
166 | +49 | $483 |
| CMG | 166 | +49 | $483 |
| PGIM GLOBAL HIGH YIELD FD FO |
40,358 | -13,890 | $483 |
| GHY | 40,358 | -13,890 | $483 |
| KLA CORP |
691 | +691 | $483 |
| KLAC | 691 | +691 | $483 |
| ALLSPRING MULTI SECTOR INCOM |
51,475 | -1,990 | $480 |
| ERC | 51,475 | -1,990 | $480 |
| SCHWAB STRATEGIC TR |
7,070 | +572 | $476 |
| FNDX | 7,070 | +572 | $476 |
| ISHARES TR (IWS) |
3,802 | -129 | $476 |
| IWS | 3,802 | -129 | $476 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
57,016 | -3,739 | $473 |
| AOD | 57,016 | -3,739 | $473 |
| QUEST DIAGNOSTICS INC |
3,552 | -1,142 | $473 |
| DGX | 3,552 | -1,142 | $473 |
| INVESCO EXCH TRD SLF IDX FD |
22,468 | -3,867 | $471 |
| BSCO | 22,468 | -3,867 | $471 |
| ISHARES TR (HYDB) |
10,073 | +4,558 | $471 |
| HYDB | 10,073 | +4,558 | $471 |
| ISHARES TR (IJT) |
3,602 | UNCH | $471 |
| IJT | 3,602 | UNCH | $471 |
| PHILLIPS 66 |
2,870 | -175 | $469 |
| PSX | 2,870 | -175 | $469 |
| AVERY DENNISON CORP |
2,083 | -16 | $465 |
| AVY | 2,083 | -16 | $465 |
| ISHARES TR (IWR) |
5,453 | -406 | $459 |
| IWR | 5,453 | -406 | $459 |
| OCCIDENTAL PETE CORP |
7,056 | +81 | $459 |
| OXY | 7,056 | +81 | $459 |
| FIRST TR EXCH TRADED FD III (FPE) |
26,469 | +12,043 | $458 |
| FPE | 26,469 | +12,043 | $458 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
7,705 | +653 | $452 |
| VEU | 7,705 | +653 | $452 |
| HIGHLAND GLOBAL ALLOCATION F |
57,150 | +2,000 | $438 |
| HGLB | 57,150 | +2,000 | $438 |
| NOVARTIS AG |
4,516 | +28 | $437 |
| NVS | 4,516 | +28 | $437 |
| VANGUARD WORLD FD (VDC) |
2,134 | +2,134 | $436 |
| VDC | 2,134 | +2,134 | $436 |
| ISHARES TR (HDV) |
3,940 | +520 | $434 |
| HDV | 3,940 | +520 | $434 |
| ELEVANCE HEALTH INC |
834 | -53 | $432 |
| ELV | 834 | -53 | $432 |
| NUVEEN MUN HIGH INCOME OPPOR |
40,882 | +2,750 | $432 |
| NMZ | 40,882 | +2,750 | $432 |
| INVESCO SR INCOME TR |
100,993 | -5,870 | $432 |
| VVR | 100,993 | -5,870 | $432 |
| VANGUARD INDEX FDS (VBK) |
1,650 | +761 | $430 |
| VBK | 1,650 | +761 | $430 |
| BECTON DICKINSON & CO |
1,730 | -85 | $428 |
| BDX | 1,730 | -85 | $428 |
| SCHWAB CHARLES CORP |
5,894 | -1,106 | $426 |
| SCHW | 5,894 | -1,106 | $426 |
| KROGER CO |
7,436 | -913 | $425 |
| KR | 7,436 | -913 | $425 |
| POTLATCHDELTIC CORPORATION |
9,013 | UNCH | $424 |
| PCH | 9,013 | UNCH | $424 |
| BNY MELLON MUN BD INFRASTRUC |
40,562 | -945 | $421 |
| DMB | 40,562 | -945 | $421 |
| ISHARES TR (IYY) |
3,284 | +2 | $421 |
| IYY | 3,284 | +2 | $421 |
| NOVO NORDISK A S |
3,210 | +837 | $412 |
| NVO | 3,210 | +837 | $412 |
| ISHARES TR (IJS) |
3,998 | -27 | $411 |
| IJS | 3,998 | -27 | $411 |
| EATON VANCE MUN BD FD |
39,579 | -253 | $410 |
| EIM | 39,579 | -253 | $410 |
| CONSTELLATION ENERGY CORP |
2,207 | +299 | $408 |
| CEG | 2,207 | +299 | $408 |
| BIOGEN INC |
1,876 | -126 | $405 |
| BIIB | 1,876 | -126 | $405 |
| ENTERGY CORP NEW |
3,813 | -60 | $403 |
| ETR | 3,813 | -60 | $403 |
| SIMON PPTY GROUP INC NEW |
2,566 | -566 | $402 |
| SPG | 2,566 | -566 | $402 |
| BLACKROCK LONG TERM MUN ADVA |
40,025 | UNCH | $400 |
| BTA | 40,025 | UNCH | $400 |
| CONNECTONE BANCORP INC |
20,407 | UNCH | $398 |
| CNOB | 20,407 | UNCH | $398 |
| OVINTIV INC |
7,678 | +1,693 | $398 |
| OVV | 7,678 | +1,693 | $398 |
| SPDR SER TR (SPTI) |
14,090 | -7,581 | $397 |
| SPTI | 14,090 | -7,581 | $397 |
| THE CIGNA GROUP |
1,090 | -378 | $396 |
| CI | 1,090 | -378 | $396 |
| FIRSTENERGY CORP |
10,197 | -926 | $394 |
| FE | 10,197 | -926 | $394 |
| VISTRA CORP |
5,624 | -1,870 | $392 |
| VST | 5,624 | -1,870 | $392 |
| BLACKROCK MUNI INCOME TR II |
35,782 | -1,753 | $389 |
| BLE | 35,782 | -1,753 | $389 |
| ISHARES TR (IYE) |
7,814 | +633 | $386 |
| IYE | 7,814 | +633 | $386 |
| SPDR SER TR (SPTM) |
5,955 | +2 | $382 |
| SPTM | 5,955 | +2 | $382 |
| CINTAS CORP |
552 | +552 | $379 |
| CTAS | 552 | +552 | $379 |
| STANLEY BLACK & DECKER INC |
3,841 | +12 | $376 |
| SWK | 3,841 | +12 | $376 |
| DANAHER CORPORATION |
1,499 | +117 | $374 |
| DHR | 1,499 | +117 | $374 |
| CORTEVA INC |
6,373 | +141 | $368 |
| CTVA | 6,373 | +141 | $368 |
| PULTE GROUP INC |
3,038 | -63 | $366 |
| PHM | 3,038 | -63 | $366 |
| LABORATORY CORP AMER HLDGS |
1,662 | +400 | $363 |
| LH | 1,662 | +400 | $363 |
| MICROSTRATEGY INC |
211 | +211 | $360 |
| MSTR | 211 | +211 | $360 |
| MICROCHIP TECHNOLOGY INC. |
3,902 | -144 | $350 |
| MCHP | 3,902 | -144 | $350 |
| FEDERATED HERMES PREM MUNI I |
31,500 | UNCH | $349 |
| FMN | 31,500 | UNCH | $349 |
| DEVON ENERGY CORP NEW |
6,933 | +11 | $348 |
| DVN | 6,933 | +11 | $348 |
| XCEL ENERGY INC |
6,450 | +919 | $347 |
| XEL | 6,450 | +919 | $347 |
| ISHARES SILVER TR (SLV) |
15,222 | +1,150 | $346 |
| SLV | 15,222 | +1,150 | $346 |
| HUBBELL INC |
831 | -16 | $345 |
| HUBB | 831 | -16 | $345 |
| ASML HOLDING N V |
351 | +22 | $341 |
| ASML | 351 | +22 | $341 |
| ISHARES TR (TLT) |
3,595 | -897 | $340 |
| TLT | 3,595 | -897 | $340 |
| INVESCO EXCH TRD SLF IDX FD |
18,359 | -2,090 | $336 |
| BSCT | 18,359 | -2,090 | $336 |
| CLOROX CO DEL |
2,194 | -157 | $336 |
| CLX | 2,194 | -157 | $336 |
| VANGUARD WHITEHALL FDS (VYM) |
2,751 | -989 | $333 |
| VYM | 2,751 | -989 | $333 |
| SPROTT PHYSICAL GOLD TR |
19,181 | -1,847 | $332 |
| PHYS | 19,181 | -1,847 | $332 |
| ISHARES TR (IYF) |
3,457 | -460 | $331 |
| IYF | 3,457 | -460 | $331 |
| VANGUARD WORLD FD (VHT) |
1,218 | -66 | $329 |
| VHT | 1,218 | -66 | $329 |
| POLARIS INC |
3,279 | +127 | $328 |
| PII | 3,279 | +127 | $328 |
| GENERAL MTRS CO |
7,188 | +289 | $326 |
| GM | 7,188 | +289 | $326 |
| GARMIN LTD |
2,186 | +2,186 | $325 |
| GRMN | 2,186 | +2,186 | $325 |
| MFS INVT GRADE MUN TR |
42,400 | UNCH | $323 |
| CXH | 42,400 | UNCH | $323 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,369 | -317 | $322 |
| TSM | 2,369 | -317 | $322 |
| NUVEEN MUN VALUE FD INC |
36,832 | UNCH | $321 |
| NUV | 36,832 | UNCH | $321 |
| ISHARES INC (EMXC) |
5,551 | -244 | $320 |
| EMXC | 5,551 | -244 | $320 |
| WEYERHAEUSER CO MTN BE |
8,856 | -215 | $318 |
| WY | 8,856 | -215 | $318 |
| INVESCO EXCH TRADED FD TR II (PGX) |
26,584 | +3 | $316 |
| PGX | 26,584 | +3 | $316 |
| VERTEX PHARMACEUTICALS INC |
755 | -81 | $316 |
| VRTX | 755 | -81 | $316 |
| SYNOVUS FINL CORP |
7,856 | -1,839 | $315 |
| SNV | 7,856 | -1,839 | $315 |
| CANADIAN PACIFIC KANSAS CITY |
3,486 | UNCH | $307 |
| CP | 3,486 | UNCH | $307 |
| VANGUARD INDEX FDS (VBR) |
1,594 | +411 | $306 |
| VBR | 1,594 | +411 | $306 |
| NUCOR CORP |
1,535 | -253 | $304 |
| NUE | 1,535 | -253 | $304 |
| REALTY INCOME CORP |
5,605 | -92 | $303 |
| O | 5,605 | -92 | $303 |
| DIMENSIONAL ETF TRUST (DFIV) |
8,216 | UNCH | $302 |
| DFIV | 8,216 | UNCH | $302 |
| VIRTUS DIVIDEND INTEREST & P |
23,554 | UNCH | $301 |
| NFJ | 23,554 | UNCH | $301 |
| STRYKER CORPORATION |
837 | -75 | $300 |
| SYK | 837 | -75 | $300 |
| HF SINCLAIR CORP |
4,903 | -5,214 | $296 |
| DINO | 4,903 | -5,214 | $296 |
| INVESCO QUALITY MUN INCOME T |
30,549 | -2,472 | $296 |
| IQI | 30,549 | -2,472 | $296 |
| PROSHARES TR (NOBL) |
2,905 | +253 | $295 |
| NOBL | 2,905 | +253 | $295 |
| ROYAL BK CDA |
2,920 | +131 | $295 |
| RY | 2,920 | +131 | $295 |
| COINBASE GLOBAL INC |
1,104 | -255 | $293 |
| COIN | 1,104 | -255 | $293 |
| GE HEALTHCARE TECHNOLOGIES I |
3,210 | -127 | $292 |
| GEHC | 3,210 | -127 | $292 |
| CAPITAL ONE FINL CORP |
1,956 | +51 | $291 |
| COF | 1,956 | +51 | $291 |
| PRUDENTIAL FINL INC |
2,480 | -74 | $291 |
| PRU | 2,480 | -74 | $291 |
| SCHWAB STRATEGIC TR |
5,560 | -20 | $290 |
| SCHP | 5,560 | -20 | $290 |
| ISHARES TR (IVE) |
1,540 | UNCH | $288 |
| IVE | 1,540 | UNCH | $288 |
| GLOBAL PMTS INC |
2,147 | -908 | $287 |
| GPN | 2,147 | -908 | $287 |
| ISHARES TR (IWN) |
1,809 | -175 | $287 |
| IWN | 1,809 | -175 | $287 |
| GOLDMAN SACHS ETF TR (GSUS) |
3,913 | +3,913 | $281 |
| GSUS | 3,913 | +3,913 | $281 |
| REGENERON PHARMACEUTICALS |
292 | -3 | $281 |
| REGN | 292 | -3 | $281 |
| ROLLINS INC |
6,047 | +279 | $280 |
| ROL | 6,047 | +279 | $280 |
| TRAVELERS COMPANIES INC |
1,207 | -122 | $278 |
| TRV | 1,207 | -122 | $278 |
| ISHARES TR (IYG) |
4,176 | +2,784 | $277 |
| IYG | 4,176 | +2,784 | $277 |
| ISHARES TR (IYZ) |
12,603 | -4,025 | $277 |
| IYZ | 12,603 | -4,025 | $277 |
| PIONEER MUNICIPAL HIGH INCOM |
33,999 | -1,862 | $277 |
| MAV | 33,999 | -1,862 | $277 |
| FORTUNE BRANDS INNOVATIONS I |
3,259 | -100 | $276 |
| FBIN | 3,259 | -100 | $276 |
| TORONTO DOMINION BK ONT |
4,552 | -17 | $275 |
| TD | 4,552 | -17 | $275 |
| VANGUARD INDEX FDS (VXF) |
1,565 | +8 | $274 |
| VXF | 1,565 | +8 | $274 |
| CMS ENERGY CORP |
4,522 | -20 | $273 |
| CMS | 4,522 | -20 | $273 |
| RIVERNORTH FLEXIBLE MUN INCO |
16,750 | UNCH | $272 |
| RFM | 16,750 | UNCH | $272 |
| VANGUARD WORLD FD (VFH) |
2,653 | +105 | $272 |
| VFH | 2,653 | +105 | $272 |
| ISHARES TR (ILCV) |
3,532 | UNCH | $271 |
| ILCV | 3,532 | UNCH | $271 |
| PURECYCLE TECHNOLOGIES INC |
43,600 | +3,000 | $271 |
| PCT | 43,600 | +3,000 | $271 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
7,751 | +7,751 | $270 |
| SDVY | 7,751 | +7,751 | $270 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
3,344 | +29 | $269 |
| VCIT | 3,344 | +29 | $269 |
| SCHWAB STRATEGIC TR |
6,846 | -3,084 | $267 |
| SCHF | 6,846 | -3,084 | $267 |
| TEMPLETON EMERGING MKTS INCO |
48,964 | +964 | $266 |
| TEI | 48,964 | +964 | $266 |
| AUTOZONE INC |
84 | -1 | $265 |
| AZO | 84 | -1 | $265 |
| PERMIAN BASIN RTY TR |
21,956 | -96 | $265 |
| PBT | 21,956 | -96 | $265 |
| DOUBLELINE INCOME SOLUTIONS |
20,750 | UNCH | $264 |
| DSL | 20,750 | UNCH | $264 |
| FORTINET INC |
3,851 | +3,851 | $263 |
| FTNT | 3,851 | +3,851 | $263 |
| SUPER MICRO COMPUTER INC |
260 | +260 | $263 |
| SMCI | 260 | +260 | $263 |
| ENPHASE ENERGY INC |
2,158 | -105 | $261 |
| ENPH | 2,158 | -105 | $261 |
| VANGUARD STAR FDS (VXUS) |
4,325 | +344 | $261 |
| VXUS | 4,325 | +344 | $261 |
| INTUITIVE SURGICAL INC |
649 | +649 | $259 |
| ISRG | 649 | +649 | $259 |
| NUVEEN REAL ASSET INCOME & G |
21,825 | -453 | $259 |
| JRI | 21,825 | -453 | $259 |
| VANGUARD WHITEHALL FDS (VIGI) |
3,180 | -275 | $259 |
| VIGI | 3,180 | -275 | $259 |
| ISHARES TR (IHE) |
3,805 | +2,537 | $258 |
| IHE | 3,805 | +2,537 | $258 |
| ISHARES TR (MTUM) |
1,375 | +6 | $258 |
| MTUM | 1,375 | +6 | $258 |
| INVESCO EXCH TRD SLF IDX FD |
15,488 | -2,310 | $254 |
| BSCU | 15,488 | -2,310 | $254 |
| ISHARES TR (IWO) |
939 | +939 | $254 |
| IWO | 939 | +939 | $254 |
| BLACKROCK MUN INCOME QUALITY |
21,791 | -675 | $253 |
| BYM | 21,791 | -675 | $253 |
| ISHARES TR (IBMR) |
9,964 | +1,649 | $252 |
| IBMR | 9,964 | +1,649 | $252 |
| BLACKROCK MUNIYILD QULT FD I |
20,533 | -537 | $252 |
| MQY | 20,533 | -537 | $252 |
| EXELON CORP |
6,635 | +6,635 | $249 |
| EXC | 6,635 | +6,635 | $249 |
| PIONEER NAT RES CO |
939 | -283 | $247 |
| PXD | 939 | -283 | $247 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,117 | -171 | $247 |
| VSS | 2,117 | -171 | $247 |
| SPDR SER TR (SPMB) |
11,341 | -28 | $246 |
| SPMB | 11,341 | -28 | $246 |
| HALLIBURTON CO |
6,227 | +7 | $245 |
| HAL | 6,227 | +7 | $245 |
| YUM CHINA HLDGS INC |
6,157 | +101 | $245 |
| YUMC | 6,157 | +101 | $245 |
| SPDR SER TR (HYMB) |
9,400 | +9,400 | $241 |
| HYMB | 9,400 | +9,400 | $241 |
| SHOPIFY INC |
3,115 | +2 | $240 |
| SHOP | 3,115 | +2 | $240 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
5,795 | -2,373 | $239 |
| HYLS | 5,795 | -2,373 | $239 |
| CENCORA INC |
978 | +978 | $238 |
| COR | 978 | +978 | $238 |
| ARCHER DANIELS MIDLAND CO |
3,777 | -170 | $237 |
| ADM | 3,777 | -170 | $237 |
| SHERWIN WILLIAMS CO |
683 | +683 | $237 |
| SHW | 683 | +683 | $237 |
| PIMCO DYNAMIC INCOME FD |
12,248 | +189 | $236 |
| PDI | 12,248 | +189 | $236 |
| SCHWAB STRATEGIC TR |
3,865 | -1,023 | $236 |
| SCHB | 3,865 | -1,023 | $236 |
| SKYWORKS SOLUTIONS INC |
2,176 | -108 | $236 |
| SWKS | 2,176 | -108 | $236 |
| VANECK ETF TRUST (HYD) |
4,500 | +4,500 | $235 |
| HYD | 4,500 | +4,500 | $235 |
| PIMCO MUN INCOME FD |
25,150 | +2,250 | $235 |
| PMF | 25,150 | +2,250 | $235 |
| ISHARES TR (USHY) |
6,388 | +686 | $234 |
| USHY | 6,388 | +686 | $234 |
| TJX COS INC NEW |
2,300 | +2,300 | $233 |
| TJX | 2,300 | +2,300 | $233 |
| MFS HIGH INCOME MUN TR |
64,000 | UNCH | $232 |
| CXE | 64,000 | UNCH | $232 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
6,035 | +6,035 | $232 |
| PRF | 6,035 | +6,035 | $232 |
| BLACKSTONE SENI FLTN RAT 202 |
16,148 | UNCH | $231 |
| BSL | 16,148 | UNCH | $231 |
| THOMSON REUTERS CORP. |
1,485 | UNCH | $231 |
| TRI | 1,485 | UNCH | $231 |
| CHURCH & DWIGHT CO INC |
2,205 | -9 | $230 |
| CHD | 2,205 | -9 | $230 |
| JOHNSON CTLS INTL PLC |
3,515 | -40 | $230 |
| JCI | 3,515 | -40 | $230 |
| TRANE TECHNOLOGIES PLC |
766 | +766 | $230 |
| TT | 766 | +766 | $230 |
| AGILENT TECHNOLOGIES INC |
1,574 | -25 | $229 |
| A | 1,574 | -25 | $229 |
| CHIMERA INVT CORP |
49,674 | -74,482 | $229 |
| CIM | 49,674 | -74,482 | $229 |
| NEXPOINT DIVERSIFIED REL ET |
34,688 | -45 | $229 |
| NXDT | 34,688 | -45 | $229 |
| DWS STRATEGIC MUN INCOME TR |
25,229 | -1,955 | $226 |
| KSM | 25,229 | -1,955 | $226 |
| WENDYS CO |
11,991 | +150 | $226 |
| WEN | 11,991 | +150 | $226 |
| ISHARES TR (ITA) |
1,707 | -38 | $225 |
| ITA | 1,707 | -38 | $225 |
| AXON ENTERPRISE INC |
715 | -129 | $224 |
| AXON | 715 | -129 | $224 |
| PALANTIR TECHNOLOGIES INC |
9,700 | -5,941 | $223 |
| PLTR | 9,700 | -5,941 | $223 |
| DIREXION SHS ETF TR (CURE) |
1,755 | +1,755 | $220 |
| CURE | 1,755 | +1,755 | $220 |
| SNOWFLAKE INC |
1,360 | +1,360 | $220 |
| SNOW | 1,360 | +1,360 | $220 |
| LINDE PLC |
470 | +470 | $218 |
| LIN | 470 | +470 | $218 |
| INTERPUBLIC GROUP COS INC |
6,619 | -115 | $216 |
| IPG | 6,619 | -115 | $216 |
| NEUBERGER BERMAN HIGH YIELD |
26,779 | -908 | $216 |
| NHS | 26,779 | -908 | $216 |
| WISDOMTREE TR |
2,820 | -250 | $215 |
| DGRW | 2,820 | -250 | $215 |
| SCHWAB STRATEGIC TR |
4,353 | -1,560 | $214 |
| SCHA | 4,353 | -1,560 | $214 |
| EBAY INC. |
4,020 | +4,020 | $212 |
| EBAY | 4,020 | +4,020 | $212 |
| BLACKROCK MUNIHLDNGS CALI QL |
19,283 | UNCH | $212 |
| MUC | 19,283 | UNCH | $212 |
| ISHARES TR (VLUE) |
1,960 | +1,960 | $212 |
| VLUE | 1,960 | +1,960 | $212 |
| BOOKING HOLDINGS INC |
58 | -4 | $210 |
| BKNG | 58 | -4 | $210 |
| PIMCO ACCESS INCOME FUND (PAXS) |
13,300 | UNCH | $209 |
| PAXS | 13,300 | UNCH | $209 |
| FIDELITY NATL INFORMATION SV |
2,802 | +2,802 | $208 |
| FIS | 2,802 | +2,802 | $208 |
| EASTMAN CHEM CO |
2,066 | +2,066 | $207 |
| EMN | 2,066 | +2,066 | $207 |
| VANECK ETF TRUST (SMH) |
921 | +921 | $207 |
| SMH | 921 | +921 | $207 |
| KENVUE INC |
9,611 | +98 | $206 |
| KVUE | 9,611 | +98 | $206 |
| DISCOVER FINL SVCS |
1,561 | +1,561 | $205 |
| DFS | 1,561 | +1,561 | $205 |
| COHEN & STEERS QUALITY INCOM |
16,975 | -569 | $205 |
| RQI | 16,975 | -569 | $205 |
| UNIVERSAL HLTH SVCS INC |
1,115 | +1,115 | $203 |
| UHS | 1,115 | +1,115 | $203 |
| AURINIA PHARMACEUTICALS INC |
39,865 | -725 | $200 |
| AUPH | 39,865 | -725 | $200 |
| EATON VANCE SHORT DURATION D |
17,816 | -1,621 | $188 |
| EVG | 17,816 | -1,621 | $188 |
| MAINSTAY CBRE GBL INFRA MEG |
14,750 | +2,500 | $185 |
| MEGI | 14,750 | +2,500 | $185 |
| FLAHERTY & CRUMRINE TOTAL RE |
11,835 | UNCH | $183 |
| FLC | 11,835 | UNCH | $183 |
| HEWLETT PACKARD ENTERPRISE C |
10,085 | +10,085 | $179 |
| HPE | 10,085 | +10,085 | $179 |
| PUTNAM PREMIER INCOME TR |
50,724 | UNCH | $179 |
| PPT | 50,724 | UNCH | $179 |
| FST TR NEW OPPORT MLP & ENE |
23,045 | -1,187 | $177 |
| FPL | 23,045 | -1,187 | $177 |
| FIRST TR HIGH INCOME LONG (FSD) |
14,763 | +19 | $176 |
| FSD | 14,763 | +19 | $176 |
| BLACKROCK MUNIYIELD QUALITY |
16,770 | UNCH | $176 |
| MQT | 16,770 | UNCH | $176 |
| INDEPENDENCE RLTY TR INC |
10,600 | +5 | $171 |
| IRT | 10,600 | +5 | $171 |
| KINROSS GOLD CORP |
27,300 | UNCH | $167 |
| KGC | 27,300 | UNCH | $167 |
| INVESCO MUN OPPORTUNITY TR |
16,913 | UNCH | $165 |
| VMO | 16,913 | UNCH | $165 |
| PIONEER FLOATING RATE FUND I (PHD) |
16,962 | -784 | $164 |
| PHD | 16,962 | -784 | $164 |
| BROOKFIELD REAL ASSETS INCOM |
12,631 | -340 | $163 |
| RA | 12,631 | -340 | $163 |
| EATON VANCE FLTING RATE INC |
12,202 | -3,398 | $162 |
| EFT | 12,202 | -3,398 | $162 |
| SPROTT PHYSICAL SILVER TR |
19,480 | UNCH | $161 |
| PSLV | 19,480 | UNCH | $161 |
| ALLSPRING INCOME OPPORTUNIT |
22,912 | -440 | $152 |
| EAD | 22,912 | -440 | $152 |
| BLACKROCK INVT QUALITY MUN T |
12,050 | UNCH | $150 |
| BKN | 12,050 | UNCH | $150 |
| CREDIT SUISSE ASSET MGMT INC |
48,809 | +1,100 | $144 |
| CIK | 48,809 | +1,100 | $144 |
| ADVENT CONV & INCOME FD |
11,954 | -465 | $143 |
| AVK | 11,954 | -465 | $143 |
| ARBOR REALTY TRUST INC |
10,063 | +10,063 | $133 |
| ABR | 10,063 | +10,063 | $133 |
| BLACKROCK MUNIYIELD FD INC |
11,775 | UNCH | $130 |
| MYD | 11,775 | UNCH | $130 |
| FRANKLIN LTD DURATION INCOME |
17,385 | -1,450 | $109 |
| FTF | 17,385 | -1,450 | $109 |
| GABELLI EQUITY TR INC |
19,761 | -56 | $109 |
| GAB | 19,761 | -56 | $109 |
| MORGAN STANLEY EMERGING MKTS |
21,870 | -1,256 | $104 |
| EDD | 21,870 | -1,256 | $104 |
| CONSOLIDATED COMM HLDGS INC |
23,750 | UNCH | $103 |
| CNSL | 23,750 | UNCH | $103 |
| ABRDN ASIA PACIFIC INCOME FU |
35,080 | UNCH | $98 |
| FAX | 35,080 | UNCH | $98 |
| RPC INC |
12,154 | +54 | $94 |
| RES | 12,154 | +54 | $94 |
| CBRE GBL REAL ESTATE INC FD |
16,713 | UNCH | $90 |
| IGR | 16,713 | UNCH | $90 |
| SABA CAPITAL INCOME & OPRNT |
12,213 | -2,857 | $89 |
| BRW | 12,213 | -2,857 | $89 |
| WESTERN AST INFL LKD OPP & I |
10,141 | UNCH | $88 |
| WIW | 10,141 | UNCH | $88 |
| SAN JUAN BASIN RTY TR |
15,540 | +9 | $82 |
| SJT | 15,540 | +9 | $82 |
| ALLSPRING GLOBAL DIVIDEND OP |
16,613 | UNCH | $80 |
| EOD | 16,613 | UNCH | $80 |
| MEDICAL PPTYS TRUST INC |
16,914 | -3,630 | $79 |
| MPW | 16,914 | -3,630 | $79 |
| FIRST TR ABRDN GBL OPP INCM (FAM) |
10,350 | -1,189 | $68 |
| FAM | 10,350 | -1,189 | $68 |
| BUTTERFLY NETWORK INC |
55,715 | +4,200 | $60 |
| BFLY | 55,715 | +4,200 | $60 |
| OXFORD LANE CAP CORP |
11,000 | UNCH | $56 |
| OXLC | 11,000 | UNCH | $56 |
| OFFICE PPTYS INCOME TR |
26,767 | -375 | $55 |
| OPI | 26,767 | -375 | $55 |
| MFS HIGH YIELD MUN TR |
15,515 | -1,650 | $52 |
| CMU | 15,515 | -1,650 | $52 |
| VERTEX ENERGY INC |
31,104 | UNCH | $44 |
| VTNR | 31,104 | UNCH | $44 |
| VIRTUS CONVERTIBLE & INCOME |
12,779 | UNCH | $43 |
| NCV | 12,779 | UNCH | $43 |
| MATTERPORT INC |
16,611 | +16,611 | $38 |
| MTTR | 16,611 | +16,611 | $38 |
| TAYSHA GENE THERAPIES INC |
10,000 | UNCH | $29 |
| TSHA | 10,000 | UNCH | $29 |
| GLOBALSTAR INC |
10,600 | +600 | $16 |
| GSAT | 10,600 | +600 | $16 |
| UBER TECHNOLOGIES INC |
$14 | ||
| NOTE12 1 | 12,000 | +12,000 | $14 |
| I 80 GOLD CORP |
10,000 | UNCH | $13 |
| IAUX | 10,000 | UNCH | $13 |
| ITRON INC |
$13 | ||
| NOTE3 1 | 13,000 | +13,000 | $13 |
| AKAMAI TECHNOLOGIES INC |
$12 | ||
| NOTE0 | 11,000 | +11,000 | $12 |
| GREENBRIER COS INC |
$12 | ||
| NOTE2 | 11,000 | UNCH | $12 |
| BIOMARIN PHARMACEUTICAL INC |
$11 | ||
| NOTE1 | 11,000 | +11,000 | $11 |
| IMAX CORP |
$11 | ||
| NOTE0 | 12,000 | UNCH | $11 |
| JETBLUE AIRWAYS CORP |
$11 | ||
| NOTE0 | 13,000 | UNCH | $11 |
| LCI INDS |
$11 | ||
| NOTE1 | 11,000 | UNCH | $11 |
| SENSEONICS HLDGS INC |
14,535 | UNCH | $8 |
| SENS | 14,535 | UNCH | $8 |
| CASA SYS INC |
23,750 | UNCH | $6 |
| CASA | 23,750 | UNCH | $6 |
| COMSTOCK INC |
10,000 | +0 | $4 |
| LODE | 10,000 | UNCH | $4 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -1,232 | $0 |
| AKAMAI TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE0 | 0 | -11,000 | $0 |
| BLACKROCK FLOATING RATE INC |
$0 (exited) | ||
| BGT | 0 | -14,263 | $0 |
| BIOMARIN PHARMACEUTICAL INC |
$0 (exited) | ||
| NOTE1 | 0 | -11,000 | $0 |
| BROADSTONE NET LEASE INC |
$0 (exited) | ||
| BNL | 0 | -15,608 | $0 |
| CALAMOS CONV OPPORTUNITIES & |
$0 (exited) | ||
| CHI | 0 | -10,090 | $0 |
| VANGUARD WORLD FD |
$0 (exited) | ||
| EDV | 0 | -3,000 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| FEZ | 0 | -4,855 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| FNDF | 0 | -8,849 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEI | 0 | -2,157 | $0 |
| ITRON INC |
$0 (exited) | ||
| NOTE3 1 | 0 | -13,000 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -397 | $0 |
| WESTERN ASSET MUN HIGH INCOM |
$0 (exited) | ||
| MHF | 0 | -10,649 | $0 |
| NETAPP INC |
$0 (exited) | ||
| NTAP | 0 | -122,345 | $0 |
| NEWELL BRANDS INC |
$0 (exited) | ||
| NWL | 0 | -12,645 | $0 |
| PLAINS ALL AMERN PIPELINE L |
$0 (exited) | ||
| PAA | 0 | -18,562 | $0 |
| PIEDMONT OFFICE REALTY TR IN |
$0 (exited) | ||
| PDM | 0 | -12,700 | $0 |
| PUBLIC SVC ENTERPRISE GRP IN |
$0 (exited) | ||
| PEG | 0 | -4,616 | $0 |
| QORVO INC |
$0 (exited) | ||
| QRVO | 0 | -1,946 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHE | 0 | -12,755 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SJNK | 0 | -20,554 | $0 |
| TAPESTRY INC |
$0 (exited) | ||
| TPR | 0 | -240,562 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE12 1 | 0 | -12,000 | $0 |
| INVESCO TR INVT GRADE MUNS |
$0 (exited) | ||
| VGM | 0 | -10,405 | $0 |
| WALGREENS BOOTS ALLIANCE INC |
$0 (exited) | ||
| WBA | 0 | -7,667 | $0 |
| WP CAREY INC |
0 | -5,872 | $0 (exited) |
| WPC | 0 | -5,872 | $0 |
See Summary: Capital Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLRE | +941,263 | +$37,208 |
| PPG | +73,814 | +$10,696 |
| HR | +328,225 | +$4,644 |
| RSF | +49,030 | +$778 |
| KLAC | +691 | +$483 |
| VDC | +2,134 | +$436 |
| CTAS | +552 | +$379 |
| MSTR | +211 | +$360 |
| GRMN | +2,186 | +$325 |
| GSUS | +3,913 | +$281 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NTAP | -122,345 | -$10,786 |
| TPR | -240,562 | -$8,855 |
| SJNK | -20,554 | -$517 |
| WPC | -5,872 | -$381 |
| SCHE | -12,755 | -$316 |
| FNDF | -8,849 | -$298 |
| PEG | -4,616 | -$282 |
| PAA | -18,562 | -$281 |
| BNL | -15,608 | -$269 |
| IEI | -2,157 | -$253 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EVV | +695,103 | +$6,783 |
| XLP | +468,479 | +$35,970 |
| IBDW | +446,406 | +$8,820 |
| IJH | +425,988 | -$210 |
| IBDX | +315,515 | +$7,401 |
| IQLT | +266,586 | +$18,218 |
| IBDV | +238,881 | +$4,653 |
| IBDU | +228,895 | +$4,811 |
| IBDY | +227,823 | +$5,464 |
| IBDT | +204,590 | +$4,727 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BHK | -648,886 | -$7,094 |
| XLV | -309,461 | -$38,687 |
| TSN | -296,727 | -$15,791 |
| XLF | -290,834 | -$2,247 |
| XLK | -201,890 | -$34,453 |
| IBDS | -163,639 | -$4,159 |
| OMC | -114,893 | -$9,740 |
| CUZ | -83,497 | -$2,132 |
| CIM | -74,482 | -$391 |
|
Size ($ in 1000's)
At 03/31/2024: $4,290,316 At 12/31/2023: $3,987,146 Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
