SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2021

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 675 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $65M 461k 141.50
Microsoft Corporation (MSFT) 3.1 $26M 92k 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.7 $22M 8.2k 2673.54
Alphabet Cap Stk Cl C (GOOG) 2.2 $18M 6.8k 2665.34
Amazon (AMZN) 2.0 $17M 5.1k 3285.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $13M 214k 62.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $12M 50k 235.90
NVIDIA Corporation (NVDA) 1.3 $11M 51k 207.17
Adobe Systems Incorporated (ADBE) 1.1 $8.7M 15k 575.73
Johnson & Johnson (JNJ) 1.0 $8.5M 53k 161.51
Costco Wholesale Corporation (COST) 1.0 $7.9M 18k 449.36
Pfizer (PFE) 0.9 $7.5M 173k 43.01
At&t (T) 0.9 $7.2M 266k 27.01
Verizon Communications (VZ) 0.8 $7.0M 129k 54.01
Chevron Corporation (CVX) 0.8 $6.8M 67k 101.45
Facebook Cl A (META) 0.8 $6.7M 20k 339.37
Home Depot (HD) 0.8 $6.5M 20k 328.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.3M 18k 357.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.2M 60k 103.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.2M 42k 148.10
Paypal Holdings (PYPL) 0.7 $5.9M 23k 260.20
Qualcomm (QCOM) 0.7 $5.7M 44k 128.97
Southern First Bancshares (SFST) 0.7 $5.7M 106k 53.50
CVS Caremark Corporation (CVS) 0.7 $5.5M 65k 84.87
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 33k 163.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.4M 13k 429.13
Abbvie (ABBV) 0.6 $5.3M 50k 107.87
Pepsi (PEP) 0.6 $5.3M 35k 150.42
International Business Machines (IBM) 0.6 $5.3M 38k 138.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.1M 75k 67.48
Amgen (AMGN) 0.5 $4.5M 21k 212.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 53k 81.94
Visa Com Cl A (V) 0.5 $4.3M 19k 222.74
Procter & Gamble Company (PG) 0.5 $4.3M 31k 139.81
Broadcom (AVGO) 0.5 $4.3M 8.8k 484.91
Exxon Mobil Corporation (XOM) 0.5 $4.2M 72k 58.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.2M 108k 38.70
salesforce (CRM) 0.5 $4.1M 15k 271.23
Merck & Co (MRK) 0.5 $4.0M 54k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.0M 26k 153.59
Eli Lilly & Co. (LLY) 0.5 $3.9M 17k 231.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.8M 92k 41.29
Bank of America Corporation (BAC) 0.5 $3.8M 90k 42.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.8M 66k 56.71
Walt Disney Company (DIS) 0.4 $3.7M 22k 169.16
Texas Instruments Incorporated (TXN) 0.4 $3.7M 19k 192.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.6M 36k 100.10
Moderna (MRNA) 0.4 $3.4M 8.8k 384.84
Advanced Micro Devices (AMD) 0.4 $3.4M 33k 102.91
Bristol Myers Squibb (BMY) 0.4 $3.3M 56k 59.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.3M 60k 54.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.2M 422k 7.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 14k 222.07
Netflix (NFLX) 0.4 $3.1M 5.1k 610.38
Cisco Systems (CSCO) 0.4 $3.1M 57k 54.43
Public Service Enterprise (PEG) 0.4 $3.1M 51k 60.89
General Dynamics Corporation (GD) 0.4 $3.0M 15k 196.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 39k 74.25
Automatic Data Processing (ADP) 0.3 $2.8M 14k 199.94
Abbott Laboratories (ABT) 0.3 $2.8M 24k 118.14
Philip Morris International (PM) 0.3 $2.8M 29k 94.78
Altria (MO) 0.3 $2.7M 59k 45.52
Snowflake Cl A (SNOW) 0.3 $2.7M 8.8k 302.44
Tesla Motors (TSLA) 0.3 $2.6M 3.4k 775.44
Boeing Company (BA) 0.3 $2.5M 12k 219.94
Intel Corporation (INTC) 0.3 $2.5M 48k 53.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 32k 76.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 18k 133.01
Eastern Bankshares (EBC) 0.3 $2.4M 118k 20.30
Prudential Financial (PRU) 0.3 $2.3M 22k 105.22
Hubbell (HUBB) 0.3 $2.3M 13k 180.71
Lowe's Companies (LOW) 0.3 $2.2M 11k 202.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 21k 104.04
3M Company (MMM) 0.3 $2.1M 12k 175.42
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M 68k 31.25
Glaxosmithkline Sponsored Adr 0.3 $2.1M 55k 38.22
Honeywell International (HON) 0.2 $2.1M 9.7k 212.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 19k 110.52
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 18k 116.36
Deere & Company (DE) 0.2 $2.0M 6.0k 335.17
Black Hills Corporation (BKH) 0.2 $1.9M 31k 62.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 12k 164.22
FedEx Corporation (FDX) 0.2 $1.9M 8.7k 219.26
General Electric Com New (GE) 0.2 $1.9M 19k 103.02
Coca-Cola Company (KO) 0.2 $1.9M 36k 52.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.5k 290.25
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.4k 345.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.7k 394.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 127.72
Target Corporation (TGT) 0.2 $1.8M 8.0k 228.77
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 33k 55.94
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 139.35
Truist Financial Corp equities (TFC) 0.2 $1.8M 31k 58.66
Proshares Tr Ii Ultra Vix Short 0.2 $1.8M 73k 24.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 39k 45.68
Lithia Motors (LAD) 0.2 $1.8M 5.5k 317.10
Sterling Bancorp 0.2 $1.7M 69k 24.97
Servicenow (NOW) 0.2 $1.7M 2.8k 622.18
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $1.7M 31k 54.32
Oracle Corporation (ORCL) 0.2 $1.7M 19k 87.12
United Parcel Service CL B (UPS) 0.2 $1.7M 9.1k 182.15
Medtronic SHS (MDT) 0.2 $1.7M 13k 125.39
American Tower Reit (AMT) 0.2 $1.6M 6.2k 265.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 54.63
Us Bancorp Del Com New (USB) 0.2 $1.6M 27k 59.43
Goldman Sachs (GS) 0.2 $1.6M 4.3k 377.93
Caterpillar (CAT) 0.2 $1.6M 8.3k 191.94
Investors Ban 0.2 $1.6M 106k 15.11
McDonald's Corporation (MCD) 0.2 $1.6M 6.6k 241.06
Crown Castle Intl (CCI) 0.2 $1.6M 9.1k 173.32
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M 111k 13.80
Applied Materials (AMAT) 0.2 $1.5M 12k 128.76
Barclays Bank Ipth Sr B S&p 0.2 $1.5M 55k 27.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 42k 35.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.9k 169.21
Dow (DOW) 0.2 $1.5M 26k 57.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 60.84
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1356.22
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 85.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M 26k 54.72
Kroger (KR) 0.2 $1.4M 36k 40.43
Dollar General (DG) 0.2 $1.4M 6.8k 212.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 4.9k 288.18
Square Cl A (SQ) 0.2 $1.4M 5.8k 239.84
Nextera Energy (NEE) 0.2 $1.4M 18k 78.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.51
Docusign (DOCU) 0.2 $1.4M 5.3k 257.41
Corning Incorporated (GLW) 0.2 $1.4M 38k 36.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.4M 13k 105.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 44k 30.47
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.3M 22k 60.69
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 4.4k 300.00
Realty Income (O) 0.2 $1.3M 20k 64.88
Kla Corp Com New (KLAC) 0.2 $1.3M 4.0k 334.51
Skyworks Solutions (SWKS) 0.2 $1.3M 8.0k 164.73
Wells Fargo & Company (WFC) 0.2 $1.3M 28k 46.40
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 110.31
Morgan Stanley Com New (MS) 0.2 $1.3M 13k 97.28
Etf Managers Tr Prime Junir Slvr 0.2 $1.3M 110k 11.81
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 34k 37.87
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.3M 25k 50.51
Dominion Resources (D) 0.2 $1.3M 18k 73.02
UnitedHealth (UNH) 0.2 $1.3M 3.3k 390.77
Innovative Industria A (IIPR) 0.2 $1.3M 5.5k 231.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 14k 88.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 30k 41.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 73.91
Zoetis Cl A (ZTS) 0.1 $1.2M 6.3k 194.11
Emerson Electric (EMR) 0.1 $1.2M 13k 94.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.0k 401.45
CSX Corporation (CSX) 0.1 $1.2M 40k 29.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 30k 38.83
Royal Dutch Shell Spon Adr B 0.1 $1.2M 27k 44.25
International Paper Company (IP) 0.1 $1.2M 21k 55.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 14k 81.99
Southern Company (SO) 0.1 $1.2M 19k 61.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 22k 53.31
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 16k 73.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 51.21
BP Sponsored Adr (BP) 0.1 $1.1M 42k 27.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 34k 33.06
Ford Motor Company (F) 0.1 $1.1M 79k 14.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.55
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 60.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.5k 149.26
Evergy (EVRG) 0.1 $1.1M 18k 62.21
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 94k 11.70
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 196.04
Ishares Tr Investment Grade (IGEB) 0.1 $1.1M 20k 53.73
General Motors Company (GM) 0.1 $1.1M 20k 52.71
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 58.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 431.06
Garmin SHS (GRMN) 0.1 $1.1M 6.8k 155.43
Chipotle Mexican Grill (CMG) 0.1 $1.1M 580.00 1817.24
American Electric Power Company (AEP) 0.1 $1.1M 13k 81.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.0M 7.5k 138.91
Eaton Corp SHS (ETN) 0.1 $1.0M 7.0k 149.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.0M 9.2k 111.95
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 13k 81.93
Bce Com New (BCE) 0.1 $1.0M 20k 50.04
Consolidated Edison (ED) 0.1 $1.0M 14k 72.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.6k 131.74
Kraft Heinz (KHC) 0.1 $995k 27k 36.81
Edwards Lifesciences (EW) 0.1 $995k 8.8k 113.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $993k 146k 6.79
Duke Energy Corp Com New (DUK) 0.1 $987k 10k 97.60
Select Sector Spdr Tr Financial (XLF) 0.1 $984k 26k 37.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $980k 12k 82.42
Mastercard Incorporated Cl A (MA) 0.1 $963k 2.8k 347.53
Macerich Company (MAC) 0.1 $962k 58k 16.72
PPL Corporation (PPL) 0.1 $949k 34k 27.87
Cyrusone 0.1 $948k 12k 77.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $941k 14k 65.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $931k 16k 56.80
Paychex (PAYX) 0.1 $917k 8.2k 112.46
Sherwin-Williams Company (SHW) 0.1 $913k 3.3k 279.63
Thermo Fisher Scientific (TMO) 0.1 $911k 1.6k 571.16
Cleveland-cliffs (CLF) 0.1 $910k 46k 19.82
Citigroup Com New (C) 0.1 $899k 13k 70.21
Uber Technologies (UBER) 0.1 $898k 20k 44.80
Colgate-Palmolive Company (CL) 0.1 $888k 12k 75.60
Vodafone Group Sponsored Adr (VOD) 0.1 $877k 57k 15.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $873k 11k 79.93
Spectrum Brands Holding (SPB) 0.1 $873k 9.1k 95.67
Enterprise Products Partners (EPD) 0.1 $867k 40k 21.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $862k 17k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $860k 8.4k 101.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $851k 5.7k 149.85
MDU Resources (MDU) 0.1 $848k 29k 29.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $845k 17k 48.69
Waste Management (WM) 0.1 $843k 5.6k 149.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $829k 5.6k 148.09
Global X Fds Us Pfd Etf (PFFD) 0.1 $829k 32k 25.76
ConocoPhillips (COP) 0.1 $827k 12k 67.79
Palo Alto Networks (PANW) 0.1 $827k 1.7k 479.14
Astrazeneca Sponsored Adr (AZN) 0.1 $820k 14k 60.08
Ares Capital Corporation (ARCC) 0.1 $819k 40k 20.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $806k 3.0k 273.04
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $798k 15k 54.04
Air Products & Chemicals (APD) 0.1 $798k 3.1k 256.02
W.W. Grainger (GWW) 0.1 $794k 2.0k 393.26
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $793k 15k 52.83
Ishares Tr Select Divid Etf (DVY) 0.1 $791k 6.9k 114.79
World Gold Tr Spdr Gld Minis 0.1 $775k 44k 17.46
Newell Rubbermaid (NWL) 0.1 $769k 35k 22.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $766k 4.4k 175.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $765k 9.0k 85.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $762k 18k 42.63
Hingham Institution for Savings (HIFS) 0.1 $758k 2.3k 336.74
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $758k 15k 51.84
Franklin Resources (BEN) 0.1 $752k 25k 29.74
Etf Managers Tr Prime Cybr Scrty 0.1 $750k 12k 60.80
Ishares Tr National Mun Etf (MUB) 0.1 $748k 6.4k 116.24
Gilead Sciences (GILD) 0.1 $745k 11k 69.87
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $739k 18k 40.92
Anthem (ELV) 0.1 $739k 2.0k 372.67
Telefonica S A Sponsored Adr (TEF) 0.1 $735k 156k 4.71
Dell Technologies CL C (DELL) 0.1 $730k 7.0k 104.11
Lucid Group (LCID) 0.1 $728k 29k 25.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $726k 13k 56.95
Southwest Airlines (LUV) 0.1 $712k 14k 51.44
Rivernorth Doubleline Strate (OPP) 0.1 $709k 49k 14.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $707k 13k 54.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $705k 5.9k 118.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $699k 2.7k 262.88
Kimberly-Clark Corporation (KMB) 0.1 $697k 5.3k 132.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $696k 13k 53.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $695k 20k 34.18
Republic Services (RSG) 0.1 $695k 5.8k 120.10
Rivernorth Opprtunities Fd I (RIV) 0.1 $692k 41k 17.01
Exelon Corporation (EXC) 0.1 $688k 14k 48.32
Broadridge Financial Solutions (BR) 0.1 $674k 4.0k 166.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $669k 8.1k 82.93
First Tr Morningstar Divid L SHS (FDL) 0.1 $668k 20k 32.75
Etf Ser Solutions Defiance Next (FIVG) 0.1 $667k 18k 36.35
Biogen Idec (BIIB) 0.1 $666k 2.4k 283.16
Unilever Spon Adr New (UL) 0.1 $666k 12k 54.20
Guardant Health (GH) 0.1 $665k 5.3k 125.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $663k 14k 47.96
MercadoLibre (MELI) 0.1 $658k 392.00 1678.57
Dupont De Nemours (DD) 0.1 $656k 9.6k 68.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $649k 13k 50.33
Danaher Corporation (DHR) 0.1 $647k 2.1k 304.61
Molson Coors Beverage CL B (TAP) 0.1 $644k 14k 46.39
Jack Henry & Associates (JKHY) 0.1 $644k 3.9k 164.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $642k 6.6k 97.76
O'reilly Automotive (ORLY) 0.1 $640k 1.0k 610.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $637k 19k 32.81
Cerner Corporation 0.1 $637k 9.0k 70.57
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $632k 23k 27.25
Becton, Dickinson and (BDX) 0.1 $632k 2.6k 245.82
Pcsb Fncl 0.1 $631k 34k 18.45
American Express Company (AXP) 0.1 $631k 3.8k 167.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $628k 6.2k 101.26
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $626k 12k 53.61
Lululemon Athletica (LULU) 0.1 $624k 1.5k 404.67
Clorox Company (CLX) 0.1 $623k 3.8k 165.52
Discover Financial Services (DFS) 0.1 $623k 5.1k 122.90
Proshares Tr Large Cap Cre (CSM) 0.1 $622k 6.2k 100.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $619k 2.6k 236.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $619k 30k 20.92
Constellation Brands Cl A (STZ) 0.1 $616k 2.9k 210.81
Twilio Cl A (TWLO) 0.1 $608k 1.9k 318.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $606k 23k 26.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $602k 19k 32.21
Vanguard Index Fds Value Etf (VTV) 0.1 $601k 4.4k 135.30
Aberdeen Income Cred Strat (ACP) 0.1 $597k 54k 11.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $596k 26k 22.88
Intuitive Surgical Com New (ISRG) 0.1 $594k 597.00 994.97
Viacomcbs CL B (PARA) 0.1 $592k 15k 39.53
Dex (DXCM) 0.1 $591k 1.1k 547.22
Norfolk Southern (NSC) 0.1 $589k 2.5k 239.04
MetLife (MET) 0.1 $589k 9.5k 61.72
Palantir Technologies Cl A (PLTR) 0.1 $587k 24k 24.04
BorgWarner (BWA) 0.1 $584k 14k 43.18
Domino's Pizza (DPZ) 0.1 $584k 1.2k 477.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $577k 2.6k 218.56
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $573k 4.0k 143.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $565k 7.6k 74.79
Proshares Tr Pet Care Etf (PAWZ) 0.1 $565k 7.3k 77.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $563k 12k 47.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $559k 2.8k 200.86
Fastenal Company (FAST) 0.1 $558k 11k 51.60
Pan American Silver Corp Can (PAAS) 0.1 $558k 24k 23.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $552k 3.0k 182.66
Williams Companies (WMB) 0.1 $547k 21k 25.94
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $545k 123k 4.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $544k 1.6k 338.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $543k 2.5k 218.78
Intuit (INTU) 0.1 $542k 1.0k 539.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $542k 6.8k 79.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $539k 4.4k 122.83
Northrop Grumman Corporation (NOC) 0.1 $539k 1.5k 360.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $537k 8.8k 60.96
Trane Technologies SHS (TT) 0.1 $537k 3.1k 172.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $536k 14k 37.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $535k 6.9k 77.98
Orange Sponsored Adr (ORAN) 0.1 $535k 49k 10.83
Ii-vi 0.1 $533k 9.0k 59.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $531k 8.7k 61.36
TJX Companies (TJX) 0.1 $529k 8.0k 66.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $529k 1.7k 319.83
Ishares Tr Ishares Biotech (IBB) 0.1 $528k 3.3k 161.67
AES Corporation (AES) 0.1 $525k 23k 22.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $522k 1.8k 297.95
Eastman Chemical Company (EMN) 0.1 $521k 5.2k 100.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $521k 5.0k 104.16
PPG Industries (PPG) 0.1 $520k 3.6k 143.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $519k 11k 45.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $517k 3.7k 139.69
Nortonlifelock (GEN) 0.1 $516k 20k 25.28
Yum! Brands (YUM) 0.1 $514k 4.2k 122.41
Abb Sponsored Adr (ABBNY) 0.1 $512k 15k 33.34
EOG Resources (EOG) 0.1 $509k 6.3k 80.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $508k 6.9k 73.47
Micron Technology (MU) 0.1 $507k 7.1k 71.03
Kellogg Company (K) 0.1 $504k 7.9k 63.89
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $502k 3.5k 143.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $501k 7.8k 63.90
Site Centers Corp (SITC) 0.1 $500k 32k 15.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $499k 16k 30.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $498k 6.7k 74.23
Flexshares Tr Us Quality Cap (QLC) 0.1 $498k 11k 47.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $496k 9.8k 50.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $495k 4.5k 109.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $495k 4.2k 117.49
First Tr Value Line Divid In SHS (FVD) 0.1 $493k 13k 39.24
Stamps Com New 0.1 $490k 1.5k 329.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $488k 7.3k 66.56
Zimmer Holdings (ZBH) 0.1 $487k 3.3k 146.47
Ishares Tr Us Home Cons Etf (ITB) 0.1 $480k 7.3k 66.14
Casey's General Stores (CASY) 0.1 $476k 2.5k 188.44
Kimco Realty Corporation (KIM) 0.1 $476k 23k 20.76
Freeport-mcmoran CL B (FCX) 0.1 $474k 15k 32.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $471k 2.6k 182.35
Intellicheck Com New (IDN) 0.1 $469k 57k 8.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $469k 31k 15.02
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $466k 7.9k 59.16
Walgreen Boots Alliance (WBA) 0.1 $463k 9.8k 47.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $462k 7.2k 64.35
Ishares Silver Tr Ishares (SLV) 0.1 $461k 23k 20.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $460k 7.0k 66.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $458k 28k 16.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $455k 3.1k 145.46
B&G Foods (BGS) 0.1 $452k 15k 29.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 1.9k 236.77
General Mills (GIS) 0.1 $452k 7.5k 59.88
BlackRock (BLK) 0.1 $450k 536.00 839.55
Essential Utils (WTRG) 0.1 $449k 9.7k 46.07
High Income Secs Shs Ben Int (PCF) 0.1 $444k 51k 8.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $442k 5.1k 87.18
Sempra Energy (SRE) 0.1 $442k 3.5k 126.61
Stock Yards Ban (SYBT) 0.1 $441k 7.5k 58.66
Rivernorth Marketplace Lendi (RSF) 0.1 $440k 23k 19.21
L3harris Technologies (LHX) 0.1 $437k 2.0k 220.04
Marathon Petroleum Corp (MPC) 0.1 $437k 7.1k 61.82
Bank of New York Mellon Corporation (BK) 0.1 $436k 8.4k 51.82
Te Connectivity Reg Shs (TEL) 0.1 $435k 3.2k 137.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $435k 9.1k 47.82
Columbia Finl (CLBK) 0.1 $434k 24k 18.50
Stanley Black & Decker (SWK) 0.1 $434k 2.5k 175.35
Aptiv SHS (APTV) 0.1 $433k 2.9k 148.90
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $430k 19k 22.70
Richmond Mut Bancorporatin I (RMBI) 0.1 $427k 27k 15.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $426k 3.8k 111.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $426k 8.5k 49.98
Sk Telecom Sponsored Adr 0.1 $424k 14k 30.08
Valero Energy Corporation (VLO) 0.1 $423k 6.0k 70.56
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $423k 15k 28.71
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $423k 7.8k 54.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $420k 7.5k 56.28
Avangrid (AGR) 0.1 $418k 8.6k 48.65
Bankwell Financial (BWFG) 0.1 $417k 14k 29.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $414k 12k 35.56
Autodesk (ADSK) 0.0 $411k 1.4k 285.42
Illinois Tool Works (ITW) 0.0 $411k 2.0k 206.74
Albemarle Corporation (ALB) 0.0 $408k 1.9k 219.12
Schlumberger Com Stk (SLB) 0.0 $406k 14k 29.62
Enbridge (ENB) 0.0 $406k 10k 39.80
Chimera Invt Corp Com New (CIM) 0.0 $405k 27k 14.84
IDEXX Laboratories (IDXX) 0.0 $405k 651.00 622.12
United States Steel Corporation (X) 0.0 $405k 18k 21.98
Casella Waste Sys Cl A (CWST) 0.0 $404k 5.3k 75.94
Rio Tinto Sponsored Adr (RIO) 0.0 $403k 6.0k 66.87
Starwood Property Trust (STWD) 0.0 $400k 16k 24.43
Key (KEY) 0.0 $400k 19k 21.60
Otis Worldwide Corp (OTIS) 0.0 $399k 4.8k 82.28
ResMed (RMD) 0.0 $394k 1.5k 263.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $392k 12k 33.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 3.9k 100.72
American Water Works (AWK) 0.0 $391k 2.3k 168.90
FirstEnergy (FE) 0.0 $391k 11k 35.59
Lincoln National Corporation (LNC) 0.0 $390k 5.7k 68.80
Johnson Ctls Intl SHS (JCI) 0.0 $390k 5.7k 68.07
Carrier Global Corporation (CARR) 0.0 $390k 7.5k 51.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $387k 32k 12.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $385k 1.4k 274.02
Roku Com Cl A (ROKU) 0.0 $385k 1.2k 313.52
Hormel Foods Corporation (HRL) 0.0 $385k 9.4k 41.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $384k 59k 6.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $382k 4.0k 96.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $381k 6.8k 55.82
Travelers Companies (TRV) 0.0 $380k 2.5k 152.06
Nxp Semiconductors N V (NXPI) 0.0 $379k 1.9k 196.07
PNC Financial Services (PNC) 0.0 $373k 1.9k 195.39
Ecolab (ECL) 0.0 $373k 1.8k 208.61
Organon & Co Common Stock (OGN) 0.0 $373k 11k 32.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $373k 37k 9.98
Hershey Company (HSY) 0.0 $372k 2.2k 169.01
Biohaven Pharmaceutical Holding 0.0 $372k 2.7k 139.07
Analog Devices (ADI) 0.0 $371k 2.2k 167.27
Cornerstone Strategic Value (CLM) 0.0 $370k 29k 12.82
Schweitzer-Mauduit International (MATV) 0.0 $369k 11k 34.65
McKesson Corporation (MCK) 0.0 $368k 1.8k 199.13
AFLAC Incorporated (AFL) 0.0 $368k 7.1k 52.15
Blackrock Util & Infrastrctu (BUI) 0.0 $364k 15k 25.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $363k 3.5k 103.12
The Trade Desk Com Cl A (TTD) 0.0 $360k 5.1k 70.27
Phillips 66 (PSX) 0.0 $358k 5.1k 69.99
Blackrock Res & Commodities SHS (BCX) 0.0 $357k 40k 8.94
Quest Diagnostics Incorporated (DGX) 0.0 $356k 2.5k 145.13
WSFS Financial Corporation (WSFS) 0.0 $356k 6.9k 51.35
People's United Financial 0.0 $355k 20k 17.49
Pjt Partners Com Cl A (PJT) 0.0 $352k 4.5k 79.01
Akoustis Technologies (AKTS) 0.0 $352k 36k 9.70
Xylem (XYL) 0.0 $349k 2.8k 123.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $349k 7.9k 44.19
Corteva (CTVA) 0.0 $349k 8.3k 42.13
stock 0.0 $349k 2.4k 144.57
Nike CL B (NKE) 0.0 $349k 2.4k 145.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $348k 3.4k 102.35
Strategy Ns 7handl Idx (HNDL) 0.0 $348k 14k 24.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $347k 3.1k 111.90
Select Sector Spdr Tr Energy (XLE) 0.0 $346k 6.6k 52.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $346k 6.9k 50.31
Valley National Ban (VLY) 0.0 $344k 26k 13.31
Chubb (CB) 0.0 $344k 2.0k 173.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $344k 2.7k 127.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $342k 4.0k 85.35
Nucor Corporation (NUE) 0.0 $341k 3.5k 98.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $341k 4.6k 74.76
Franklin Templeton (FTF) 0.0 $340k 37k 9.08
Cummins (CMI) 0.0 $339k 1.5k 224.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $339k 28k 12.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.2k 156.63
Pimco Dynamic Income SHS (PDI) 0.0 $337k 13k 26.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $337k 1.4k 238.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $335k 7.9k 42.36
Synovus Finl Corp Com New (SNV) 0.0 $334k 7.6k 43.95
Churchill Downs (CHDN) 0.0 $333k 1.4k 240.26
Charles Schwab Corporation (SCHW) 0.0 $329k 4.5k 72.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $328k 6.5k 50.21
Equinix (EQIX) 0.0 $327k 414.00 789.86
Mag Silver Corp (MAG) 0.0 $325k 20k 16.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $325k 24k 13.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $322k 3.4k 94.43
Axon Enterprise (AXON) 0.0 $322k 1.8k 175.00
Vuzix Corp Com New (VUZI) 0.0 $322k 31k 10.46
Nordic American Tanker Shippin (NAT) 0.0 $319k 125k 2.56
Cambridge Ban (CATC) 0.0 $315k 3.6k 87.92
Magna Intl Inc cl a (MGA) 0.0 $314k 4.2k 75.17
Intercontinental Exchange (ICE) 0.0 $310k 2.7k 114.69
Annaly Capital Management 0.0 $309k 37k 8.43
Xilinx 0.0 $308k 2.0k 150.83
Capital One Financial (COF) 0.0 $307k 1.9k 162.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $306k 3.3k 94.12
Evolent Health Cl A (EVH) 0.0 $305k 9.9k 30.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $303k 12k 25.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $300k 26k 11.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $299k 4.4k 67.63
Kinder Morgan (KMI) 0.0 $298k 18k 16.75
Baxter International (BAX) 0.0 $298k 3.7k 80.32
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $296k 27k 10.96
Blue Foundry Bancorp (BLFY) 0.0 $296k 22k 13.77
Ambarella SHS (AMBA) 0.0 $293k 1.9k 155.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $292k 5.8k 50.13
Nuveen Muni Value Fund (NUV) 0.0 $291k 26k 11.31
Cue Biopharma (CUE) 0.0 $291k 20k 14.55
Edison International (EIX) 0.0 $291k 5.2k 55.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 2.8k 102.01
Penn National Gaming (PENN) 0.0 $289k 4.0k 72.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $288k 17k 17.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $287k 4.5k 64.47
Entergy Corporation (ETR) 0.0 $284k 2.9k 99.41
Marsh & McLennan Companies (MMC) 0.0 $283k 1.9k 151.66
EastGroup Properties (EGP) 0.0 $282k 1.7k 166.77
Sanofi Sponsored Adr (SNY) 0.0 $282k 5.8k 48.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $279k 5.3k 52.56
Roper Industries (ROP) 0.0 $279k 626.00 445.69
Nuveen High Income November 0.0 $278k 30k 9.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $274k 4.8k 57.31
Iron Mountain (IRM) 0.0 $273k 6.3k 43.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $273k 5.2k 52.76
Calamos Conv & High Income F Com Shs (CHY) 0.0 $273k 18k 15.61
CoreSite Realty 0.0 $272k 2.0k 138.42
Fs Kkr Capital Corp (FSK) 0.0 $272k 12k 22.08
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 4.5k 59.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k 27k 9.80
Coinbase Global Com Cl A (COIN) 0.0 $268k 1.2k 227.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $268k 3.2k 82.59
AutoZone (AZO) 0.0 $268k 158.00 1696.20
Digital Realty Trust (DLR) 0.0 $267k 1.8k 144.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 1.1k 248.37
Cit Group Com New 0.0 $267k 5.1k 52.04
Allstate Corporation (ALL) 0.0 $266k 2.1k 127.52
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.3k 61.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $265k 5.4k 49.53
Aon Shs Cl A (AON) 0.0 $263k 922.00 285.25
Old Dominion Freight Line (ODFL) 0.0 $263k 920.00 285.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $262k 12k 21.20
Stryker Corporation (SYK) 0.0 $261k 990.00 263.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $260k 15k 17.96
Rockwell Automation (ROK) 0.0 $259k 882.00 293.65
Mayville Engineering (MEC) 0.0 $259k 14k 18.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $257k 16k 16.57
TransDigm Group Incorporated (TDG) 0.0 $257k 412.00 623.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 3.7k 68.97
Agilent Technologies Inc C ommon (A) 0.0 $256k 1.6k 157.83
Plug Power Com New (PLUG) 0.0 $255k 10k 25.52
Diageo Spon Adr New (DEO) 0.0 $254k 1.3k 193.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $253k 989.00 255.81
CenterPoint Energy (CNP) 0.0 $253k 10k 24.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $251k 16k 15.63
Illumina (ILMN) 0.0 $251k 618.00 406.15
Cibc Cad (CM) 0.0 $251k 2.3k 111.11
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $251k 8.3k 30.10
Clover Health Investments Com Cl A (CLOV) 0.0 $251k 34k 7.38
iRobot Corporation (IRBT) 0.0 $250k 3.2k 78.37
Healthcare Tr Amer Cl A New 0.0 $249k 8.4k 29.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $249k 3.6k 69.22
Lumen Technologies (LUMN) 0.0 $248k 20k 12.37
Algonquin Power & Utilities equs (AQN) 0.0 $248k 17k 14.66
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $247k 2.2k 110.27
Trex Company (TREX) 0.0 $246k 2.4k 101.78
Hecla Mining Company (HL) 0.0 $245k 45k 5.49
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $244k 6.0k 40.83
Newmont Mining Corporation (NEM) 0.0 $243k 4.5k 54.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 2.7k 89.33
Roblox Corp Cl A (RBLX) 0.0 $242k 3.2k 75.53
Motorola Solutions Com New (MSI) 0.0 $242k 1.0k 232.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $242k 3.9k 62.79
Teladoc (TDOC) 0.0 $242k 1.9k 126.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $242k 4.9k 49.64
Masimo Corporation (MASI) 0.0 $241k 890.00 270.79
Hexcel Corporation (HXL) 0.0 $240k 4.0k 59.44
Keysight Technologies (KEYS) 0.0 $240k 1.5k 164.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $240k 4.6k 51.96
Linde SHS 0.0 $240k 817.00 293.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $239k 16k 14.61
Welltower Inc Com reit (WELL) 0.0 $239k 2.9k 82.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 15k 15.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $238k 4.0k 60.01
Workday Cl A (WDAY) 0.0 $238k 954.00 249.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $238k 14k 17.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 182.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 3.1k 75.26
Eversource Energy (ES) 0.0 $234k 2.9k 81.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $233k 3.3k 71.69
Blackrock Munivest Fund II (MVT) 0.0 $231k 15k 15.18
Allegiant Travel Company (ALGT) 0.0 $230k 1.2k 195.74
Occidental Petroleum Corporation (OXY) 0.0 $229k 7.7k 29.59
RBC Bearings Incorporated (RBC) 0.0 $229k 1.1k 212.43
Oneok (OKE) 0.0 $227k 3.9k 58.10
Tekla World Healthcare Ben Int Shs (THW) 0.0 $227k 14k 16.43
Microchip Technology (MCHP) 0.0 $226k 1.5k 153.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $225k 16k 13.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $225k 15k 14.79
BlackRock MuniVest Fund (MVF) 0.0 $224k 24k 9.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 1.8k 125.98
Ventas (VTR) 0.0 $224k 4.1k 55.17
Dover Corporation (DOV) 0.0 $223k 1.4k 155.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $223k 1.9k 119.32
Yum China Holdings (YUMC) 0.0 $222k 3.8k 58.16
Olin Corp Com Par $1 (OLN) 0.0 $222k 4.6k 48.25
Exchange Traded Concepts Tr North Shor Gbl 0.0 $221k 2.9k 76.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $221k 1.6k 139.78
Arvinas Ord (ARVN) 0.0 $220k 2.7k 82.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $220k 1.4k 152.78
Lam Research Corporation (LRCX) 0.0 $220k 387.00 568.48
Vmware Cl A Com 0.0 $219k 1.5k 148.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $218k 1.3k 166.41
International Flavors & Fragrances (IFF) 0.0 $218k 1.6k 133.50
Veeva Sys Cl A Com (VEEV) 0.0 $217k 752.00 288.56
iStar Financial 0.0 $217k 8.7k 25.07
Novo-nordisk A S Adr (NVO) 0.0 $215k 2.2k 96.15
Tyson Foods Cl A (TSN) 0.0 $214k 2.7k 79.08
Balchem Corporation (BCPC) 0.0 $214k 1.5k 145.38
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $213k 2.8k 77.34
Wec Energy Group (WEC) 0.0 $212k 2.4k 88.04
Abiomed 0.0 $212k 650.00 326.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $212k 8.1k 26.03
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 6.3k 33.42
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.9k 72.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 849.00 247.35
First Majestic Silver Corp (AG) 0.0 $209k 19k 11.30
Deckers Outdoor Corporation (DECK) 0.0 $209k 580.00 360.34
Icici Bank Adr (IBN) 0.0 $208k 11k 18.91
Parker-Hannifin Corporation (PH) 0.0 $208k 743.00 279.95
Tenable Hldgs (TENB) 0.0 $208k 4.5k 46.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $207k 9.4k 22.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $207k 4.7k 44.52
eBay (EBAY) 0.0 $205k 2.9k 69.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $205k 15k 13.52
Pimco Municipal Income Fund (PMF) 0.0 $204k 14k 14.60
CarMax (KMX) 0.0 $204k 1.6k 127.66
Peloton Interactive Cl A Com (PTON) 0.0 $203k 2.3k 86.90
Highland Global mf closed and mf open (HGLB) 0.0 $202k 22k 9.08
Wabtec Corporation (WAB) 0.0 $200k 2.3k 86.28
Trimble Navigation (TRMB) 0.0 $200k 2.4k 82.14
Pgim Global Short Duration H (GHY) 0.0 $199k 13k 15.43
Petroleum & Res Corp Com cef (PEO) 0.0 $197k 13k 15.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $196k 12k 16.83
Bny Mellon Strategic Muns (LEO) 0.0 $191k 22k 8.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $181k 23k 7.99
Viatris (VTRS) 0.0 $177k 13k 13.55
Rite Aid Corporation (RADCQ) 0.0 $174k 12k 14.17
First Horizon National Corporation (FHN) 0.0 $169k 10k 16.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 17k 9.58
Blackrock Debt Strategies Com New (DSU) 0.0 $160k 14k 11.52
Accelr8 Technology 0.0 $157k 27k 5.84
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $149k 18k 8.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $148k 12k 12.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $139k 15k 9.59
Lehman Brothers First Trust IOF (NHS) 0.0 $136k 11k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $136k 10k 13.21
Pimco Income Strategy Fund II (PFN) 0.0 $134k 13k 10.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $134k 12k 11.45
Cerus Corporation (CERS) 0.0 $130k 21k 6.10
Redwood Trust (RWT) 0.0 $130k 10k 12.91
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $124k 14k 8.81
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $116k 11k 10.14
New Gold Inc Cda (NGD) 0.0 $110k 104k 1.06
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $108k 10k 10.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $104k 11k 9.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 13k 7.75
Clean Energy Fuels (CLNE) 0.0 $94k 12k 8.17
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $93k 38k 2.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $90k 10k 8.63
Aim Immunotech (AIM) 0.0 $88k 44k 2.02
American Fin Tr Com Class A 0.0 $84k 10k 8.08
Kopin Corporation (KOPN) 0.0 $83k 16k 5.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $72k 10k 6.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $67k 18k 3.75
Draganfly Com New (DPRO) 0.0 $66k 20k 3.34
Dawson Geophysical (DWSN) 0.0 $62k 25k 2.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $58k 12k 4.83
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $58k 19k 3.01
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 15k 3.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $50k 11k 4.55
Transocean Reg Shs (RIG) 0.0 $49k 13k 3.80
Armata Pharmaceuticals (ARMP) 0.0 $49k 14k 3.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $45k 12k 3.62
Senseonics Hldgs (SENS) 0.0 $43k 13k 3.39
Ion Geophysical Corp Com New 0.0 $33k 25k 1.32