SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2023

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 630 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $69M 418k 164.90
Microsoft Corporation (MSFT) 3.6 $26M 91k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $19M 185k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 120k 104.00
NVIDIA Corporation (NVDA) 1.7 $12M 44k 277.77
Amazon (AMZN) 1.5 $11M 104k 103.29
Chevron Corporation (CVX) 1.3 $9.8M 60k 163.16
Johnson & Johnson (JNJ) 1.2 $8.6M 55k 155.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.8M 24k 320.93
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $7.3M 50k 147.85
Pepsi (PEP) 1.0 $7.3M 40k 182.30
Exxon Mobil Corporation (XOM) 0.9 $6.8M 62k 109.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.7M 103k 65.17
Eli Lilly & Co. (LLY) 0.9 $6.5M 19k 343.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.5M 16k 409.39
Merck & Co (MRK) 0.9 $6.4M 61k 106.39
Costco Wholesale Corporation (COST) 0.8 $6.1M 12k 496.88
Qualcomm (QCOM) 0.8 $5.9M 46k 127.58
Abbvie (ABBV) 0.8 $5.5M 35k 159.37
Lam Research Corporation (LRCX) 0.7 $5.4M 10k 530.12
International Business Machines (IBM) 0.7 $5.2M 40k 131.09
Pfizer (PFE) 0.7 $5.0M 123k 40.80
Broadcom (AVGO) 0.6 $4.6M 7.2k 641.53
Procter & Gamble Company (PG) 0.6 $4.6M 31k 148.69
Home Depot (HD) 0.6 $4.5M 15k 295.12
At&t (T) 0.6 $4.5M 234k 19.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.5M 68k 65.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.4M 93k 47.85
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 33k 130.31
Amgen (AMGN) 0.6 $4.3M 18k 241.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $4.2M 84k 50.43
Visa Com Cl A (V) 0.5 $4.1M 18k 225.46
CVS Caremark Corporation (CVS) 0.5 $3.9M 53k 74.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.8M 110k 34.80
Verizon Communications (VZ) 0.5 $3.7M 96k 38.89
Hubbell (HUBB) 0.5 $3.6M 15k 243.31
Tesla Motors (TSLA) 0.5 $3.4M 17k 207.46
Vanguard World Fds Energy Etf (VDE) 0.5 $3.4M 30k 114.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.4M 62k 54.60
Cisco Systems (CSCO) 0.4 $3.3M 63k 52.27
Boeing Company (BA) 0.4 $3.3M 16k 212.43
Southern First Bancshares (SFST) 0.4 $3.2M 105k 30.70
Advanced Micro Devices (AMD) 0.4 $3.2M 33k 98.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M 64k 46.91
Waste Management (WM) 0.4 $3.0M 18k 163.17
Bristol Myers Squibb (BMY) 0.4 $2.9M 42k 69.31
Walt Disney Company (DIS) 0.4 $2.9M 29k 100.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 7.4k 376.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 38k 73.16
Coca-Cola Company (KO) 0.4 $2.7M 44k 62.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 13k 204.09
Altria (MO) 0.3 $2.5M 57k 44.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.5M 28k 91.24
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.5M 10k 238.46
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.1k 472.72
Shell Spon Ads (SHEL) 0.3 $2.4M 41k 57.54
Meta Platforms Cl A (META) 0.3 $2.3M 11k 211.94
General Electric Com New (GE) 0.3 $2.3M 24k 95.60
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.3M 20k 115.08
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.3M 149k 15.46
Philip Morris International (PM) 0.3 $2.3M 24k 97.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 12k 183.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.3M 54k 41.93
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 186.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 14k 154.01
Valero Energy Corporation (VLO) 0.3 $2.2M 16k 139.60
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 39k 53.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 19k 109.61
Black Hills Corporation (BKH) 0.3 $2.0M 32k 63.10
McDonald's Corporation (MCD) 0.3 $2.0M 7.3k 279.61
salesforce (CRM) 0.3 $2.0M 10k 199.78
Lauder Estee Cos Cl A (EL) 0.3 $2.0M 8.2k 246.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 29k 67.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.0M 234k 8.34
Royce Value Trust (RVT) 0.3 $2.0M 144k 13.57
Dow (DOW) 0.3 $1.9M 36k 54.82
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 4.9k 385.47
Bank of America Corporation (BAC) 0.3 $1.9M 66k 28.60
Caterpillar (CAT) 0.3 $1.9M 8.2k 228.85
Kellogg Company (K) 0.2 $1.8M 27k 66.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.8M 21k 86.86
Honeywell International (HON) 0.2 $1.8M 9.2k 191.12
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 147.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 36k 48.79
3M Company (MMM) 0.2 $1.7M 16k 105.11
FedEx Corporation (FDX) 0.2 $1.6M 7.2k 228.49
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.6M 14k 116.91
Abbott Laboratories (ABT) 0.2 $1.6M 16k 101.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 40k 39.95
American Tower Reit (AMT) 0.2 $1.6M 7.7k 204.33
Intel Corporation (INTC) 0.2 $1.6M 48k 32.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 25k 62.40
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.1k 385.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 6.2k 249.45
Oracle Corporation (ORCL) 0.2 $1.5M 17k 92.92
Kla Corp Com New (KLAC) 0.2 $1.5M 3.9k 399.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 32k 48.37
AutoZone (AZO) 0.2 $1.5M 625.00 2457.73
UnitedHealth (UNH) 0.2 $1.5M 3.2k 472.55
Nordic American Tanker Shippin (NAT) 0.2 $1.5M 386k 3.96
United Parcel Service CL B (UPS) 0.2 $1.5M 7.8k 194.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 28k 53.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 5.4k 275.97
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 17k 87.84
BP Sponsored Adr (BP) 0.2 $1.5M 38k 37.94
Wells Fargo & Company (WFC) 0.2 $1.5M 39k 37.38
ConocoPhillips (COP) 0.2 $1.4M 15k 99.21
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.63
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 199.97
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 104.13
Albemarle Corporation (ALB) 0.2 $1.4M 6.4k 221.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 15k 93.02
Ford Motor Company (F) 0.2 $1.4M 111k 12.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 34k 40.40
Morgan Stanley Com New (MS) 0.2 $1.4M 16k 87.80
Deere & Company (DE) 0.2 $1.4M 3.3k 412.84
Netflix (NFLX) 0.2 $1.4M 3.9k 345.48
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 42k 32.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 18k 76.49
General Dynamics Corporation (GD) 0.2 $1.3M 5.9k 228.19
Enterprise Products Partners (EPD) 0.2 $1.3M 51k 25.90
Southern Company (SO) 0.2 $1.3M 19k 69.58
Genco Shipping & Trading SHS (GNK) 0.2 $1.3M 83k 15.66
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 461.72
Snowflake Cl A (SNOW) 0.2 $1.3M 8.4k 154.29
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 69.72
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 31k 40.91
Lithia Motors (LAD) 0.2 $1.3M 5.5k 228.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 75.55
American Electric Power Company (AEP) 0.2 $1.2M 14k 90.99
Goldman Sachs (GS) 0.2 $1.2M 3.8k 327.09
Gilead Sciences (GILD) 0.2 $1.2M 15k 82.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.9k 244.34
W.W. Grainger (GWW) 0.2 $1.2M 1.7k 688.81
Truist Financial Corp equities (TFC) 0.2 $1.2M 34k 34.10
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 17k 69.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M 37k 30.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 59k 19.50
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Nextera Energy (NEE) 0.2 $1.1M 15k 77.08
Kraft Heinz (KHC) 0.2 $1.1M 29k 38.67
Target Corporation (TGT) 0.2 $1.1M 6.7k 165.62
Eaton Corp SHS (ETN) 0.2 $1.1M 6.5k 171.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.9k 138.10
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.1M 19k 56.41
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 287.19
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 7.4k 145.52
Bunge 0.1 $1.1M 11k 95.52
Webster Financial Corporation (WBS) 0.1 $1.1M 27k 39.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 30k 35.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.0M 73k 14.22
Phillips 66 (PSX) 0.1 $1.0M 10k 101.38
Archer Daniels Midland Company (ADM) 0.1 $1.0M 13k 79.66
Walgreen Boots Alliance (WBA) 0.1 $1.0M 30k 34.58
Citigroup Com New (C) 0.1 $1.0M 22k 46.89
Williams Companies (WMB) 0.1 $1.0M 34k 29.86
Crown Castle Intl (CCI) 0.1 $1.0M 7.6k 133.85
Moderna (MRNA) 0.1 $1.0M 6.6k 153.58
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $1.0M 29k 34.51
Select Sector Spdr Tr Technology (XLK) 0.1 $998k 6.6k 151.02
Mastercard Incorporated Cl A (MA) 0.1 $996k 2.7k 363.43
Bhp Group Sponsored Ads (BHP) 0.1 $996k 16k 63.41
Ferrari Nv Ord (RACE) 0.1 $995k 3.7k 270.94
Anthem (ELV) 0.1 $995k 2.2k 459.81
Marathon Petroleum Corp (MPC) 0.1 $993k 7.4k 134.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $990k 40k 24.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $989k 9.0k 110.25
Us Bancorp Del Com New (USB) 0.1 $989k 27k 36.05
Dominion Resources (D) 0.1 $978k 18k 55.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $977k 12k 82.03
Consolidated Edison (ED) 0.1 $971k 10k 95.67
Uber Technologies (UBER) 0.1 $970k 31k 31.70
Evergy (EVRG) 0.1 $970k 16k 61.12
GSK Sponsored Adr (GSK) 0.1 $969k 27k 35.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $950k 28k 33.71
Thermo Fisher Scientific (TMO) 0.1 $949k 1.6k 576.37
Corning Incorporated (GLW) 0.1 $942k 27k 35.28
Medtronic SHS (MDT) 0.1 $940k 12k 80.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $919k 2.2k 411.00
Cleveland-cliffs (CLF) 0.1 $914k 50k 18.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $906k 12k 76.18
MDU Resources (MDU) 0.1 $906k 30k 30.48
Duke Energy Corp Com New (DUK) 0.1 $902k 9.3k 96.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $892k 32k 28.26
O'reilly Automotive (ORLY) 0.1 $890k 1.0k 848.98
V.F. Corporation (VFC) 0.1 $884k 39k 22.91
Unilever Spon Adr New (UL) 0.1 $883k 17k 51.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $879k 15k 59.51
Oneok (OKE) 0.1 $874k 14k 63.54
Comcast Corp Cl A (CMCSA) 0.1 $873k 23k 37.91
Newmont Mining Corporation (NEM) 0.1 $866k 18k 49.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $865k 6.8k 127.58
Macerich Company (MAC) 0.1 $863k 81k 10.60
Citizens Financial (CFG) 0.1 $860k 28k 30.37
Applied Materials (AMAT) 0.1 $850k 6.9k 122.83
Zimmer Holdings (ZBH) 0.1 $844k 6.5k 129.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $844k 2.7k 308.77
Dex (DXCM) 0.1 $835k 7.2k 116.18
Paypal Holdings (PYPL) 0.1 $833k 11k 75.94
Eastern Bankshares (EBC) 0.1 $833k 66k 12.62
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $829k 15k 54.12
Dollar General (DG) 0.1 $825k 3.9k 210.47
Schlumberger Com Stk (SLB) 0.1 $824k 17k 49.10
CSX Corporation (CSX) 0.1 $819k 27k 29.94
Colgate-Palmolive Company (CL) 0.1 $812k 11k 75.15
Annaly Capital Management In Com New (NLY) 0.1 $811k 43k 19.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $805k 11k 76.21
Republic Services (RSG) 0.1 $802k 5.9k 135.23
Public Service Enterprise (PEG) 0.1 $797k 13k 62.45
Kinder Morgan (KMI) 0.1 $796k 46k 17.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $795k 5.7k 139.04
BorgWarner (BWA) 0.1 $789k 16k 49.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $788k 4.0k 194.90
Servicenow (NOW) 0.1 $783k 1.7k 464.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $778k 15k 51.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $777k 12k 63.89
Cheniere Energy Com New (LNG) 0.1 $774k 4.9k 157.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $773k 4.1k 186.80
Novo-nordisk A S Adr (NVO) 0.1 $762k 4.8k 159.14
Fs Kkr Capital Corp (FSK) 0.1 $761k 41k 18.50
Proshares Tr Short S&p 500 Ne (SH) 0.1 $755k 50k 15.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $754k 7.1k 106.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $752k 4.0k 189.57
McKesson Corporation (MCK) 0.1 $746k 2.1k 356.05
SYSCO Corporation (SYY) 0.1 $746k 9.7k 77.23
Global X Fds Lithium Btry Etf (LIT) 0.1 $743k 12k 63.55
Select Sector Spdr Tr Energy (XLE) 0.1 $743k 9.0k 82.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $733k 12k 62.34
Domino's Pizza (DPZ) 0.1 $732k 2.2k 329.94
Howard Hughes 0.1 $727k 9.1k 80.00
Block Cl A (SQ) 0.1 $723k 11k 68.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $723k 21k 34.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $722k 2.2k 332.65
Kimberly-Clark Corporation (KMB) 0.1 $718k 5.3k 134.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $718k 3.4k 210.94
Charles Schwab Corporation (SCHW) 0.1 $713k 14k 52.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $707k 25k 28.02
Zoetis Cl A (ZTS) 0.1 $706k 4.2k 166.44
Ishares Tr National Mun Etf (MUB) 0.1 $701k 6.5k 107.74
Molson Coors Beverage CL B (TAP) 0.1 $698k 14k 51.68
American Express Company (AXP) 0.1 $691k 4.2k 164.93
TJX Companies (TJX) 0.1 $690k 8.8k 78.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $690k 10k 67.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $687k 9.6k 71.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $686k 7.1k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $686k 15k 45.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $683k 4.7k 144.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $679k 13k 54.26
Docusign (DOCU) 0.1 $679k 12k 58.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $675k 22k 31.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $668k 14k 48.92
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $664k 22k 29.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $662k 25k 26.05
International Paper Company (IP) 0.1 $661k 18k 36.06
Proshares Tr Large Cap Cre (CSM) 0.1 $658k 14k 47.67
Bank of New York Mellon Corporation (BK) 0.1 $655k 14k 45.44
Palo Alto Networks (PANW) 0.1 $646k 3.2k 199.74
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $645k 21k 31.37
Vaneck Etf Trust Steel Etf (SLX) 0.1 $641k 10k 63.74
Dupont De Nemours (DD) 0.1 $638k 8.9k 71.77
Telefonica S A Sponsored Adr (TEF) 0.1 $634k 148k 4.28
Dollar Tree (DLTR) 0.1 $629k 4.4k 143.55
Clorox Company (CLX) 0.1 $628k 4.0k 158.22
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $626k 17k 36.48
Rithm Capital Corp Com New (RITM) 0.1 $624k 78k 8.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $622k 8.6k 72.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $619k 12k 50.93
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $609k 21k 28.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $607k 6.0k 101.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $607k 2.4k 250.21
General Mills (GIS) 0.1 $606k 7.1k 85.46
General Motors Company (GM) 0.1 $604k 17k 36.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $604k 4.5k 134.07
Ares Capital Corporation (ARCC) 0.1 $603k 33k 18.27
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $601k 9.9k 60.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $601k 40k 15.10
Yum! Brands (YUM) 0.1 $600k 4.5k 132.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $595k 17k 35.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $594k 6.4k 92.81
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $590k 12k 48.89
Ishares Tr Select Divid Etf (DVY) 0.1 $588k 5.0k 117.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $582k 7.6k 76.23
Automatic Data Processing (ADP) 0.1 $579k 2.6k 222.66
Edison International (EIX) 0.1 $573k 8.1k 70.59
Occidental Petroleum Corporation (OXY) 0.1 $572k 9.2k 62.43
United States Steel Corporation (X) 0.1 $569k 22k 26.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $569k 5.3k 107.53
Nucor Corporation (NUE) 0.1 $568k 3.7k 154.46
Devon Energy Corporation (DVN) 0.1 $566k 11k 50.61
Union Pacific Corporation (UNP) 0.1 $562k 2.8k 201.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $562k 16k 35.05
Jack Henry & Associates (JKHY) 0.1 $552k 3.7k 150.72
AES Corporation (AES) 0.1 $543k 23k 24.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $541k 28k 19.32
Sempra Energy (SRE) 0.1 $538k 3.6k 151.16
Apollo Global Mgmt (APO) 0.1 $538k 8.5k 63.16
Southwest Airlines (LUV) 0.1 $537k 17k 32.54
Becton, Dickinson and (BDX) 0.1 $536k 2.2k 247.49
Exelon Corporation (EXC) 0.1 $533k 13k 41.89
Skyworks Solutions (SWKS) 0.1 $533k 4.5k 117.98
Franklin Resources (BEN) 0.1 $532k 20k 26.94
Fastenal Company (FAST) 0.1 $531k 9.8k 53.94
Prudential Financial (PRU) 0.1 $530k 6.4k 82.74
Chipotle Mexican Grill (CMG) 0.1 $530k 310.00 1708.29
Diageo Spon Adr New (DEO) 0.1 $529k 2.9k 181.17
Illinois Tool Works (ITW) 0.1 $529k 2.2k 243.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $525k 3.5k 151.75
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $523k 1.9k 277.13
PPL Corporation (PPL) 0.1 $522k 19k 27.79
Discover Financial Services (DFS) 0.1 $522k 5.3k 98.84
Bce Com New (BCE) 0.1 $520k 12k 44.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $516k 12k 42.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $513k 24k 21.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $512k 1.8k 291.69
Chubb (CB) 0.1 $511k 2.6k 194.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $510k 4.8k 105.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $506k 3.2k 158.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $505k 5.1k 99.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $504k 26k 19.18
Intuitive Surgical Com New (ISRG) 0.1 $503k 2.0k 255.47
Arbor Realty Trust (ABR) 0.1 $502k 44k 11.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $497k 1.9k 263.16
BlackRock (BLK) 0.1 $497k 742.00 669.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $496k 6.4k 77.63
Eastman Chemical Company (EMN) 0.1 $496k 5.9k 84.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $491k 6.7k 72.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $489k 9.7k 50.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $487k 2.6k 187.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $484k 10k 46.69
Imperial Oil Com New (IMO) 0.1 $483k 9.5k 50.81
Norfolk Southern (NSC) 0.1 $480k 2.3k 211.97
Sba Communications Corp Cl A (SBAC) 0.1 $480k 1.8k 261.07
Armour Residential Reit Com New 0.1 $479k 91k 5.25
Old Dominion Freight Line (ODFL) 0.1 $479k 1.4k 340.73
South State Corporation (SSB) 0.1 $474k 6.7k 71.26
Nike CL B (NKE) 0.1 $472k 3.8k 122.63
Hingham Institution for Savings (HIFS) 0.1 $467k 2.0k 233.42
Danaher Corporation (DHR) 0.1 $462k 1.8k 252.07
Edwards Lifesciences (EW) 0.1 $462k 5.6k 82.73
First Ban (FBNC) 0.1 $460k 13k 35.52
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $460k 25k 18.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $458k 4.9k 93.89
Aon Shs Cl A (AON) 0.1 $455k 1.4k 315.29
AFLAC Incorporated (AFL) 0.1 $453k 7.0k 64.52
Hess (HES) 0.1 $453k 3.4k 132.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $451k 6.7k 66.90
Invesco India Exchange-trade India Etf (PIN) 0.1 $447k 22k 20.65
Vanguard Wellington Us Minimum (VFMV) 0.1 $444k 4.5k 98.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.5k 285.81
PPG Industries (PPG) 0.1 $441k 3.3k 133.60
Corteva (CTVA) 0.1 $441k 7.3k 60.31
First Tr Value Line Divid In SHS (FVD) 0.1 $440k 11k 40.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $439k 13k 34.95
Trane Technologies SHS (TT) 0.1 $437k 2.4k 183.98
Toronto Dominion Bk Ont Com New (TD) 0.1 $435k 7.3k 59.90
MetLife (MET) 0.1 $433k 7.5k 57.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 6.5k 66.85
Te Connectivity SHS (TEL) 0.1 $432k 3.3k 131.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $430k 3.5k 123.70
Rockwell Automation (ROK) 0.1 $430k 1.5k 293.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $429k 4.2k 102.78
Ishares Tr Ishares Biotech (IBB) 0.1 $428k 3.3k 129.16
Stock Yards Ban (SYBT) 0.1 $428k 7.8k 55.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $428k 5.7k 74.70
Blackrock Tcp Cap Corp (TCPC) 0.1 $426k 41k 10.30
Kroger (KR) 0.1 $426k 8.6k 49.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $424k 10k 41.23
Lululemon Athletica (LULU) 0.1 $424k 1.2k 364.19
Bankwell Financial (BWFG) 0.1 $423k 17k 24.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $423k 8.4k 50.47
Hershey Company (HSY) 0.1 $422k 1.7k 254.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.8k 152.26
Abb Sponsored Adr (ABBNY) 0.1 $420k 12k 34.30
Canadian Natural Resources (CNQ) 0.1 $418k 7.5k 55.35
S&p Global (SPGI) 0.1 $414k 1.2k 344.77
The Trade Desk Com Cl A (TTD) 0.1 $412k 6.8k 60.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $412k 7.7k 53.47
Realty Income (O) 0.1 $409k 6.5k 63.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $408k 6.6k 62.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $407k 26k 15.96
L3harris Technologies (LHX) 0.1 $406k 2.1k 196.20
American Water Works (AWK) 0.1 $400k 2.7k 146.46
Otis Worldwide Corp (OTIS) 0.1 $399k 4.7k 84.40
Essential Utils (WTRG) 0.1 $399k 9.1k 43.65
Paychex (PAYX) 0.1 $399k 3.5k 114.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $398k 13k 30.81
Vmware Cl A Com 0.1 $398k 3.2k 124.85
Sanofi Sponsored Adr (SNY) 0.1 $398k 7.3k 54.42
Iron Mountain (IRM) 0.1 $394k 7.4k 52.91
Micron Technology (MU) 0.1 $390k 6.5k 60.34
Alteryx Com Cl A 0.1 $390k 6.6k 58.84
Analog Devices (ADI) 0.1 $390k 2.0k 197.22
Stryker Corporation (SYK) 0.1 $389k 1.4k 285.47
Travelers Companies (TRV) 0.1 $388k 2.3k 171.41
Ishares Core Msci Emkt (IEMG) 0.1 $387k 7.9k 48.79
Rivernorth Doubleline Strate (OPP) 0.1 $387k 45k 8.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $385k 19k 19.86
Columbia Finl (CLBK) 0.1 $385k 21k 18.28
Pentair SHS (PNR) 0.1 $385k 7.0k 55.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $385k 19k 20.43
Enbridge (ENB) 0.1 $384k 10k 38.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $380k 9.6k 39.46
Proshares Tr Ii Ultra Vix Short 0.1 $377k 81k 4.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $372k 7.4k 50.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $372k 8.2k 45.24
Rivernorth Opprtunities Fd I (RIV) 0.1 $371k 33k 11.36
Pioneer Natural Resources (PXD) 0.0 $369k 1.8k 204.24
Microchip Technology (MCHP) 0.0 $367k 4.4k 83.78
Johnson Ctls Intl SHS (JCI) 0.0 $366k 6.1k 60.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $366k 9.8k 37.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $364k 2.8k 129.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $363k 8.6k 42.21
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $362k 9.3k 38.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $362k 4.9k 73.84
TransDigm Group Incorporated (TDG) 0.0 $361k 490.00 737.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $360k 8.9k 40.34
Global X Fds Global X Copper (COPX) 0.0 $354k 9.1k 38.71
Intuit (INTU) 0.0 $353k 791.00 446.10
Linde SHS (LIN) 0.0 $353k 992.00 355.44
Vici Pptys (VICI) 0.0 $350k 11k 32.62
FirstEnergy (FE) 0.0 $347k 8.7k 40.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $347k 57k 6.06
Enerplus Corp (ERF) 0.0 $346k 24k 14.41
Entergy Corporation (ETR) 0.0 $344k 3.2k 107.74
Marsh & McLennan Companies (MMC) 0.0 $339k 2.0k 166.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $338k 27k 12.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $337k 3.2k 105.20
Carrier Global Corporation (CARR) 0.0 $335k 7.3k 45.75
Hormel Foods Corporation (HRL) 0.0 $333k 8.4k 39.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $333k 3.7k 88.77
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $333k 14k 23.12
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $332k 14k 24.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $332k 14k 23.58
Axon Enterprise (AXON) 0.0 $329k 1.5k 224.85
Ishares Silver Tr Ishares (SLV) 0.0 $329k 15k 22.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $325k 9.2k 35.20
Transocean Reg Shs (RIG) 0.0 $324k 51k 6.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $322k 8.3k 38.65
Hartford Financial Services (HIG) 0.0 $319k 4.6k 69.69
Pjt Partners Com Cl A (PJT) 0.0 $319k 4.4k 72.19
Kkr Income Opportunities (KIO) 0.0 $318k 29k 10.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $318k 17k 18.87
Avangrid (AGR) 0.0 $318k 8.0k 39.88
Pimco Dynamic Income SHS (PDI) 0.0 $317k 18k 18.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $316k 3.1k 101.45
Evolent Health Cl A (EVH) 0.0 $313k 9.7k 32.45
ResMed (RMD) 0.0 $313k 1.4k 218.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 9.6k 32.35
Nuveen Muni Value Fund (NUV) 0.0 $312k 35k 8.81
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $309k 11k 28.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $308k 5.2k 59.05
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $308k 13k 23.29
Equinix (EQIX) 0.0 $308k 427.00 721.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 451.00 680.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $307k 2.5k 124.06
Intercontinental Exchange (ICE) 0.0 $307k 2.9k 104.29
International Flavors & Fragrances (IFF) 0.0 $305k 3.3k 91.95
Cigna Corp (CI) 0.0 $305k 1.2k 255.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $304k 4.9k 61.89
M&T Bank Corporation (MTB) 0.0 $304k 2.5k 119.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $301k 2.3k 130.97
PNC Financial Services (PNC) 0.0 $300k 2.4k 127.10
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $299k 37k 8.15
Parker-Hannifin Corporation (PH) 0.0 $298k 888.00 336.08
Franklin Templeton (FTF) 0.0 $298k 48k 6.18
Xylem (XYL) 0.0 $294k 2.8k 104.70
Richmond Mut Bancorporatin I (RMBI) 0.0 $291k 28k 10.37
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.6k 186.47
Dick's Sporting Goods (DKS) 0.0 $290k 2.0k 141.89
Quest Diagnostics Incorporated (DGX) 0.0 $289k 2.0k 141.51
Cardinal Health (CAH) 0.0 $288k 3.8k 75.50
Shockwave Med (SWAV) 0.0 $288k 1.3k 216.83
Prologis (PLD) 0.0 $287k 2.3k 124.78
Workday Cl A (WDAY) 0.0 $286k 1.4k 206.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 14k 19.78
Innovative Industria A (IIPR) 0.0 $284k 3.7k 75.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $284k 4.9k 57.56
Baxter International (BAX) 0.0 $283k 7.0k 40.56
Petroleum & Res Corp Com cef (PEO) 0.0 $282k 14k 20.56
Ishares Gold Tr Ishares New (IAU) 0.0 $281k 7.5k 37.37
Frontline (FRO) 0.0 $281k 17k 16.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $279k 3.6k 77.63
Bioxcel Therapeutics (BTAI) 0.0 $278k 15k 18.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $278k 13k 20.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $277k 4.2k 66.40
Churchill Downs (CHDN) 0.0 $277k 1.1k 257.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $275k 20k 13.65
Duff & Phelps Global (DPG) 0.0 $274k 21k 13.33
Pgim Global Short Duration H (GHY) 0.0 $273k 25k 10.97
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $273k 15k 18.69
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $272k 8.3k 32.75
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $272k 7.4k 36.62
Arista Networks (ANET) 0.0 $271k 1.6k 167.86
Icici Bank Adr (IBN) 0.0 $267k 12k 21.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $267k 5.5k 48.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $267k 5.3k 50.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $266k 34k 7.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $266k 31k 8.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $263k 4.9k 53.98
Sofi Technologies (SOFI) 0.0 $263k 43k 6.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $262k 27k 9.85
Deckers Outdoor Corporation (DECK) 0.0 $261k 580.00 449.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $261k 3.6k 71.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $260k 4.7k 55.55
Ecolab (ECL) 0.0 $260k 1.6k 165.53
Lehman Brothers First Trust IOF (NHS) 0.0 $260k 31k 8.52
High Income Secs Shs Ben Int (PCF) 0.0 $257k 40k 6.50
Activision Blizzard 0.0 $256k 3.0k 85.60
EastGroup Properties (EGP) 0.0 $256k 1.5k 165.37
Martin Marietta Materials (MLM) 0.0 $254k 715.00 355.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $253k 5.8k 43.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $253k 2.6k 96.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $253k 1.3k 193.52
Wabtec Corporation (WAB) 0.0 $250k 2.5k 101.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $250k 5.2k 48.31
Cummins (CMI) 0.0 $250k 1.0k 238.95
Novartis Sponsored Adr (NVS) 0.0 $250k 2.7k 92.00
Autodesk (ADSK) 0.0 $250k 1.2k 208.09
Tenable Hldgs (TENB) 0.0 $249k 5.3k 47.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 2.7k 91.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.1k 80.21
Antero Midstream Corp antero midstream (AM) 0.0 $246k 23k 10.49
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $246k 12k 20.19
Stanley Black & Decker (SWK) 0.0 $245k 3.0k 80.58
Irhythm Technologies (IRTC) 0.0 $243k 2.0k 124.03
Yum China Holdings (YUMC) 0.0 $243k 3.8k 63.39
Ametek (AME) 0.0 $243k 1.7k 145.33
Cornerstone Strategic Value (CLM) 0.0 $242k 31k 7.79
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $242k 17k 14.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 20k 11.84
Sherwin-Williams Company (SHW) 0.0 $239k 1.1k 224.86
Smucker J M Com New (SJM) 0.0 $239k 1.5k 157.37
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $239k 58k 4.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 31k 7.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $238k 28k 8.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $237k 8.1k 29.40
Allstate Corporation (ALL) 0.0 $237k 2.1k 110.79
stock 0.0 $235k 2.4k 95.88
Keysight Technologies (KEYS) 0.0 $234k 1.5k 161.48
Motorola Solutions Com New (MSI) 0.0 $234k 818.00 286.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 7.8k 30.13
Cambridge Ban (CATC) 0.0 $234k 3.6k 64.81
Teradata Corporation (TDC) 0.0 $233k 5.8k 40.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 18k 12.63
CenterPoint Energy (CNP) 0.0 $229k 7.8k 29.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $229k 5.2k 43.89
Cme (CME) 0.0 $229k 1.2k 191.52
Wec Energy Group (WEC) 0.0 $228k 2.4k 94.79
Campbell Soup Company (CPB) 0.0 $227k 4.1k 54.98
National Grid Sponsored Adr Ne (NGG) 0.0 $227k 3.3k 68.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $224k 44k 5.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $224k 3.3k 67.08
Etf Ser Solutions Defiance Next (FIVG) 0.0 $222k 6.8k 32.79
Chimera Invt Corp Com New (CIM) 0.0 $221k 39k 5.64
Papa John's Int'l (PZZA) 0.0 $220k 2.9k 74.93
Agnc Invt Corp Com reit (AGNC) 0.0 $220k 22k 10.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $218k 12k 17.65
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $218k 5.8k 37.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 795.00 272.95
Eversource Energy (ES) 0.0 $216k 2.8k 78.25
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 9.0k 23.98
Northrim Ban (NRIM) 0.0 $215k 4.6k 47.18
Allegiant Travel Company (ALGT) 0.0 $213k 2.3k 91.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.76
Casella Waste Sys Cl A (CWST) 0.0 $212k 2.6k 82.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 80k 2.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $211k 17k 12.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $211k 2.9k 72.74
EOG Resources (EOG) 0.0 $210k 1.8k 114.66
Halliburton Company (HAL) 0.0 $210k 6.6k 31.64
Vodafone Group Sponsored Adr (VOD) 0.0 $210k 19k 11.04
Vale S A Sponsored Ads (VALE) 0.0 $210k 13k 15.78
Schweitzer-Mauduit International (MATV) 0.0 $209k 9.8k 21.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.7k 76.74
Raymond James Financial (RJF) 0.0 $208k 2.2k 93.27
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $207k 20k 10.45
Dover Corporation (DOV) 0.0 $207k 1.4k 151.94
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 1.1k 191.31
Barings Bdc (BBDC) 0.0 $205k 26k 7.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 18k 11.48
Lincoln National Corporation (LNC) 0.0 $202k 9.0k 22.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 1.3k 149.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $193k 16k 11.92
First Tr High Income L/s (FSD) 0.0 $192k 17k 11.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $188k 51k 3.68
Owl Rock Capital Corporation (OBDC) 0.0 $185k 15k 12.61
New York Community Ban (NYCB) 0.0 $181k 20k 9.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $174k 15k 11.78
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $171k 17k 10.22
BlackRock MuniVest Fund (MVF) 0.0 $165k 24k 6.92
Blackrock Munivest Fund II (MVT) 0.0 $160k 15k 10.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 14k 11.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 13k 11.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $145k 14k 10.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $142k 14k 10.28
Pimco Municipal Income Fund (PMF) 0.0 $139k 14k 9.95
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $138k 10k 13.30
Corecivic (CXW) 0.0 $138k 15k 9.20
Bny Mellon Strategic Muns (LEO) 0.0 $137k 22k 6.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $136k 23k 6.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $131k 11k 12.16
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $127k 18k 7.13
Brookline Ban (BRKL) 0.0 $127k 12k 10.50
Upwork (UPWK) 0.0 $117k 10k 11.32
Altimmune Com New (ALT) 0.0 $115k 27k 4.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $111k 11k 10.13
Blackrock Debt Strategies Com New (DSU) 0.0 $108k 11k 9.51
Costamare SHS (CMRE) 0.0 $105k 11k 9.41
Intellicheck Com New (IDN) 0.0 $98k 39k 2.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 16k 6.20
Cronos Group (CRON) 0.0 $81k 42k 1.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 25k 3.08
The Necessity Retail Reit In Com Class A 0.0 $63k 10k 6.28
Hanesbrands (HBI) 0.0 $63k 12k 5.26
Cue Biopharma (CUE) 0.0 $50k 14k 3.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $44k 10k 4.44
Vuzix Corp Com New (VUZI) 0.0 $44k 11k 4.14
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 47k 0.85
Lumen Technologies (LUMN) 0.0 $39k 15k 2.65
Appharvest 0.0 $34k 55k 0.61
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 11k 2.77
Armata Pharmaceuticals (ARMP) 0.0 $30k 18k 1.67
Mymd Pharmaceuticals 0.0 $22k 13k 1.72
Accelr8 Technology 0.0 $19k 27k 0.70
Aim Immunotech (AIM) 0.0 $16k 37k 0.43
Biosig Technologies Com New 0.0 $13k 12k 1.14
Senseonics Hldgs (SENS) 0.0 $8.0k 11k 0.71
Alpine 4 Holdings Cl A 0.0 $6.0k 12k 0.51