SageView Advisory Group

SageView Advisory Group as of June 30, 2023

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 543 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
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $209M 2.1M 97.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.4 $132M 1.9M 70.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.1 $128M 1.9M 69.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $82M 2.3M 35.65
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $63M 425k 148.83
Ishares Tr Core Intl Aggr (IAGG) 3.5 $62M 1.3M 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $59M 2.4M 24.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $39M 1.1M 33.77
Flexshares Tr Mornstar Usmkt (TILT) 2.0 $35M 209k 168.57
Apple (AAPL) 1.5 $28M 142k 193.97
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $26M 349k 74.33
Ishares Tr Core Msci Eafe (IEFA) 1.4 $25M 374k 67.50
Ishares Tr Global Reit Etf (REET) 1.1 $20M 852k 22.97
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.0 $19M 375k 49.51
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $18M 199k 92.03
Vanguard Index Fds Large Cap Etf (VV) 0.9 $17M 83k 202.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 37k 445.71
Ishares Tr National Mun Etf (MUB) 0.9 $16M 147k 106.73
Microsoft Corporation (MSFT) 0.9 $16M 45k 340.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $15M 177k 86.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 36k 407.28
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $14M 132k 106.64
Flexshares Tr M Star Dev Mkt (TLTD) 0.8 $14M 213k 64.90
Vanguard Index Fds Value Etf (VTV) 0.8 $14M 97k 142.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $14M 178k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 25k 443.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $11M 407k 27.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 49k 220.28
Ishares Core Msci Emkt (IEMG) 0.5 $9.9M 200k 49.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $9.3M 69k 134.87
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.1M 32k 282.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $9.0M 111k 81.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.0M 159k 50.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $7.6M 249k 30.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $7.3M 71k 104.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.3M 100k 72.69
Autodesk (ADSK) 0.4 $7.2M 35k 204.61
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $6.8M 81k 84.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.8M 18k 369.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $6.6M 143k 46.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.6M 158k 41.73
Home Depot (HD) 0.3 $6.1M 20k 310.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 129k 46.18
Ishares Tr Ibonds 23 Trm Hg 0.3 $5.9M 249k 23.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 22k 261.49
Amazon (AMZN) 0.3 $5.7M 44k 130.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.7M 75k 75.07
Ishares Tr Core Msci Total (IXUS) 0.3 $5.4M 87k 62.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.4M 58k 93.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.2M 26k 199.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.2M 103k 50.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.2M 32k 162.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.0M 68k 72.93
Sempra Energy (SRE) 0.3 $4.9M 34k 145.59
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 33k 145.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.8M 85k 56.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.7M 151k 31.35
Eli Lilly & Co. (LLY) 0.2 $4.4M 9.4k 468.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.4M 33k 132.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.2M 56k 75.23
Cisco Systems (CSCO) 0.2 $4.1M 79k 51.74
UnitedHealth (UNH) 0.2 $4.0M 8.3k 480.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M 79k 50.30
Visa Com Cl A (V) 0.2 $4.0M 17k 237.48
Meta Platforms Cl A (META) 0.2 $4.0M 14k 286.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 37k 106.07
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $3.9M 103k 37.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.9M 58k 67.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.9M 39k 100.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 11k 340.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.8M 93k 41.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.8M 26k 144.25
McDonald's Corporation (MCD) 0.2 $3.7M 12k 298.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 31k 119.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.6M 70k 50.57
Select Sector Spdr Tr Technology (XLK) 0.2 $3.5M 20k 173.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.5M 78k 45.30
Pepsi (PEP) 0.2 $3.4M 18k 185.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.3M 145k 22.90
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $3.3M 107k 30.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.2M 70k 45.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.1M 83k 36.99
The Trade Desk Com Cl A (TTD) 0.2 $3.0M 39k 77.22
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.0M 55k 54.98
Procter & Gamble Company (PG) 0.2 $3.0M 20k 151.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.0M 57k 51.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.9M 118k 24.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.8M 26k 107.32
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.8M 30k 93.79
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 24k 113.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.7M 116k 23.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.7M 43k 62.81
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.7M 57k 46.35
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.18
Costco Wholesale Corporation (COST) 0.1 $2.6M 4.8k 538.33
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 6.5k 393.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 26k 99.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 32k 79.79
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.5M 101k 24.92
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.4M 88k 27.54
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.2k 460.39
Walt Disney Company (DIS) 0.1 $2.4M 27k 89.28
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 71k 33.71
Merck & Co (MRK) 0.1 $2.3M 20k 115.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 50k 47.05
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 157.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 30k 75.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 31k 73.03
Oneok (OKE) 0.1 $2.2M 36k 61.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 30k 74.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 45k 48.88
NVIDIA Corporation (NVDA) 0.1 $2.2M 5.1k 423.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 13k 163.65
Chevron Corporation (CVX) 0.1 $2.1M 13k 157.35
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 25k 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 26k 79.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.0M 92k 21.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.0M 30k 66.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 107.62
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.9M 31k 62.52
Tesla Motors (TSLA) 0.1 $1.9M 7.1k 261.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M 76k 24.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 149.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.8M 73k 24.62
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.7k 488.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 122.58
Abbvie (ABBV) 0.1 $1.8M 13k 134.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 37k 47.42
Coca-Cola Company (KO) 0.1 $1.7M 29k 60.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 24k 72.62
Hca Holdings (HCA) 0.1 $1.7M 5.7k 303.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 24k 71.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 45k 37.69
Rockwell Automation (ROK) 0.1 $1.7M 5.1k 329.44
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 521.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 83.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.7k 245.00
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 165.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.6M 76k 21.52
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 99.12
Philip Morris International (PM) 0.1 $1.6M 17k 97.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.6M 60k 26.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 30.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 16k 97.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 40.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 17k 95.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.6M 32k 49.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.7k 275.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 27k 57.40
Verizon Communications (VZ) 0.1 $1.6M 42k 37.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 30k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.0k 220.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 47k 32.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 48k 31.63
Emerson Electric (EMR) 0.1 $1.5M 17k 90.39
International Business Machines (IBM) 0.1 $1.5M 11k 133.81
At&t (T) 0.1 $1.5M 94k 15.95
Cintas Corporation (CTAS) 0.1 $1.5M 3.0k 497.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 16k 92.97
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.20
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 89.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 12k 120.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.3k 178.27
Gilead Sciences (GILD) 0.1 $1.5M 19k 77.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 57k 25.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 17k 87.30
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 13k 110.45
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 45.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 308.58
Williams Companies (WMB) 0.1 $1.4M 44k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 27k 52.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 82.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 21k 67.09
Adient Ord Shs (ADNT) 0.1 $1.4M 37k 38.32
Danaher Corporation (DHR) 0.1 $1.4M 5.8k 239.98
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.4M 33k 41.31
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.55
Csw Industrials (CSWI) 0.1 $1.4M 8.1k 166.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 57k 23.91
Altria (MO) 0.1 $1.3M 29k 45.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.3M 28k 47.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.3M 44k 29.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 724.62
Metropcs Communications (TMUS) 0.1 $1.3M 9.1k 138.90
Amgen (AMGN) 0.1 $1.3M 5.7k 222.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 55k 22.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 25k 50.17
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.02
Hartford Financial Services (HIG) 0.1 $1.2M 17k 72.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.4k 187.28
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.2M 45k 26.81
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.2M 38k 31.20
Qualcomm (QCOM) 0.1 $1.2M 10k 119.04
TJX Companies (TJX) 0.1 $1.2M 14k 84.79
Bank of America Corporation (BAC) 0.1 $1.2M 41k 28.69
General Mills (GIS) 0.1 $1.2M 15k 76.70
MetLife (MET) 0.1 $1.1M 20k 56.53
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 108.14
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 69.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 34k 33.47
American Express Company (AXP) 0.1 $1.1M 6.4k 174.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.1k 158.56
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 17k 65.08
Nextera Energy (NEE) 0.1 $1.1M 15k 74.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 48k 22.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 19k 56.72
Pfizer (PFE) 0.1 $1.1M 30k 36.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.44
Genuine Parts Company (GPC) 0.1 $1.1M 6.4k 169.23
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.1M 27k 39.83
Ares Capital Corporation (ARCC) 0.1 $1.1M 57k 18.79
Trane Technologies SHS (TT) 0.1 $1.1M 5.6k 191.24
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 55k 19.39
Uber Technologies (UBER) 0.1 $1.1M 25k 43.17
National Retail Properties (NNN) 0.1 $1.0M 24k 42.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.2k 165.44
Roper Industries (ROP) 0.1 $1.0M 2.1k 480.76
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 53k 19.18
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.0k 204.69
Us Bancorp Del Com New (USB) 0.1 $1.0M 31k 33.04
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 17k 61.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $992k 6.2k 161.20
United Parcel Service CL B (UPS) 0.1 $992k 5.5k 178.89
Becton, Dickinson and (BDX) 0.1 $991k 3.8k 264.01
Cincinnati Financial Corporation (CINF) 0.1 $985k 10k 97.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $984k 20k 50.45
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $969k 14k 68.42
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $962k 39k 24.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $962k 5.7k 169.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $954k 33k 28.79
S&p Global (SPGI) 0.1 $950k 2.4k 400.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $942k 1.9k 507.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $936k 39k 24.05
Ishares Msci Emrg Chn (EMXC) 0.1 $931k 18k 51.98
American Tower Reit (AMT) 0.1 $931k 4.8k 193.93
Snowflake Cl A (SNOW) 0.1 $922k 5.2k 175.98
Quanta Services (PWR) 0.1 $901k 4.6k 196.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $895k 9.7k 91.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $887k 13k 69.95
Bce Com New (BCE) 0.0 $879k 19k 45.59
Enterprise Products Partners (EPD) 0.0 $875k 33k 26.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $874k 18k 48.94
Sonoco Products Company (SON) 0.0 $873k 15k 59.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $870k 12k 75.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $868k 27k 32.73
Prologis (PLD) 0.0 $861k 7.0k 122.63
Principal Financial (PFG) 0.0 $857k 11k 75.84
L3harris Technologies (LHX) 0.0 $853k 4.4k 195.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $851k 25k 34.03
Fifth Third Ban (FITB) 0.0 $846k 32k 26.21
International Paper Company (IP) 0.0 $838k 26k 31.81
One Gas (OGS) 0.0 $832k 11k 76.81
Ishares Tr Ibonds Dec23 Etf 0.0 $826k 33k 25.29
Caterpillar (CAT) 0.0 $825k 3.4k 246.06
Analog Devices (ADI) 0.0 $824k 4.2k 194.83
Marathon Petroleum Corp (MPC) 0.0 $824k 7.1k 116.60
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $822k 31k 26.27
American Water Works (AWK) 0.0 $810k 5.7k 142.74
Intel Corporation (INTC) 0.0 $808k 24k 33.44
Entergy Corporation (ETR) 0.0 $807k 8.3k 97.37
Dominion Resources (D) 0.0 $799k 15k 51.82
EOG Resources (EOG) 0.0 $790k 6.9k 114.44
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $785k 14k 56.58
Eversource Energy (ES) 0.0 $773k 11k 70.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $770k 10k 75.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $764k 24k 31.67
Edwards Lifesciences (EW) 0.0 $762k 8.1k 94.33
Ford Motor Company (F) 0.0 $753k 50k 15.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $751k 14k 52.85
Interpublic Group of Companies (IPG) 0.0 $743k 19k 38.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $738k 19k 38.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $733k 17k 43.20
Northrop Grumman Corporation (NOC) 0.0 $733k 1.6k 455.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $733k 7.7k 95.41
Linde SHS (LIN) 0.0 $722k 1.9k 381.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $719k 14k 51.45
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $715k 26k 27.83
Boeing Company (BA) 0.0 $710k 3.4k 211.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $710k 9.5k 75.00
Lowe's Companies (LOW) 0.0 $708k 3.1k 225.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $706k 7.7k 91.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $697k 9.6k 72.50
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $693k 20k 35.28
Applied Materials (AMAT) 0.0 $692k 4.8k 144.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $690k 14k 50.09
Oracle Corporation (ORCL) 0.0 $682k 5.7k 119.08
Omnicell (OMCL) 0.0 $681k 9.2k 73.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $680k 14k 49.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $678k 20k 34.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $671k 30k 22.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $666k 20k 33.15
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $659k 13k 50.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $656k 13k 52.43
Wp Carey (WPC) 0.0 $656k 9.7k 67.56
Automatic Data Processing (ADP) 0.0 $654k 3.0k 219.76
FirstEnergy (FE) 0.0 $648k 17k 38.88
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $647k 22k 29.13
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $643k 18k 35.79
Servicenow (NOW) 0.0 $642k 1.1k 561.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $639k 11k 61.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $639k 4.6k 138.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $639k 20k 32.29
Balchem Corporation (BCPC) 0.0 $636k 4.7k 134.81
Honeywell International (HON) 0.0 $634k 3.1k 207.50
Aon Shs Cl A (AON) 0.0 $633k 1.8k 345.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $631k 1.8k 351.91
Equinix (EQIX) 0.0 $630k 803.00 783.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $628k 16k 40.55
Zoetis Cl A (ZTS) 0.0 $623k 3.6k 172.21
Broadcom (AVGO) 0.0 $622k 716.00 868.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $617k 27k 23.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $615k 26k 23.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $609k 25k 24.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $604k 6.1k 99.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $595k 23k 25.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $593k 9.3k 63.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $593k 1.2k 478.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $591k 8.4k 70.48
Union Pacific Corporation (UNP) 0.0 $589k 2.9k 204.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $577k 12k 50.14
General Electric Com New (GE) 0.0 $575k 5.2k 109.84
Avangrid (AGR) 0.0 $575k 15k 37.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $572k 24k 23.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $572k 2.5k 229.74
DTE Energy Company (DTE) 0.0 $571k 5.2k 110.03
Cme (CME) 0.0 $562k 3.0k 185.30
Eaton Corp SHS (ETN) 0.0 $555k 2.8k 201.11
Southern California Bancorp (BCAL) 0.0 $554k 40k 13.72
PNC Financial Services (PNC) 0.0 $549k 4.4k 125.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $548k 11k 49.22
Old Dominion Freight Line (ODFL) 0.0 $545k 1.5k 369.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $544k 19k 28.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $543k 18k 29.90
John B. Sanfilippo & Son (JBSS) 0.0 $538k 4.6k 117.27
Innovator Etfs Tr International Dv (IOCT) 0.0 $533k 21k 26.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $533k 30k 17.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $530k 9.0k 58.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $530k 452.00 1171.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $529k 9.0k 58.98
First Horizon National Corporation (FHN) 0.0 $521k 46k 11.27
salesforce (CRM) 0.0 $517k 2.4k 211.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $514k 8.3k 62.32
Target Corporation (TGT) 0.0 $514k 3.9k 131.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $514k 16k 31.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $513k 18k 28.29
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $513k 20k 26.07
Citigroup Com New (C) 0.0 $512k 11k 46.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $505k 8.1k 62.09
Etf Ser Solutions Defiance Next (SIXG) 0.0 $497k 15k 33.66
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $495k 15k 33.91
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $490k 20k 24.59
Mid-America Apartment (MAA) 0.0 $484k 3.2k 151.87
Skechers U S A Cl A (SKX) 0.0 $482k 9.2k 52.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $478k 17k 28.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $477k 4.9k 97.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $476k 11k 44.14
Hp (HPQ) 0.0 $476k 16k 30.71
Deere & Company (DE) 0.0 $475k 1.2k 405.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $475k 5.0k 94.27
CECO Environmental (CECO) 0.0 $469k 35k 13.36
Old Republic International Corporation (ORI) 0.0 $467k 19k 25.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $466k 1.2k 392.72
Crown Castle Intl (CCI) 0.0 $466k 4.1k 113.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $460k 18k 25.69
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $449k 15k 30.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $446k 4.6k 97.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $443k 7.9k 56.39
Simon Property (SPG) 0.0 $433k 3.8k 115.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $432k 16k 26.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $422k 1.2k 343.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $421k 7.2k 58.64
Paychex (PAYX) 0.0 $417k 3.7k 111.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $415k 3.8k 109.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $415k 4.3k 97.45
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $414k 12k 33.56
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $412k 15k 27.08
Diageo Spon Adr New (DEO) 0.0 $412k 2.4k 173.50
Medtronic SHS (MDT) 0.0 $410k 4.7k 88.10
Citizens Financial (CFG) 0.0 $408k 16k 26.08
Stryker Corporation (SYK) 0.0 $407k 1.3k 305.08
Wendy's/arby's Group (WEN) 0.0 $406k 19k 21.75
Franklin Resources (BEN) 0.0 $403k 15k 26.71
Ishares Tr Ishares Biotech (IBB) 0.0 $402k 3.2k 126.95
Darden Restaurants (DRI) 0.0 $402k 2.4k 167.11
Ishares Tr Mbs Etf (MBB) 0.0 $402k 4.3k 93.25
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $399k 13k 29.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $399k 1.4k 280.29
Netflix (NFLX) 0.0 $395k 896.00 440.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $392k 3.6k 110.48
NiSource (NI) 0.0 $391k 14k 27.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $389k 12k 33.51
Pioneer Natural Resources 0.0 $386k 1.9k 207.14
Exelon Corporation (EXC) 0.0 $382k 9.4k 40.74
Nike CL B (NKE) 0.0 $381k 3.5k 110.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $378k 6.8k 55.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $377k 15k 26.05
Chubb (CB) 0.0 $377k 2.0k 192.56
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $375k 10k 36.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $374k 11k 34.41
Alps Etf Tr Alerian Energy (ENFR) 0.0 $372k 17k 21.82
Merit Medical Systems (MMSI) 0.0 $370k 4.4k 83.64
Meta Financial (CASH) 0.0 $369k 8.0k 46.36
Forward Air Corporation (FWRD) 0.0 $368k 3.5k 106.11
Unum (UNM) 0.0 $365k 7.6k 47.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $365k 9.5k 38.27
Texas Instruments Incorporated (TXN) 0.0 $365k 2.0k 180.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $363k 3.5k 102.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 6.9k 52.37
Msa Safety Inc equity (MSA) 0.0 $356k 2.0k 173.96
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $356k 13k 28.38
Albemarle Corporation (ALB) 0.0 $353k 1.6k 223.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 1.5k 242.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 1.7k 205.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $350k 13k 27.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $347k 27k 12.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $346k 6.7k 51.70
Kinder Morgan (KMI) 0.0 $345k 20k 17.22
ConocoPhillips (COP) 0.0 $344k 3.3k 103.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $343k 11k 32.11
Whirlpool Corporation (WHR) 0.0 $341k 2.3k 148.81
Air Products & Chemicals (APD) 0.0 $339k 1.1k 299.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $332k 8.5k 39.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $331k 9.2k 36.04
PacWest Ban 0.0 $330k 40k 8.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $325k 9.8k 33.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $322k 15k 21.04
Gencor Industries (GENC) 0.0 $321k 21k 15.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $321k 6.9k 46.16
Uscf Etf Tr Midstream Energy (UMI) 0.0 $320k 9.3k 34.25
Palo Alto Networks (PANW) 0.0 $316k 1.2k 255.50
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.0 $316k 14k 21.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $315k 7.2k 43.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $313k 4.1k 75.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $313k 2.2k 142.17
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $312k 11k 28.82
Ishares Tr Broad Usd High (USHY) 0.0 $309k 8.8k 35.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 50.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $304k 12k 25.37
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $301k 9.8k 30.76
Old Second Ban (OSBC) 0.0 $301k 23k 13.06
Computer Programs & Systems (TBRG) 0.0 $299k 12k 24.69
Harley-Davidson (HOG) 0.0 $299k 8.5k 35.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 3.0k 100.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $297k 16k 18.49
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $295k 7.5k 39.33
Nucor Corporation (NUE) 0.0 $292k 1.8k 163.98
Hawkins (HWKN) 0.0 $290k 6.1k 47.69
Peakstone Realty Trust Common Shares (PKST) 0.0 $289k 10k 27.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $288k 3.8k 74.92
Marriott Intl Cl A (MAR) 0.0 $287k 1.6k 183.72
Lci Industries (LCII) 0.0 $287k 2.3k 126.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $285k 5.7k 49.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $285k 6.0k 47.17
Parker-Hannifin Corporation (PH) 0.0 $282k 722.00 390.05
Ishares Emng Mkts Eqt (EMGF) 0.0 $282k 6.8k 41.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $281k 2.9k 96.60
Wells Fargo & Company (WFC) 0.0 $278k 6.5k 42.69
Freeport-mcmoran CL B (FCX) 0.0 $277k 6.9k 40.00
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $276k 12k 23.05
Wright Express (WEX) 0.0 $276k 1.5k 182.07
Skyworks Solutions (SWKS) 0.0 $274k 2.5k 110.69
Columbia Sportswear Company (COLM) 0.0 $273k 3.5k 77.24
Constellation Energy (CEG) 0.0 $272k 3.0k 91.55
Pinnacle Financial Partners (PNFP) 0.0 $269k 4.7k 56.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $265k 8.1k 32.71
Fortinet (FTNT) 0.0 $264k 3.5k 75.59
Central Garden & Pet (CENT) 0.0 $263k 6.8k 38.77
Unilever Spon Adr New (UL) 0.0 $263k 5.0k 52.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $262k 2.2k 116.66
Swiss Helvetia Fund (SWZ) 0.0 $262k 32k 8.22
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $260k 3.9k 66.33
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 7.1k 36.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $257k 5.1k 50.65
Ishares Tr Cybersecurity (IHAK) 0.0 $253k 6.7k 37.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $253k 5.1k 49.28
Morgan Stanley Com New (MS) 0.0 $251k 2.9k 85.41
Nextgen Healthcare 0.0 $250k 15k 16.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $249k 8.1k 30.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $249k 4.0k 62.27
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.2k 58.80
Booking Holdings (BKNG) 0.0 $246k 91.00 2700.33
Cheniere Energy Com New (LNG) 0.0 $246k 1.6k 152.39
Caretrust Reit (CTRE) 0.0 $245k 12k 19.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $245k 5.3k 45.99
Charles Schwab Corporation (SCHW) 0.0 $244k 4.3k 56.68
Cigna Corp (CI) 0.0 $243k 866.00 280.60
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $243k 9.7k 25.10
South State Corporation (SSB) 0.0 $242k 3.7k 65.80
Anthem (ELV) 0.0 $242k 541.00 446.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $241k 6.8k 35.60
Lam Research Corporation (LRCX) 0.0 $240k 374.00 642.84
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $239k 8.3k 28.96
Seagen 0.0 $238k 1.2k 192.46
Novartis Sponsored Adr (NVS) 0.0 $236k 2.3k 100.91
New Mountain Finance Corp (NMFC) 0.0 $235k 19k 12.44
Align Technology (ALGN) 0.0 $233k 660.00 353.64
Amer Software Cl A (AMSWA) 0.0 $231k 22k 10.51
Biogen Idec (BIIB) 0.0 $230k 807.00 284.85
Gra (GGG) 0.0 $229k 2.6k 86.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.4k 157.80
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.6k 63.83
CSX Corporation (CSX) 0.0 $228k 6.7k 34.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $227k 5.6k 40.83
Intuitive Surgical Com New (ISRG) 0.0 $227k 663.00 341.94
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $226k 6.2k 36.39
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $226k 5.6k 40.03
Constellation Brands Cl A (STZ) 0.0 $225k 916.00 246.07
Ameris Ban (ABCB) 0.0 $220k 6.4k 34.21
Walgreen Boots Alliance (WBA) 0.0 $219k 7.7k 28.49
3M Company (MMM) 0.0 $218k 2.2k 100.11
Intuit (INTU) 0.0 $216k 472.00 458.19
Marsh & McLennan Companies (MMC) 0.0 $216k 1.1k 188.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $216k 1.4k 156.36
Heritage Financial Corporation (HFWA) 0.0 $216k 13k 16.17
UniFirst Corporation (UNF) 0.0 $216k 1.4k 155.01
Prudential Financial (PRU) 0.0 $215k 2.4k 88.23
Atlantic Union B (AUB) 0.0 $214k 8.2k 25.95
Us Foods Hldg Corp call (USFD) 0.0 $212k 4.8k 44.00
Southern Company (SO) 0.0 $212k 3.0k 70.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $211k 4.3k 48.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.5k 140.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.8k 54.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $208k 8.9k 23.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 465.00 442.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $204k 2.0k 103.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $204k 7.3k 27.95
General Dynamics Corporation (GD) 0.0 $204k 946.00 215.15
Western Union Company (WU) 0.0 $177k 15k 11.73
Lifetime Brands (LCUT) 0.0 $176k 31k 5.65
Cion Invt Corp (CION) 0.0 $173k 17k 10.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $156k 44k 3.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 18k 8.22
Consolidated Communications Holdings (CNSL) 0.0 $131k 34k 3.83
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 19k 6.38
Hut 8 Mng Corp 0.0 $101k 31k 3.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 21k 4.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $63k 12k 5.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.20
Modular Med Com New (MODD) 0.0 $11k 11k 0.98