SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2021

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 659 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $56M 460k 122.15
Microsoft Corporation (MSFT) 2.9 $22M 92k 235.77
Alphabet Cap Stk Cl A (GOOGL) 2.3 $17M 8.3k 2062.57
Amazon (AMZN) 2.1 $16M 5.2k 3094.11
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 6.7k 2068.64
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $11M 49k 218.07
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $10M 168k 61.16
Johnson & Johnson (JNJ) 1.2 $9.1M 56k 164.34
At&t (T) 1.1 $8.3M 276k 30.27
Verizon Communications (VZ) 1.0 $7.3M 125k 58.15
Adobe Systems Incorporated (ADBE) 0.9 $7.2M 15k 475.37
Chevron Corporation (CVX) 0.9 $7.1M 68k 104.79
NVIDIA Corporation (NVDA) 0.9 $6.8M 13k 533.94
Costco Wholesale Corporation (COST) 0.8 $6.1M 17k 352.48
Home Depot (HD) 0.8 $5.9M 20k 305.23
Southern First Bancshares (SFST) 0.8 $5.7M 122k 46.88
Qualcomm (QCOM) 0.8 $5.7M 43k 132.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.6M 18k 319.15
Facebook Cl A (META) 0.7 $5.6M 19k 294.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.5M 57k 96.70
Amgen (AMGN) 0.7 $5.3M 21k 248.81
Paypal Holdings (PYPL) 0.7 $5.3M 22k 242.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.2M 40k 129.79
CVS Caremark Corporation (CVS) 0.7 $5.1M 68k 75.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.0M 77k 65.28
Walt Disney Company (DIS) 0.7 $5.0M 27k 184.52
International Business Machines (IBM) 0.7 $5.0M 37k 133.27
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 33k 152.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M 34k 147.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 12k 396.34
Pfizer (PFE) 0.6 $4.5M 124k 36.23
Abbvie (ABBV) 0.6 $4.2M 39k 108.21
Bank of America Corporation (BAC) 0.6 $4.2M 108k 38.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.1M 110k 37.62
Exxon Mobil Corporation (XOM) 0.5 $4.1M 74k 55.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M 50k 82.18
Procter & Gamble Company (PG) 0.5 $4.0M 30k 135.44
Visa Com Cl A (V) 0.5 $4.0M 19k 211.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.0M 451k 8.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M 40k 99.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.9M 101k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 19k 206.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.8M 68k 56.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.7M 68k 53.94
Texas Instruments Incorporated (TXN) 0.5 $3.6M 19k 188.99
Altria (MO) 0.5 $3.5M 68k 51.16
Broadcom (AVGO) 0.5 $3.4M 7.4k 463.63
Merck & Co (MRK) 0.4 $3.4M 44k 77.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 44k 72.93
Pepsi (PEP) 0.4 $3.2M 22k 141.44
Eli Lilly & Co. (LLY) 0.4 $3.1M 16k 186.83
salesforce (CRM) 0.4 $3.0M 14k 211.87
Honeywell International (HON) 0.4 $2.9M 13k 217.09
Cisco Systems (CSCO) 0.4 $2.9M 56k 51.71
Public Service Enterprise (PEG) 0.4 $2.8M 47k 60.22
Intel Corporation (INTC) 0.4 $2.7M 43k 64.01
General Dynamics Corporation (GD) 0.4 $2.7M 15k 181.56
Automatic Data Processing (ADP) 0.4 $2.7M 14k 188.44
Bristol Myers Squibb (BMY) 0.4 $2.7M 42k 63.13
Abbott Laboratories (ABT) 0.3 $2.6M 21k 119.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.5M 34k 74.44
Netflix (NFLX) 0.3 $2.5M 4.8k 521.75
Philip Morris International (PM) 0.3 $2.5M 28k 88.74
Snowflake Cl A (SNOW) 0.3 $2.5M 11k 229.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 19k 130.07
Hubbell (HUBB) 0.3 $2.3M 13k 186.87
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.3M 74k 31.31
Eastern Bankshares (EBC) 0.3 $2.3M 120k 19.29
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 169.99
Deere & Company (DE) 0.3 $2.3M 6.1k 374.08
3M Company (MMM) 0.3 $2.3M 12k 192.67
Wal-Mart Stores (WMT) 0.3 $2.3M 17k 135.82
Advanced Micro Devices (AMD) 0.3 $2.3M 29k 78.50
Lithia Mtrs Cl A (LAD) 0.3 $2.2M 5.5k 390.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 22k 96.03
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.7k 369.49
Black Hills Corporation (BKH) 0.3 $2.1M 31k 66.76
Tesla Motors (TSLA) 0.3 $2.0M 3.0k 667.88
Lowe's Companies (LOW) 0.3 $2.0M 11k 190.21
Coca-Cola Company (KO) 0.3 $2.0M 38k 52.71
FedEx Corporation (FDX) 0.3 $2.0M 6.9k 283.98
Prudential Financial (PRU) 0.3 $2.0M 21k 91.08
General Electric Company 0.3 $1.9M 146k 13.13
Caterpillar (CAT) 0.3 $1.9M 8.2k 231.81
Boeing Company (BA) 0.2 $1.9M 7.4k 254.74
UnitedHealth (UNH) 0.2 $1.9M 5.0k 372.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 16k 118.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 125.52
Truist Financial Corp equities (TFC) 0.2 $1.8M 30k 58.31
Target Corporation (TGT) 0.2 $1.8M 8.9k 198.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 11k 159.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 54k 31.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.7k 364.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 41k 41.09
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 31k 54.11
Dow (DOW) 0.2 $1.6M 25k 63.95
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M 121k 13.41
Sterling Bancorp 0.2 $1.6M 69k 23.02
Crown Castle Intl (CCI) 0.2 $1.6M 9.1k 172.16
Square Cl A (SQ) 0.2 $1.6M 6.9k 226.99
Investors Ban 0.2 $1.6M 106k 14.69
Corning Incorporated (GLW) 0.2 $1.5M 35k 43.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 13k 119.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 26k 58.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.5M 84k 17.24
Us Bancorp Del Com New (USB) 0.2 $1.4M 26k 55.31
Medtronic SHS (MDT) 0.2 $1.4M 12k 118.16
McDonald's Corporation (MCD) 0.2 $1.4M 6.4k 224.09
Oracle Corporation (ORCL) 0.2 $1.4M 20k 70.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 27k 52.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 5.1k 269.87
Dollar General (DG) 0.2 $1.4M 6.8k 202.66
Nextera Energy (NEE) 0.2 $1.4M 18k 75.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 43k 31.59
American Tower Reit (AMT) 0.2 $1.3M 5.6k 239.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 25k 53.36
Dominion Resources (D) 0.2 $1.3M 18k 75.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 15k 87.21
Servicenow (NOW) 0.2 $1.3M 2.6k 500.19
Raytheon Technologies Corp (RTX) 0.2 $1.3M 17k 77.25
CSX Corporation (CSX) 0.2 $1.3M 13k 96.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.3M 32k 40.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 17k 74.55
International Paper Company (IP) 0.2 $1.3M 23k 54.06
Etf Managers Tr Prime Junir Slvr 0.2 $1.3M 87k 14.44
American Express Company (AXP) 0.2 $1.3M 8.9k 141.46
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 4.3k 290.89
Shopify Cl A (SHOP) 0.2 $1.3M 1.1k 1106.10
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 220.41
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.2M 5.5k 224.27
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 81.96
Goldman Sachs (GS) 0.2 $1.2M 3.7k 327.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 31k 39.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 54.69
Glaxosmithkline Sponsored Adr 0.2 $1.2M 34k 35.69
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 24k 50.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 14k 82.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 86.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 23k 51.33
Southern Company (SO) 0.2 $1.2M 19k 62.14
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.2M 15k 78.17
Valero Energy Corporation (VLO) 0.2 $1.2M 16k 71.61
Applied Materials (AMAT) 0.2 $1.2M 8.7k 133.63
Emerson Electric (EMR) 0.2 $1.2M 13k 90.26
Walgreen Boots Alliance (WBA) 0.2 $1.1M 21k 54.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 91.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 17k 65.14
Uber Technologies (UBER) 0.1 $1.1M 21k 54.50
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.32
Southwest Airlines (LUV) 0.1 $1.1M 18k 61.04
Innovative Industria A (IIPR) 0.1 $1.1M 6.1k 180.20
Kroger (KR) 0.1 $1.1M 31k 35.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 34k 31.92
General Motors Company (GM) 0.1 $1.1M 19k 57.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 58.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 54k 20.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 7.3k 147.42
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 58k 18.42
Editas Medicine (EDIT) 0.1 $1.1M 26k 42.00
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 16k 67.98
Evergy (EVRG) 0.1 $1.1M 18k 59.52
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.6k 226.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 27k 38.40
Archer Daniels Midland Company (ADM) 0.1 $1.0M 18k 57.00
Zoetis Cl A (ZTS) 0.1 $1.0M 6.6k 157.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.9k 358.37
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.0M 89k 11.37
Guardant Health (GH) 0.1 $1.0M 6.6k 152.66
Skyworks Solutions (SWKS) 0.1 $1.0M 5.5k 183.48
Morgan Stanley Com New (MS) 0.1 $1000k 13k 77.63
Ford Motor Company (F) 0.1 $993k 81k 12.24
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $988k 22k 45.97
Select Sector Spdr Tr Technology (XLK) 0.1 $987k 7.4k 132.84
Bce Com New (BCE) 0.1 $984k 22k 45.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $981k 2.5k 397.97
Kraft Heinz (KHC) 0.1 $980k 25k 40.00
SYSCO Corporation (SYY) 0.1 $966k 12k 78.77
Cleveland-cliffs (CLF) 0.1 $966k 48k 20.12
Garmin SHS (GRMN) 0.1 $962k 7.3k 131.84
Vuzix Corp Com New (VUZI) 0.1 $959k 38k 25.44
Mastercard Incorporated Cl A (MA) 0.1 $959k 2.7k 356.11
MDU Resources (MDU) 0.1 $957k 30k 31.62
Docusign (DOCU) 0.1 $950k 4.7k 202.47
Eaton Corp SHS (ETN) 0.1 $930k 6.7k 138.21
Colgate-Palmolive Company (CL) 0.1 $926k 12k 78.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $925k 16k 56.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $923k 19k 48.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $897k 5.4k 165.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $882k 9.2k 95.70
Moderna (MRNA) 0.1 $881k 6.7k 130.98
Air Products & Chemicals (APD) 0.1 $878k 3.1k 281.23
Citigroup Com New (C) 0.1 $877k 12k 72.78
Duke Energy Corp Com New (DUK) 0.1 $867k 9.0k 96.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $863k 130k 6.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $860k 26k 33.05
BP Sponsored Adr (BP) 0.1 $854k 35k 24.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $852k 6.0k 141.67
Consolidated Edison (ED) 0.1 $851k 11k 74.79
Pan American Silver Corp Can (PAAS) 0.1 $850k 28k 30.02
PPL Corporation (PPL) 0.1 $841k 29k 28.83
Dupont De Nemours (DD) 0.1 $822k 11k 77.24
Twilio Cl A (TWLO) 0.1 $816k 2.4k 340.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $812k 3.2k 255.51
Enterprise Products Partners (EPD) 0.1 $810k 37k 22.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $801k 9.7k 82.51
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $789k 16k 49.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $788k 23k 34.04
Becton, Dickinson and (BDX) 0.1 $777k 3.2k 243.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $775k 11k 68.54
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $774k 15k 51.31
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $768k 20k 37.72
Ishares Tr National Mun Etf (MUB) 0.1 $767k 6.6k 115.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $765k 21k 36.46
Ares Capital Corporation (ARCC) 0.1 $754k 40k 18.71
Sherwin-Williams Company (SHW) 0.1 $751k 1.0k 737.72
W.W. Grainger (GWW) 0.1 $747k 1.9k 401.18
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 6.5k 114.05
Kimberly-Clark Corporation (KMB) 0.1 $741k 5.3k 139.02
Molson Coors Beverage CL B (TAP) 0.1 $740k 15k 51.16
Global X Fds Lithium Btry Etf (LIT) 0.1 $731k 13k 58.49
Ishares Silver Tr Ishares (SLV) 0.1 $730k 32k 22.69
Hormel Foods Corporation (HRL) 0.1 $728k 15k 47.78
Thermo Fisher Scientific (TMO) 0.1 $728k 1.6k 456.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $722k 2.8k 256.94
Synovus Finl Corp Com New (SNV) 0.1 $718k 16k 45.73
Micron Technology (MU) 0.1 $716k 8.1k 88.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $715k 15k 49.14
Edwards Lifesciences (EW) 0.1 $712k 8.5k 83.65
Dell Technologies CL C (DELL) 0.1 $710k 8.1k 88.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $708k 2.7k 260.29
Unilever Spon Adr New (UL) 0.1 $705k 13k 55.81
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $704k 14k 49.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $700k 8.3k 84.66
Churchill Capital Corp Iv Cl A 0.1 $697k 30k 23.17
Gilead Sciences (GILD) 0.1 $693k 11k 64.59
Kla Corp Com New (KLAC) 0.1 $693k 2.1k 330.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $689k 4.3k 160.87
Anthem (ELV) 0.1 $688k 1.9k 358.71
Domino's Pizza (DPZ) 0.1 $687k 1.9k 367.97
Norfolk Southern (NSC) 0.1 $684k 2.5k 268.55
Waste Management (WM) 0.1 $679k 5.3k 129.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $677k 28k 24.31
Franklin Resources (BEN) 0.1 $667k 23k 29.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $662k 6.1k 108.58
Clorox Company (CLX) 0.1 $654k 3.4k 192.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $653k 2.0k 329.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $651k 13k 51.10
ConocoPhillips (COP) 0.1 $647k 12k 53.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $646k 7.3k 88.70
Telefonica S A Sponsored Adr (TEF) 0.1 $644k 142k 4.53
Annaly Capital Management 0.1 $642k 75k 8.59
Astrazeneca Sponsored Adr (AZN) 0.1 $640k 13k 49.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $639k 9.0k 70.80
Hingham Institution for Savings (HIFS) 0.1 $639k 2.3k 283.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $637k 27k 23.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $636k 6.9k 91.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $635k 16k 39.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $635k 15k 41.84
Total Se Sponsored Ads (TTE) 0.1 $635k 14k 46.51
Realty Income (O) 0.1 $631k 9.9k 63.50
Etf Ser Solutions Defiance Next (FIVG) 0.1 $629k 18k 35.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $628k 24k 25.99
Sturm, Ruger & Company (RGR) 0.1 $625k 9.5k 66.07
TJX Companies (TJX) 0.1 $621k 9.4k 66.11
Broadridge Financial Solutions (BR) 0.1 $614k 4.0k 153.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $609k 23k 26.77
Exelon Corporation (EXC) 0.1 $607k 14k 43.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $605k 7.9k 76.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $603k 11k 57.11
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $601k 29k 20.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $599k 6.1k 98.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $598k 2.7k 220.99
Pcsb Fncl 0.1 $598k 36k 16.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $591k 18k 32.69
Macerich Company (MAC) 0.1 $582k 50k 11.70
Proshares Tr Large Cap Cre (CSM) 0.1 $582k 6.4k 91.31
Orange Sponsored Adr (ORAN) 0.1 $580k 47k 12.32
Palo Alto Networks (PANW) 0.1 $579k 1.8k 322.20
MetLife (MET) 0.1 $577k 9.5k 60.78
Republic Services (RSG) 0.1 $573k 5.8k 99.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $572k 5.5k 104.13
Barclays Bank Ipth Sr B S&p 0.1 $570k 50k 11.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $568k 10k 55.88
AES Corporation (AES) 0.1 $568k 21k 26.82
Fastenal Company (FAST) 0.1 $562k 11k 50.25
Eastman Chemical Company (EMN) 0.1 $556k 5.1k 110.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $555k 6.3k 87.69
Rivernorth Doubleline Strate (OPP) 0.1 $553k 37k 15.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $553k 9.1k 60.72
PPG Industries (PPG) 0.1 $553k 3.7k 150.19
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $552k 18k 30.77
World Gold Tr Spdr Gld Minis 0.1 $551k 32k 17.01
BorgWarner (BWA) 0.1 $543k 12k 46.32
Chipotle Mexican Grill (CMG) 0.1 $541k 381.00 1419.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $541k 129k 4.20
General Mills (GIS) 0.1 $540k 8.8k 61.34
Ii-vi 0.1 $540k 7.9k 68.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $533k 11k 49.37
Zimmer Holdings (ZBH) 0.1 $532k 3.3k 160.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 7.0k 75.91
Trane Technologies SHS (TT) 0.1 $524k 3.2k 165.56
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $524k 3.4k 155.77
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $521k 14k 36.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $516k 4.5k 113.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $511k 4.3k 118.12
Aberdeen Income Cred Strat (ACP) 0.1 $511k 44k 11.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $506k 16k 31.46
Casey's General Stores (CASY) 0.1 $505k 2.3k 216.27
United States Steel Corporation (X) 0.1 $503k 19k 26.16
Kellogg Company (K) 0.1 $500k 7.9k 63.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $496k 7.2k 69.18
Stanley Black & Decker (SWK) 0.1 $495k 2.5k 199.76
Discover Financial Services (DFS) 0.1 $494k 5.2k 94.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $491k 2.7k 184.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $490k 3.6k 134.91
Freeport-mcmoran CL B (FCX) 0.1 $486k 15k 32.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $483k 6.7k 72.00
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $482k 8.3k 58.18
Autodesk (ADSK) 0.1 $476k 1.7k 277.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $474k 8.5k 55.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $471k 1.8k 268.38
Rivernorth Opprtunities Fd I (RIV) 0.1 $469k 27k 17.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $467k 1.7k 276.50
Danaher Corporation (DHR) 0.1 $466k 2.1k 225.12
Ishares Tr Us Home Cons Etf (ITB) 0.1 $466k 6.9k 67.93
Veeva Sys Cl A Com (VEEV) 0.1 $461k 1.8k 261.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $460k 7.1k 65.25
Sempra Energy (SRE) 0.1 $459k 3.5k 132.66
Yum! Brands (YUM) 0.1 $459k 4.2k 108.23
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $458k 8.6k 53.35
Jack Henry & Associates (JKHY) 0.1 $454k 3.0k 151.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $452k 5.8k 78.43
Chargepoint Holdings Com Cl A (CHPT) 0.1 $451k 17k 26.71
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 3.4k 131.60
Northrop Grumman Corporation (NOC) 0.1 $446k 1.4k 323.89
Paychex (PAYX) 0.1 $445k 4.5k 98.00
Phillips 66 (PSX) 0.1 $444k 5.4k 81.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $444k 2.1k 214.49
Essential Utils (WTRG) 0.1 $442k 9.9k 44.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $441k 10k 43.39
Site Centers Corp (SITC) 0.1 $439k 32k 13.55
Ishares Tr Morningstar Valu (ILCV) 0.1 $439k 3.6k 122.83
Smith & Wesson Brands (SWBI) 0.1 $438k 25k 17.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $436k 9.1k 47.93
Viacomcbs CL B (PARA) 0.1 $434k 9.6k 45.10
Etsy (ETSY) 0.1 $432k 2.1k 201.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $432k 12k 35.60
Kimco Realty Corporation (KIM) 0.1 $430k 23k 18.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $428k 15k 29.11
Akoustis Technologies (AKTS) 0.1 $427k 32k 13.33
Starwood Property Trust (STWD) 0.1 $427k 17k 24.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $427k 1.9k 221.13
Schlumberger (SLB) 0.1 $427k 16k 27.17
Intellicheck Com New (IDN) 0.1 $422k 50k 8.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $421k 36k 11.73
First Tr Value Line Divid In SHS (FVD) 0.1 $421k 11k 38.02
Corteva (CTVA) 0.1 $421k 9.0k 46.62
Roku Com Cl A (ROKU) 0.1 $420k 1.3k 325.58
Avangrid (AGR) 0.1 $419k 8.4k 49.79
Schweitzer-Mauduit International (MATV) 0.1 $416k 8.5k 48.94
Ecolab (ECL) 0.1 $415k 1.9k 214.25
People's United Financial 0.1 $415k 23k 17.91
Intuitive Surgical Com New (ISRG) 0.1 $414k 560.00 739.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 2.9k 141.29
Radian (RDN) 0.1 $409k 18k 23.23
Quantumscape Corp Com Cl A (QS) 0.1 $408k 9.1k 44.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $407k 2.7k 150.46
iRobot Corporation (IRBT) 0.1 $405k 3.3k 122.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $403k 4.0k 100.62
Columbia Finl (CLBK) 0.1 $403k 23k 17.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $401k 3.6k 111.86
Te Connectivity Reg Shs (TEL) 0.1 $401k 3.1k 129.10
Illinois Tool Works (ITW) 0.1 $401k 1.8k 221.55
Proshares Tr Ii Ultra Vix Short 0.1 $397k 70k 5.65
Blackrock Muniyield Quality Fund (MQY) 0.1 $397k 25k 15.90
Teladoc (TDOC) 0.1 $396k 2.2k 181.73
Nxp Semiconductors N V (NXPI) 0.1 $395k 2.0k 201.12
Blackrock Res & Commodities SHS (BCX) 0.1 $394k 44k 8.87
FirstEnergy (FE) 0.1 $394k 11k 34.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $391k 1.8k 214.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $391k 2.2k 177.57
Cyrusone 0.1 $390k 5.8k 67.67
Proshares Tr Short S&p 500 Ne (SH) 0.1 $389k 23k 16.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $389k 60k 6.50
Intuit (INTU) 0.1 $387k 1.0k 383.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 6.0k 64.06
Palantir Technologies Cl A (PLTR) 0.1 $386k 17k 23.27
Stock Yards Ban (SYBT) 0.1 $384k 7.5k 51.08
Sk Telecom Sponsored Adr 0.1 $383k 14k 27.24
Bankwell Financial (BWFG) 0.1 $382k 14k 26.95
Abb Sponsored Adr (ABBNY) 0.1 $382k 13k 30.44
BlackRock (BLK) 0.1 $381k 505.00 754.46
Bank of New York Mellon Corporation (BK) 0.0 $375k 7.9k 47.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $374k 25k 14.99
Marathon Petroleum Corp (MPC) 0.0 $372k 6.9k 53.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $372k 5.6k 66.37
Dex (DXCM) 0.0 $371k 1.0k 359.84
Chimera Invt Corp Com New (CIM) 0.0 $370k 29k 12.71
AFLAC Incorporated (AFL) 0.0 $370k 7.2k 51.13
Etf Managers Tr Prime Cybr Scrty 0.0 $370k 6.7k 54.87
Pimco Dynamic Income SHS (PDI) 0.0 $370k 13k 28.12
Magenta Therapeutics 0.0 $369k 31k 11.83
Aptiv SHS (APTV) 0.0 $368k 2.7k 137.93
Richmond Mut Bancorporatin I (RMBI) 0.0 $368k 27k 13.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $363k 8.5k 42.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $360k 3.5k 101.98
Valley National Ban (VLY) 0.0 $355k 26k 13.74
Key (KEY) 0.0 $354k 18k 20.01
PNC Financial Services (PNC) 0.0 $354k 2.0k 175.42
Lincoln National Corporation (LNC) 0.0 $353k 5.7k 62.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $353k 8.7k 40.72
Blackrock Util & Infrastrctu (BUI) 0.0 $351k 14k 25.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $350k 3.2k 108.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $350k 12k 30.48
WSFS Financial Corporation (WSFS) 0.0 $346k 6.9k 49.81
O'reilly Automotive (ORLY) 0.0 $344k 679.00 506.63
Fiserv (FI) 0.0 $340k 2.9k 119.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $340k 1.8k 185.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $338k 36k 9.29
Casella Waste Sys Cl A (CWST) 0.0 $337k 5.3k 63.58
L3harris Technologies (LHX) 0.0 $337k 1.7k 202.89
Axon Enterprise (AXON) 0.0 $334k 2.3k 142.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $334k 4.0k 83.31
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $333k 28k 11.90
Baxter International (BAX) 0.0 $332k 3.9k 84.35
Barings Global Short Duration Com cef (BGH) 0.0 $328k 20k 16.09
Xylem (XYL) 0.0 $328k 3.1k 105.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $327k 8.4k 39.11
Penn National Gaming (PENN) 0.0 $326k 3.1k 104.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $326k 5.1k 63.56
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $325k 14k 23.87
Cummins (CMI) 0.0 $324k 1.3k 258.99
Travelers Companies (TRV) 0.0 $324k 2.2k 150.42
Nike CL B (NKE) 0.0 $323k 2.4k 132.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $323k 1.3k 242.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 3.4k 93.07
Otis Worldwide Corp (OTIS) 0.0 $321k 4.7k 68.53
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $320k 5.0k 63.53
Kinder Morgan (KMI) 0.0 $318k 19k 16.66
IDEXX Laboratories (IDXX) 0.0 $318k 649.00 489.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 2.1k 151.50
Carrier Global Corporation (CARR) 0.0 $318k 7.5k 42.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $318k 6.2k 51.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $317k 24k 13.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 3.1k 101.15
Xilinx 0.0 $317k 2.6k 123.97
McKesson Corporation (MCK) 0.0 $317k 1.6k 195.08
Power Reit (PW) 0.0 $317k 7.0k 45.29
Hershey Company (HSY) 0.0 $316k 2.0k 158.16
The Trade Desk Com Cl A (TTD) 0.0 $315k 483.00 652.17
RPM International (RPM) 0.0 $314k 3.4k 91.71
Churchill Downs (CHDN) 0.0 $314k 1.4k 227.70
Match Group (MTCH) 0.0 $314k 2.3k 137.54
ResMed (RMD) 0.0 $314k 1.6k 194.07
Enbridge (ENB) 0.0 $314k 8.6k 36.36
Pinterest Cl A (PINS) 0.0 $313k 4.2k 74.10
Stamps Com New 0.0 $312k 1.6k 199.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $312k 4.9k 63.93
Petroleum & Res Corp Com cef (PEO) 0.0 $312k 21k 14.72
American Water Works (AWK) 0.0 $311k 2.1k 149.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $310k 3.3k 94.98
Franklin Templeton (FTF) 0.0 $309k 34k 9.20
stock 0.0 $308k 2.3k 135.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $307k 4.2k 73.06
Johnson Ctls Intl SHS (JCI) 0.0 $305k 5.1k 59.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $303k 6.0k 50.23
Cambridge Ban (CATC) 0.0 $302k 3.6k 84.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $301k 4.3k 70.44
Pjt Partners Com Cl A (PJT) 0.0 $301k 4.5k 67.56
Intercontinental Exchange (ICE) 0.0 $300k 2.7k 111.65
Lululemon Athletica (LULU) 0.0 $300k 978.00 306.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $299k 3.7k 81.36
Select Sector Spdr Tr Energy (XLE) 0.0 $298k 6.1k 49.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $297k 3.7k 79.52
Quest Diagnostics Incorporated (DGX) 0.0 $297k 2.3k 128.18
B&G Foods (BGS) 0.0 $296k 9.5k 31.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $296k 3.3k 90.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $294k 1.3k 230.41
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $293k 2.2k 130.80
Analog Devices (ADI) 0.0 $292k 1.9k 155.24
Proshares Tr Pet Care Etf (PAWZ) 0.0 $291k 4.0k 72.32
Rite Aid Corporation (RADCQ) 0.0 $290k 14k 20.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $289k 6.9k 41.62
Peloton Interactive Cl A Com (PTON) 0.0 $289k 2.6k 112.32
Rivernorth Marketplace Lendi (RSF) 0.0 $288k 16k 17.89
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.5k 64.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $288k 17k 16.88
Pimco Income Strategy Fund II (PFN) 0.0 $287k 28k 10.28
Entergy Corporation (ETR) 0.0 $287k 2.9k 99.62
Chubb (CB) 0.0 $287k 1.8k 157.78
Allegiant Travel Company (ALGT) 0.0 $287k 1.2k 244.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $287k 30k 9.47
Bausch Health Companies (BHC) 0.0 $287k 9.0k 31.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $285k 23k 12.28
Centrus Energy Corp Cl A (LEU) 0.0 $283k 12k 23.75
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $283k 4.4k 63.62
Spotify Technology S A SHS (SPOT) 0.0 $283k 1.1k 267.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $282k 5.6k 50.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 2.7k 102.22
Guggenheim Cr Allocation 0.0 $280k 13k 20.96
Sanofi Sponsored Adr (SNY) 0.0 $280k 5.7k 49.50
Mag Silver Corp (MAG) 0.0 $279k 19k 15.00
National Grid Sponsored Adr Ne (NGG) 0.0 $276k 4.7k 59.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $276k 1.1k 251.37
Nuveen Real Estate Income Fund (JRS) 0.0 $276k 29k 9.58
Gentex Corporation (GNTX) 0.0 $273k 7.7k 35.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $271k 4.8k 56.74
High Income Secs Shs Ben Int (PCF) 0.0 $269k 31k 8.73
Ishares Tr Short Treas Bd (SHV) 0.0 $266k 2.4k 110.47
Strategy Ns 7handl Idx (HNDL) 0.0 $264k 11k 24.77
Digital Realty Trust (DLR) 0.0 $261k 1.9k 140.62
Charles Schwab Corporation (SCHW) 0.0 $258k 4.0k 65.17
Seagate Technology SHS 0.0 $257k 3.4k 76.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 2.2k 116.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $253k 8.2k 30.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $253k 2.0k 125.37
Bhp Group Sponsored Ads (BHP) 0.0 $252k 3.6k 69.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $251k 15k 17.24
Eversource Energy (ES) 0.0 $250k 2.9k 86.51
Stryker Corporation (SYK) 0.0 $249k 1.0k 243.88
Hecla Mining Company (HL) 0.0 $248k 44k 5.69
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $247k 3.1k 78.91
Illumina (ILMN) 0.0 $246k 640.00 384.38
Newmont Mining Corporation (NEM) 0.0 $246k 4.1k 60.22
Plug Power Com New (PLUG) 0.0 $246k 6.9k 35.90
Parker-Hannifin Corporation (PH) 0.0 $245k 777.00 315.32
Nucor Corporation (NUE) 0.0 $245k 3.1k 80.14
Cue Biopharma (CUE) 0.0 $244k 20k 12.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $243k 8.9k 27.23
Lam Research Corporation (LRCX) 0.0 $243k 408.00 595.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $243k 16k 15.69
Iron Mountain (IRM) 0.0 $242k 6.5k 36.95
EastGroup Properties (EGP) 0.0 $242k 1.7k 143.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $241k 1.8k 135.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $240k 2.7k 88.56
Rockwell Automation (ROK) 0.0 $238k 897.00 265.33
TransDigm Group Incorporated (TDG) 0.0 $238k 405.00 587.65
Darden Restaurants (DRI) 0.0 $238k 1.7k 141.75
Corvus Gold 0.0 $236k 132k 1.79
EXACT Sciences Corporation (EXAS) 0.0 $235k 1.8k 132.02
Cdk Global Inc equities 0.0 $235k 4.3k 54.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $235k 4.6k 50.88
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.9k 81.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $234k 3.4k 68.72
CoreSite Realty 0.0 $232k 1.9k 119.96
Cohen & Steers REIT/P (RNP) 0.0 $232k 9.5k 24.42
Microchip Technology (MCHP) 0.0 $231k 1.5k 155.14
Healthcare Tr Amer Cl A New 0.0 $231k 8.4k 27.53
Workday Cl A (WDAY) 0.0 $230k 924.00 248.92
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $229k 939.00 243.88
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $229k 4.8k 47.28
Blackrock Munivest Fund II (MVT) 0.0 $228k 15k 14.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $228k 15k 14.99
Cit Group Com New 0.0 $227k 4.4k 51.40
Allstate Corporation (ALL) 0.0 $227k 2.0k 114.70
Cibc Cad (CM) 0.0 $226k 2.3k 98.05
Rocket Cos Com Cl A (RKT) 0.0 $226k 9.8k 23.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $225k 595.00 378.15
Accelr8 Technology 0.0 $224k 27k 8.33
Keysight Technologies (KEYS) 0.0 $223k 1.6k 143.69
Cohen & Steers Total Return Real (RFI) 0.0 $223k 15k 14.62
Wec Energy Group (WEC) 0.0 $222k 2.4k 93.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $221k 1.4k 160.38
Equinix (EQIX) 0.0 $221k 325.00 680.00
MercadoLibre (MELI) 0.0 $221k 150.00 1473.33
Capital One Financial (COF) 0.0 $220k 1.7k 127.09
Campbell Soup Company (CPB) 0.0 $220k 4.4k 50.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 15k 15.15
BlackRock MuniVest Fund (MVF) 0.0 $219k 24k 9.29
Marsh & McLennan Companies (MMC) 0.0 $219k 1.8k 121.87
Ishares Gold Tr Ishares 0.0 $218k 13k 16.23
Roper Industries (ROP) 0.0 $218k 541.00 402.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $218k 1.6k 137.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k 659.00 330.80
Ventas (VTR) 0.0 $218k 4.1k 53.38
CarMax (KMX) 0.0 $217k 1.6k 132.97
Zoom Video Communications In Cl A (ZM) 0.0 $217k 675.00 321.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $217k 4.6k 46.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 28k 7.68
Algonquin Power & Utilities equs (AQN) 0.0 $216k 14k 15.86
Social Capital Hedosopha Hld Shs Cl A 0.0 $216k 13k 17.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $215k 6.6k 32.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 3.1k 68.91
Trex Company (TREX) 0.0 $215k 2.4k 91.33
Aon Shs Cl A (AON) 0.0 $215k 933.00 230.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $215k 14k 15.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 5.5k 38.59
Diageo Spon Adr New (DEO) 0.0 $213k 1.3k 163.97
Medical Properties Trust (MPW) 0.0 $212k 10k 21.29
Magna Intl Inc cl a (MGA) 0.0 $212k 2.4k 88.11
EnerSys (ENS) 0.0 $212k 2.3k 90.71
Abiomed 0.0 $211k 663.00 318.25
Utz Brands Com Cl A (UTZ) 0.0 $211k 8.5k 24.82
Occidental Petroleum Corporation (OXY) 0.0 $210k 7.9k 26.68
Cornerstone Strategic Value (CLM) 0.0 $208k 16k 13.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 1.7k 121.71
Yum China Holdings (YUMC) 0.0 $208k 3.5k 59.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $207k 20k 10.20
International Flavors & Fragrances (IFF) 0.0 $207k 1.5k 139.49
Ametek (AME) 0.0 $207k 1.6k 127.78
Welltower Inc Com reit (WELL) 0.0 $207k 2.9k 71.55
Lumen Technologies (LUMN) 0.0 $207k 16k 13.37
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.6k 127.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $205k 709.00 289.14
Motorola Solutions Com New (MSI) 0.0 $204k 1.1k 188.37
Masimo Corporation (MASI) 0.0 $204k 890.00 229.21
Hartford Financial Services (HIG) 0.0 $203k 3.0k 66.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $202k 3.0k 68.45
Marathon Digital Holdings In (MARA) 0.0 $201k 4.2k 48.07
Pimco Municipal Income Fund (PMF) 0.0 $201k 14k 14.38
First Majestic Silver Corp (AG) 0.0 $199k 13k 15.61
Kopin Corporation (KOPN) 0.0 $195k 19k 10.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $194k 13k 14.90
Bny Mellon Strategic Muns (LEO) 0.0 $187k 22k 8.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $187k 11k 16.37
Blackrock Debt Strategies Com New (DSU) 0.0 $185k 17k 10.97
Viatris (VTRS) 0.0 $181k 13k 13.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $177k 23k 7.81
Nuveen High Income November 0.0 $177k 19k 9.39
New Gold Inc Cda (NGD) 0.0 $176k 114k 1.54
Icici Bank Adr (IBN) 0.0 $176k 11k 16.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $173k 20k 8.86
First Horizon National Corporation (FHN) 0.0 $172k 10k 16.95
Pgim Global Short Duration H (GHY) 0.0 $166k 11k 14.95
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $166k 20k 8.43
Aberdeen Global Income Fund (FCO) 0.0 $165k 20k 8.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $164k 13k 12.52
Clean Energy Fuels (CLNE) 0.0 $162k 12k 13.73
Nordic American Tanker Shippin (NAT) 0.0 $162k 50k 3.25
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $153k 20k 7.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $144k 32k 4.55
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $138k 10k 13.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $136k 10k 13.40
Cerus Corporation (CERS) 0.0 $129k 22k 6.00
Romeo Power 0.0 $128k 15k 8.32
Social Capital Hedosopha Hld Shs Cl A 0.0 $118k 11k 10.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $113k 13k 8.52
American Fin Tr Com Class A 0.0 $113k 12k 9.80
Greensky Cl A 0.0 $108k 17k 6.21
Inseego 0.0 $106k 11k 10.05
Health Assurn Acquisition Com Cl A 0.0 $102k 10k 10.20
Aim Immunotech (AIM) 0.0 $99k 44k 2.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $97k 11k 8.86
Credit Suisse AM Inc Fund (CIK) 0.0 $91k 27k 3.37
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $89k 35k 2.52
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 22k 3.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 10k 7.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 21k 3.47
Armata Pharmaceuticals (ARMP) 0.0 $65k 14k 4.81
Dawson Geophysical (DWSN) 0.0 $61k 25k 2.44
Transocean Reg Shs (RIG) 0.0 $57k 16k 3.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 11k 4.91
Ion Geophysical Corp Com New 0.0 $54k 25k 2.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $46k 13k 3.69
Lightpath Technologies Com Cl A (LPTH) 0.0 $37k 12k 3.08
Flotek Industries 0.0 $17k 10k 1.70