13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 549 holding rows worth $3,279,817,225 by the sum of the rows.
- Accession
- 0001582732-23-000005
- Filer
- CIK 1582732
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 596 entries on the cover page, a total value of $3,632,981,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,817,225 with VALUE read as dollars as filed, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,632,981,669, 11% more than the sum of the rows, $3,279,817,225. This page uses the sum of the rows.
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 | 6,669,440 | $343,676,247 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,031,663 | $107,927,219 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,710,000 | $101,129,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,358,461 | $90,678,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478,712 | $83,228,889 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 616,238 | $81,793,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 387,379 | $75,139,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,192,443 | $73,907,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 224,432 | $69,717,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,502,303 | $69,488,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,454 | $58,386,946 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,192,653 | $52,185,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 898,873 | $46,507,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,807,559 | $42,441,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270,994 | $41,120,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 89,138 | $41,037,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 260,623 | $41,009,013 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,763,518 | $40,790,175 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 432,372 | $40,325,133 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,776,368 | $40,234,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,874 | $40,204,168 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,634,428 | $40,043,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 540,677 | $37,982,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,367,540 | $34,954,326 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 596,168 | $32,985,958 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,295,510 | $29,084,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 632,833 | $28,667,327 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,287,339 | $27,291,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,206 | $27,283,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 392,907 | $27,161,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109,068 | $26,739,191 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 92,151 | $26,557,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 433,773 | $26,121,838 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 526,251 | $25,902,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 199,782 | $25,034,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 678,325 | $24,880,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 184,281 | $24,828,121 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 305,468 | $23,542,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 614,927 | $22,869,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 346,371 | $22,112,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 491,686 | $20,975,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179,203 | $20,507,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,727 | $20,170,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,798 | $20,034,068 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 311,788 | $19,430,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 224,032 | $18,720,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 676,800 | $17,833,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 155,135 | $17,576,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,217 | $17,536,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,277 | $17,174,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 509,350 | $17,032,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,173 | $16,749,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,024 | $16,552,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,011 | $16,488,100 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 647,339 | $16,371,203 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 256,757 | $16,227,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 552,053 | $15,838,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,999 | $15,159,111 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 591,307 | $14,670,314 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 132,067 | $14,378,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,856 | $14,272,771 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 573,664 | $14,123,611 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 554,421 | $13,516,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,963 | $13,318,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,894 | $12,901,028 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 503,373 | $11,814,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,993 | $11,771,607 | dollars as filed | |
| VWO | 922042858 | SHS | 285,335 | $11,607,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,275 | $11,537,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,531 | $11,212,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 347,066 | $10,908,274 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,884,639 | $10,903,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,993 | $10,731,247 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,906 | $10,424,159 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,834 | $10,165,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,083 | $9,747,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,934 | $8,956,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,899 | $8,922,142 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 382,154 | $8,713,106 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,987 | $8,316,182 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,874 | $8,202,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,281 | $8,004,653 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 725,205 | $7,716,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,555 | $7,692,802 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 829,984 | $7,685,656 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,759 | $7,614,382 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 747,194 | $7,584,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,330 | $7,469,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,495 | $7,447,408 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 356,671 | $7,229,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,450 | $7,204,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,779 | $7,104,698 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 225,255 | $6,913,079 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 546,265 | $6,784,611 | dollars as filed | |
| MGC | 921910873 | COM | 43,253 | $6,767,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,401 | $6,452,929 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,576 | $6,398,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,403 | $6,011,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,629 | $5,916,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,698 | $5,810,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,036 | $5,708,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,499 | $5,683,427 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,793 | $5,492,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,055 | $5,454,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,442 | $5,372,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,851 | $5,371,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,880 | $5,168,030 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,749 | $4,974,128 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 437,068 | $4,777,153 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 412,889 | $4,653,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,694 | $4,548,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,741 | $4,530,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,312 | $4,461,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,137 | $4,380,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,163 | $4,241,951 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 365,686 | $4,183,451 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 157,393 | $4,112,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,402 | $4,059,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,492 | $3,676,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,757 | $3,664,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,701 | $3,612,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,474 | $3,596,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,668 | $3,346,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,558 | $3,334,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,994 | $3,296,746 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 378,154 | $3,255,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,817 | $3,214,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,397 | $3,199,890 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 290,368 | $3,176,623 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 49,742 | $3,084,970 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 249,082 | $3,071,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,380 | $3,070,219 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,848 | $2,955,370 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 226,410 | $2,916,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,864 | $2,828,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,472 | $2,760,183 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,743 | $2,752,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,971 | $2,701,983 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 229,980 | $2,681,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,554 | $2,650,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,725 | $2,640,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,517 | $2,618,984 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 259,928 | $2,586,286 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 232,899 | $2,545,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,098 | $2,522,305 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 367,784 | $2,515,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,274 | $2,465,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,764 | $2,457,780 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 346,565 | $2,332,380 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,034 | $2,328,468 | dollars as filed | |
| SCHD | 808524797 | COM | 32,051 | $2,327,522 | dollars as filed | |
| VTI | 922908769 | COM | 10,168 | $2,239,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,921 | $2,234,722 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 355,950 | $2,214,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,843 | $2,159,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,516 | $2,157,071 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 181,267 | $2,120,826 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,448 | $2,099,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,252 | $2,098,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,557 | $2,087,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,722 | $2,049,564 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,653 | $2,042,437 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,350 | $2,035,013 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 172,583 | $2,027,853 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,504 | $2,011,079 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 152,244 | $1,985,263 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,434 | $1,983,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,806 | $1,965,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,437 | $1,935,485 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 80,067 | $1,889,572 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 144,332 | $1,884,979 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,233 | $1,873,921 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,024 | $1,835,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,164 | $1,794,350 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 227,413 | $1,794,286 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 747,838 | $1,779,854 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,871 | $1,775,099 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,076 | $1,766,116 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 151,432 | $1,758,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,521 | $1,752,459 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,451 | $1,717,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,878 | $1,694,943 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,558 | $1,679,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,944 | $1,660,297 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 162,043 | $1,613,952 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,210 | $1,610,042 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,765 | $1,598,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,064 | $1,594,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,776 | $1,589,738 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 172,081 | $1,534,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,983 | $1,521,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,933 | $1,492,492 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 259,468 | $1,478,968 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,315 | $1,471,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,747 | $1,446,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,712 | $1,442,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,700 | $1,417,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,948 | $1,376,194 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 160,658 | $1,370,412 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,670 | $1,362,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,844 | $1,360,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,378 | $1,354,818 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,824 | $1,338,013 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,573 | $1,321,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,108 | $1,311,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,367 | $1,286,686 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 50,279 | $1,281,613 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100,961 | $1,276,141 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 133,176 | $1,255,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,582 | $1,246,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,793 | $1,229,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 68,011 | $1,227,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,690 | $1,225,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,249 | $1,223,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,685 | $1,216,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,632 | $1,212,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,720 | $1,208,329 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 118,272 | $1,207,554 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 111,471 | $1,196,085 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 177,961 | $1,195,899 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 109,800 | $1,188,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,065 | $1,185,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,430 | $1,169,948 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 47,763 | $1,169,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,189 | $1,134,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,548 | $1,131,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,266 | $1,130,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,861 | $1,125,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,091 | $1,108,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,471 | $1,107,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,937 | $1,090,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,541 | $1,085,934 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,469 | $1,080,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,510 | $1,067,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $1,056,389 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 158,014 | $1,050,793 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,701 | $1,026,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,094 | $1,024,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,965 | $1,015,110 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,977 | $1,008,866 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,459 | $1,008,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,958 | $1,005,715 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,749 | $1,004,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,972 | $973,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,102 | $972,138 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,595 | $960,509 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 149,356 | $939,449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,126 | $939,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,318 | $937,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,021 | $935,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,231 | $914,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,978 | $901,725 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 75,871 | $896,793 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 57,319 | $883,861 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 74,224 | $872,134 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,817 | $869,327 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,484 | $862,557 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,953 | $858,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,518 | $856,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,747 | $854,266 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 73,191 | $851,211 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 107,550 | $838,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,488 | $838,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,900 | $819,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,662 | $816,971 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,880 | $805,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,244 | $803,251 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,570 | $799,091 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,064 | $796,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,249 | $789,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,297 | $775,796 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,465 | $768,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,784 | $762,474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,121 | $762,036 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,713 | $748,168 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 58,574 | $743,304 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 76,299 | $740,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,520 | $739,203 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 57,500 | $733,700 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 143,145 | $730,040 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 93,298 | $727,723 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 66,312 | $727,438 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,491 | $723,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,963 | $722,337 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,412 | $717,273 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,234 | $712,373 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,031 | $711,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,453 | $709,953 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,804 | $697,726 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,960 | $694,478 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,326 | $694,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,216 | $689,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,792 | $680,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,631 | $678,732 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,533 | $678,055 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,279 | $676,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,507 | $675,706 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,900 | $671,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,311 | $669,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,993 | $649,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,050 | $648,829 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,877 | $647,940 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,811 | $646,960 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 65,669 | $642,897 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,328 | $634,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,631 | $632,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,571 | $631,599 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 102,493 | $624,182 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,395 | $613,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,085 | $613,659 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,440 | $609,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,124 | $608,867 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 72,267 | $607,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,305 | $597,928 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,053 | $597,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,693 | $592,852 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,330 | $582,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,330 | $581,793 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,887 | $575,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,742 | $573,902 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,529 | $568,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,993 | $567,706 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,019 | $565,037 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,930 | $563,464 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,035 | $549,553 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,175 | $547,042 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,621 | $545,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,881 | $543,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,221 | $537,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,558 | $535,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,249 | $529,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,705 | $524,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,866 | $523,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,795 | $523,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,315 | $521,124 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 40,245 | $519,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,833 | $511,739 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,138 | $505,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,953 | $502,308 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,706 | $501,433 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,761 | $493,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,489 | $493,083 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 45,607 | $491,187 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,251 | $484,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,089 | $481,307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,183 | $479,726 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 42,157 | $478,065 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,013 | $476,337 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,670 | $475,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,885 | $473,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,304 | $469,266 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,054 | $468,186 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,689 | $461,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,354 | $459,488 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,317 | $457,583 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,646 | $449,030 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,360 | $442,713 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 114,799 | $441,978 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,600 | $434,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,039 | $429,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,610 | $425,466 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,736 | $424,062 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $423,822 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,629 | $418,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,568 | $414,188 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,750 | $412,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,995 | $410,337 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,823 | $405,405 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,989 | $402,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,052 | $400,823 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,699 | $399,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 505 | $398,238 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,067 | $398,034 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,071 | $397,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,084 | $397,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,265 | $394,633 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,590 | $392,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,450 | $391,697 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,389 | $391,329 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,150 | $390,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,357 | $390,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,431 | $386,690 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,739 | $385,938 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,025 | $382,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,145 | $380,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,210 | $379,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,612 | $374,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,364 | $374,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,545 | $370,690 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,438 | $367,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,878 | $365,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,668 | $357,478 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,134 | $357,402 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,277 | $354,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,799 | $353,329 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 47,790 | $351,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,831 | $348,651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,390 | $348,194 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 40,999 | $347,877 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,630 | $344,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,245 | $344,151 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,056 | $342,138 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 965 | $341,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,256 | $341,024 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,407 | $338,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,380 | $334,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,374 | $334,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,370 | $333,020 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,366 | $330,026 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,344 | $324,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,318 | $322,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,460 | $322,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,249 | $320,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,610 | $319,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,574 | $318,378 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,925 | $318,103 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,052 | $315,981 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,346 | $315,664 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,028 | $313,738 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 27,689 | $311,501 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,811 | $311,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,938 | $309,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,673 | $308,646 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 56,379 | $307,831 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,178 | $306,981 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,615 | $305,056 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,115 | $303,975 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,947 | $300,207 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,001 | $298,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,107 | $296,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,177 | $296,167 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,074 | $293,598 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,274 | $292,727 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $289,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,514 | $286,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,486 | $283,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,983 | $282,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,639 | $282,177 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,637 | $279,918 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,447 | $279,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,850 | $279,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,032 | $277,580 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,718 | $277,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,113 | $275,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,379 | $274,057 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,885 | $271,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,763 | $270,758 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,488 | $270,324 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $269,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,870 | $269,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,985 | $269,357 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,241 | $267,364 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,750 | $266,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,371 | $263,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,865 | $263,341 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,270 | $263,148 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,809 | $262,700 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,526 | $261,210 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,989 | $259,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,829 | $257,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,124 | $253,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,599 | $252,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,259 | $252,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,274 | $251,233 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,165 | $250,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,019 | $249,545 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,623 | $248,637 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,224 | $247,950 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,000 | $247,200 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,750 | $247,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,768 | $247,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,447 | $246,953 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,521 | $246,203 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,661 | $245,718 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,335 | $243,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,778 | $241,875 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,608 | $240,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,723 | $239,670 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,632 | $239,219 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,738 | $234,404 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,750 | $233,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,334 | $233,628 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,557 | $231,728 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,679 | $226,670 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,627 | $226,595 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,431 | $226,561 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,399 | $221,028 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,601 | $220,336 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,933 | $220,159 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,400 | $219,992 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $219,889 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,880 | $219,075 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,446 | $219,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,802 | $217,678 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28,762 | $215,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,209 | $210,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $210,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $209,442 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,141 | $209,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-23-000005 | this filing | 2023-07-11 | acceptance time not in the bulk data set |