Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Capital Investment Advisors, LLC

Investment Activity

Capital Investment Advisors, LLC has $4.29 billion in total holdings as of March 31, 2024.
Capital Investment Advisors, LLC owns shares of 640 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Capital Investment Advisors, LLC has purchased 626 new stocks and bought additional shares in 245 stocks.
Capital Investment Advisors, LLC sold shares of 301 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $409,599,483
iShares MSCI Intl Quality Factor ETF: $154,957,980
ProShares Russell 2000 Dividend Growers ETF: $126,235,267
First Trust North American Energy Infrastructure Fund: $102,556,150
Home Depot: $89,591,764

Largest New Holdings this Quarter

Real Estate Select Sector SPDR Fund: $37,208,132 Holding
PPG Industries: $10,695,623 Holding
Healthcare Realty Trust: $4,644,387 Holding
RiverNorth Capital and Income Fund: $777,618 Holding
KLA: $482,897 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund: 941,263 shares (about $37.21M)
Consumer Staples Select Sector SPDR Fund: 468,479 shares (about $35.77M)
Consumer Discretionary Select Sector SPDR Fund: 183,922 shares (about $33.82M)
iShares Core S&P Mid-Cap ETF: 425,988 shares (about $25.87M)
Deere & Company: 47,654 shares (about $19.57M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 309,461 shares (about $45.72M)
Technology Select Sector SPDR Fund: 201,890 shares (about $42.05M)
Tyson Foods: 296,727 shares (about $17.43M)
Financial Select Sector SPDR Fund: 290,834 shares (about $12.25M)
Packaging Co. of America: 63,438 shares (about $12.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$409,599,483	$1,734,891 ▲	0.4%	7,054,762	9.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$154,957,980	$10,572,802 ▲	7.3%	3,907,160	3.6%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$126,235,267	$6,248,120 ▲	5.2%	1,971,964	2.9%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$102,556,150	$2,002,045 ▲	2.0%	3,472,948	2.4%	ETF
HD Home Depot	$89,591,764	$1,316,900 ▲	1.5%	233,555	2.1%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$83,765,416	$5,020,692 ▲	6.4%	2,886,472	2.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$80,959,972	$12,249,925 ▼	-13.1%	1,922,127	1.9%	ETF
MSFT Microsoft	$74,594,593	$1,435,498 ▲	2.0%	177,302	1.7%	Computer and Technology
SDY SPDR S&P Dividend ETF	$73,999,812	$2,472,299 ▼	-3.2%	563,851	1.7%	ETF
AAPL Apple	$68,460,440	$46,471 ▼	-0.1%	399,233	1.6%	Computer and Technology
JNJ Johnson & Johnson	$62,434,153	$162,461 ▼	-0.3%	394,678	1.5%	Medical
XLK Technology Select Sector SPDR Fund	$58,136,326	$42,047,664 ▼	-42.0%	279,139	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$54,625,037	$5,095,314 ▲	10.3%	2,193,336	1.3%	ETF
GOOGL Alphabet	$54,419,761	$1,303,884 ▲	2.5%	360,563	1.3%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$51,885,802	$4,212,458 ▲	8.8%	2,233,569	1.2%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$50,013,250	$3,668,232 ▲	7.9%	2,202,257	1.2%	Manufacturing
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$46,064,940	$5,112,054 ▲	12.5%	2,152,567	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$45,781,786	$45,716,637 ▼	-50.0%	309,902	1.1%	ETF
CSCO Cisco Systems	$45,590,716	$8,622,996 ▲	23.3%	913,459	1.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$45,289,419	$2,296,407 ▲	5.3%	782,741	1.1%	ETF
CVX Chevron	$44,781,697	$1,085,250 ▲	2.5%	283,896	1.0%	Oils/Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$44,626,750	$3,894,607 ▼	-8.0%	1,875,074	1.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$42,897,819	$5,223,385 ▲	13.9%	1,879,834	1.0%	ETF
LMT Lockheed Martin	$42,803,994	$626,353 ▲	1.5%	94,102	1.0%	Aerospace
JPM JPMorgan Chase & Co.	$42,717,132	$986,476 ▲	2.4%	213,266	1.0%	Finance
MRK Merck & Co., Inc.	$41,719,868	$100,282 ▲	0.2%	316,179	1.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$40,854,458	$33,821,404 ▲	480.9%	222,168	1.0%	Finance
SO Southern	$39,714,047	$824,723 ▲	2.1%	553,583	0.9%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$39,243,187	$35,773,081 ▲	1,030.9%	513,923	0.9%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$38,271,761	$1,706,411 ▲	4.7%	1,561,475	0.9%	ETF
MBB iShares MBS ETF	$38,254,136	$1,067,082 ▼	-2.7%	413,916	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$37,208,132	$37,208,132 ▲	New Holding	941,263	0.9%	ETF
CVS CVS Health	$34,230,786	$382,051 ▼	-1.1%	429,172	0.8%	Retail/Wholesale
PG Procter & Gamble	$33,992,689	$10,576,920 ▼	-23.7%	209,508	0.8%	Consumer Staples
ABBV AbbVie	$33,641,843	$197,032 ▲	0.6%	184,744	0.8%	Medical
CMI Cummins	$33,325,578	$516,228 ▲	1.6%	113,102	0.8%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$33,195,763	$25,874,524 ▲	353.4%	546,522	0.8%	ETF
AMZN Amazon.com	$33,168,605	$1,695,751 ▲	5.4%	183,882	0.8%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$33,097,851	$9,146,861 ▲	38.2%	1,615,317	0.8%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$33,015,482	$7,827,926 ▲	31.1%	1,330,733	0.8%	ETF
KO Coca-Cola	$32,491,756	$3,648,895 ▲	12.7%	531,085	0.8%	Consumer Staples
UPS United Parcel Service	$30,773,662	$403,250 ▲	1.3%	207,040	0.7%	Transportation
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$29,780,366	$1,488,087 ▲	5.3%	1,243,958	0.7%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$29,749,716	$2,469,795 ▼	-7.7%	269,179	0.7%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$29,304,158	$5,804,928 ▲	24.7%	1,150,085	0.7%	ETF
IVV iShares Core S&P 500 ETF	$27,040,192	$4,008,135 ▼	-12.9%	51,434	0.6%	ETF
EOG EOG Resources	$26,816,988	$2,259,060 ▲	9.2%	209,770	0.6%	Oils/Energy
MO Altria Group	$26,747,062	$1,055,474 ▼	-3.8%	613,183	0.6%	Consumer Staples
NVDA NVIDIA	$25,967,567	$179,810 ▲	0.7%	28,739	0.6%	Computer and Technology
VZ Verizon Communications	$25,876,891	$696,242 ▲	2.8%	616,704	0.6%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$25,719,945	$1,870,519 ▼	-6.8%	481,737	0.6%	Manufacturing
QCOM QUALCOMM	$25,300,308	$103,781 ▲	0.4%	149,441	0.6%	Computer and Technology
RIO Rio Tinto Group	$24,874,530	$644,539 ▼	-2.5%	390,250	0.6%	Basic Materials
NEM Newmont	$24,746,889	$3,810,188 ▲	18.2%	690,482	0.6%	Basic Materials
AXP American Express	$24,314,279	$3,603,869 ▼	-12.9%	106,787	0.6%	Finance
GILD Gilead Sciences	$24,220,268	$601,749 ▼	-2.4%	330,652	0.6%	Medical
XOM Exxon Mobil	$22,957,588	$516,570 ▲	2.3%	197,502	0.5%	Oils/Energy
OKE ONEOK	$22,076,319	$634,625 ▼	-2.8%	275,369	0.5%	Oils/Energy
DE Deere & Company	$21,222,101	$19,573,392 ▲	1,187.2%	51,668	0.5%	Industrial Products
VNQ Vanguard Real Estate ETF	$21,190,696	$656,469 ▲	3.2%	245,036	0.5%	ETF
INTC Intel	$20,583,551	$1,125,939 ▼	-5.2%	466,007	0.5%	Computer and Technology
LLY Eli Lilly and Company	$20,268,935	$171,151 ▼	-0.8%	26,054	0.5%	Medical
BAC Bank of America	$19,965,468	$415,982 ▼	-2.0%	526,516	0.5%	Finance
BRK.B Berkshire Hathaway	$19,957,099	$819,596 ▲	4.3%	47,458	0.5%	Finance
T AT&T	$19,367,730	$85,202 ▼	-0.4%	1,100,439	0.5%	Computer and Technology
PFE Pfizer	$19,327,782	$287,323 ▲	1.5%	696,497	0.5%	Medical
EPD Enterprise Products Partners	$18,811,062	$605,252 ▼	-3.1%	644,656	0.4%	Oils/Energy
GS The Goldman Sachs Group	$18,809,287	$309,506 ▼	-1.6%	45,032	0.4%	Finance
MMM 3M	$18,199,473	$2,485,960 ▲	15.8%	171,580	0.4%	Multi-Sector Conglomerates
CAH Cardinal Health	$17,805,361	$9,874,921 ▲	124.5%	159,119	0.4%	Medical
VYMI Vanguard International High Dividend Yield ETF	$16,887,355	$261,853 ▼	-1.5%	245,456	0.4%	ETF
DVY iShares Select Dividend ETF	$16,687,274	$1,349,926 ▼	-7.5%	135,471	0.4%	ETF
IYW iShares U.S. Technology ETF	$16,527,500	$681,645 ▼	-4.0%	122,372	0.4%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,371,589	$787,196 ▲	5.1%	659,879	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,871,010	$1,441,017 ▲	10.0%	665,451	0.4%	ETF
BMY Bristol-Myers Squibb	$14,830,653	$527,170 ▲	3.7%	273,477	0.3%	Medical
CAT Caterpillar	$14,191,992	$204,470 ▲	1.5%	38,730	0.3%	Industrial Products
C Citigroup	$13,988,566	$690,202 ▼	-4.7%	221,198	0.3%	Finance
TGT Target	$13,749,903	$10,282,789 ▲	296.6%	77,591	0.3%	Retail/Wholesale
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$13,644,564	$302,545 ▲	2.3%	2,574,446	0.3%	Financial Services
RTX RTX	$13,246,974	$162,777 ▲	1.2%	135,825	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$12,736,430	$1,437,942 ▲	12.7%	24,349	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$12,410,726	$11,966 ▼	-0.1%	98,529	0.3%	ETF
IBM International Business Machines	$12,380,832	$466,513 ▼	-3.6%	64,835	0.3%	Computer and Technology
HIO Western Asset High Income Opportunity Fund	$12,332,358	$384,575 ▲	3.2%	3,162,143	0.3%	Financial Services
BBY Best Buy	$12,176,781	$442,388 ▲	3.8%	148,443	0.3%	Retail/Wholesale
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,764,448	$3,934,377 ▲	57.6%	485,760	0.3%	Manufacturing
PPG PPG Industries	$10,695,623	$10,695,623 ▲	New Holding	73,814	0.2%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$10,535,284	$81,636 ▼	-0.8%	62,203	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,943,242	$512,949 ▲	5.4%	396,936	0.2%	ETF
HSY Hershey	$9,915,457	$9,457,797 ▲	2,066.6%	50,979	0.2%	Consumer Staples
HPQ HP	$9,810,024	$420,149 ▲	4.5%	324,620	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$9,672,682	$2,163,500 ▼	-18.3%	102,454	0.2%	ETF
UNH UnitedHealth Group	$9,412,899	$1,053,243 ▲	12.6%	19,027	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$9,232,413	$703,415 ▼	-7.1%	50,558	0.2%	ETF
BTZ BlackRock Credit Allocation Income Trust	$9,216,811	$327,520 ▲	3.7%	862,190	0.2%	Financial Services
AMGN Amgen	$9,070,294	$122,541 ▼	-1.3%	31,902	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$8,938,740	$2,057,674 ▼	-18.7%	213,999	0.2%	ETF
ORCL Oracle	$8,837,393	$524,797 ▲	6.3%	70,356	0.2%	Computer and Technology
V Visa	$8,616,349	$478,624 ▲	5.9%	30,874	0.2%	Business Services
COST Costco Wholesale	$8,582,683	$877,683 ▲	11.4%	11,715	0.2%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$8,541,532	$439,896 ▲	5.4%	45,708	0.2%	ETF
MCD McDonald's	$8,280,681	$79,511 ▲	1.0%	29,369	0.2%	Retail/Wholesale
VICI VICI Properties	$8,059,333	$218,927 ▼	-2.6%	270,538	0.2%	Finance
CUZ Cousins Properties	$7,672,142	$2,007,266 ▼	-20.7%	319,141	0.2%	Finance
WMT Walmart	$7,486,385	$5,059,076 ▲	208.4%	124,421	0.2%	Retail/Wholesale
AVGO Broadcom	$7,448,036	$129,900 ▼	-1.7%	5,619	0.2%	Computer and Technology
CCI Crown Castle	$7,184,373	$1,658,991 ▼	-18.8%	67,886	0.2%	Finance
DIS Walt Disney	$7,124,702	$1,933,668 ▼	-21.3%	58,227	0.2%	Consumer Discretionary
EATON VANCE LTD DURATION INC	$7,100,855	$6,777,253 ▲	2,094.3%	728,293	0.2%	COM
XLU Utilities Select Sector SPDR Fund	$6,896,357	$642,125 ▼	-8.5%	105,047	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$6,664,328	$627,062 ▲	10.4%	926,888	0.2%	Financial Services
META Meta Platforms	$6,662,754	$939,613 ▲	16.4%	13,721	0.2%	Computer and Technology
PEP PepsiCo	$6,655,397	$194,434 ▼	-2.8%	38,029	0.2%	Consumer Staples
PM Philip Morris International	$6,598,666		0.0%	72,022	0.2%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$6,396,826	$352,300 ▼	-5.2%	83,433	0.1%	ETF
PSA Public Storage	$6,309,451	$30,167 ▲	0.5%	21,752	0.1%	Finance
LYB LyondellBasell Industries	$6,273,695	$1,157,716 ▲	22.6%	61,338	0.1%	Basic Materials
NSC Norfolk Southern	$6,077,865	$87,420 ▼	-1.4%	23,847	0.1%	Transportation
ISD PGIM High Yield Bond Fund	$6,003,285	$402,495 ▼	-6.3%	462,147	0.1%	Financial Services
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$5,984,265	$244,513 ▼	-3.9%	194,105	0.1%	ETF
VLO Valero Energy	$5,936,705	$153,278 ▼	-2.5%	34,781	0.1%	Oils/Energy
WMB Williams Companies	$5,880,453	$491,061 ▲	9.1%	150,897	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,873,716	$980,154 ▲	20.0%	12,219	0.1%	ETF
DUK Duke Energy	$5,704,126	$129,397 ▼	-2.2%	58,982	0.1%	Utilities
DLR Digital Realty Trust	$5,697,870	$5,473,026 ▲	2,434.1%	39,558	0.1%	Finance
MAA Mid-America Apartment Communities	$5,650,545	$424,344 ▲	8.1%	42,944	0.1%	Finance
SNA Snap-on	$5,339,088	$333,841 ▼	-5.9%	18,024	0.1%	Consumer Discretionary
KMI Kinder Morgan	$5,312,697	$824,365 ▲	18.4%	289,678	0.1%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,276,042	$811,556 ▼	-13.3%	48,440	0.1%	Finance
AEP American Electric Power	$5,115,043	$270,527 ▼	-5.0%	59,408	0.1%	Utilities
PNW Pinnacle West Capital	$5,035,521	$23,764 ▼	-0.5%	67,383	0.1%	Utilities
TSLA Tesla	$5,016,318	$103,364 ▲	2.1%	28,536	0.1%	Auto/Tires/Trucks
IYH iShares U.S. Healthcare ETF	$4,933,414	$3,916,772 ▲	385.3%	79,700	0.1%	ETF
HR Healthcare Realty Trust	$4,644,387	$4,644,387 ▲	New Holding	328,225	0.1%	Finance
GOOG Alphabet	$4,642,745	$8,527 ▲	0.2%	30,492	0.1%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$4,592,776	$70,151 ▼	-1.5%	414,885	0.1%	Financial Services
ET Energy Transfer	$4,377,342	$459,111 ▲	11.7%	278,280	0.1%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$4,355,333	$13,523 ▲	0.3%	380,046	0.1%	Financial Services
FCX Freeport-McMoRan	$4,315,221	$211,496 ▲	5.2%	91,774	0.1%	Basic Materials
BA Boeing	$4,224,008	$662,347 ▼	-13.6%	21,887	0.1%	Aerospace
LEN Lennar	$4,168,429	$365,800 ▼	-8.1%	24,238	0.1%	Construction
NEE NextEra Energy	$3,946,336	$94,651 ▼	-2.3%	61,748	0.1%	Utilities
CWI SPDR MSCI ACWI ex-US ETF	$3,818,275	$229,473 ▼	-5.7%	134,446	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,720,271	$28,589 ▲	0.8%	14,314	0.1%	ETF
D Dominion Energy	$3,716,805	$190,120 ▼	-4.9%	75,560	0.1%	Utilities
PLD Prologis	$3,679,061	$5,873,111 ▼	-61.5%	28,253	0.1%	Finance
MUI BlackRock Municipal Income Fund	$3,608,541	$61,904 ▼	-1.7%	299,216	0.1%	Financial Services
ARDC Ares Dynamic Credit Allocation Fund	$3,529,006	$163,004 ▼	-4.4%	247,998	0.1%	Financial Services
KMB Kimberly-Clark	$3,430,940	$129,094 ▼	-3.6%	26,524	0.1%	Consumer Staples
PDO Pimco Dynamic Income Opportunities Fund	$3,321,778	$276,294 ▲	9.1%	252,223	0.1%	Basic Materials
QQQ Invesco QQQ	$3,289,748	$321,915 ▲	10.8%	7,409	0.1%	Finance
KTF DWS Municipal Income Trust	$3,287,360	$224,612 ▲	7.3%	364,049	0.1%	Finance
IGRO iShares International Dividend Growth ETF	$3,275,742	$81,035 ▲	2.5%	48,630	0.1%	ETF
WFC Wells Fargo & Company	$3,273,906	$4,521 ▼	-0.1%	56,486	0.1%	Finance
ITW Illinois Tool Works	$3,200,768	$240,433 ▼	-7.0%	11,928	0.1%	Industrial Products
ED Consolidated Edison	$3,121,626	$61,388 ▼	-1.9%	34,375	0.1%	Utilities
MYI BlackRock MuniYield Quality Fund III	$3,103,657	$198,373 ▲	6.8%	270,825	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$3,017,737	$102,803 ▲	3.5%	37,427	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$2,862,553	$75,836 ▼	-2.6%	8,493	0.1%	ETF
BGH Barings Global Short Duration High Yield Fund	$2,858,814	$114,400 ▲	4.2%	199,917	0.1%	Financial Services
MA Mastercard	$2,814,156	$648,161 ▲	29.9%	5,844	0.1%	Business Services
TQQQ ProShares UltraPro QQQ	$2,703,038	$70,486 ▼	-2.5%	43,909	0.1%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$2,701,005	$103,780 ▼	-3.7%	226,975	0.1%	Financial Services
GPC Genuine Parts	$2,686,185	$937,639 ▲	53.6%	17,338	0.1%	Auto/Tires/Trucks
GD General Dynamics	$2,675,118	$204,236 ▲	8.3%	9,470	0.1%	Aerospace
MVF BlackRock MuniVest Fund	$2,660,616	$121,093 ▲	4.8%	376,858	0.1%	Finance
JFR Nuveen Floating Rate Income Fund	$2,650,861	$80,377 ▼	-2.9%	303,650	0.1%	Financial Services
BLW BlackRock Limited Duration Income Trust	$2,649,963	$51,813 ▼	-1.9%	188,878	0.1%	Financial Services
RITM Rithm Capital	$2,647,275	$64,003 ▼	-2.4%	237,211	0.1%	Finance
CAPE Shiller CAPE U.S. Equities ETF	$2,635,691	$633,163 ▲	31.6%	94,132	0.1%	Finance
EMR Emerson Electric	$2,573,513	$67,826 ▼	-2.6%	22,690	0.1%	Industrial Products
LEO BNY Mellon Strategic Municipals	$2,544,448	$55,187 ▲	2.2%	417,123	0.1%	Finance
GLD SPDR Gold Shares	$2,523,312	$554,199 ▼	-18.0%	12,266	0.1%	Finance
ENB Enbridge	$2,507,029	$104,126 ▼	-4.0%	69,293	0.1%	Oils/Energy
KIO KKR Income Opportunities Fund	$2,487,409	$48,907 ▲	2.0%	183,708	0.1%	Financial Services
UNP Union Pacific	$2,477,560	$84,356 ▼	-3.3%	10,074	0.1%	Transportation
ADBE Adobe	$2,466,084	$318,416 ▲	14.8%	4,887	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$2,462,027	$48,899 ▼	-1.9%	201,146	0.1%	Financial Services
MAIN Main Street Capital	$2,458,902	$17,032 ▼	-0.7%	51,974	0.1%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$2,402,987		0.0%	21,417	0.1%	Finance
COP ConocoPhillips	$2,388,884	$39,202 ▼	-1.6%	18,769	0.1%	Oils/Energy
HON Honeywell International	$2,383,424	$18,268 ▼	-0.8%	11,612	0.1%	Multi-Sector Conglomerates
SRLN SPDR Blackstone Senior Loan ETF	$2,221,386	$238,300 ▼	-9.7%	52,752	0.1%	ETF
GGG Graco	$2,218,560	$5,608 ▲	0.3%	23,738	0.1%	Industrial Products
TXN Texas Instruments	$2,192,743	$103,305 ▼	-4.5%	12,587	0.1%	Computer and Technology
ACP Abrdn Income Credit Strategies Fund	$2,179,090	$218,255 ▼	-9.1%	321,400	0.1%	Financial Services
IRM Iron Mountain	$2,146,598	$81,093 ▼	-3.6%	26,762	0.1%	Finance
ABT Abbott Laboratories	$2,139,067	$10,229 ▼	-0.5%	18,820	0.0%	Medical
HII Huntington Ingalls Industries	$2,073,150	$111,629 ▼	-5.1%	7,113	0.0%	Aerospace
ADP Automatic Data Processing	$2,043,480	$15,734 ▼	-0.8%	8,182	0.0%	Business Services
JCE Nuveen Core Equity Alpha Fund	$2,019,650	$258,184 ▲	14.7%	143,543	0.0%	Financial Services
BX Blackstone	$1,980,800	$47,293 ▲	2.4%	15,078	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,967,664	$226,747 ▲	13.0%	25,452	0.0%	ETF
CRM Salesforce	$1,937,723	$40,658 ▼	-2.1%	6,434	0.0%	Computer and Technology
JHI John Hancock Investors Trust	$1,914,162	$201,003 ▲	11.7%	145,122	0.0%	Finance
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.0%	Finance
OMC Omnicom Group	$1,885,381	$11,117,120 ▼	-85.5%	19,485	0.0%	Business Services
TSN Tyson Foods	$1,862,786	$17,426,663 ▼	-90.3%	31,718	0.0%	Consumer Staples
WELL Welltower	$1,861,467	$33,824 ▲	1.9%	19,922	0.0%	Finance
AFL Aflac	$1,852,778	$125,785 ▼	-6.4%	21,579	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$1,844,669	$67,976 ▲	3.8%	314,790	0.0%	Finance
NKE NIKE	$1,831,161	$3,383 ▲	0.2%	19,485	0.0%	Consumer Discretionary
LOW Lowe's Companies	$1,817,076	$48,401 ▲	2.7%	7,133	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,799,397	$493,561 ▲	37.8%	5,228	0.0%	ETF
MUB iShares National Muni Bond ETF	$1,799,170	$145,582 ▼	-7.5%	16,721	0.0%	ETF
WM Waste Management	$1,794,710	$21,954 ▲	1.2%	8,420	0.0%	Business Services
TIP iShares TIPS Bond ETF	$1,769,300	$33,835 ▼	-1.9%	16,472	0.0%	ETF
MS Morgan Stanley	$1,762,779	$37,947 ▲	2.2%	18,721	0.0%	Finance
CAG Conagra Brands	$1,746,573	$4,001 ▼	-0.2%	58,926	0.0%	Consumer Staples
PBA Pembina Pipeline	$1,745,089	$64,672 ▼	-3.6%	49,380	0.0%	Oils/Energy
NLY Annaly Capital Management	$1,707,662	$305,472 ▼	-15.2%	86,727	0.0%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$1,668,012	$1,324,183 ▲	385.1%	19,638	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,653,577	$275,513 ▼	-14.3%	136,097	0.0%	Financial Services
VKQ Invesco Municipal Trust	$1,653,375	$111,065 ▲	7.2%	170,451	0.0%	Finance
HYI Western Asset High Yield Defined Opportunity Fund	$1,652,879	$102,007 ▼	-5.8%	138,201	0.0%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$1,644,079	$63,237 ▲	4.0%	22,151	0.0%	ETF
NMCO Nuveen Municipal Credit Opportunities Fund	$1,639,407	$116,270 ▲	7.6%	155,100	0.0%	Financial Services
REM iShares Mortgage Real Estate ETF	$1,636,844	$30,259 ▼	-1.8%	70,432	0.0%	ETF
GE General Electric	$1,631,546	$154,641 ▼	-8.7%	9,295	0.0%	Transportation
ICF iShares Cohen & Steers REIT ETF	$1,624,246	$193,698 ▼	-10.7%	28,150	0.0%	ETF
K Kellanova	$1,623,210	$135,778 ▼	-7.7%	28,333	0.0%	Consumer Discretionary
HYT BlackRock Corporate High Yield Fund	$1,621,303	$38,054 ▼	-2.3%	165,608	0.0%	Financial Services
CET Central Securities	$1,610,275	$20,426 ▼	-1.3%	38,551	0.0%	Finance
AMD Advanced Micro Devices	$1,576,484	$190,427 ▲	13.7%	8,734	0.0%	Computer and Technology
AWF AllianceBernstein Global High Income Fund	$1,563,973	$82,071 ▼	-5.0%	147,267	0.0%	Finance
MAR Marriott International	$1,562,986	$55,506 ▲	3.7%	6,195	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$1,549,857	$258,147 ▲	20.0%	9,516	0.0%	ETF
TFC Truist Financial	$1,546,535	$27,364 ▼	-1.7%	39,675	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,528,961	$66,920 ▼	-4.2%	37,219	0.0%	Finance
AMAT Applied Materials	$1,510,644	$43,515 ▼	-2.8%	7,325	0.0%	Computer and Technology
EFX Equifax	$1,499,369	$112,085 ▼	-7.0%	5,605	0.0%	Business Services
IBB iShares Biotechnology ETF	$1,496,396	$49,262 ▼	-3.2%	10,905	0.0%	Finance
CMCSA Comcast	$1,494,571	$74,605 ▼	-4.8%	34,477	0.0%	Consumer Discretionary
LRCX Lam Research	$1,492,706	$399,415 ▲	36.5%	1,536	0.0%	Computer and Technology
ETN Eaton	$1,482,423	$5,941 ▼	-0.4%	4,741	0.0%	Industrial Products
GIS General Mills	$1,471,900	$394,284 ▼	-21.1%	21,036	0.0%	Consumer Staples
NIE Virtus Equity & Convertible Income Fund	$1,448,364	$169,044 ▲	13.2%	64,688	0.0%	Financial Services
MPC Marathon Petroleum	$1,440,977	$29,017 ▼	-2.0%	7,151	0.0%	Oils/Energy
CSX CSX	$1,423,921	$156,768 ▲	12.4%	38,412	0.0%	Transportation
NOW ServiceNow	$1,397,642	$555,854 ▲	66.0%	1,833	0.0%	Computer and Technology
BHK BlackRock Core Bond Trust	$1,396,259	$7,007,982 ▼	-83.4%	129,283	0.0%	Financial Services
ZTS Zoetis	$1,384,594	$506,088 ▲	57.6%	8,183	0.0%	Medical
CDNS Cadence Design Systems	$1,360,690	$477,222 ▲	54.0%	4,371	0.0%	Computer and Technology
APD Air Products and Chemicals	$1,354,922	$34,158 ▼	-2.5%	5,593	0.0%	Basic Materials
INTU Intuit	$1,354,742	$182,019 ▼	-11.8%	2,084	0.0%	Computer and Technology
PHT Pioneer High Income Fund	$1,341,467	$2,260 ▼	-0.2%	175,126	0.0%	Financial Services
BLDR Builders FirstSource	$1,338,682	$591,865 ▲	79.3%	6,419	0.0%	Retail/Wholesale
DAL Delta Air Lines	$1,338,374	$48,204 ▲	3.7%	27,959	0.0%	Transportation
ORLY O'Reilly Automotive	$1,314,208	$429,037 ▲	48.5%	1,164	0.0%	Retail/Wholesale
MHI Pioneer Municipal High Income Fund	$1,310,388	$46,940 ▼	-3.5%	148,234	0.0%	Financial Services
SUB iShares Short-Term National Muni Bond ETF	$1,289,109	$1,047 ▲	0.1%	12,309	0.0%	ETF
MCK McKesson	$1,281,283	$15,566 ▼	-1.2%	2,387	0.0%	Medical
SBUX Starbucks	$1,275,062	$125,569 ▲	10.9%	13,952	0.0%	Retail/Wholesale
RSG Republic Services	$1,271,037	$478,242 ▲	60.3%	6,639	0.0%	Business Services
BAH Booz Allen Hamilton	$1,263,343	$499,192 ▲	65.3%	8,511	0.0%	Business Services
RNP Cohen & Steers REIT and Preferred Income Fund	$1,262,149	$27,907 ▼	-2.2%	60,017	0.0%	Financial Services
IWD iShares Russell 1000 Value ETF	$1,249,765	$59,820 ▼	-4.6%	6,978	0.0%	ETF
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$1,248,384	$117,120 ▲	10.4%	162,550	0.0%	Financial Services
CPRT Copart	$1,242,633	$582,394 ▲	88.2%	21,454	0.0%	Business Services
EVN Eaton Vance Municipal Income Trust	$1,236,882	$576,595 ▼	-31.8%	120,671	0.0%	Finance
EFA iShares MSCI EAFE ETF	$1,236,011	$1,554,497 ▼	-55.7%	15,477	0.0%	Finance
ALGN Align Technology	$1,223,142	$553,201 ▲	82.6%	3,730	0.0%	Medical
ARKK ARK Innovation ETF	$1,217,391	$30,899 ▲	2.6%	24,309	0.0%	ETF
ROP Roper Technologies	$1,208,260	$444,824 ▲	58.3%	2,154	0.0%	Computer and Technology
CE Celanese	$1,205,270	$425,015 ▲	54.5%	7,013	0.0%	Basic Materials
HYB The New America High Income Fund	$1,192,544	$1,238 ▲	0.1%	163,811	0.0%	Finance
ADX Adams Diversified Equity Fund	$1,180,023	$26,215 ▲	2.3%	60,452	0.0%	Finance
TAP Molson Coors Beverage	$1,170,470	$48,419 ▼	-4.0%	17,405	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,162,330	$117,330 ▼	-9.2%	11,868	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,152,162	$1,033,753 ▼	-47.3%	14,109	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,151,386	$27,691 ▼	-2.3%	22,453	0.0%	Manufacturing
PID Invesco International Dividend Achievers ETF	$1,148,664	$19,875 ▼	-1.7%	61,956	0.0%	Manufacturing
DMF BNY Mellon Municipal Income	$1,138,390	$10,757 ▲	1.0%	166,675	0.0%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,127,413	$29,816 ▲	2.7%	43,446	0.0%	ETF
YUM Yum! Brands	$1,126,958	$3,328 ▼	-0.3%	8,128	0.0%	Retail/Wholesale
MDLZ Mondelez International	$1,121,046	$84,000 ▲	8.1%	16,015	0.0%	Consumer Staples
LHX L3Harris Technologies	$1,111,543	$28,556 ▲	2.6%	5,216	0.0%	Aerospace
PMO Putnam Municipal Opportunities Trust	$1,108,195	$18,908 ▼	-1.7%	109,074	0.0%	Finance
TMO Thermo Fisher Scientific	$1,093,214	$19,760 ▼	-1.8%	1,881	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,087,718	$25,351 ▼	-2.3%	13,301	0.0%	Manufacturing
BLK BlackRock	$1,082,159	$95,877 ▼	-8.1%	1,298	0.0%	Finance
CDW CDW	$1,055,377	$405,934 ▲	62.5%	4,126	0.0%	Computer and Technology
PANW Palo Alto Networks	$1,037,643	$51,996 ▲	5.3%	3,652	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,031,712	$16,136 ▼	-1.5%	13,683	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,022,108	$273,775 ▼	-21.1%	14,325	0.0%	ETF
ACN Accenture	$1,019,110	$31,891 ▲	3.2%	2,940	0.0%	Business Services
DPZ Domino's Pizza	$1,003,859	$101,877 ▼	-9.2%	2,020	0.0%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$1,002,667	$960,959 ▼	-48.9%	10,794	0.0%	ETF
CTRA Coterra Energy	$992,892	$77,730 ▼	-7.3%	35,613	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$980,156	$68,861 ▲	7.6%	5,964	0.0%	ETF
NOC Northrop Grumman	$978,698	$13,879 ▲	1.4%	2,045	0.0%	Aerospace
RJF Raymond James	$963,150	$36,214 ▼	-3.6%	7,500	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$956,377	$485,247 ▼	-33.7%	29,674	0.0%	ETF
SYY Sysco	$943,619	$15,749 ▼	-1.6%	11,624	0.0%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$943,286	$12,143 ▲	1.3%	37,210	0.0%	ETF
MDT Medtronic	$943,222	$106,497 ▼	-10.1%	10,823	0.0%	Medical
NFLX Netflix	$935,660	$11,536 ▲	1.2%	1,541	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$926,310	$12,039,183 ▼	-92.9%	4,881	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$924,115	$26,368 ▼	-2.8%	4,486	0.0%	Finance
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$918,544	$11,828 ▲	1.3%	34,714	0.0%	ETF
VV Vanguard Large-Cap ETF	$914,840	$14,384 ▲	1.6%	3,816	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$907,815	$93,064 ▲	11.4%	18,095	0.0%	ETF
IIM Invesco Value Municipal Income Trust	$898,654	$49,560 ▼	-5.2%	74,888	0.0%	Finance
AFB AllianceBernstein National Municipal Income Fund	$892,310	$44,136 ▼	-4.7%	81,193	0.0%	Financial Services
BLV Vanguard Long-Term Bond ETF	$891,837	$8,607 ▲	1.0%	12,330	0.0%	ETF
MSI Motorola Solutions	$884,886	$4,614 ▼	-0.5%	2,493	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$877,643	$257,405 ▲	41.5%	2,206	0.0%	Finance
SBR Sabine Royalty Trust	$872,726	$17,075 ▼	-1.9%	13,800	0.0%	Oils/Energy
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$871,410	$12,509 ▲	1.5%	34,621	0.0%	ETF
MHD BlackRock MuniHoldings Fund	$867,586		0.0%	71,820	0.0%	Financial Services
F Ford Motor	$864,400	$271,126 ▼	-23.9%	65,090	0.0%	Auto/Tires/Trucks
DNMR Danimer Scientific	$840,012	$18,527 ▼	-2.2%	770,653	0.0%	Industrial Products
ACWI iShares MSCI ACWI ETF	$837,470	$48,460 ▼	-5.5%	7,604	0.0%	Manufacturing
FPF First Trust Intermediate Duration Preferred & Income Fund	$831,202	$138,755 ▲	20.0%	46,384	0.0%	Financial Services
UDOW ProShares UltraPro Dow30	$824,883	$12,521 ▲	1.5%	9,684	0.0%	ETF
CL Colgate-Palmolive	$808,748	$46,556 ▼	-5.4%	8,981	0.0%	Consumer Staples
DD DuPont de Nemours	$807,787	$4,907 ▲	0.6%	10,536	0.0%	Basic Materials
VB Vanguard Small-Cap ETF	$799,300	$118,626 ▼	-12.9%	3,497	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$796,365		0.0%	14,631	0.0%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$795,427	$1,444 ▼	-0.2%	55,085	0.0%	Finance
IWM iShares Russell 2000 ETF	$791,718	$77,384 ▲	10.8%	3,765	0.0%	Finance
EFR Eaton Vance Senior Floating-Rate Trust	$790,919	$57,149 ▼	-6.7%	60,700	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$790,050	$17,571 ▼	-2.2%	77,608	0.0%	Financial Services
PAYX Paychex	$784,983	$2,825 ▲	0.4%	6,392	0.0%	Business Services
RSF RiverNorth Capital and Income Fund	$777,618	$777,618 ▲	New Holding	49,030	0.0%	Miscellaneous
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$777,224	$32,674 ▲	4.4%	30,757	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$770,708	$27,836 ▼	-3.5%	29,792	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$769,946	$104,666 ▲	15.7%	19,803	0.0%	ETF
MFM MFS Municipal Income Trust	$768,608	$7,974 ▲	1.0%	143,130	0.0%	Finance
IWB iShares Russell 1000 ETF	$759,670	$864 ▲	0.1%	2,637	0.0%	ETF
SHEL Shell	$756,513	$20,983 ▼	-2.7%	11,285	0.0%	Oils/Energy
IYC iShares U.S. Consumer Discretionary ETF	$756,252	$36,313 ▼	-4.6%	9,226	0.0%	ETF
AIF Apollo Tactical Income Fund	$752,523	$27,885 ▼	-3.6%	52,624	0.0%	Financial Services
AMJ JPMorgan Alerian MLP Index ETN	$745,725	$2,507 ▼	-0.3%	26,175	0.0%	Finance
FI Fiserv	$745,214	$14,064 ▼	-1.9%	4,663	0.0%	Business Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$737,315	$40,802 ▼	-5.2%	36,737	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$732,664	$121,276 ▼	-14.2%	7,902	0.0%	ETF
DTE DTE Energy	$720,044	$4,934 ▼	-0.7%	6,421	0.0%	Utilities
VO Vanguard Mid-Cap ETF	$712,514	$29,230 ▲	4.3%	2,852	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$698,773	$589,021 ▼	-45.7%	8,990	0.0%	ETF
IDU iShares U.S. Utilities ETF	$683,582	$2,789 ▼	-0.4%	8,088	0.0%	ETF
EMF Templeton Emerging Markets Fund	$682,968	$153,250 ▲	28.9%	57,200	0.0%	Finance
MU Micron Technology	$682,945	$72,975 ▼	-9.7%	5,793	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$677,536	$94,901 ▲	16.3%	7,425	0.0%	ETF
WBD Warner Bros. Discovery	$673,864	$29,228 ▼	-4.2%	77,190	0.0%	Consumer Discretionary
ARCC Ares Capital	$670,239	$21,965 ▼	-3.2%	32,192	0.0%	Finance
DOW DOW	$666,992	$38,638 ▲	6.1%	11,514	0.0%	Basic Materials
RAAX VanEck Inflation Allocation ETF	$664,195	$48,374 ▲	7.9%	24,509	0.0%	ETF
DSU BlackRock Debt Strategies Fund	$663,437	$5,287 ▼	-0.8%	59,985	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$660,289	$166,485 ▲	33.7%	5,727	0.0%	ETF
ALL Allstate	$657,087	$50,865 ▼	-7.2%	3,798	0.0%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$654,152	$41,532 ▼	-6.0%	33,911	0.0%	ETF
VGT Vanguard Information Technology ETF	$651,300	$61,354 ▲	10.4%	1,242	0.0%	ETF
BND Vanguard Total Bond Market ETF	$647,967	$95,150 ▼	-12.8%	8,921	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$643,530	$83,987 ▲	15.0%	1,157	0.0%	ETF
IWC iShares Micro-Cap ETF	$643,526		0.0%	5,310	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$634,800	$17,536 ▲	2.8%	10,317	0.0%	ETF
CRWD CrowdStrike	$634,127	$46,486 ▼	-6.8%	1,978	0.0%	Computer and Technology
BANX ArrowMark Financial	$631,584	$18,995 ▲	3.1%	33,250	0.0%	Finance
BIB ProShares Ultra Nasdaq Biotechnology	$626,902	$24,742 ▼	-3.8%	10,895	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$624,413	$7,768 ▼	-1.2%	7,395	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$622,104	$164,901 ▲	36.1%	5,259	0.0%	ETF
VTR Ventas	$607,990	$32,568 ▼	-5.1%	13,964	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$606,670		0.0%	14,833	0.0%	ETF
PYPL PayPal	$605,613	$3,082 ▲	0.5%	9,040	0.0%	Computer and Technology
AON AON	$598,158	$668 ▼	-0.1%	1,792	0.0%	Finance
VKI Invesco Advantage Municipal Income Trust II	$595,272	$7,183 ▼	-1.2%	70,032	0.0%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$593,136	$168,985 ▲	39.8%	7,550	0.0%	ETF
GWW W.W. Grainger	$593,086	$5,087 ▼	-0.9%	583	0.0%	Industrial Products
FDX FedEx	$589,138	$101,426 ▲	20.8%	2,033	0.0%	Transportation
ROK Rockwell Automation	$572,172	$291 ▲	0.1%	1,964	0.0%	Industrial Products
SCHX Schwab US Large-Cap ETF	$570,981	$193,637 ▼	-25.3%	9,200	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$567,594	$38,016 ▼	-6.3%	29,547	0.0%	ETF
EW Edwards Lifesciences	$560,459	$10,225 ▲	1.9%	5,865	0.0%	Medical
NXRT NexPoint Residential Trust	$559,974	$2,672 ▼	-0.5%	17,396	0.0%	Finance
VRTS Virtus Investment Partners	$555,003	$23,807 ▼	-4.1%	2,238	0.0%	Finance
AFT Apollo Senior Floating Rate Fund	$549,645	$12,597 ▼	-2.2%	38,572	0.0%	Financial Services
DFAS Dimensional U.S. Small Cap ETF	$543,547		0.0%	8,719	0.0%	ETF
IAU iShares Gold Trust	$540,795	$84,776 ▼	-13.6%	12,873	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$539,196		0.0%	90,016	0.0%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$537,816	$122,623 ▼	-18.6%	41,627	0.0%	Financial Services
FDVV Fidelity High Dividend ETF	$534,722	$181 ▲	0.0%	11,801	0.0%	ETF
OXM Oxford Industries	$522,637	$2,023 ▲	0.4%	4,650	0.0%	Consumer Discretionary
AMT American Tower	$520,289	$1,778 ▼	-0.3%	2,633	0.0%	Finance
PGF Invesco Financial Preferred ETF	$520,200	$12,939 ▼	-2.4%	34,134	0.0%	Manufacturing
BGX Blackstone / GSO Long-Short Credit Income Fund	$518,958		0.0%	42,157	0.0%	Financial Services
GDX VanEck Gold Miners ETF	$508,701	$108,361 ▲	27.1%	16,088	0.0%	ETF
RF Regions Financial	$508,638	$49,801 ▲	10.9%	24,175	0.0%	Finance
BP BP	$508,152	$8,252 ▼	-1.6%	13,486	0.0%	Oils/Energy
PFG Principal Financial Group	$500,771	$14,932 ▼	-2.9%	5,802	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$495,549		0.0%	1,729	0.0%	ETF
CB Chubb	$491,890	$1,037 ▼	-0.2%	1,898	0.0%	Finance
SLB Schlumberger	$489,421	$17,211 ▼	-3.4%	8,929	0.0%	Oils/Energy
VFL abrdn National Municipal Income Fund	$486,920	$75,110 ▲	18.2%	47,000	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$484,238	$39,635 ▼	-7.6%	23,702	0.0%	ETF
KLAC KLA	$482,897	$482,897 ▲	New Holding	691	0.0%	Computer and Technology
GHY PGIM Global High Yield Fund	$482,683	$166,125 ▼	-25.6%	40,358	0.0%	Financial Services
CMG Chipotle Mexican Grill	$482,524	$142,432 ▲	41.9%	166	0.0%	Retail/Wholesale
ERC Allspring Multi-Sector Income Fund	$480,262	$18,567 ▼	-3.7%	51,475	0.0%	Financial Services
IWS iShares Russell Mid-Cap Value ETF	$476,487	$16,167 ▼	-3.3%	3,802	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$476,427	$38,545 ▲	8.8%	7,070	0.0%	ETF
DGX Quest Diagnostics	$472,755	$151,995 ▼	-24.3%	3,552	0.0%	Medical
AOD Aberdeen Total Dynamic Dividend Fund	$472,664	$30,996 ▼	-6.2%	57,016	0.0%	Miscellaneous
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$471,163	$81,093 ▼	-14.7%	22,468	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$470,850		0.0%	3,602	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$470,596	$212,943 ▲	82.6%	10,073	0.0%	ETF
PSX Phillips 66	$468,712	$28,580 ▼	-5.7%	2,870	0.0%	Oils/Energy
AVY Avery Dennison	$465,134	$3,573 ▼	-0.8%	2,083	0.0%	Industrial Products
OXY Occidental Petroleum	$458,575	$5,264 ▲	1.2%	7,056	0.0%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$458,506	$34,138 ▼	-6.9%	5,453	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$458,447	$208,587 ▲	83.5%	26,469	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$451,878	$38,297 ▲	9.3%	7,705	0.0%	ETF
HGLB Highland Global Allocation Fund	$437,769	$15,320 ▲	3.6%	57,150	0.0%	--
NVS Novartis	$436,786	$2,708 ▲	0.6%	4,516	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$435,635	$435,635 ▲	New Holding	2,134	0.0%	ETF
HDV iShares Core High Dividend ETF	$434,242	$57,311 ▲	15.2%	3,940	0.0%	ETF
VVR Invesco Senior Income Trust	$432,248	$25,123 ▼	-5.5%	100,993	0.0%	Financial Services
ELV Elevance Health	$432,213	$27,467 ▼	-6.0%	834	0.0%	Medical
NMZ Nuveen Municipal High Income Opportunity Fund	$431,713	$29,040 ▲	7.2%	40,882	0.0%	Financial Services
VBK Vanguard Small-Cap Growth ETF	$430,200	$198,413 ▲	85.6%	1,650	0.0%	ETF
BDX Becton, Dickinson and Company	$428,176	$21,038 ▼	-4.7%	1,730	0.0%	Medical
SCHW Charles Schwab	$426,353	$80,004 ▼	-15.8%	5,894	0.0%	Finance
KR Kroger	$424,836	$52,162 ▼	-10.9%	7,436	0.0%	Retail/Wholesale
PCH PotlatchDeltic	$423,791		0.0%	9,013	0.0%	Construction
DMB BNY Mellon Municipal Bond Infrastructure Fund	$421,439	$9,819 ▼	-2.3%	40,562	0.0%	Financial Services
IYY iShares Dow Jones U.S. ETF	$420,650	$256 ▲	0.1%	3,284	0.0%	ETF
NVO Novo Nordisk A/S	$412,202	$107,481 ▲	35.3%	3,210	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$410,852	$2,775 ▼	-0.7%	3,998	0.0%	ETF
EATON VANCE MUN BD FD	$409,646	$2,619 ▼	-0.6%	39,579	0.0%	COM
CEG Constellation Energy	$408,013	$55,277 ▲	15.7%	2,207	0.0%	Oils/Energy
BIIB Biogen	$404,522	$27,169 ▼	-6.3%	1,876	0.0%	Medical
ETR Entergy	$403,005	$6,342 ▼	-1.5%	3,813	0.0%	Utilities
SPG Simon Property Group	$401,587	$88,581 ▼	-18.1%	2,566	0.0%	Finance
BTA BlackRock Long-Term Municipal Advantage Trust	$399,850		0.0%	40,025	0.0%	Financial Services
OVV Ovintiv	$398,474	$87,864 ▲	28.3%	7,678	0.0%	Oils/Energy
CNOB ConnectOne Bancorp	$397,937		0.0%	20,407	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$397,044	$213,626 ▼	-35.0%	14,090	0.0%	ETF
CI The Cigna Group	$396,040	$137,342 ▼	-25.7%	1,090	0.0%	Medical
FE FirstEnergy	$393,820	$35,763 ▼	-8.3%	10,197	0.0%	Utilities
VST Vistra	$391,729	$130,251 ▼	-25.0%	5,624	0.0%	Utilities
BLACKROCK MUNI INCOME TR II	$388,593	$19,038 ▼	-4.7%	35,782	0.0%	COM
IYE iShares U.S. Energy ETF	$386,033	$31,272 ▲	8.8%	7,814	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$382,020	$128 ▲	0.0%	5,955	0.0%	ETF
CTAS Cintas	$379,320	$379,320 ▲	New Holding	552	0.0%	Industrial Products
SWK Stanley Black & Decker	$376,188	$1,175 ▲	0.3%	3,841	0.0%	Industrial Products
DHR Danaher	$374,343	$29,218 ▲	8.5%	1,499	0.0%	Multi-Sector Conglomerates
CTVA Corteva	$367,523	$8,131 ▲	2.3%	6,373	0.0%	Consumer Staples
PHM PulteGroup	$366,443	$7,599 ▼	-2.0%	3,038	0.0%	Construction
LH Laboratory Co. of America	$363,126	$87,395 ▲	31.7%	1,662	0.0%	Medical
MSTR MicroStrategy	$360,141	$360,141 ▲	New Holding	211	0.0%	Computer and Technology
MCHP Microchip Technology	$350,032	$12,918 ▼	-3.6%	3,902	0.0%	Computer and Technology
FMN Federated Hermes Premier Municipal Income Fund	$348,705		0.0%	31,500	0.0%	Financial Services
DVN Devon Energy	$347,890	$552 ▲	0.2%	6,933	0.0%	Oils/Energy
XEL Xcel Energy	$346,710	$49,399 ▲	16.6%	6,450	0.0%	Utilities
SLV iShares Silver Trust	$346,311	$26,163 ▲	8.2%	15,222	0.0%	ETF
HUBB Hubbell	$344,908	$6,641 ▼	-1.9%	831	0.0%	Industrial Products
ASML ASML	$341,033	$21,375 ▲	6.7%	351	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$340,192	$84,882 ▼	-20.0%	3,595	0.0%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$335,970	$38,247 ▼	-10.2%	18,359	0.0%	ETF
CLX Clorox	$335,952	$24,040 ▼	-6.7%	2,194	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$332,844	$119,659 ▼	-26.4%	2,751	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$331,831	$31,953 ▼	-8.8%	19,181	0.0%	UNIT
IYF iShares U.S. Financials ETF	$330,621	$43,994 ▼	-11.7%	3,457	0.0%	ETF
VHT Vanguard Health Care ETF	$329,439	$17,851 ▼	-5.1%	1,218	0.0%	ETF
PII Polaris	$328,253	$12,714 ▲	4.0%	3,279	0.0%	Auto/Tires/Trucks
GM General Motors	$325,987	$13,107 ▲	4.2%	7,188	0.0%	Auto/Tires/Trucks
GRMN Garmin	$325,453	$325,453 ▲	New Holding	2,186	0.0%	Computer and Technology
CXH MFS Investment Grade Municipal Trust	$323,088		0.0%	42,400	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$322,244	$43,120 ▼	-11.8%	2,369	0.0%	Computer and Technology
NUV Nuveen Municipal Value Fund	$320,808		0.0%	36,832	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$319,585	$14,048 ▼	-4.2%	5,551	0.0%	Manufacturing
WY Weyerhaeuser	$318,011	$7,720 ▼	-2.4%	8,856	0.0%	Construction
PGX Invesco Preferred ETF	$315,821	$36 ▲	0.0%	26,584	0.0%	ETF
VRTX Vertex Pharmaceuticals	$315,662	$33,866 ▼	-9.7%	755	0.0%	Medical
SNV Synovus Financial	$314,723	$73,673 ▼	-19.0%	7,856	0.0%	Finance
CP Canadian Pacific Kansas City	$307,361		0.0%	3,486	0.0%	Transportation
VBR Vanguard Small-Cap Value ETF	$305,918	$78,878 ▲	34.7%	1,594	0.0%	ETF
NUE Nucor	$303,863	$50,083 ▼	-14.1%	1,535	0.0%	Basic Materials
O Realty Income	$303,241	$4,977 ▼	-1.6%	5,605	0.0%	Finance
DFIV Dimensional International Value ETF	$301,938		0.0%	8,216	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$301,015		0.0%	23,554	0.0%	Financial Services
SYK Stryker	$299,529	$26,840 ▼	-8.2%	837	0.0%	Medical
DINO HF Sinclair	$295,987	$314,762 ▼	-51.5%	4,903	0.0%	Oils/Energy
IQI Invesco Quality Municipal Income Trust	$295,712	$23,929 ▼	-7.5%	30,549	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$294,634	$25,660 ▲	9.5%	2,905	0.0%	ETF
RY Royal Bank of Canada	$294,570	$13,215 ▲	4.7%	2,920	0.0%	Finance
COIN Coinbase Global	$292,692	$67,605 ▼	-18.8%	1,104	0.0%	Finance
GEHC GE HealthCare Technologies	$291,833	$11,546 ▼	-3.8%	3,210	0.0%	Medical
COF Capital One Financial	$291,209	$7,593 ▲	2.7%	1,956	0.0%	Finance
PRU Prudential Financial	$291,192	$8,689 ▼	-2.9%	2,480	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$290,030	$1,043 ▼	-0.4%	5,560	0.0%	ETF
IVE iShares S&P 500 Value ETF	$287,687		0.0%	1,540	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$287,311	$27,794 ▼	-8.8%	1,809	0.0%	ETF
GPN Global Payments	$287,015	$121,383 ▼	-29.7%	2,147	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$281,408	$2,891 ▼	-1.0%	292	0.0%	Medical
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$280,875	$280,875 ▲	New Holding	3,913	0.0%	ETF
ROL Rollins	$279,795	$12,909 ▲	4.8%	6,047	0.0%	Construction
TRV Travelers Companies	$277,759	$28,075 ▼	-9.2%	1,207	0.0%	Finance
MAV Pioneer Municipal High Income Advantage Fund	$277,089	$15,175 ▼	-5.2%	33,999	0.0%	Financial Services
IYZ iShares U.S. Telecommunications ETF	$277,011	$88,469 ▼	-24.2%	12,603	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$276,869	$184,579 ▲	200.0%	4,176	0.0%	ETF
FBIN Fortune Brands Innovations	$275,958	$8,468 ▼	-3.0%	3,259	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$274,852	$1,026 ▼	-0.4%	4,552	0.0%	Finance
VXF Vanguard Extended Market ETF	$274,298	$1,402 ▲	0.5%	1,565	0.0%	ETF
CMS CMS Energy	$272,879	$1,207 ▼	-0.4%	4,522	0.0%	Utilities
RIVERNORTH FLEXIBLE MUN INCO	$272,350		0.0%	16,750	0.0%	COM
VFH Vanguard Financials ETF	$271,679	$10,752 ▲	4.1%	2,653	0.0%	ETF
ILCV iShares Morningstar Value ETF	$271,470		0.0%	3,532	0.0%	ETF
PCT PureCycle Technologies	$271,192	$18,660 ▲	7.4%	43,600	0.0%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$269,883	$269,883 ▲	New Holding	7,751	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$269,225	$2,335 ▲	0.9%	3,344	0.0%	ETF
SCHF Schwab International Equity ETF	$267,142	$120,343 ▼	-31.1%	6,846	0.0%	ETF
TEI Templeton Emerging Markets Income Fund	$265,876	$5,235 ▲	2.0%	48,964	0.0%	Financial Services
AZO AutoZone	$265,400	$3,160 ▼	-1.2%	84	0.0%	Retail/Wholesale
PBT Permian Basin Royalty Trust	$264,793	$1,158 ▼	-0.4%	21,956	0.0%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$263,525		0.0%	20,750	0.0%	Financial Services
FTNT Fortinet	$263,062	$263,062 ▲	New Holding	3,851	0.0%	Computer and Technology
SMCI Super Micro Computer	$262,608	$262,608 ▲	New Holding	260	0.0%	Computer and Technology
ENPH Enphase Energy	$261,113	$12,705 ▼	-4.6%	2,158	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$260,798	$20,743 ▲	8.6%	4,325	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$259,265	$22,421 ▼	-8.0%	3,180	0.0%	ETF
ISRG Intuitive Surgical	$259,009	$259,009 ▲	New Holding	649	0.0%	Medical
JRI Nuveen Real Asset Income and Growth Fund	$258,845	$5,373 ▼	-2.0%	21,825	0.0%	Financial Services
IHE iShares U.S. Pharmaceuticals ETF	$258,365	$172,266 ▲	200.1%	3,805	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$257,614	$1,124 ▲	0.4%	1,375	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$254,233	$254,233 ▲	New Holding	939	0.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$253,848	$37,861 ▼	-13.0%	15,488	0.0%	Manufacturing
BYM BlackRock Municipal Income Quality Trust	$252,776	$7,830 ▼	-3.0%	21,791	0.0%	Financial Services
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$251,543	$41,629 ▲	19.8%	9,964	0.0%	ETF
MQY BlackRock MuniYield Quality Fund	$251,524	$6,578 ▼	-2.5%	20,533	0.0%	Finance
EXC Exelon	$249,274	$249,274 ▲	New Holding	6,635	0.0%	Utilities
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$247,351	$19,980 ▼	-7.5%	2,117	0.0%	ETF
PXD Pioneer Natural Resources	$246,593	$74,319 ▼	-23.2%	939	0.0%	Oils/Energy
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$246,318	$608 ▼	-0.2%	11,341	0.0%	ETF
HAL Halliburton	$245,465	$276 ▲	0.1%	6,227	0.0%	Oils/Energy
YUMC Yum China	$244,993	$4,019 ▲	1.7%	6,157	0.0%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$241,486	$241,486 ▲	New Holding	9,400	0.0%	ETF
SHOP Shopify	$240,388	$154 ▲	0.1%	3,115	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$238,944	$97,845 ▼	-29.1%	5,795	0.0%	Manufacturing
COR Cencora	$237,571	$61,700 ▼	-20.6%	978	0.0%	Medical
ADM Archer-Daniels-Midland	$237,239	$10,678 ▼	-4.3%	3,777	0.0%	Consumer Staples
SHW Sherwin-Williams	$237,085	$237,085 ▲	New Holding	683	0.0%	Construction
PDI PIMCO Dynamic Income Fund	$236,264	$3,646 ▲	1.6%	12,248	0.0%	Financial Services
SCHB Schwab US Broad Market ETF	$235,932	$62,447 ▼	-20.9%	3,865	0.0%	ETF
SWKS Skyworks Solutions	$235,668	$11,697 ▼	-4.7%	2,176	0.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$235,170	$235,170 ▲	New Holding	4,500	0.0%	ETF
PMF PIMCO Municipal Income Fund	$234,650	$20,993 ▲	9.8%	25,150	0.0%	Financial Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$233,746	$25,102 ▲	12.0%	6,388	0.0%	ETF
TJX TJX Companies	$233,271	$233,271 ▲	New Holding	2,300	0.0%	Retail/Wholesale
CXE MFS High Income Municipal Trust	$232,320		0.0%	64,000	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$232,178	$232,178 ▲	New Holding	6,035	0.0%	ETF
TRI Thomson Reuters	$231,408		0.0%	1,485	0.0%	Business Services
BSL Blackstone Senior Floating Rate 2027 Term Fund	$231,397		0.0%	16,148	0.0%	Financial Services
CHD Church & Dwight	$230,004	$939 ▼	-0.4%	2,205	0.0%	Consumer Staples
TT Trane Technologies	$229,851	$229,851 ▲	New Holding	766	0.0%	Business Services
JCI Johnson Controls International	$229,578	$2,613 ▼	-1.1%	3,515	0.0%	Industrial Products
A Agilent Technologies	$229,059	$3,638 ▼	-1.6%	1,574	0.0%	Computer and Technology
CIM Chimera Investment	$228,998	$343,363 ▼	-60.0%	49,674	0.0%	Finance
NXDT NexPoint Diversified Real Estate Trust	$228,941	$297 ▼	-0.1%	34,688	0.0%	Real Estate
WEN Wendy's	$225,903	$2,826 ▲	1.3%	11,991	0.0%	Retail/Wholesale
KSM DWS Strategic Municipal Income Trust	$225,547	$17,478 ▼	-7.2%	25,229	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$225,188	$5,013 ▼	-2.2%	1,707	0.0%	ETF
AXON Axon Enterprise	$223,709	$40,361 ▼	-15.3%	715	0.0%	Industrial Products
PLTR Palantir Technologies	$223,197	$136,702 ▼	-38.0%	9,700	0.0%	Business Services
CURE Direxion Daily Healthcare Bull 3x Shares	$220,165	$220,165 ▲	New Holding	1,755	0.0%	ETF
SNOW Snowflake	$219,776	$219,776 ▲	New Holding	1,360	0.0%	Computer and Technology
LINDE PLC	$218,025	$218,025 ▲	New Holding	470	0.0%	SHS
IPG Interpublic Group of Companies	$215,983	$3,753 ▼	-1.7%	6,619	0.0%	Business Services
NEUBERGER BERMAN HIGH YIELD	$215,839	$7,318 ▼	-3.3%	26,779	0.0%	COM
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$214,856	$19,048 ▼	-8.1%	2,820	0.0%	Manufacturing
SCHA Schwab US Small-Cap ETF	$214,334	$76,812 ▼	-26.4%	4,353	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$212,318	$212,318 ▲	New Holding	1,960	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$212,304		0.0%	19,283	0.0%	Finance
EBAY eBay	$212,155	$212,155 ▲	New Holding	4,020	0.0%	Retail/Wholesale
BKNG Booking	$209,584	$14,454 ▼	-6.5%	58	0.0%	Retail/Wholesale
PAXS PIMCO Access Income Fund	$209,209		0.0%	13,300	0.0%	Financial Services
FIS Fidelity National Information Services	$207,888	$207,888 ▲	New Holding	2,802	0.0%	Business Services
SMH VanEck Semiconductor ETF	$207,133	$207,133 ▲	New Holding	921	0.0%	Manufacturing
EMN Eastman Chemical	$207,094	$207,094 ▲	New Holding	2,066	0.0%	Basic Materials
KVUE Kenvue	$206,260	$2,103 ▲	1.0%	9,611	0.0%	Consumer Staples
RQI Cohen & Steers Quality Income Realty Fund	$205,064	$6,874 ▼	-3.2%	16,975	0.0%	Financial Services
DFS Discover Financial Services	$204,569	$204,569 ▲	New Holding	1,561	0.0%	Finance
UHS Universal Health Services	$203,494	$203,494 ▲	New Holding	1,115	0.0%	Medical
AUPH Aurinia Pharmaceuticals	$199,724	$3,632 ▼	-1.8%	39,865	0.0%	Medical
EVG Eaton Vance Short Duration Diversified Income Fund	$188,139	$17,118 ▼	-8.3%	17,816	0.0%	Financial Services
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$185,408	$31,425 ▲	20.4%	14,750	0.0%	--
FLC Flaherty & Crumrine Total Return Fund	$182,969		0.0%	11,835	0.0%	Financial Services
HPE Hewlett Packard Enterprise	$178,812	$178,812 ▲	New Holding	10,085	0.0%	Computer and Technology
PPT Putnam Premier Income Trust	$178,548		0.0%	50,724	0.0%	Finance
FPL First Trust New Opportunities MLP & Energy Fund	$176,523	$9,092 ▼	-4.9%	23,045	0.0%	Financial Services
MQT BlackRock MuniYield Quality Fund II	$176,253		0.0%	16,770	0.0%	Finance
FSD First Trust High Income Long/Short Fund	$176,118	$227 ▲	0.1%	14,763	0.0%	Financial Services
IRT Independence Realty Trust	$170,975	$81 ▲	0.0%	10,600	0.0%	Finance
KGC Kinross Gold	$167,349		0.0%	27,300	0.0%	Basic Materials
VMO Invesco Municipal Opportunity Trust	$164,563		0.0%	16,913	0.0%	Finance
PHD Pioneer Floating Rate Fund	$164,191	$7,589 ▼	-4.4%	16,962	0.0%	Financial Services
RA Brookfield Real Assets Income Fund	$163,193	$4,393 ▼	-2.6%	12,631	0.0%	Financial Services
EFT Eaton Vance Floating-Rate Income Trust	$162,408	$45,227 ▼	-21.8%	12,202	0.0%	Financial Services
SPROTT PHYSICAL SILVER TR	$161,489		0.0%	19,480	0.0%	TR UNIT
ALLSPRING INCOME OPPORTUNIT	$152,136	$2,922 ▼	-1.9%	22,912	0.0%	INC OPPTY FD
BKN BlackRock Investment Quality Municipal Trust	$149,541		0.0%	12,050	0.0%	Finance
CREDIT SUISSE ASSET MGMT INC	$143,987	$3,245 ▲	2.3%	48,809	0.0%	COM
AVK Advent Convertible and Income Fund	$142,733	$5,552 ▼	-3.7%	11,954	0.0%	Financial Services
ABR Arbor Realty Trust	$133,341	$133,341 ▲	New Holding	10,063	0.0%	Finance
MYD BlackRock MuniYield Fund	$130,232		0.0%	11,775	0.0%	Finance
GAB The Gabelli Equity Trust	$109,081	$309 ▼	-0.3%	19,761	0.0%	Finance
FTF Franklin Limited Duration Income Trust	$109,004	$9,092 ▼	-7.7%	17,385	0.0%	Financial Services
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$103,883	$5,966 ▼	-5.4%	21,870	0.0%	Financial Services
CNSL Consolidated Communications	$102,600		0.0%	23,750	0.0%	Utilities
ABRDN ASIA PACIFIC INCOME FU	$98,224		0.0%	35,080	0.0%	COM
RES RPC	$94,070	$418 ▲	0.4%	12,154	0.0%	Oils/Energy
IGR CBRE Global Real Estate Income Fund	$89,916		0.0%	16,713	0.0%	Financial Services
SABA CAPITAL INCOME & OPRNT	$89,033	$20,828 ▼	-19.0%	12,213	0.0%	SHS NEW
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$87,517		0.0%	10,141	0.0%	Financial Services
SJT San Juan Basin Royalty Trust	$82,343	$48 ▲	0.1%	15,540	0.0%	Oils/Energy
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$79,741		0.0%	16,613	0.0%	Financial Services
MPW Medical Properties Trust	$79,497	$17,061 ▼	-17.7%	16,914	0.0%	Finance
FAM First Trust/Abrdn Global Opportunity Income Fund	$68,258	$7,841 ▼	-10.3%	10,350	0.0%	Financial Services
BFLY Butterfly Network	$60,172	$4,536 ▲	8.2%	55,715	0.0%	Medical
OXLC Oxford Lane Capital	$55,880		0.0%	11,000	0.0%	Financial Services
OPI Office Properties Income Trust	$54,605	$765 ▼	-1.4%	26,767	0.0%	Real Estate
CMU MFS High Yield Municipal Trust	$51,665	$5,495 ▼	-9.6%	15,515	0.0%	Finance
VTNR Vertex Energy	$43,546		0.0%	31,104	0.0%	Industrial Products
NCV Virtus Convertible & Income Fund	$42,683		0.0%	12,779	0.0%	Financial Services
MTTR Matterport	$37,541	$37,541 ▲	New Holding	16,611	0.0%	Business Services
TSHA Taysha Gene Therapies	$28,700		0.0%	10,000	0.0%	Medical
GSAT Globalstar	$15,582	$882 ▲	6.0%	10,600	0.0%	Computer and Technology
UBER TECHNOLOGIES INC	$13,577		0.0%	12,000	0.0%	NOTE12/1
IAUX i-80 Gold	$13,400		0.0%	10,000	0.0%	Basic Materials
ITRON INC	$13,067		0.0%	13,000	0.0%	NOTE3/1
GREENBRIER COS INC	$12,135		0.0%	11,000	0.0%	NOTE2.875% 4/1
AKAMAI TECHNOLOGIES INC	$11,600		0.0%	11,000	0.0%	NOTE0.375% 9/0
JETBLUE AIRWAYS CORP	$11,312		0.0%	13,000	0.0%	NOTE0.500% 4/0
IMAX CORP	$11,125		0.0%	12,000	0.0%	NOTE0.500% 4/0
BIOMARIN PHARMACEUTICAL INC	$10,892		0.0%	11,000	0.0%	NOTE1.250% 5/1
LCI INDS	$10,775		0.0%	11,000	0.0%	NOTE1.125% 5/1
SENS Senseonics	$7,720		0.0%	14,535	0.0%	Medical
CASA Casa Systems	$6,498		0.0%	23,750	0.0%	Consumer Discretionary
LODE Comstock	$3,638		0.0%	10,000	0.0%	Basic Materials
NTAP NetApp	$0	$10,785,909 ▼	-100.0%	0	0.0%	Computer and Technology
TPR Tapestry	$0	$8,855,075 ▼	-100.0%	0	0.0%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$516,725 ▼	-100.0%	0	0.0%	ETF
WPC W. P. Carey	$0	$380,595 ▼	-100.0%	0	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$0	$316,203 ▼	-100.0%	0	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$0	$298,484 ▼	-100.0%	0	0.0%	ETF
PEG Public Service Enterprise Group	$0	$282,242 ▼	-100.0%	0	0.0%	Utilities
PAA Plains All American Pipeline	$0	$281,208 ▼	-100.0%	0	0.0%	Oils/Energy
BNL Broadstone Net Lease	$0	$268,770 ▼	-100.0%	0	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$0	$252,708 ▼	-100.0%	0	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$0	$243,090 ▼	-100.0%	0	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$0	$232,117 ▼	-100.0%	0	0.0%	ETF
QRVO Qorvo	$0	$219,139 ▼	-100.0%	0	0.0%	Computer and Technology
LULU Lululemon Athletica	$0	$202,982 ▼	-100.0%	0	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$0	$200,192 ▼	-100.0%	0	0.0%	Retail/Wholesale
BGT BlackRock Floating Rate Income Trust	$0	$176,571 ▼	-100.0%	0	0.0%	Financial Services
NWL Newell Brands	$0	$109,759 ▼	-100.0%	0	0.0%	Consumer Staples
CHI Calamos Convertible Opportunities and Income Fund	$0	$104,532 ▼	-100.0%	0	0.0%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$0	$102,905 ▼	-100.0%	0	0.0%	Finance
PDM Piedmont Office Realty Trust	$0	$90,297 ▼	-100.0%	0	0.0%	Finance
MHF Western Asset Municipal High Income Fund	$0	$68,367 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information