LexAurum Advisors

LexAurum Advisors as of June 30, 2023

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $16M 81k 193.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.4 $15M 166k 87.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $12M 55k 220.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $12M 229k 50.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $10M 20.00 517810.00
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $9.9M 132k 75.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $9.4M 298k 31.35
Johnson & Johnson (JNJ) 2.8 $9.2M 55k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.9M 23k 341.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $7.9M 86k 91.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $6.9M 155k 44.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $6.8M 143k 47.67
Microsoft Corporation (MSFT) 1.7 $5.8M 17k 340.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $5.4M 75k 71.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.2M 14k 369.43
UnitedHealth (UNH) 1.4 $4.6M 9.6k 480.65
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.6M 48k 95.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.3M 126k 34.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.3M 60k 72.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.0M 65k 61.01
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $3.8M 73k 51.93
Amazon (AMZN) 1.0 $3.3M 25k 130.36
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.0M 58k 51.53
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.9M 63k 46.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.9 $2.8M 85k 33.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $2.6M 2.3k 1171.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $2.6M 55k 46.60
Phillips 66 (PSX) 0.8 $2.5M 26k 95.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.4M 47k 52.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $2.4M 133k 18.20
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $2.2M 54k 41.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 14k 162.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.2M 28k 77.61
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.2M 25k 88.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.0M 32k 62.32
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.6 $1.9M 140k 13.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.9M 5.5k 343.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 24k 75.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.7M 80k 20.78
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $1.6M 66k 24.65
Tesla Motors (TSLA) 0.5 $1.6M 6.1k 261.77
Nike CL B (NKE) 0.5 $1.6M 14k 110.37
Cohen & Steers Tax Advan P (PTA) 0.5 $1.5M 87k 17.43
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 10k 145.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 33k 46.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 6.4k 229.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 12k 120.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 43k 32.54
Boeing Company (BA) 0.4 $1.4M 6.7k 211.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 9.2k 151.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 36k 37.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 41k 32.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 31k 41.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 22k 57.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 9.3k 134.87
Merck & Co (MRK) 0.4 $1.2M 11k 115.38
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.4k 194.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 23k 54.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 94k 12.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 39k 30.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 86.54
Caterpillar (CAT) 0.3 $1.1M 4.5k 246.06
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 24k 45.47
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $1.1M 11k 97.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.1M 926.00 1152.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 443.36
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 423.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 19k 53.81
Coca-Cola Company (KO) 0.3 $1.0M 17k 60.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.0M 36k 27.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $983k 9.9k 99.76
Eli Lilly & Co. (LLY) 0.3 $982k 2.1k 468.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $981k 43k 22.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $980k 8.2k 119.70
Fs Kkr Capital Corp (FSK) 0.3 $950k 50k 19.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $949k 4.3k 220.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $920k 20k 45.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $907k 18k 50.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $886k 2.0k 445.68
Ishares Tr Mbs Etf (MBB) 0.3 $877k 9.4k 93.27
Procter & Gamble Company (PG) 0.3 $874k 5.8k 151.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $872k 21k 40.96
Wal-Mart Stores (WMT) 0.3 $869k 5.5k 157.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $850k 15k 56.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $846k 13k 63.53
Deere & Company (DE) 0.3 $832k 2.1k 405.27
Cohen & Steers infrastucture Fund (UTF) 0.2 $830k 35k 23.62
Costco Wholesale Corporation (COST) 0.2 $824k 1.5k 538.40
Ishares Core Msci Emkt (IEMG) 0.2 $820k 17k 49.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $808k 8.5k 95.41
Intel Corporation (INTC) 0.2 $807k 24k 33.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $802k 37k 21.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $801k 8.2k 97.84
Home Depot (HD) 0.2 $793k 2.6k 310.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $790k 16k 48.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $788k 32k 25.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $766k 7.2k 106.07
Walt Disney Company (DIS) 0.2 $761k 8.5k 89.28
Coinbase Global Com Cl A (COIN) 0.2 $745k 10k 71.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $742k 9.6k 77.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $720k 19k 37.08
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $709k 17k 40.68
Bank of America Corporation (BAC) 0.2 $704k 25k 28.69
At&t (T) 0.2 $697k 44k 15.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $695k 12k 57.56
General Mills (GIS) 0.2 $693k 9.0k 76.70
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $687k 11k 61.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $686k 6.3k 108.88
Exxon Mobil Corporation (XOM) 0.2 $664k 6.2k 107.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $653k 1.5k 442.01
Wells Fargo & Company (WFC) 0.2 $629k 15k 42.68
Cisco Systems (CSCO) 0.2 $603k 12k 51.74
Walgreen Boots Alliance (WBA) 0.2 $594k 21k 28.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $588k 4.8k 122.59
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $581k 32k 18.30
Broadcom (AVGO) 0.2 $568k 655.00 867.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $563k 22k 25.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $553k 22k 25.37
Pfizer (PFE) 0.2 $551k 15k 36.68
Ishares Tr Select Divid Etf (DVY) 0.2 $551k 4.9k 113.31
Ishares Tr Faln Angls Usd (FALN) 0.2 $549k 22k 25.37
Fifth Third Ban (FITB) 0.2 $546k 21k 26.21
Verizon Communications (VZ) 0.2 $545k 15k 37.19
Visa Com Cl A (V) 0.2 $544k 2.3k 237.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $543k 7.3k 74.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $535k 32k 16.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $534k 1.3k 407.29
Chevron Corporation (CVX) 0.2 $531k 3.4k 157.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $530k 14k 38.84
First Tr Inter Duration Pfd & Income (FPF) 0.2 $527k 34k 15.51
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $517k 13k 41.41
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $513k 1.8k 283.23
Meta Platforms Cl A (META) 0.2 $507k 1.8k 286.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $487k 7.1k 68.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $486k 24k 20.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $470k 6.3k 74.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $467k 1.9k 244.84
Ishares Tr Intl Eqty Factor (INTF) 0.1 $466k 17k 26.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $462k 15k 31.00
Select Sector Spdr Tr Energy (XLE) 0.1 $461k 5.7k 81.17
Emerson Electric (EMR) 0.1 $456k 5.0k 90.40
ConocoPhillips (COP) 0.1 $453k 4.4k 103.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $451k 9.1k 49.29
Ishares Tr Residential Mult (REZ) 0.1 $442k 6.0k 73.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $435k 5.9k 74.17
Pepsi (PEP) 0.1 $432k 2.3k 185.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $432k 4.0k 107.62
Wp Carey (WPC) 0.1 $430k 6.4k 67.56
CVS Caremark Corporation (CVS) 0.1 $428k 6.2k 69.13
Ametek (AME) 0.1 $423k 2.6k 161.88
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $419k 23k 18.16
Shopify Cl A (SHOP) 0.1 $414k 6.4k 64.60
Blackstone Group Inc Com Cl A (BX) 0.1 $413k 4.4k 92.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 4.1k 99.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $407k 19k 21.98
Ford Motor Company (F) 0.1 $406k 27k 15.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $402k 5.6k 71.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k 1.3k 308.66
West Bancorporation Cap Stk (WTBA) 0.1 $399k 22k 18.41
Ishares Tr National Mun Etf (MUB) 0.1 $394k 3.7k 106.72
Activision Blizzard 0.1 $392k 4.6k 84.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $390k 2.9k 132.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $385k 17k 22.74
Ishares Silver Tr Ishares (SLV) 0.1 $383k 18k 20.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $375k 32k 11.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $372k 3.8k 97.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $369k 1.4k 261.44
First Tr Value Line Divid In SHS (FVD) 0.1 $367k 9.2k 40.09
General Electric Com New (GE) 0.1 $361k 3.3k 109.86
Vanguard Index Fds Value Etf (VTV) 0.1 $359k 2.5k 142.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $358k 2.7k 130.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $356k 4.7k 75.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $350k 4.5k 76.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $348k 2.2k 158.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $347k 8.8k 39.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $343k 53k 6.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $340k 12k 29.44
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $338k 16k 21.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $332k 3.2k 102.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.8k 187.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $330k 5.8k 56.46
Netflix (NFLX) 0.1 $330k 748.00 440.49
Etf Managers Tr Prime Junir Slvr 0.1 $329k 35k 9.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.4k 138.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $328k 6.0k 54.41
Target Corporation (TGT) 0.1 $326k 2.5k 131.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $323k 5.3k 60.94
General Motors Company (GM) 0.1 $318k 8.2k 38.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $317k 29k 10.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $317k 4.8k 65.44
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $316k 15k 21.48
Thermo Fisher Scientific (TMO) 0.1 $315k 604.00 521.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 6.8k 46.18
CSX Corporation (CSX) 0.1 $313k 9.2k 34.10
Metropcs Communications (TMUS) 0.1 $312k 2.2k 138.90
Alliant Energy Corporation (LNT) 0.1 $312k 5.9k 52.48
Casey's General Stores (CASY) 0.1 $311k 1.3k 243.85
American Electric Power Company (AEP) 0.1 $308k 3.7k 84.20
Packaging Corporation of America (PKG) 0.1 $306k 2.3k 132.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $306k 11k 27.19
Cohen & Steers REIT/P (RNP) 0.1 $304k 16k 18.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $298k 6.2k 48.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.5k 198.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $294k 7.2k 40.55
Enterprise Products Partners (EPD) 0.1 $292k 11k 26.35
Norfolk Southern (NSC) 0.1 $288k 1.3k 226.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k 7.0k 40.68
Martin Marietta Materials (MLM) 0.1 $284k 616.00 461.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $281k 5.3k 53.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $280k 5.7k 49.02
United Parcel Service CL B (UPS) 0.1 $277k 1.5k 179.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $276k 7.5k 36.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.8k 97.97
Garmin SHS (GRMN) 0.1 $275k 2.6k 104.29
Qualcomm (QCOM) 0.1 $275k 2.3k 119.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $275k 2.5k 110.75
Penn National Gaming (PENN) 0.1 $268k 11k 24.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $266k 3.4k 78.35
Realty Income (O) 0.1 $265k 4.4k 59.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $263k 7.0k 37.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $258k 4.1k 63.12
United Sts Nat Gas Unit Par 0.1 $258k 35k 7.42
Proshares Tr Bitcoin Strate (BITO) 0.1 $255k 15k 16.98
Phillips Edison & Co Common Stock (PECO) 0.1 $254k 7.4k 34.08
Intuitive Surgical Com New (ISRG) 0.1 $253k 741.00 341.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $253k 2.4k 104.02
Dollar Tree (DLTR) 0.1 $250k 1.7k 143.50
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 97.96
McDonald's Corporation (MCD) 0.1 $243k 815.00 298.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $242k 2.6k 93.62
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $236k 7.4k 31.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $236k 4.9k 48.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $236k 9.9k 23.91
Union Pacific Corporation (UNP) 0.1 $231k 1.1k 204.58
Starbucks Corporation (SBUX) 0.1 $230k 2.3k 99.04
Ishares Tr Us Consum Discre (IYC) 0.1 $227k 3.2k 71.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $225k 6.3k 35.66
EOG Resources (EOG) 0.1 $224k 2.0k 114.44
Etf Ser Solutions Defiance Next (FIVG) 0.1 $222k 6.6k 33.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $221k 3.6k 62.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $219k 3.0k 72.70
Ishares Tr Msci Intl Moment (IMTM) 0.1 $219k 6.6k 33.20
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 1.3k 173.86
Duke Energy Corp Com New (DUK) 0.1 $216k 2.4k 89.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $214k 1.8k 116.64
Heartland Express (HTLD) 0.1 $213k 13k 16.41
Lockheed Martin Corporation (LMT) 0.1 $212k 460.00 460.38
Nxp Semiconductors N V (NXPI) 0.1 $210k 1.0k 204.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.9k 35.65
Oracle Corporation (ORCL) 0.1 $207k 1.7k 119.06
Advanced Micro Devices (AMD) 0.1 $207k 1.8k 113.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $202k 2.7k 75.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $202k 2.8k 71.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $192k 13k 14.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $191k 20k 9.46
Nuveen Quality Pref. Inc. Fund II 0.1 $181k 28k 6.38
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $172k 28k 6.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $155k 16k 9.95
Sinclair Cl A (SBGI) 0.0 $151k 11k 13.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $137k 10k 13.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $117k 12k 10.06
Precigen (PGEN) 0.0 $117k 102k 1.15
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $114k 29k 3.89
Pimco Municipal Income Fund II (PML) 0.0 $105k 12k 9.04
Nuveen Muni Value Fund (NUV) 0.0 $102k 12k 8.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 20k 4.75
Transocean Reg Shs (RIG) 0.0 $87k 12k 7.01
Five Point Holdings Com Cl A (FPH) 0.0 $61k 21k 2.89
X4 Pharmaceuticals (XFOR) 0.0 $31k 16k 1.94
Fuel Tech (FTEK) 0.0 $16k 12k 1.32
Aquabounty Technologies Com New 0.0 $15k 43k 0.35