SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2023

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 621 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $71M 414k 171.21
Microsoft Corporation (MSFT) 3.7 $29M 91k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $25M 190k 130.86
NVIDIA Corporation (NVDA) 2.4 $19M 43k 434.99
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 129k 131.85
Amazon (AMZN) 1.8 $14M 110k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 31k 350.30
Chevron Corporation (CVX) 1.4 $11M 63k 168.62
Eli Lilly & Co. (LLY) 1.3 $10M 19k 537.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.3M 114k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.3M 23k 358.28
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $8.2M 51k 159.61
Johnson & Johnson (JNJ) 1.0 $7.8M 50k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.9M 16k 427.48
Exxon Mobil Corporation (XOM) 0.9 $6.8M 58k 117.58
Lam Research Corporation (LRCX) 0.9 $6.7M 11k 626.77
Merck & Co (MRK) 0.9 $6.5M 64k 102.95
Pepsi (PEP) 0.8 $6.5M 38k 169.44
Broadcom (AVGO) 0.8 $6.2M 7.5k 830.54
Costco Wholesale Corporation (COST) 0.8 $6.0M 11k 564.96
Meta Platforms Cl A (META) 0.8 $5.8M 19k 300.21
International Business Machines (IBM) 0.6 $4.9M 35k 140.30
Tesla Motors (TSLA) 0.6 $4.8M 19k 250.22
Hubbell (HUBB) 0.6 $4.6M 15k 313.41
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 32k 145.02
Amgen (AMGN) 0.6 $4.6M 17k 268.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.5M 89k 49.85
Procter & Gamble Company (PG) 0.6 $4.4M 30k 145.86
Home Depot (HD) 0.6 $4.4M 14k 302.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.3M 67k 64.46
Pfizer (PFE) 0.5 $4.2M 126k 33.17
Visa Com Cl A (V) 0.5 $4.1M 18k 230.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.0M 84k 47.94
Qualcomm (QCOM) 0.5 $4.0M 36k 111.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.9M 73k 53.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.9M 115k 33.96
Southern First Bancshares (SFST) 0.5 $3.7M 138k 26.94
Abbvie (ABBV) 0.5 $3.6M 24k 149.06
Advanced Micro Devices (AMD) 0.5 $3.6M 35k 102.82
Caterpillar (CAT) 0.5 $3.5M 13k 273.01
Vanguard World Fds Energy Etf (VDE) 0.5 $3.5M 27k 126.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 8.5k 392.72
At&t (T) 0.4 $3.3M 217k 15.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 15k 212.41
Cisco Systems (CSCO) 0.4 $3.0M 56k 53.76
CVS Caremark Corporation (CVS) 0.4 $3.0M 43k 69.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 41k 70.76
Deere & Company (DE) 0.4 $2.8M 7.5k 377.39
Waste Management (WM) 0.4 $2.8M 18k 152.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.7M 62k 44.23
Verizon Communications (VZ) 0.3 $2.7M 83k 32.41
General Electric Com New (GE) 0.3 $2.6M 23k 110.55
Wal-Mart Stores (WMT) 0.3 $2.6M 16k 159.93
salesforce (CRM) 0.3 $2.5M 13k 202.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.4M 27k 88.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 15k 155.38
Altria (MO) 0.3 $2.4M 57k 42.05
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 17k 137.93
Shell Spon Ads (SHEL) 0.3 $2.3M 36k 64.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 53k 43.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.3M 54k 41.42
Nordic American Tanker Shippin (NAT) 0.3 $2.2M 546k 4.12
Bristol Myers Squibb (BMY) 0.3 $2.2M 38k 58.04
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.3k 509.91
ConocoPhillips (COP) 0.3 $2.1M 18k 119.80
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.1k 408.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.1k 414.87
Coca-Cola Company (KO) 0.3 $2.1M 37k 55.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.1M 49k 42.38
Kla Corp Com New (KLAC) 0.3 $2.1M 4.5k 458.67
Boeing Company (BA) 0.3 $2.0M 11k 191.69
Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 30k 67.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 171.45
Philip Morris International (PM) 0.3 $2.0M 21k 92.58
Texas Instruments Incorporated (TXN) 0.3 $1.9M 12k 159.01
Valero Energy Corporation (VLO) 0.3 $1.9M 14k 141.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 37k 50.49
McDonald's Corporation (MCD) 0.2 $1.9M 7.1k 263.45
Royce Value Trust (RVT) 0.2 $1.9M 144k 12.87
FedEx Corporation (FDX) 0.2 $1.8M 6.9k 264.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 18k 102.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.6k 272.32
Dow (DOW) 0.2 $1.8M 35k 51.56
Bank of America Corporation (BAC) 0.2 $1.8M 65k 27.38
Honeywell International (HON) 0.2 $1.8M 9.6k 184.73
Intel Corporation (INTC) 0.2 $1.8M 50k 35.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 36k 47.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 16k 107.14
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.7M 15k 112.10
Black Hills Corporation (BKH) 0.2 $1.7M 33k 50.59
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M 114k 14.32
Walt Disney Company (DIS) 0.2 $1.6M 20k 81.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 32k 50.60
Palo Alto Networks (PANW) 0.2 $1.6M 6.9k 234.44
AutoZone (AZO) 0.2 $1.6M 619.00 2539.56
UnitedHealth (UNH) 0.2 $1.6M 3.1k 504.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.6M 205k 7.58
Eaton Corp SHS (ETN) 0.2 $1.5M 7.1k 213.28
Lowe's Companies (LOW) 0.2 $1.5M 7.3k 207.85
BP Sponsored Adr (BP) 0.2 $1.5M 39k 38.72
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Abbott Laboratories (ABT) 0.2 $1.5M 16k 96.85
Carvana Cl A (CVNA) 0.2 $1.5M 35k 41.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 25k 58.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 27k 53.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.5k 265.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 19k 75.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.32
Truist Financial Corp equities (TFC) 0.2 $1.4M 49k 28.61
Uber Technologies (UBER) 0.2 $1.4M 31k 45.99
Servicenow (NOW) 0.2 $1.4M 2.5k 558.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 49k 28.15
Lithia Motors (LAD) 0.2 $1.3M 4.5k 295.34
Snowflake Cl A (SNOW) 0.2 $1.3M 8.6k 152.77
Netflix (NFLX) 0.2 $1.3M 3.5k 377.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 18k 73.72
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 14k 90.94
Ares Capital Corporation (ARCC) 0.2 $1.3M 66k 19.47
O'reilly Automotive (ORLY) 0.2 $1.3M 1.4k 908.86
Southern Company (SO) 0.2 $1.3M 20k 64.72
Emerson Electric (EMR) 0.2 $1.3M 13k 96.57
Morgan Stanley Com New (MS) 0.2 $1.3M 15k 81.67
General Dynamics Corporation (GD) 0.2 $1.3M 5.7k 220.97
American Tower Reit (AMT) 0.2 $1.2M 7.5k 164.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.8k 159.50
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 69.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M 82k 14.99
Wells Fargo & Company (WFC) 0.2 $1.2M 30k 40.86
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 11k 105.97
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.97
Valaris Cl A (VAL) 0.2 $1.2M 16k 74.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.2M 33k 35.62
Enterprise Products Partners (EPD) 0.2 $1.2M 43k 27.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.2k 163.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 75.17
W.W. Grainger (GWW) 0.2 $1.2M 1.7k 691.85
Barclays Bank Ipth Sr B S&p 0.1 $1.2M 49k 23.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.1M 15k 74.77
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.1M 19k 58.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.7k 195.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 16k 68.04
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 283.38
3M Company (MMM) 0.1 $1.1M 12k 93.62
United Parcel Service CL B (UPS) 0.1 $1.1M 7.1k 155.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 33k 33.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 7.4k 147.91
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.8k 395.94
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 47.70
Webster Financial Corporation (WBS) 0.1 $1.1M 27k 40.31
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.72
Super Micro Computer (SMCI) 0.1 $1.1M 3.9k 274.22
American Electric Power Company (AEP) 0.1 $1.1M 14k 75.22
Phillips 66 (PSX) 0.1 $1.1M 8.8k 120.15
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 44.34
Ford Motor Company (F) 0.1 $1.1M 85k 12.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 44k 23.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 59k 17.75
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 22k 47.17
Schlumberger Com Stk (SLB) 0.1 $1.0M 18k 58.30
Williams Companies (WMB) 0.1 $1.0M 30k 33.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 12k 86.90
Ferrari Nv Ord (RACE) 0.1 $989k 3.3k 295.54
Annaly Capital Management In Com New (NLY) 0.1 $984k 52k 18.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $983k 2.3k 429.35
McKesson Corporation (MCK) 0.1 $976k 2.2k 434.85
Domino's Pizza (DPZ) 0.1 $972k 2.6k 378.75
Anthem (ELV) 0.1 $965k 2.2k 435.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $950k 36k 26.15
Archer Daniels Midland Company (ADM) 0.1 $949k 13k 75.42
Bhp Group Sponsored Ads (BHP) 0.1 $948k 17k 56.88
GSK Sponsored Adr (GSK) 0.1 $947k 26k 36.25
Frontline (FRO) 0.1 $946k 50k 18.78
Molson Coors Beverage CL B (TAP) 0.1 $936k 15k 63.59
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $928k 6.5k 143.30
Select Sector Spdr Tr Financial (XLF) 0.1 $910k 27k 33.17
Charles Schwab Corporation (SCHW) 0.1 $908k 17k 54.90
TJX Companies (TJX) 0.1 $904k 10k 88.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $901k 8.7k 103.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $897k 3.8k 235.12
Nextera Energy (NEE) 0.1 $896k 16k 57.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $891k 28k 32.25
Duke Energy Corp Com New (DUK) 0.1 $882k 10k 88.26
Noble Corp Ord Shs A (NE) 0.1 $882k 17k 50.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $872k 13k 68.42
Goldman Sachs (GS) 0.1 $869k 2.7k 323.56
Medtronic SHS (MDT) 0.1 $869k 11k 78.36
Consolidated Edison (ED) 0.1 $868k 10k 85.53
Cheniere Energy Com New (LNG) 0.1 $865k 5.2k 165.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $863k 4.1k 208.24
CSX Corporation (CSX) 0.1 $857k 28k 30.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $856k 12k 72.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $856k 4.5k 189.07
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $851k 27k 31.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $850k 15k 55.09
Us Bancorp Del Com New (USB) 0.1 $845k 26k 33.06
Ametek (AME) 0.1 $836k 5.7k 147.76
Marathon Petroleum Corp (MPC) 0.1 $830k 5.5k 151.35
Public Service Enterprise (PEG) 0.1 $823k 15k 56.91
Republic Services (RSG) 0.1 $822k 5.8k 142.51
Select Sector Spdr Tr Energy (XLE) 0.1 $821k 9.1k 90.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $820k 59k 14.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $818k 2.4k 334.94
Thermo Fisher Scientific (TMO) 0.1 $818k 1.6k 506.17
Unilever Spon Adr New (UL) 0.1 $818k 17k 49.40
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $817k 17k 49.36
Macerich Company (MAC) 0.1 $811k 74k 10.91
Evergy (EVRG) 0.1 $805k 16k 50.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $803k 4.1k 194.79
Eastern Bankshares (EBC) 0.1 $803k 64k 12.54
Rithm Capital Corp Com New (RITM) 0.1 $802k 86k 9.29
Transocean Reg Shs (RIG) 0.1 $798k 97k 8.21
Gilead Sciences (GILD) 0.1 $781k 10k 74.94
Paypal Holdings (PYPL) 0.1 $779k 13k 58.46
Citizens Financial (CFG) 0.1 $764k 29k 26.80
Apollo Global Mgmt (APO) 0.1 $759k 8.5k 89.76
United States Steel Corporation (X) 0.1 $749k 23k 32.48
Zoetis Cl A (ZTS) 0.1 $739k 4.3k 173.97
Kellogg Company (K) 0.1 $735k 12k 59.51
Kellanova Com Shs 0.1 $735k 12k 59.51
Zimmer Holdings (ZBH) 0.1 $732k 6.5k 112.23
Dominion Resources (D) 0.1 $729k 16k 44.67
Arbor Realty Trust (ABR) 0.1 $727k 48k 15.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $723k 11k 63.49
Citigroup Com New (C) 0.1 $715k 17k 41.13
Cleveland-cliffs (CLF) 0.1 $712k 46k 15.63
Oneok (OKE) 0.1 $712k 11k 63.43
Ethan Allen Interiors (ETD) 0.1 $699k 23k 29.90
Select Sector Spdr Tr Indl (XLI) 0.1 $698k 6.9k 101.37
Freeport-mcmoran CL B (FCX) 0.1 $697k 19k 37.29
Colgate-Palmolive Company (CL) 0.1 $693k 9.7k 71.11
BorgWarner (BWA) 0.1 $691k 17k 40.37
Rio Tinto Sponsored Adr (RIO) 0.1 $691k 11k 63.64
Autodesk (ADSK) 0.1 $689k 3.3k 206.89
EOG Resources (EOG) 0.1 $683k 5.4k 126.77
Dex (DXCM) 0.1 $679k 7.3k 93.30
Fs Kkr Capital Corp (FSK) 0.1 $679k 35k 19.69
Old Dominion Freight Line (ODFL) 0.1 $678k 1.7k 409.06
Ishares Tr National Mun Etf (MUB) 0.1 $678k 6.6k 102.54
Proshares Tr Large Cap Cre (CSM) 0.1 $676k 14k 48.81
Automatic Data Processing (ADP) 0.1 $672k 2.8k 240.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $670k 7.6k 88.69
Baxter International (BAX) 0.1 $669k 18k 37.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $659k 4.7k 139.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $655k 9.5k 68.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $654k 22k 30.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $653k 24k 27.06
Kimberly-Clark Corporation (KMB) 0.1 $647k 5.4k 120.85
Howard Hughes Holdings (HHH) 0.1 $645k 8.7k 74.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $644k 25k 26.22
Dupont De Nemours (DD) 0.1 $643k 8.6k 74.59
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $642k 17k 37.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $640k 4.5k 141.68
Marriott Intl Cl A (MAR) 0.1 $637k 3.2k 196.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $636k 6.7k 94.32
Chipotle Mexican Grill (CMG) 0.1 $632k 345.00 1831.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $624k 17k 37.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $624k 13k 47.83
Nucor Corporation (NUE) 0.1 $623k 4.0k 156.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $618k 2.5k 249.40
International Paper Company (IP) 0.1 $615k 17k 35.47
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $608k 12k 51.19
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $604k 25k 24.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $602k 27k 22.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $600k 4.6k 130.95
Union Pacific Corporation (UNP) 0.1 $599k 2.9k 203.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $594k 12k 48.88
Dime Cmnty Bancshares (DCOM) 0.1 $588k 30k 19.96
MDU Resources (MDU) 0.1 $585k 30k 19.58
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $585k 16k 36.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $582k 7.7k 75.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $575k 1.7k 345.04
Intuitive Surgical Com New (ISRG) 0.1 $573k 2.0k 292.29
AFLAC Incorporated (AFL) 0.1 $571k 7.4k 76.75
Target Corporation (TGT) 0.1 $559k 5.1k 110.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $558k 5.3k 104.92
Bank of New York Mellon Corporation (BK) 0.1 $556k 13k 42.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $554k 9.9k 55.86
American Express Company (AXP) 0.1 $551k 3.7k 149.18
Crown Castle Intl (CCI) 0.1 $542k 5.9k 92.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $537k 9.1k 58.93
Fastenal Company (FAST) 0.1 $536k 9.8k 54.64
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $535k 19k 28.51
Chubb (CB) 0.1 $532k 2.6k 208.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $528k 10k 51.87
Lululemon Athletica (LULU) 0.1 $526k 1.4k 385.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $525k 30k 17.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $523k 12k 45.43
Ishares Tr Select Divid Etf (DVY) 0.1 $523k 4.9k 107.65
Jack Henry & Associates (JKHY) 0.1 $521k 3.4k 151.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $520k 14k 37.00
Clorox Company (CLX) 0.1 $517k 3.9k 131.06
Northrop Grumman Corporation (NOC) 0.1 $516k 1.2k 440.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $516k 15k 34.90
4068594 Enphase Energy (ENPH) 0.1 $515k 4.3k 120.15
The Trade Desk Com Cl A (TTD) 0.1 $515k 6.6k 78.15
Moderna (MRNA) 0.1 $514k 5.0k 103.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $514k 5.3k 97.15
Edison International (EIX) 0.1 $513k 8.1k 63.29
Hess (HES) 0.1 $512k 3.3k 153.00
Rockwell Automation (ROK) 0.1 $507k 1.8k 285.95
BlackRock (BLK) 0.1 $507k 784.00 646.49
Illinois Tool Works (ITW) 0.1 $503k 2.2k 230.30
Ecopetrol S A Sponsored Ads (EC) 0.1 $501k 43k 11.58
Prudential Financial (PRU) 0.1 $501k 5.3k 94.89
Becton, Dickinson and (BDX) 0.1 $500k 1.9k 258.47
Franklin Resources (BEN) 0.1 $499k 20k 24.58
Sherwin-Williams Company (SHW) 0.1 $498k 2.0k 255.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $492k 4.8k 103.31
Pioneer Natural Resources 0.1 $490k 2.1k 229.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $489k 13k 38.29
SYSCO Corporation (SYY) 0.1 $485k 7.3k 66.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $485k 3.3k 144.97
Sempra Energy (SRE) 0.1 $484k 7.1k 68.03
Danaher Corporation (DHR) 0.1 $480k 1.9k 248.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $477k 26k 18.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $477k 3.1k 153.82
Block Cl A (SQ) 0.1 $475k 11k 44.26
Norfolk Southern (NSC) 0.1 $470k 2.4k 196.92
MetLife (MET) 0.1 $469k 7.5k 62.91
Dorian Lpg Shs Usd (LPG) 0.1 $466k 16k 28.73
Parker-Hannifin Corporation (PH) 0.1 $463k 1.2k 389.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k 1.5k 307.11
Proshares Tr Ii Ultra Vix Short 0.1 $458k 28k 16.21
Docusign (DOCU) 0.1 $455k 11k 42.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $454k 3.2k 143.33
South State Corporation (SSB) 0.1 $450k 6.7k 67.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $448k 5.9k 75.91
Aon Shs Cl A (AON) 0.1 $447k 1.4k 324.22
Eastman Chemical Company (EMN) 0.1 $447k 5.8k 76.72
First Tr Value Line Divid In SHS (FVD) 0.1 $446k 12k 37.39
Ishares Silver Tr Ishares (SLV) 0.1 $444k 22k 20.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $443k 16k 27.40
Corning Incorporated (GLW) 0.1 $439k 14k 30.47
PPG Industries (PPG) 0.1 $439k 3.4k 129.78
Paramount Global 5.75% Conv Pfd A 0.1 $434k 25k 17.75
Diageo Spon Adr New (DEO) 0.1 $434k 2.9k 149.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $431k 7.3k 59.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $430k 10k 41.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $430k 9.9k 43.27
Pentair SHS (PNR) 0.1 $428k 6.6k 64.75
Discover Financial Services (DFS) 0.1 $427k 4.9k 86.62
Iron Mountain (IRM) 0.1 $426k 7.2k 59.45
Trane Technologies SHS (TT) 0.1 $425k 2.1k 202.91
Equinix (EQIX) 0.1 $425k 585.00 726.26
Micron Technology (MU) 0.1 $425k 6.2k 68.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $424k 8.4k 50.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $421k 4.2k 100.94
TransDigm Group Incorporated (TDG) 0.1 $421k 499.00 843.13
Yum! Brands (YUM) 0.1 $421k 3.4k 124.93
Exelon Corporation (EXC) 0.1 $418k 11k 37.79
Vanguard Wellington Us Minimum (VFMV) 0.1 $416k 4.3k 96.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $415k 5.6k 73.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $413k 6.9k 60.26
Bankwell Financial (BWFG) 0.1 $410k 17k 24.27
Draftkings Com Cl A (DKNG) 0.1 $408k 14k 29.44
S&p Global (SPGI) 0.1 $406k 1.1k 365.41
Ishares Tr Ishares Biotech (IBB) 0.1 $406k 3.3k 122.29
Travelers Companies (TRV) 0.1 $404k 2.5k 163.30
Kinder Morgan (KMI) 0.1 $404k 24k 16.58
Te Connectivity SHS (TEL) 0.1 $401k 3.2k 123.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $400k 3.5k 115.01
L3harris Technologies (LHX) 0.1 $397k 2.3k 174.16
General Motors Company (GM) 0.1 $396k 12k 32.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.6k 151.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $395k 6.1k 64.35
Paychex (PAYX) 0.1 $392k 3.4k 115.33
Proshares Tr Short S&p 500 Ne (SH) 0.1 $391k 27k 14.47
Edwards Lifesciences (EW) 0.1 $389k 5.6k 69.28
Blackrock Tcp Cap Corp (TCPC) 0.1 $386k 33k 11.74
General Mills (GIS) 0.1 $386k 6.0k 63.99
Otis Worldwide Corp (OTIS) 0.0 $385k 4.8k 80.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $385k 7.6k 50.69
Knife River Corp Common Stock (KNF) 0.0 $383k 7.8k 48.83
Linde SHS (LIN) 0.0 $383k 1.0k 372.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $383k 4.0k 94.83
Marsh & McLennan Companies (MMC) 0.0 $383k 2.0k 190.30
Ishares Core Msci Emkt (IEMG) 0.0 $382k 8.0k 47.59
Rivernorth Doubleline Strate (OPP) 0.0 $382k 48k 7.91
Arista Networks (ANET) 0.0 $379k 2.1k 183.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $379k 2.3k 167.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $376k 8.2k 45.74
PPL Corporation (PPL) 0.0 $375k 16k 23.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $375k 35k 10.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $375k 8.9k 42.20
Walgreen Boots Alliance (WBA) 0.0 $374k 17k 22.24
Stryker Corporation (SYK) 0.0 $374k 1.4k 273.27
Stock Yards Ban (SYBT) 0.0 $374k 9.5k 39.29
Bce Com New (BCE) 0.0 $374k 9.8k 38.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $374k 23k 15.97
Intuit (INTU) 0.0 $373k 731.00 510.81
Carrier Global Corporation (CARR) 0.0 $372k 6.7k 55.20
Marvell Technology (MRVL) 0.0 $371k 6.9k 54.13
Antero Midstream Corp antero midstream (AM) 0.0 $371k 31k 11.98
Etf Ser Solutions Aam Transformers (TRFM) 0.0 $370k 14k 26.96
Skyworks Solutions (SWKS) 0.0 $368k 3.7k 98.58
Innovative Industria A (IIPR) 0.0 $367k 4.9k 75.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $367k 7.4k 49.83
Global X Fds Us Pfd Etf (PFFD) 0.0 $366k 20k 18.81
First Ban (FBNC) 0.0 $364k 13k 28.14
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $360k 10k 35.44
Vale S A Sponsored Ads (VALE) 0.0 $359k 27k 13.40
AES Corporation (AES) 0.0 $358k 24k 15.20
Microchip Technology (MCHP) 0.0 $357k 4.6k 78.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $356k 3.2k 111.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 3.8k 94.69
Vmware Cl A Com 0.0 $351k 2.1k 166.48
Pjt Partners Com Cl A (PJT) 0.0 $351k 4.4k 79.44
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.4k 64.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $347k 5.0k 69.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $345k 9.1k 37.83
Kroger (KR) 0.0 $344k 7.7k 44.75
Armour Residential Reit Com New 0.0 $341k 80k 4.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $341k 2.6k 128.72
Corteva (CTVA) 0.0 $340k 6.6k 51.16
stock 0.0 $338k 2.3k 146.25
Rivernorth Opprtunities Fd I (RIV) 0.0 $338k 32k 10.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $338k 3.4k 100.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $337k 8.5k 39.67
American Water Works (AWK) 0.0 $336k 2.7k 123.84
Hershey Company (HSY) 0.0 $335k 1.7k 200.10
Cigna Corp (CI) 0.0 $334k 1.2k 286.07
Hartford Financial Services (HIG) 0.0 $334k 4.7k 70.91
Sanofi Sponsored Adr (SNY) 0.0 $334k 6.2k 53.64
Essential Utils (WTRG) 0.0 $334k 9.7k 34.33
Kraft Heinz (KHC) 0.0 $333k 9.9k 33.64
Albemarle Corporation (ALB) 0.0 $331k 1.9k 170.05
Sba Communications Corp Cl A (SBAC) 0.0 $331k 1.7k 200.17
Columbia Finl (CLBK) 0.0 $329k 21k 15.71
Vici Pptys (VICI) 0.0 $329k 11k 29.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $323k 2.5k 131.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $320k 7.4k 43.40
Petroleum & Res Corp Com cef (PEO) 0.0 $318k 14k 23.12
Intercontinental Exchange (ICE) 0.0 $318k 2.9k 110.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $317k 8.4k 37.95
C3 Ai Cl A (AI) 0.0 $317k 12k 25.52
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $317k 58k 5.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $317k 11k 30.03
International Flavors & Fragrances (IFF) 0.0 $317k 4.6k 68.18
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $316k 15k 21.22
Enbridge (ENB) 0.0 $316k 9.4k 33.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $315k 8.0k 39.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $314k 4.8k 65.76
Nxp Semiconductors N V (NXPI) 0.0 $314k 1.6k 199.92
Richmond Mut Bancorporatin I (RMBI) 0.0 $313k 28k 11.15
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $309k 15k 21.24
Halliburton Company (HAL) 0.0 $308k 7.6k 40.50
Analog Devices (ADI) 0.0 $306k 1.7k 175.08
Unity Software (U) 0.0 $306k 9.7k 31.39
Johnson Ctls Intl SHS (JCI) 0.0 $302k 5.7k 53.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $300k 7.7k 39.19
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $298k 39k 7.68
Nike CL B (NKE) 0.0 $298k 3.1k 95.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $298k 4.9k 60.60
Sofi Technologies (SOFI) 0.0 $298k 37k 7.99
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $298k 9.2k 32.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $298k 4.1k 72.31
Martin Marietta Materials (MLM) 0.0 $293k 714.00 410.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $292k 9.2k 31.68
Entergy Corporation (ETR) 0.0 $292k 3.2k 92.50
Axon Enterprise (AXON) 0.0 $292k 1.5k 198.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $290k 12k 23.94
Kkr Income Opportunities (KIO) 0.0 $290k 24k 11.96
Icici Bank Adr (IBN) 0.0 $290k 13k 23.12
Virtus Global Divid Income F (ZTR) 0.0 $290k 60k 4.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 4.2k 68.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 4.0k 72.24
Nuveen Muni Value Fund (NUV) 0.0 $287k 35k 8.26
Celsius Hldgs Com New (CELH) 0.0 $287k 1.7k 171.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $287k 1.8k 160.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $285k 9.9k 28.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $285k 17k 16.64
Churchill Downs (CHDN) 0.0 $285k 2.5k 116.04
Novartis Sponsored Adr (NVS) 0.0 $284k 2.8k 101.86
M&T Bank Corporation (MTB) 0.0 $284k 2.2k 126.44
Franklin Templeton (FTF) 0.0 $282k 46k 6.09
FirstEnergy (FE) 0.0 $281k 8.2k 34.18
Cummins (CMI) 0.0 $281k 1.2k 228.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 33k 8.63
Papa John's Int'l (PZZA) 0.0 $279k 4.1k 68.22
Deckers Outdoor Corporation (DECK) 0.0 $278k 540.00 514.09
Realty Income (O) 0.0 $273k 5.5k 49.94
Lauder Estee Cos Cl A (EL) 0.0 $272k 1.9k 144.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $271k 4.7k 57.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $270k 18k 15.32
Vistra Energy (VST) 0.0 $270k 8.1k 33.18
Cornerstone Strategic Value (CLM) 0.0 $269k 33k 8.05
Evolent Health Cl A (EVH) 0.0 $269k 9.9k 27.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $268k 4.7k 57.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $267k 5.5k 48.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $266k 36k 7.34
Ecolab (ECL) 0.0 $266k 1.6k 169.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $266k 11k 25.40
Workday Cl A (WDAY) 0.0 $265k 1.2k 214.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $265k 18k 14.56
Xylem (XYL) 0.0 $263k 2.9k 91.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $259k 6.9k 37.55
Pgim Global Short Duration H (GHY) 0.0 $259k 24k 10.78
EastGroup Properties (EGP) 0.0 $258k 1.5k 166.58
High Income Secs Shs Ben Int (PCF) 0.0 $256k 41k 6.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $255k 5.1k 50.38
Stanley Black & Decker (SWK) 0.0 $253k 3.0k 83.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $252k 15k 16.50
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 1.1k 227.93
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $250k 11k 22.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $248k 28k 9.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.7k 91.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $248k 11k 22.53
Prologis (PLD) 0.0 $247k 2.2k 112.22
Lehman Brothers First Trust IOF (NHS) 0.0 $247k 33k 7.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $246k 5.3k 46.47
Cardinal Health (CAH) 0.0 $246k 2.8k 86.83
Cme (CME) 0.0 $243k 1.2k 200.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 7.9k 30.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $242k 3.7k 64.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $241k 2.6k 91.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $241k 5.0k 48.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $234k 8.7k 26.91
Canadian Pacific Kansas City (CP) 0.0 $233k 3.1k 74.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 32k 7.37
New York Community Ban 0.0 $231k 20k 11.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 3.0k 75.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $230k 46k 5.06
Whirlpool Corporation (WHR) 0.0 $229k 1.7k 133.72
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 6.5k 34.99
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $228k 63k 3.64
Etf Ser Solutions Defiance Next (SIXG) 0.0 $228k 7.3k 31.26
Lincoln National Corporation (LNC) 0.0 $226k 9.1k 24.69
Tenable Hldgs (TENB) 0.0 $224k 5.0k 44.80
Brown Forman Corp CL B (BF.B) 0.0 $224k 3.9k 57.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $224k 9.1k 24.65
Cambridge Ban (CATC) 0.0 $223k 3.6k 62.29
Barings Bdc (BBDC) 0.0 $222k 25k 8.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 375.00 588.66
Allstate Corporation (ALL) 0.0 $219k 2.0k 111.38
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.8k 121.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $218k 4.4k 49.43
EnerSys (ENS) 0.0 $218k 2.3k 94.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $217k 13k 16.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $215k 18k 11.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 28k 7.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $215k 796.00 269.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $215k 3.2k 67.80
RPM International (RPM) 0.0 $215k 2.3k 94.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $215k 88k 2.45
Dick's Sporting Goods (DKS) 0.0 $214k 2.0k 108.58
American Intl Group Com New (AIG) 0.0 $214k 3.5k 60.61
Semtech Corporation (SMTC) 0.0 $213k 8.3k 25.75
Old Republic International Corporation (ORI) 0.0 $213k 7.9k 26.94
Hormel Foods Corporation (HRL) 0.0 $213k 5.6k 38.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $213k 9.4k 22.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.2k 182.67
Digital Realty Trust (DLR) 0.0 $212k 1.8k 120.99
Pimco Dynamic Income SHS (PDI) 0.0 $210k 12k 17.28
ON Semiconductor (ON) 0.0 $209k 2.3k 92.95
Cyberark Software SHS (CYBR) 0.0 $209k 1.3k 163.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $209k 3.9k 54.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $209k 20k 10.71
Wabtec Corporation (WAB) 0.0 $208k 2.0k 106.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $208k 20k 10.23
United Rentals (URI) 0.0 $205k 462.00 444.57
Ishares Tr Expanded Tech (IGV) 0.0 $205k 599.00 341.45
Dover Corporation (DOV) 0.0 $205k 1.5k 139.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 2.2k 93.17
Allegiant Travel Company (ALGT) 0.0 $203k 2.6k 76.86
PNC Financial Services (PNC) 0.0 $203k 1.7k 122.77
Roper Industries (ROP) 0.0 $202k 417.00 484.28
Telefonica S A Sponsored Adr (TEF) 0.0 $202k 50k 4.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $202k 2.3k 87.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $200k 51k 3.92
Motorola Solutions Com New (MSI) 0.0 $200k 735.00 272.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $196k 12k 16.81
First Tr High Income L/s (FSD) 0.0 $192k 18k 10.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $191k 13k 15.31
Palantir Technologies Cl A (PLTR) 0.0 $180k 11k 16.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $173k 16k 10.95
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $172k 13k 13.51
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 18k 9.48
Corecivic (CXW) 0.0 $168k 15k 11.25
Equitrans Midstream Corp (ETRN) 0.0 $166k 18k 9.37
Duff & Phelps Global (DPG) 0.0 $165k 19k 8.62
Owl Rock Capital Corporation (OBDC) 0.0 $162k 12k 13.85
Chimera Invt Corp Com New 0.0 $155k 28k 5.46
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $149k 11k 13.24
BlackRock MuniVest Fund (MVF) 0.0 $145k 24k 6.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $142k 11k 13.11
Blackrock Munivest Fund II (MVT) 0.0 $138k 15k 9.29
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 15k 9.44
Blackrock Debt Strategies Com New (DSU) 0.0 $135k 13k 10.27
B&G Foods (BGS) 0.0 $133k 14k 9.89
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $127k 14k 9.03
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $126k 14k 8.87
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $125k 14k 9.16
Medical Properties Trust (MPW) 0.0 $119k 22k 5.45
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $117k 19k 6.35
Pimco Municipal Income Fund (PMF) 0.0 $117k 14k 8.40
Bny Mellon Strategic Muns (LEO) 0.0 $117k 22k 5.33
Upwork (UPWK) 0.0 $115k 10k 11.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $115k 41k 2.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $113k 23k 4.97
Brookline Ban (BRKL) 0.0 $109k 12k 9.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $108k 12k 8.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $98k 11k 8.91
Cronos Group (CRON) 0.0 $89k 45k 2.00
Aberdeen Income Cred Strat (ACP) 0.0 $80k 12k 6.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 15k 5.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $78k 13k 5.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $74k 13k 5.54
Armata Pharmaceuticals (ARMP) 0.0 $54k 18k 3.00
Hanesbrands (HBI) 0.0 $48k 12k 3.96
Clover Health Investments Com Cl A (CLOV) 0.0 $46k 43k 1.08
Bioxcel Therapeutics (BTAI) 0.0 $42k 17k 2.53
Lumen Technologies (LUMN) 0.0 $40k 28k 1.42
Dakota Gold Corp (DC) 0.0 $35k 14k 2.58
Cue Biopharma (CUE) 0.0 $32k 14k 2.30
Tilray (TLRY) 0.0 $25k 11k 2.39
Aim Immunotech (AIM) 0.0 $17k 37k 0.46
Mymd Pharmaceuticals 0.0 $7.6k 13k 0.59
Biosig Technologies Com New 0.0 $4.9k 10k 0.49