SeaCrest Wealth Management

SeaCrest Wealth Management as of June 30, 2023

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 629 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $81M 420k 193.97
Microsoft Corporation (MSFT) 3.9 $31M 91k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.9 $23M 190k 119.70
NVIDIA Corporation (NVDA) 2.2 $17M 41k 423.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $15M 125k 120.97
Amazon (AMZN) 1.9 $15M 112k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 28k 369.43
Chevron Corporation (CVX) 1.2 $9.7M 62k 157.35
Johnson & Johnson (JNJ) 1.2 $9.2M 56k 165.52
Eli Lilly & Co. (LLY) 1.1 $9.0M 19k 468.99
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $8.5M 52k 162.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $8.2M 110k 74.95
Merck & Co (MRK) 0.9 $7.5M 65k 115.39
Pepsi (PEP) 0.9 $7.3M 39k 185.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.1M 16k 443.28
Exxon Mobil Corporation (XOM) 0.9 $6.8M 63k 107.25
Costco Wholesale Corporation (COST) 0.8 $6.7M 13k 538.38
Lam Research Corporation (LRCX) 0.8 $6.5M 10k 642.86
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 38k 145.44
Broadcom (AVGO) 0.7 $5.4M 6.2k 867.48
Tesla Motors (TSLA) 0.6 $5.1M 20k 261.77
Hubbell (HUBB) 0.6 $4.8M 15k 331.56
Home Depot (HD) 0.6 $4.8M 16k 310.63
Pfizer (PFE) 0.6 $4.7M 129k 36.68
International Business Machines (IBM) 0.6 $4.7M 35k 133.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.6M 89k 51.70
Procter & Gamble Company (PG) 0.6 $4.6M 30k 151.74
Qualcomm (QCOM) 0.6 $4.5M 38k 119.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.4M 66k 67.09
Visa Com Cl A (V) 0.5 $4.2M 18k 237.48
Advanced Micro Devices (AMD) 0.5 $4.2M 37k 113.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.1M 84k 49.28
Meta Platforms Cl A (META) 0.5 $4.0M 14k 286.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.9M 110k 35.65
Amgen (AMGN) 0.5 $3.8M 17k 222.02
At&t (T) 0.5 $3.8M 240k 15.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.8M 68k 55.33
CVS Caremark Corporation (CVS) 0.5 $3.7M 54k 69.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 8.3k 407.27
Southern First Bancshares (SFST) 0.4 $3.4M 137k 24.75
Abbvie (ABBV) 0.4 $3.4M 25k 134.73
Caterpillar (CAT) 0.4 $3.3M 13k 246.04
Waste Management (WM) 0.4 $3.2M 19k 173.42
Verizon Communications (VZ) 0.4 $3.2M 85k 37.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 14k 220.28
Deere & Company (DE) 0.4 $3.0M 7.5k 405.21
Cisco Systems (CSCO) 0.4 $2.9M 56k 51.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 40k 72.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.9M 62k 46.16
Boeing Company (BA) 0.3 $2.7M 13k 211.16
Bristol Myers Squibb (BMY) 0.3 $2.7M 43k 63.95
salesforce (CRM) 0.3 $2.7M 13k 211.26
Coca-Cola Company (KO) 0.3 $2.7M 44k 60.22
Altria (MO) 0.3 $2.6M 57k 45.30
General Electric Com New (GE) 0.3 $2.6M 24k 109.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.6M 27k 94.28
Walt Disney Company (DIS) 0.3 $2.5M 28k 89.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 15k 162.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 54k 43.80
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.1k 460.39
Oracle Corporation (ORCL) 0.3 $2.3M 20k 119.09
Kla Corp Com New (KLAC) 0.3 $2.3M 4.7k 485.03
Philip Morris International (PM) 0.3 $2.3M 23k 97.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 5.1k 442.16
Shell Spon Ads (SHEL) 0.3 $2.3M 38k 60.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 178.27
McDonald's Corporation (MCD) 0.3 $2.2M 7.4k 298.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 47k 46.18
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 180.02
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 15k 142.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 21k 100.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 29k 71.03
ConocoPhillips (COP) 0.3 $2.1M 20k 103.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 19k 108.14
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.2k 489.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.0M 48k 41.57
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.0M 134k 14.92
Palo Alto Networks (PANW) 0.3 $2.0M 7.8k 255.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 38k 52.43
Royce Value Trust (RVT) 0.3 $2.0M 144k 13.80
Black Hills Corporation (BKH) 0.2 $2.0M 33k 60.26
Dow (DOW) 0.2 $1.9M 36k 53.26
Honeywell International (HON) 0.2 $1.9M 9.2k 207.50
Bank of America Corporation (BAC) 0.2 $1.9M 66k 28.69
Ford Motor Company (F) 0.2 $1.9M 123k 15.13
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.9M 15k 121.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.5k 282.97
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 157.18
Valero Energy Corporation (VLO) 0.2 $1.8M 15k 117.30
FedEx Corporation (FDX) 0.2 $1.8M 7.2k 247.91
Netflix (NFLX) 0.2 $1.8M 4.1k 440.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.8M 228k 7.79
Intel Corporation (INTC) 0.2 $1.8M 53k 33.44
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 15k 116.67
Abbott Laboratories (ABT) 0.2 $1.7M 16k 109.02
Nordic American Tanker Shippin (NAT) 0.2 $1.7M 469k 3.67
Raytheon Technologies Corp (RTX) 0.2 $1.7M 18k 97.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 32k 52.37
Lithia Motors (LAD) 0.2 $1.7M 5.5k 304.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 34k 48.06
Kellogg Company (K) 0.2 $1.6M 24k 67.40
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 225.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 28k 56.39
Applied Materials (AMAT) 0.2 $1.6M 11k 144.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 5.3k 294.10
AutoZone (AZO) 0.2 $1.5M 619.00 2492.94
UnitedHealth (UNH) 0.2 $1.5M 3.2k 480.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 17k 92.97
Snowflake Cl A (SNOW) 0.2 $1.5M 8.6k 175.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 62.81
Truist Financial Corp equities (TFC) 0.2 $1.5M 48k 30.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.5M 19k 76.98
American Tower Reit (AMT) 0.2 $1.5M 7.5k 193.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.2k 275.18
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.44
BP Sponsored Adr (BP) 0.2 $1.4M 40k 35.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 14k 102.94
Super Micro Computer (SMCI) 0.2 $1.4M 5.6k 249.25
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 7.1k 196.38
Servicenow (NOW) 0.2 $1.4M 2.4k 561.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 83.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.4M 33k 41.00
Southern Company (SO) 0.2 $1.4M 19k 70.25
Enterprise Products Partners (EPD) 0.2 $1.4M 51k 26.35
W.W. Grainger (GWW) 0.2 $1.3M 1.7k 788.60
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 42.68
O'reilly Automotive (ORLY) 0.2 $1.3M 1.4k 955.30
United Parcel Service CL B (UPS) 0.2 $1.3M 7.3k 179.25
Eaton Corp SHS (ETN) 0.2 $1.3M 6.5k 201.10
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.06
Morgan Stanley Com New (MS) 0.2 $1.3M 15k 85.40
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 72.94
Uber Technologies (UBER) 0.2 $1.3M 30k 43.17
Vanguard World Fds Energy Etf (VDE) 0.2 $1.3M 11k 112.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 75.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 27k 47.54
Citigroup Com New (C) 0.2 $1.3M 28k 46.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 75.57
Goldman Sachs (GS) 0.2 $1.2M 3.8k 322.56
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 215.14
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.0k 173.87
3M Company (MMM) 0.2 $1.2M 12k 100.09
Emerson Electric (EMR) 0.1 $1.2M 13k 90.39
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.2M 19k 61.08
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 71.57
Ferrari Nv Ord (RACE) 0.1 $1.1M 3.5k 325.21
Nextera Energy (NEE) 0.1 $1.1M 15k 74.20
American Electric Power Company (AEP) 0.1 $1.1M 14k 84.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 58k 19.53
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 299.51
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 6.8k 161.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 36k 29.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.4k 202.71
Genco Shipping & Trading SHS (GNK) 0.1 $1.1M 77k 14.03
Williams Companies (WMB) 0.1 $1.1M 33k 32.63
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 30k 35.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.3k 244.83
Kraft Heinz (KHC) 0.1 $1.0M 29k 35.50
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 393.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 13k 81.24
McKesson Corporation (MCK) 0.1 $1.0M 2.4k 427.31
Webster Financial Corporation (WBS) 0.1 $1.0M 27k 37.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 41k 24.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $996k 2.2k 445.63
Bhp Group Sponsored Ads (BHP) 0.1 $989k 17k 59.67
Archer Daniels Midland Company (ADM) 0.1 $989k 13k 75.56
Medtronic SHS (MDT) 0.1 $985k 11k 88.10
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $978k 29k 33.73
Comcast Corp Cl A (CMCSA) 0.1 $971k 23k 41.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $966k 9.0k 107.62
Molson Coors Beverage CL B (TAP) 0.1 $955k 15k 65.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $954k 7.4k 128.83
Annaly Capital Management In Com New (NLY) 0.1 $954k 48k 20.01
Select Sector Spdr Tr Financial (XLF) 0.1 $952k 28k 33.71
Zimmer Holdings (ZBH) 0.1 $951k 6.5k 145.60
CSX Corporation (CSX) 0.1 $949k 28k 34.10
Anthem (ELV) 0.1 $946k 2.1k 444.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $934k 28k 33.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $932k 67k 13.83
Evergy (EVRG) 0.1 $927k 16k 58.42
Dex (DXCM) 0.1 $922k 7.2k 128.51
Consolidated Edison (ED) 0.1 $915k 10k 90.40
Phillips 66 (PSX) 0.1 $914k 9.6k 95.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $911k 2.7k 341.00
GSK Sponsored Adr (GSK) 0.1 $907k 26k 35.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $907k 12k 77.19
Public Service Enterprise (PEG) 0.1 $905k 15k 62.61
Ametek (AME) 0.1 $903k 5.6k 161.88
Novo-nordisk A S Adr (NVO) 0.1 $894k 5.5k 161.83
Duke Energy Corp Com New (DUK) 0.1 $889k 9.9k 89.74
Macerich Company (MAC) 0.1 $887k 79k 11.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $883k 4.4k 198.90
Republic Services (RSG) 0.1 $883k 5.8k 153.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $880k 4.0k 220.14
Unilever Spon Adr New (UL) 0.1 $879k 17k 52.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $878k 5.3k 165.40
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $864k 16k 52.85
Corning Incorporated (GLW) 0.1 $864k 25k 35.04
Charles Schwab Corporation (SCHW) 0.1 $864k 15k 56.68
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $861k 15k 56.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $858k 12k 70.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $855k 2.5k 343.80
TJX Companies (TJX) 0.1 $848k 10k 84.79
Thermo Fisher Scientific (TMO) 0.1 $848k 1.6k 521.75
Dominion Resources (D) 0.1 $844k 16k 51.79
Target Corporation (TGT) 0.1 $834k 6.3k 131.91
Us Bancorp Del Com New (USB) 0.1 $830k 25k 33.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $826k 4.0k 205.79
BorgWarner (BWA) 0.1 $820k 17k 48.91
Vmware Cl A Com 0.1 $813k 5.7k 143.69
Schlumberger Com Stk (SLB) 0.1 $813k 17k 49.12
Gilead Sciences (GILD) 0.1 $809k 11k 77.07
Cheniere Energy Com New (LNG) 0.1 $805k 5.3k 152.36
Cleveland-cliffs (CLF) 0.1 $799k 48k 16.76
Eastern Bankshares (EBC) 0.1 $798k 65k 12.27
Colgate-Palmolive Company (CL) 0.1 $798k 10k 77.04
Rithm Capital Corp Com New (RITM) 0.1 $753k 81k 9.35
American Express Company (AXP) 0.1 $750k 4.3k 174.20
Domino's Pizza (DPZ) 0.1 $748k 2.2k 337.06
Freeport-mcmoran CL B (FCX) 0.1 $745k 19k 40.00
Chipotle Mexican Grill (CMG) 0.1 $744k 348.00 2139.00
Citizens Financial (CFG) 0.1 $743k 29k 26.08
Kimberly-Clark Corporation (KMB) 0.1 $738k 5.3k 138.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $738k 11k 66.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $736k 6.9k 107.33
Paypal Holdings (PYPL) 0.1 $733k 11k 66.73
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $730k 22k 33.57
Proshares Tr Large Cap Cre (CSM) 0.1 $727k 14k 51.02
Zoetis Cl A (ZTS) 0.1 $723k 4.2k 172.22
Select Sector Spdr Tr Energy (XLE) 0.1 $717k 8.8k 81.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $711k 6.5k 108.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $707k 15k 48.88
Block Cl A (SQ) 0.1 $704k 11k 66.57
Fs Kkr Capital Corp (FSK) 0.1 $701k 37k 19.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 9.6k 72.50
Oneok (OKE) 0.1 $695k 11k 61.72
Ishares Tr National Mun Etf (MUB) 0.1 $694k 6.5k 106.73
Crown Castle Intl (CCI) 0.1 $691k 6.1k 113.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $687k 6.9k 99.64
Howard Hughes 0.1 $687k 8.7k 78.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $685k 4.8k 144.24
Ethan Allen Interiors (ETD) 0.1 $683k 24k 28.28
Arbor Realty Trust (ABR) 0.1 $683k 46k 14.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $675k 4.5k 149.64
Rio Tinto Sponsored Adr (RIO) 0.1 $675k 11k 63.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $673k 24k 27.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $670k 22k 30.93
Intuitive Surgical Com New (ISRG) 0.1 $667k 2.0k 341.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $663k 17k 38.62
Marathon Petroleum Corp (MPC) 0.1 $657k 5.6k 116.60
Apollo Global Mgmt (APO) 0.1 $652k 8.5k 76.81
Jack Henry & Associates (JKHY) 0.1 $651k 3.9k 167.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $649k 24k 26.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $648k 9.9k 65.44
United States Steel Corporation (X) 0.1 $647k 26k 25.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $639k 17k 37.98
Ares Capital Corporation (ARCC) 0.1 $638k 34k 18.79
Moderna (MRNA) 0.1 $637k 5.2k 121.50
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $634k 12k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $632k 2.4k 261.53
Clorox Company (CLX) 0.1 $630k 4.0k 159.03
Dupont De Nemours (DD) 0.1 $625k 8.7k 71.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $624k 4.5k 138.38
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $624k 25k 25.00
SYSCO Corporation (SYY) 0.1 $618k 8.3k 74.20
Nucor Corporation (NUE) 0.1 $617k 3.8k 163.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $616k 12k 50.68
Automatic Data Processing (ADP) 0.1 $616k 2.8k 219.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $615k 7.4k 83.20
Intra Cellular Therapies (ITCI) 0.1 $614k 9.7k 63.32
MDU Resources (MDU) 0.1 $614k 29k 20.94
Lululemon Athletica (LULU) 0.1 $610k 1.6k 378.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $605k 16k 37.74
Docusign (DOCU) 0.1 $599k 12k 51.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $582k 3.8k 152.24
Bank of New York Mellon Corporation (BK) 0.1 $579k 13k 44.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $578k 7.6k 75.66
Fastenal Company (FAST) 0.1 $574k 9.7k 58.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $573k 5.3k 108.31
Ishares Tr Select Divid Etf (DVY) 0.1 $568k 5.0k 113.31
General Motors Company (GM) 0.1 $566k 15k 38.56
Prudential Financial (PRU) 0.1 $566k 6.4k 88.22
Discover Financial Services (DFS) 0.1 $565k 4.8k 116.86
Union Pacific Corporation (UNP) 0.1 $562k 2.7k 204.60
Edison International (EIX) 0.1 $562k 8.1k 69.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $560k 9.7k 57.60
Devon Energy Corporation (DVN) 0.1 $557k 12k 48.34
BlackRock (BLK) 0.1 $555k 803.00 691.14
Becton, Dickinson and (BDX) 0.1 $555k 2.1k 264.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $555k 5.2k 106.07
Yum! Brands (YUM) 0.1 $554k 4.0k 138.56
International Paper Company (IP) 0.1 $552k 17k 31.81
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $548k 24k 22.66
General Mills (GIS) 0.1 $548k 7.1k 76.70
Northrop Grumman Corporation (NOC) 0.1 $547k 1.2k 455.80
Carvana Cl A (CVNA) 0.1 $540k 21k 25.92
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $540k 19k 28.95
Illinois Tool Works (ITW) 0.1 $537k 2.1k 250.15
Bce Com New (BCE) 0.1 $535k 12k 45.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $527k 12k 45.41
The Trade Desk Com Cl A (TTD) 0.1 $527k 6.8k 77.22
Norfolk Southern (NSC) 0.1 $526k 2.3k 226.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $525k 6.9k 75.94
Old Dominion Freight Line (ODFL) 0.1 $524k 1.4k 369.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $522k 2.6k 204.51
AFLAC Incorporated (AFL) 0.1 $521k 7.5k 69.80
Sempra Energy (SRE) 0.1 $520k 3.6k 145.60
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $519k 26k 20.12
Edwards Lifesciences (EW) 0.1 $518k 5.5k 94.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $518k 14k 38.09
Exelon Corporation (EXC) 0.1 $517k 13k 40.74
Franklin Resources (BEN) 0.1 $516k 19k 26.71
Frontline (FRO) 0.1 $516k 36k 14.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $515k 9.5k 54.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $514k 26k 19.49
Diageo Spon Adr New (DEO) 0.1 $514k 3.0k 173.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $510k 1.8k 287.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 3.1k 161.17
PPG Industries (PPG) 0.1 $500k 3.4k 148.28
Rockwell Automation (ROK) 0.1 $498k 1.5k 329.55
Chubb (CB) 0.1 $496k 2.6k 192.56
Invesco India Exchange-trade India Etf (PIN) 0.1 $495k 22k 23.02
Aon Shs Cl A (AON) 0.1 $493k 1.4k 345.20
Vaneck Etf Trust Steel Etf (SLX) 0.1 $492k 7.7k 63.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $491k 24k 20.40
Danaher Corporation (DHR) 0.1 $489k 2.0k 240.03
Eastman Chemical Company (EMN) 0.1 $488k 5.8k 83.72
Armour Residential Reit Com New 0.1 $486k 91k 5.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $482k 39k 12.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $481k 1.6k 297.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $481k 1.6k 308.58
Walgreen Boots Alliance (WBA) 0.1 $478k 17k 28.49
First Tr Value Line Divid In SHS (FVD) 0.1 $478k 12k 40.09
Advance Auto Parts (AAP) 0.1 $476k 6.8k 70.30
Nuveen Muni Value Fund (NUV) 0.1 $473k 54k 8.70
Pentair SHS (PNR) 0.1 $472k 7.3k 64.60
PPL Corporation (PPL) 0.1 $470k 18k 26.46
Hess (HES) 0.1 $465k 3.4k 135.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $464k 7.5k 62.01
Telefonica S A Sponsored Adr (TEF) 0.1 $461k 114k 4.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $460k 10k 45.76
AES Corporation (AES) 0.1 $457k 22k 20.73
Te Connectivity SHS (TEL) 0.1 $451k 3.2k 140.15
Kinder Morgan (KMI) 0.1 $450k 26k 17.22
Peakstone Realty Trust Common Shares (PKST) 0.1 $450k 16k 27.92
Parker-Hannifin Corporation (PH) 0.1 $449k 1.2k 390.09
S&p Global (SPGI) 0.1 $447k 1.1k 400.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $447k 4.2k 107.14
Trane Technologies SHS (TT) 0.1 $445k 2.3k 191.26
TransDigm Group Incorporated (TDG) 0.1 $444k 497.00 894.17
Equinix (EQIX) 0.1 $443k 565.00 783.94
Ishares Tr Ishares Biotech (IBB) 0.1 $442k 3.5k 126.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $439k 9.9k 44.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $439k 12k 35.37
South State Corporation (SSB) 0.1 $438k 6.7k 65.80
Global X Fds Global X Uranium (URA) 0.1 $436k 20k 21.70
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $431k 8.5k 50.49
Travelers Companies (TRV) 0.1 $430k 2.5k 173.69
Vanguard Wellington Us Minimum (VFMV) 0.1 $430k 4.3k 99.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $427k 5.7k 75.07
Proshares Tr Priv Eqty-lstd (PEX) 0.1 $425k 15k 27.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $425k 3.5k 122.59
Otis Worldwide Corp (OTIS) 0.1 $422k 4.7k 89.01
MetLife (MET) 0.1 $422k 7.5k 56.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $420k 6.2k 67.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.7k 157.81
Skyworks Solutions (SWKS) 0.1 $419k 3.8k 110.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $418k 4.5k 91.83
Stryker Corporation (SYK) 0.1 $417k 1.4k 305.09
Hershey Company (HSY) 0.1 $414k 1.7k 249.66
Microchip Technology (MCHP) 0.1 $412k 4.6k 89.59
Bankwell Financial (BWFG) 0.1 $411k 17k 24.38
Blackrock Tcp Cap Corp (TCPC) 0.1 $411k 38k 10.91
Corteva (CTVA) 0.1 $410k 7.2k 57.30
Iron Mountain (IRM) 0.1 $409k 7.2k 56.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $408k 9.2k 44.14
L3harris Technologies (LHX) 0.1 $408k 2.1k 195.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.6k 72.69
Micron Technology (MU) 0.1 $406k 6.4k 63.11
Unity Software (U) 0.1 $406k 9.3k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $404k 7.9k 51.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $398k 9.8k 40.83
Rivernorth Doubleline Strate (OPP) 0.1 $396k 46k 8.54
Intuit (INTU) 0.0 $395k 863.00 458.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $394k 31k 12.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $394k 4.0k 97.64
Kroger (KR) 0.0 $393k 8.4k 47.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $389k 12k 31.52
Johnson Ctls Intl SHS (JCI) 0.0 $388k 5.7k 68.14
American Water Works (AWK) 0.0 $388k 2.7k 142.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 5.2k 74.17
Sba Communications Corp Cl A (SBAC) 0.0 $388k 1.7k 231.76
Pioneer Natural Resources (PXD) 0.0 $386k 1.9k 207.18
First Ban (FBNC) 0.0 $385k 13k 29.75
Marsh & McLennan Companies (MMC) 0.0 $384k 2.0k 188.08
Paychex (PAYX) 0.0 $384k 3.4k 111.88
Stock Yards Ban (SYBT) 0.0 $382k 8.4k 45.37
Ishares Core Msci Emkt (IEMG) 0.0 $382k 7.7k 49.29
Rivernorth Opprtunities Fd I (RIV) 0.0 $378k 33k 11.44
Shockwave Med (SWAV) 0.0 $378k 1.3k 285.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 9.5k 39.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $374k 6.0k 62.27
Global X Fds Us Pfd Etf (PFFD) 0.0 $373k 19k 19.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $372k 23k 15.97
Nike CL B (NKE) 0.0 $372k 3.4k 110.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $372k 8.2k 45.30
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $372k 15k 24.94
Analog Devices (ADI) 0.0 $372k 1.9k 194.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $369k 7.4k 50.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $369k 3.2k 115.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $368k 2.8k 132.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $368k 9.8k 37.70
Dollar General (DG) 0.0 $367k 2.2k 169.80
Essential Utils (WTRG) 0.0 $365k 9.1k 39.91
Columbia Finl (CLBK) 0.0 $362k 21k 17.29
Sofi Technologies (SOFI) 0.0 $362k 43k 8.34
Vale S A Sponsored Ads (VALE) 0.0 $359k 27k 13.42
Enbridge (ENB) 0.0 $359k 9.7k 37.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $356k 8.6k 41.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $355k 9.1k 39.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $355k 57k 6.24
Vici Pptys (VICI) 0.0 $354k 11k 31.43
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.9k 58.80
Carrier Global Corporation (CARR) 0.0 $350k 7.0k 49.71
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $347k 9.6k 36.24
Baxter International (BAX) 0.0 $346k 7.6k 45.56
Linde SHS (LIN) 0.0 $344k 903.00 381.08
Albemarle Corporation (ALB) 0.0 $343k 1.5k 223.11
Sanofi Sponsored Adr (SNY) 0.0 $342k 6.3k 53.90
International Flavors & Fragrances (IFF) 0.0 $342k 4.3k 79.59
Realty Income (O) 0.0 $341k 5.7k 59.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $341k 3.4k 99.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $340k 8.3k 40.68
Hartford Financial Services (HIG) 0.0 $339k 4.7k 72.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $335k 3.1k 107.68
Xylem (XYL) 0.0 $335k 3.0k 112.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 460.00 724.75
Pimco Dynamic Income SHS (PDI) 0.0 $332k 18k 18.75
Intercontinental Exchange (ICE) 0.0 $332k 2.9k 113.08
Martin Marietta Materials (MLM) 0.0 $330k 714.00 461.69
Stanley Black & Decker (SWK) 0.0 $328k 3.5k 93.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $328k 2.4k 134.86
Cigna Corp (CI) 0.0 $327k 1.2k 280.60
Nxp Semiconductors N V (NXPI) 0.0 $326k 1.6k 204.68
Innovative Industria A (IIPR) 0.0 $325k 4.4k 73.01
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $325k 14k 22.55
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $324k 18k 18.37
FirstEnergy (FE) 0.0 $321k 8.3k 38.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $321k 10k 31.35
Knife River Corp Common Stock (KNF) 0.0 $316k 7.3k 43.50
ResMed (RMD) 0.0 $316k 1.4k 218.50
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $311k 8.3k 37.41
Entergy Corporation (ETR) 0.0 $310k 3.2k 97.36
Richmond Mut Bancorporatin I (RMBI) 0.0 $309k 28k 11.04
Pjt Partners Com Cl A (PJT) 0.0 $308k 4.4k 69.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $307k 3.2k 94.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $307k 10k 30.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $307k 2.3k 133.32
Ishares Silver Tr Ishares (SLV) 0.0 $303k 15k 20.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $303k 13k 23.03
Agnc Invt Corp Com reit (AGNC) 0.0 $303k 30k 10.13
Churchill Downs (CHDN) 0.0 $300k 2.2k 139.17
Franklin Templeton (FTF) 0.0 $297k 48k 6.18
Sherwin-Williams Company (SHW) 0.0 $297k 1.1k 265.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $296k 4.7k 63.71
Evolent Health Cl A (EVH) 0.0 $296k 9.8k 30.30
Axon Enterprise (AXON) 0.0 $296k 1.5k 195.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $295k 4.8k 60.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $295k 38k 7.70
Prologis (PLD) 0.0 $294k 2.4k 122.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.7k 169.77
Ecolab (ECL) 0.0 $292k 1.6k 186.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $290k 10k 29.05
Allegiant Travel Company (ALGT) 0.0 $290k 2.3k 126.28
Icici Bank Adr (IBN) 0.0 $288k 13k 23.08
Halliburton Company (HAL) 0.0 $287k 8.7k 32.99
Deckers Outdoor Corporation (DECK) 0.0 $285k 540.00 527.66
Quest Diagnostics Incorporated (DGX) 0.0 $285k 2.0k 140.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $283k 32k 8.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $282k 5.0k 56.46
Petroleum & Res Corp Com cef (PEO) 0.0 $281k 14k 20.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $280k 4.7k 60.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $279k 4.8k 57.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $278k 4.2k 66.68
M&T Bank Corporation (MTB) 0.0 $278k 2.2k 123.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $277k 5.5k 50.45
Kkr Income Opportunities (KIO) 0.0 $277k 24k 11.61
Cornerstone Strategic Value (CLM) 0.0 $276k 33k 8.38
Workday Cl A (WDAY) 0.0 $276k 1.2k 225.89
Cummins (CMI) 0.0 $274k 1.1k 245.26
Hormel Foods Corporation (HRL) 0.0 $274k 6.8k 40.22
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $274k 15k 18.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 3.6k 75.00
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 7.5k 36.39
Antero Midstream Corp antero midstream (AM) 0.0 $272k 23k 11.60
EastGroup Properties (EGP) 0.0 $269k 1.5k 173.65
Cardinal Health (CAH) 0.0 $268k 2.8k 94.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $266k 36k 7.47
High Income Secs Shs Ben Int (PCF) 0.0 $265k 41k 6.48
Papa John's Int'l (PZZA) 0.0 $265k 3.6k 73.83
Arista Networks (ANET) 0.0 $264k 1.6k 162.06
Pgim Global Short Duration H (GHY) 0.0 $264k 24k 10.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.7k 96.65
PNC Financial Services (PNC) 0.0 $262k 2.1k 125.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $261k 7.8k 33.51
Dick's Sporting Goods (DKS) 0.0 $260k 2.0k 132.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $255k 27k 9.36
Whirlpool Corporation (WHR) 0.0 $254k 1.7k 148.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $254k 1.3k 194.45
stock 0.0 $253k 2.4k 106.09
National Grid Sponsored Adr Ne (NGG) 0.0 $252k 3.7k 67.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $252k 5.3k 47.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.30
Autodesk (ADSK) 0.0 $250k 1.2k 204.55
Novartis Sponsored Adr (NVS) 0.0 $250k 2.5k 100.91
EnerSys (ENS) 0.0 $250k 2.3k 108.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $249k 32k 7.92
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $249k 9.1k 27.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $244k 17k 14.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $244k 7.2k 34.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.1k 79.03
Lehman Brothers First Trust IOF (NHS) 0.0 $242k 32k 7.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $242k 62k 3.92
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 1.1k 219.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 1.6k 146.87
EOG Resources (EOG) 0.0 $237k 2.1k 114.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $237k 6.5k 36.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $235k 20k 11.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $234k 17k 13.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $234k 3.3k 69.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $233k 28k 8.34
Lincoln National Corporation (LNC) 0.0 $233k 9.0k 25.76
Casella Waste Sys Cl A (CWST) 0.0 $233k 2.6k 90.45
Avangrid (AGR) 0.0 $233k 6.2k 37.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $232k 86k 2.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 18k 12.78
Canadian Pacific Kansas City (CP) 0.0 $231k 2.9k 80.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $230k 3.5k 65.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $229k 3.2k 71.42
Etf Ser Solutions Defiance Next (FIVG) 0.0 $229k 6.8k 33.66
Tenable Hldgs (TENB) 0.0 $229k 5.3k 43.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $227k 45k 5.05
New York Community Ban (NYCB) 0.0 $227k 20k 11.24
Smucker J M Com New (SJM) 0.0 $226k 1.5k 147.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 796.00 280.08
Chimera Invt Corp Com New (CIM) 0.0 $223k 39k 5.77
Cme (CME) 0.0 $222k 1.2k 185.29
Motorola Solutions Com New (MSI) 0.0 $220k 750.00 293.36
Allstate Corporation (ALL) 0.0 $220k 2.0k 109.04
Southwest Airlines (LUV) 0.0 $219k 6.1k 36.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $219k 21k 10.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $219k 5.0k 43.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $219k 16k 13.51
Wabtec Corporation (WAB) 0.0 $218k 2.0k 109.70
Yum China Holdings (YUMC) 0.0 $216k 3.8k 56.51
Dover Corporation (DOV) 0.0 $216k 1.5k 147.65
Hingham Institution for Savings (HIFS) 0.0 $213k 1.0k 213.14
Vistra Energy (VST) 0.0 $213k 8.1k 26.25
Welltower Inc Com reit (WELL) 0.0 $213k 2.6k 80.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.2k 96.97
Wec Energy Group (WEC) 0.0 $212k 2.4k 88.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.3k 91.62
A. O. Smith Corporation (AOS) 0.0 $208k 2.9k 72.78
Ventas (VTR) 0.0 $208k 4.4k 47.27
Fortinet (FTNT) 0.0 $207k 2.7k 75.59
Irhythm Technologies (IRTC) 0.0 $207k 2.0k 104.32
Keysight Technologies (KEYS) 0.0 $207k 1.2k 167.45
ON Semiconductor (ON) 0.0 $206k 2.2k 94.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $206k 12k 17.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $206k 3.3k 62.32
Blackrock Util & Infrastrctu (BUI) 0.0 $205k 9.3k 22.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $205k 3.6k 57.57
Eversource Energy (ES) 0.0 $204k 2.9k 70.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $204k 2.7k 75.23
RPM International (RPM) 0.0 $203k 2.3k 89.74
American Intl Group Com New (AIG) 0.0 $203k 3.5k 57.55
First Tr High Income L/s (FSD) 0.0 $203k 18k 11.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.6k 78.26
Roper Industries (ROP) 0.0 $200k 416.00 480.80
Duff & Phelps Global (DPG) 0.0 $200k 21k 9.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 18k 11.37
Premier Financial Corp (PFC) 0.0 $198k 12k 16.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $197k 51k 3.85
Barings Bdc (BBDC) 0.0 $195k 25k 7.84
Ames National Corporation (ATLO) 0.0 $189k 11k 18.03
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $188k 13k 14.22
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 18k 9.45
BlackRock MuniVest Fund (MVF) 0.0 $161k 24k 6.73
Blackrock Munivest Fund II (MVT) 0.0 $158k 15k 10.63
Owl Rock Capital Corporation (OBDC) 0.0 $157k 12k 13.42
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $149k 11k 13.47
Pimco Municipal Income Fund (PMF) 0.0 $144k 14k 10.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $141k 14k 9.94
Corecivic (CXW) 0.0 $141k 15k 9.41
Bioxcel Therapeutics (BTAI) 0.0 $138k 21k 6.66
Bny Mellon Strategic Muns (LEO) 0.0 $137k 22k 6.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $136k 14k 9.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $130k 11k 12.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $129k 23k 5.70
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $124k 13k 9.46
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $122k 18k 6.73
Blackrock Debt Strategies Com New (DSU) 0.0 $122k 13k 9.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $120k 12k 9.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $116k 38k 3.04
Viatris (VTRS) 0.0 $111k 11k 9.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $109k 11k 9.95
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $108k 13k 8.12
Brookline Ban (BRKL) 0.0 $105k 12k 8.74
Upwork (UPWK) 0.0 $97k 10k 9.34
Cronos Group (CRON) 0.0 $83k 42k 1.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 12k 6.02
Aberdeen Income Cred Strat (ACP) 0.0 $69k 10k 6.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $66k 11k 6.09
Hanesbrands (HBI) 0.0 $66k 15k 4.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 13k 4.75
Lumen Technologies (LUMN) 0.0 $56k 25k 2.26
Vuzix Corp Com New (VUZI) 0.0 $55k 11k 5.10
Cue Biopharma (CUE) 0.0 $51k 14k 3.65
Clover Health Investments Com Cl A (CLOV) 0.0 $45k 50k 0.90
Dakota Gold Corp (DC) 0.0 $31k 11k 2.92
Aim Immunotech (AIM) 0.0 $25k 37k 0.67
Accelr8 Technology 0.0 $22k 27k 0.81
Armata Pharmaceuticals (ARMP) 0.0 $21k 18k 1.14
Appharvest 0.0 $20k 55k 0.37
Mymd Pharmaceuticals 0.0 $19k 13k 1.50
Tilray (TLRY) 0.0 $17k 11k 1.56
Biosig Technologies Com New 0.0 $14k 12k 1.25
Benson Hill Common Stock (BHIL) 0.0 $13k 10k 1.30