13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 580 holding rows worth $3,304,089,000.
- Accession
- 0001582732-23-000001
- Filer
- CIK 1582732
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 580 entries on the cover page, a total value of $3,304,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,089,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,389,348 | $319,467,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,594,405 | $97,121,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,472,255 | $90,352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,173,883 | $84,711,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 584,897 | $79,458,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 602,321 | $75,356,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,103,936 | $71,955,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 226,433 | $71,521,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460,702 | $57,330,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 437,214 | $56,807,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 301,496 | $53,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,594,821 | $51,656,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 259,227 | $46,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,786,524 | $42,609,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 177,016 | $42,452,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,138 | $41,733,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 85,513 | $41,601,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 430,824 | $39,959,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 788,551 | $37,567,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 520,031 | $37,135,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 228,856 | $34,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,457,550 | $33,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,469,885 | $33,388,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,390,032 | $32,485,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 129,683 | $31,369,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351,373 | $31,002,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,225,927 | $29,704,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 182,866 | $29,553,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 447,675 | $28,477,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 602,486 | $27,540,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 596,043 | $27,120,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 522,431 | $26,769,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,800 | $26,659,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,090,708 | $26,493,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278,691 | $26,375,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,360 | $26,139,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 472,141 | $25,727,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,441 | $25,707,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 330,136 | $25,378,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 101,057 | $24,485,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,267 | $21,234,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,127,853 | $20,764,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 523,419 | $20,623,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 897,222 | $19,891,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 153,398 | $19,868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 163,357 | $19,701,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 83,176 | $19,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 900,017 | $18,720,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,968 | $18,705,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,617 | $18,378,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 536,875 | $17,781,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 214,751 | $17,713,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 657,942 | $17,389,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 367,292 | $17,336,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 191,353 | $17,317,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 208,365 | $16,713,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,738 | $16,049,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 631,513 | $15,807,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 259,756 | $15,474,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 629,674 | $15,188,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 137,051 | $15,067,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,578 | $14,741,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 145,085 | $13,520,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 157,912 | $13,265,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,277 | $13,248,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,939 | $13,193,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 312,014 | $12,162,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 494,958 | $12,087,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 100,777 | $12,085,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 371,461 | $12,035,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,574 | $11,916,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,142,561 | $11,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 464,256 | $11,291,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 99,926 | $11,265,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 236,309 | $10,688,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140,465 | $10,463,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 28,568 | $10,451,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,259 | $10,141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,720 | $10,131,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,651 | $10,116,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,539,688 | $10,032,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,571 | $9,719,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 396,280 | $9,253,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,247 | $8,759,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 61,720 | $8,696,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,641 | $8,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 343,027 | $8,473,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,208 | $8,224,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,356 | $8,142,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,849 | $8,102,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 265,039 | $8,055,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 53,039 | $7,905,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,886 | $7,716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 75,479 | $7,639,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 57,343 | $7,592,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 44,221 | $7,306,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,037 | $7,278,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 276,147 | $6,984,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,237 | $6,974,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,502 | $6,960,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 570,017 | $6,766,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,009 | $6,683,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 63,879 | $6,579,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 578,808 | $6,448,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 605,281 | $6,283,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,748 | $6,276,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,531 | $6,222,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 607,482 | $6,136,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,492 | $6,087,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 72,565 | $5,931,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,053 | $5,927,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,087 | $5,759,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 38,314 | $5,599,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,994 | $5,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,192 | $5,445,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 38,326 | $5,378,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,087 | $5,274,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 26,829 | $5,111,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,860 | $5,084,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,353 | $5,083,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,252 | $4,982,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,619 | $4,907,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,201 | $4,796,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 420,738 | $4,784,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 403,353 | $4,760,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,551 | $4,757,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,009 | $4,617,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 68,792 | $4,520,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 382,981 | $4,339,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,976 | $4,173,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,131 | $4,084,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,215 | $4,034,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,433 | $3,951,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 163,426 | $3,932,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,561 | $3,644,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,362 | $3,275,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 376,425 | $3,241,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 44,655 | $3,181,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 281,576 | $3,156,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,682 | $3,095,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 234,513 | $3,065,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,910 | $2,978,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,883 | $2,972,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,523 | $2,964,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,926 | $2,875,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 265,450 | $2,808,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 282,889 | $2,792,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,975 | $2,781,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 63,235 | $2,611,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,311 | $2,597,000 | thousands, detected and multiplied | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 233,597 | $2,560,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,823 | $2,526,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,177 | $2,522,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,158 | $2,514,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 216,479 | $2,509,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 64,564 | $2,499,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,697 | $2,490,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 32,020 | $2,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,364 | $2,387,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,360 | $2,363,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 189,375 | $2,363,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 328,740 | $2,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,485 | $2,267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,172 | $2,234,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 270,979 | $2,214,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,309 | $2,146,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,251 | $2,136,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,959 | $2,124,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 174,926 | $2,124,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 306,407 | $2,084,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98,287 | $2,072,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,314 | $2,063,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,807 | $2,049,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,439 | $2,022,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,535 | $2,014,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 86,567 | $1,964,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,922 | $1,955,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 16,427 | $1,938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,201 | $1,930,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,829 | $1,910,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 239,618 | $1,898,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,065 | $1,881,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,996 | $1,879,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,510 | $1,829,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 297,891 | $1,820,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25,283 | $1,819,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,116 | $1,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,571 | $1,803,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,907 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 86,512 | $1,721,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,252 | $1,710,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,365 | $1,676,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,953 | $1,663,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,766 | $1,615,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,425 | $1,592,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,126 | $1,592,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 23,549 | $1,584,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 171,377 | $1,580,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 179,700 | $1,571,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128,114 | $1,548,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,153 | $1,518,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,374 | $1,464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,801 | $1,458,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,315 | $1,457,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,080 | $1,452,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,043 | $1,432,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 109,704 | $1,391,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80,822 | $1,351,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,865 | $1,348,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 748,338 | $1,340,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,384 | $1,328,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64,774 | $1,320,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 16,944 | $1,317,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,377 | $1,305,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,268 | $1,297,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 118,645 | $1,287,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 122,254 | $1,281,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 36,556 | $1,278,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114,940 | $1,265,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,083 | $1,262,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,745 | $1,257,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,931 | $1,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 15,272 | $1,240,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 144,479 | $1,240,000 | thousands, detected and multiplied | |
| NUVEEN GA DIVID | 67072B107 | COM | 121,244 | $1,228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,381 | $1,225,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,828 | $1,219,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,426 | $1,205,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 203,723 | $1,178,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 180,621 | $1,174,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,545 | $1,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,809 | $1,162,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,983 | $1,145,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,484 | $1,141,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,808 | $1,132,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,205 | $1,126,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,616 | $1,122,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,274 | $1,109,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,270 | $1,097,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,973 | $1,086,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,082 | $1,072,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,942 | $1,059,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,959 | $1,055,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,772 | $1,040,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,291 | $1,023,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,055 | $1,018,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,456 | $1,013,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,058 | $1,010,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 32,302 | $1,001,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 57,619 | $975,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,545 | $972,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 97,756 | $968,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 143,979 | $950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,940 | $929,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,289 | $926,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,828 | $911,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,007 | $896,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,324 | $892,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 73,191 | $889,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,359 | $887,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,049 | $879,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,871 | $866,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 79,166 | $866,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,050 | $860,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,655 | $852,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 67,033 | $841,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,848 | $835,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,009 | $824,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 39,171 | $823,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,282 | $818,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,817 | $813,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,891 | $809,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,483 | $804,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,435 | $803,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,600 | $801,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,944 | $796,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,795 | $796,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,425 | $782,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,880 | $780,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,639 | $780,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 64,203 | $778,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 77,698 | $773,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 17,002 | $766,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 98,025 | $766,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 59,505 | $760,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,861 | $759,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 69,906 | $758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,739 | $756,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,495 | $751,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,693 | $733,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,474 | $728,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,554 | $724,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,261 | $722,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,304 | $721,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 99,055 | $721,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,165 | $714,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 64,700 | $711,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,659 | $710,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,511 | $706,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,741 | $706,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 112,356 | $703,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,192 | $690,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,007 | $684,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,749 | $681,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,089 | $681,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,641 | $668,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,349 | $666,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,136 | $664,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,844 | $664,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 71,128 | $654,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,342 | $650,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,159 | $648,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 57,485 | $647,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,369 | $646,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,052 | $643,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,631 | $643,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 74,262 | $638,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 78,550 | $635,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,425 | $631,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,827 | $625,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,639 | $624,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 120,295 | $623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,957 | $619,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,582 | $617,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,499 | $610,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,054 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,516 | $606,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,682 | $602,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,649 | $601,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,515 | $595,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,470 | $594,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,323 | $586,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,521 | $584,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,383 | $581,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,184 | $579,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,895 | $572,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,903 | $571,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,302 | $566,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,315 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,804 | $558,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 45,161 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,751 | $555,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,672 | $554,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,987 | $550,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,729 | $547,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,947 | $546,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,108 | $540,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,291 | $537,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,283 | $529,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,005 | $528,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 67,139 | $524,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,009 | $521,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,561 | $504,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,350 | $502,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,833 | $497,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,407 | $494,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,141 | $487,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,798 | $486,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,992 | $484,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 45,654 | $480,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,765 | $478,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,866 | $474,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,093 | $473,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,250 | $472,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,776 | $471,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,583 | $468,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 43,032 | $466,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 895 | $459,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,792 | $453,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,843 | $451,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,742 | $449,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,976 | $447,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,738 | $444,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,670 | $443,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,291 | $441,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 114,897 | $440,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,408 | $437,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,176 | $434,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,659 | $434,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,072 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,244 | $426,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,203 | $425,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,193 | $424,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,202 | $423,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,396 | $412,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,759 | $412,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 923 | $409,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,047 | $402,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,249 | $400,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,918 | $396,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,904 | $394,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,495 | $394,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,831 | $393,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,053 | $393,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,031 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,628 | $386,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,349 | $375,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,511 | $375,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,782 | $375,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,975 | $373,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,458 | $371,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,757 | $370,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,654 | $369,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,004 | $369,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,029 | $368,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,507 | $364,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,766 | $363,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,610 | $363,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,713 | $362,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,337 | $361,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,070 | $360,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,402 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,302 | $357,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 43,119 | $352,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 984 | $341,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,630 | $341,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,663 | $340,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,543 | $339,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,236 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,205 | $334,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,508 | $333,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $333,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,191 | $327,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,683 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,328 | $323,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,468 | $323,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,300 | $322,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,070 | $321,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,846 | $320,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 575 | $320,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,835 | $319,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 952 | $315,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,067 | $315,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,565 | $314,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,131 | $312,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,103 | $311,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,562 | $309,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,839 | $306,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,274 | $306,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,773 | $305,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,813 | $305,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,311 | $303,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 57,419 | $303,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,612 | $299,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,881 | $299,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,514 | $299,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,872 | $299,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,187 | $292,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,535 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,241 | $290,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,352 | $289,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,415 | $287,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,211 | $285,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,755 | $285,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,750 | $285,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,019 | $284,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,119 | $284,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,095 | $282,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,375 | $278,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 38,982 | $278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,680 | $277,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,442 | $274,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,052 | $271,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,365 | $267,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,177 | $265,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,000 | $264,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 11,579 | $262,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,933 | $262,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,446 | $261,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,011 | $259,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,133 | $259,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,660 | $259,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,036 | $258,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,603 | $256,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,876 | $256,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,451 | $255,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,364 | $254,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,848 | $254,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,608 | $253,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 26,800 | $252,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $250,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,571 | $250,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,710 | $248,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,722 | $248,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 997 | $244,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,585 | $244,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,020 | $242,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,333 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,663 | $237,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,818 | $236,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,066 | $236,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 50,752 | $233,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,289 | $232,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,268 | $229,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,275 | $229,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,370 | $228,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $227,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,742 | $227,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-23-000001 | this filing | 2023-01-05 | acceptance time not in the bulk data set |