SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2023

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 620 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $73M 403k 181.18
Microsoft Corporation (MSFT) 4.1 $33M 90k 367.75
Alphabet Cap Stk Cl A (GOOGL) 3.1 $25M 185k 135.73
NVIDIA Corporation (NVDA) 2.7 $22M 44k 490.97
Alphabet Cap Stk Cl C (GOOG) 2.2 $18M 128k 137.39
Amazon (AMZN) 2.0 $16M 112k 145.24
Eli Lilly & Co. (LLY) 1.6 $13M 20k 618.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 30k 365.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.6M 24k 396.76
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $9.6M 53k 179.96
Chevron Corporation (CVX) 1.2 $9.4M 62k 150.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.6M 106k 80.68
Broadcom (AVGO) 1.1 $8.5M 8.1k 1049.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.0M 17k 467.93
Lam Research Corporation 1.0 $7.8M 11k 732.40
Johnson & Johnson (JNJ) 1.0 $7.8M 48k 161.13
Costco Wholesale Corporation (COST) 0.9 $7.0M 11k 656.04
Merck & Co (MRK) 0.8 $6.9M 59k 117.22
Pepsi (PEP) 0.8 $6.4M 38k 168.94
Meta Platforms Cl A (META) 0.8 $6.4M 18k 351.95
Exxon Mobil Corporation (XOM) 0.7 $5.7M 56k 102.63
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 32k 172.27
Southern First Bancshares (SFST) 0.6 $5.2M 138k 37.54
International Business Machines (IBM) 0.6 $5.1M 32k 159.16
Amgen (AMGN) 0.6 $5.1M 17k 303.00
Advanced Micro Devices (AMD) 0.6 $4.9M 35k 138.58
Visa Com Cl A (V) 0.6 $4.9M 19k 259.69
Home Depot (HD) 0.6 $4.8M 14k 342.95
Hubbell (HUBB) 0.6 $4.8M 15k 318.16
Qualcomm (QCOM) 0.6 $4.6M 34k 136.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.6M 84k 54.67
Procter & Gamble Company (PG) 0.5 $4.2M 29k 147.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.1M 59k 69.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.0M 73k 54.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.0M 9.2k 429.98
Verizon Communications (VZ) 0.5 $3.9M 97k 40.20
Abbvie (ABBV) 0.5 $3.9M 24k 162.14
At&t (T) 0.5 $3.8M 216k 17.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 102k 36.39
Tesla Motors (TSLA) 0.4 $3.6M 15k 237.49
Caterpillar (CAT) 0.4 $3.5M 12k 288.93
CVS Caremark Corporation (CVS) 0.4 $3.5M 43k 81.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 14k 233.13
Pfizer (PFE) 0.4 $3.2M 110k 29.47
salesforce (CRM) 0.4 $3.1M 12k 251.12
General Electric Com New (GE) 0.4 $2.8M 23k 126.29
Intel Corporation (INTC) 0.3 $2.8M 60k 46.89
Waste Management (WM) 0.3 $2.8M 16k 177.77
Philip Morris International (PM) 0.3 $2.7M 28k 95.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 8.7k 301.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 33k 76.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M 5.3k 462.29
Wal-Mart Stores (WMT) 0.3 $2.5M 16k 156.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 15k 168.47
Cisco Systems (CSCO) 0.3 $2.5M 49k 50.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.5M 47k 51.73
Nordic American Tanker Shippin (NAT) 0.3 $2.4M 532k 4.56
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.3k 564.61
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.2k 456.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 52k 45.55
Kla Corp Com New (KLAC) 0.3 $2.3M 4.3k 544.33
Altria (MO) 0.3 $2.3M 55k 41.49
Deere & Company (DE) 0.3 $2.3M 5.7k 395.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.3M 46k 49.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.2M 50k 44.96
Palo Alto Networks (PANW) 0.3 $2.2M 7.8k 282.93
Bank of America Corporation (BAC) 0.3 $2.2M 63k 34.43
Shell Spon Ads (SHEL) 0.3 $2.2M 33k 65.73
ConocoPhillips (COP) 0.3 $2.1M 18k 116.53
Boeing Company (BA) 0.3 $2.1M 8.3k 249.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 28k 73.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 24k 86.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 43k 47.13
Coca-Cola Company (KO) 0.2 $2.0M 34k 59.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 11k 189.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 21k 94.23
Bristol Myers Squibb (BMY) 0.2 $2.0M 38k 52.23
Royce Value Trust (RVT) 0.2 $2.0M 141k 14.03
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 165.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.6k 294.78
McDonald's Corporation (MCD) 0.2 $1.9M 6.7k 289.01
Honeywell International (HON) 0.2 $1.9M 9.5k 203.54
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.9M 15k 130.87
Dow (DOW) 0.2 $1.9M 34k 54.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 17k 108.66
UnitedHealth (UNH) 0.2 $1.9M 3.5k 537.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 24k 76.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 40k 46.13
Truist Financial Corp equities (TFC) 0.2 $1.8M 49k 37.60
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 17k 105.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.8M 35k 51.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 122.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.7M 34k 51.77
Black Hills Corporation (BKH) 0.2 $1.7M 31k 55.21
FedEx Corporation (FDX) 0.2 $1.7M 6.9k 246.82
Applied Materials (AMAT) 0.2 $1.7M 12k 149.00
Abbott Laboratories (ABT) 0.2 $1.7M 15k 110.80
Valero Energy Corporation (VLO) 0.2 $1.6M 13k 129.00
Servicenow (NOW) 0.2 $1.6M 2.4k 676.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.6M 36k 45.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 29k 55.48
Oracle Corporation (ORCL) 0.2 $1.6M 16k 102.73
American Tower Reit (AMT) 0.2 $1.6M 7.5k 214.27
Snowflake Cl A (SNOW) 0.2 $1.6M 8.5k 189.12
Netflix (NFLX) 0.2 $1.6M 3.4k 474.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 27k 58.67
Wells Fargo & Company (WFC) 0.2 $1.6M 32k 49.92
Eaton Corp SHS (ETN) 0.2 $1.6M 6.8k 234.86
Walt Disney Company (DIS) 0.2 $1.5M 17k 90.90
Lowe's Companies (LOW) 0.2 $1.5M 7.2k 212.52
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 85.38
Uber Technologies (UBER) 0.2 $1.5M 26k 57.58
Morgan Stanley Com New (MS) 0.2 $1.5M 16k 93.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 48k 31.13
General Dynamics Corporation (GD) 0.2 $1.5M 5.8k 253.90
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.9k 149.62
Ares Capital Corporation (ARCC) 0.2 $1.5M 72k 20.41
Southern Company (SO) 0.2 $1.4M 20k 71.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 9.1k 158.65
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 7.8k 184.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.4M 19k 76.62
Webster Financial Corporation (WBS) 0.2 $1.4M 27k 51.48
BP Sponsored Adr (BP) 0.2 $1.4M 38k 36.03
Vanguard World Fds Energy Etf (VDE) 0.2 $1.4M 11k 118.23
Lithia Motors (LAD) 0.2 $1.3M 4.5k 297.07
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 11k 123.84
O'reilly Automotive (ORLY) 0.2 $1.3M 1.4k 925.40
W.W. Grainger (GWW) 0.2 $1.3M 1.6k 818.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 44k 29.71
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 73.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.3k 175.88
Fs Kkr Capital Corp (FSK) 0.2 $1.3M 62k 20.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.3M 62k 20.38
Emerson Electric (EMR) 0.2 $1.3M 13k 95.47
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 79k 15.81
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 92.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 5.0k 247.46
3M Company (MMM) 0.2 $1.2M 11k 108.59
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.2M 19k 64.64
Phillips 66 (PSX) 0.1 $1.2M 8.8k 135.24
Super Micro Computer 0.1 $1.2M 4.0k 292.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.4k 215.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 147k 7.88
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 68.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.70
Frontline (FRO) 0.1 $1.1M 52k 22.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 470.06
United Parcel Service CL B (UPS) 0.1 $1.1M 7.2k 158.73
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.7k 419.42
American Electric Power Company (AEP) 0.1 $1.1M 14k 84.07
McKesson Corporation (MCK) 0.1 $1.1M 2.3k 478.19
Anthem (ELV) 0.1 $1.1M 2.3k 480.03
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 17k 66.02
Devon Energy Corporation (DVN) 0.1 $1.1M 24k 45.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.3k 206.87
Valaris Cl A (VAL) 0.1 $1.1M 16k 68.40
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 43.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.1M 65k 16.54
United States Steel Corporation 0.1 $1.1M 22k 48.35
Ferrari Nv Ord (RACE) 0.1 $1.1M 3.2k 334.93
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 67.23
CSX Corporation (CSX) 0.1 $1.0M 30k 34.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 99.61
Mobileye Global Common Class A (MBLY) 0.1 $1.0M 34k 30.49
Air Products & Chemicals (APD) 0.1 $1.0M 3.9k 270.16
Nextera Energy (NEE) 0.1 $1.0M 17k 62.08
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 22k 47.38
Williams Companies (WMB) 0.1 $1.0M 29k 35.55
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 98.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $999k 7.3k 136.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $997k 4.4k 228.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $995k 13k 76.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $990k 41k 24.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $985k 16k 62.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $973k 12k 80.41
Rithm Capital Corp Com New (RITM) 0.1 $967k 93k 10.40
TJX Companies (TJX) 0.1 $966k 11k 91.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $960k 28k 34.00
Republic Services (RSG) 0.1 $957k 5.9k 163.52
Citizens Financial (CFG) 0.1 $952k 29k 33.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $948k 19k 51.24
Select Sector Spdr Tr Financial (XLF) 0.1 $942k 25k 37.75
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $939k 6.5k 145.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $915k 2.4k 374.69
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $908k 15k 60.49
Molson Coors Beverage CL B (TAP) 0.1 $905k 15k 61.51
Eastern Bankshares (EBC) 0.1 $900k 64k 14.06
Macerich Company (MAC) 0.1 $896k 60k 14.95
Ford Motor Company (F) 0.1 $896k 76k 11.85
Ametek (AME) 0.1 $896k 5.6k 160.74
Public Service Enterprise (PEG) 0.1 $894k 15k 61.73
Annaly Capital Management In Com New (NLY) 0.1 $890k 47k 19.10
Archer Daniels Midland Company (ADM) 0.1 $886k 13k 70.81
Consolidated Edison (ED) 0.1 $880k 9.4k 93.52
Goldman Sachs (GS) 0.1 $870k 2.3k 386.48
Schlumberger Com Stk (SLB) 0.1 $868k 17k 51.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $868k 12k 72.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $864k 8.1k 106.78
Arbor Realty Trust (ABR) 0.1 $859k 59k 14.56
Cleveland-cliffs (CLF) 0.1 $858k 45k 19.17
Thermo Fisher Scientific (TMO) 0.1 $857k 1.6k 531.23
Evergy (EVRG) 0.1 $853k 16k 53.70
Gilead Sciences (GILD) 0.1 $844k 10k 83.31
Cheniere Energy Com New (LNG) 0.1 $843k 5.0k 167.57
Select Sector Spdr Tr Energy (XLE) 0.1 $840k 9.9k 84.68
Comcast Corp Cl A (CMCSA) 0.1 $837k 19k 43.04
Citigroup Com New (C) 0.1 $828k 15k 54.33
Noble Corp Ord Shs A (NE) 0.1 $828k 17k 47.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $823k 19k 43.01
Paypal Holdings (PYPL) 0.1 $823k 14k 60.12
Global X Fds Global X Uranium (URA) 0.1 $821k 31k 26.96
Zoetis Cl A (ZTS) 0.1 $814k 4.2k 194.85
Oneok (OKE) 0.1 $803k 11k 71.59
Zimmer Holdings (ZBH) 0.1 $802k 6.7k 119.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $802k 3.8k 212.22
Apollo Global Mgmt (APO) 0.1 $802k 8.4k 94.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $798k 28k 28.32
Freeport-mcmoran CL B (FCX) 0.1 $795k 19k 41.41
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $794k 27k 29.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $789k 16k 48.36
Rio Tinto Sponsored Adr (RIO) 0.1 $783k 11k 72.64
Moderna (MRNA) 0.1 $774k 7.0k 111.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $769k 8.0k 96.29
Dominion Resources (D) 0.1 $767k 16k 49.04
Dime Cmnty Bancshares (DCOM) 0.1 $765k 29k 26.04
Colgate-Palmolive Company (CL) 0.1 $751k 9.4k 79.98
Block Cl A (XYZ) 0.1 $750k 11k 66.96
Proshares Tr Large Cap Cre (CSM) 0.1 $745k 14k 54.06
Select Sector Spdr Tr Indl (XLI) 0.1 $736k 6.6k 111.43
Marathon Petroleum Corp (MPC) 0.1 $733k 4.8k 152.50
Ishares Tr National Mun Etf (MUB) 0.1 $730k 6.8k 108.07
Owl Rock Capital Corporation (OBDC) 0.1 $725k 48k 14.96
Marriott Intl Cl A (MAR) 0.1 $722k 3.2k 222.42
Howard Hughes Holdings (HHH) 0.1 $721k 8.7k 82.92
Target Corporation (TGT) 0.1 $720k 5.1k 140.75
Barclays Bank Ipth Sr B S&p 0.1 $710k 46k 15.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $706k 19k 36.91
Medtronic SHS (MDT) 0.1 $705k 8.3k 84.57
Chipotle Mexican Grill (CMG) 0.1 $702k 317.00 2212.80
Unilever Spon Adr New (UL) 0.1 $700k 14k 48.76
Nucor Corporation (NUE) 0.1 $692k 4.1k 170.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $690k 9.3k 74.17
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $689k 17k 40.16
American Express Company (AXP) 0.1 $688k 3.6k 189.04
Transocean Reg Shs (RIG) 0.1 $679k 111k 6.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $677k 5.8k 117.62
Utz Brands Com Cl A (UTZ) 0.1 $675k 39k 17.17
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $672k 17k 38.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $670k 17k 39.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $668k 8.1k 82.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $666k 4.6k 143.97
Enterprise Products Partners (EPD) 0.1 $661k 25k 26.70
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.1 $657k 12k 55.29
Dorian Lpg Shs Usd (LPG) 0.1 $656k 14k 47.80
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.4k 122.25
Dupont De Nemours (DD) 0.1 $655k 8.5k 76.69
Crown Castle Intl (CCI) 0.1 $654k 5.7k 113.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $651k 4.2k 155.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $650k 13k 51.55
Automatic Data Processing (ADP) 0.1 $645k 2.7k 235.23
Old Dominion Freight Line (ODFL) 0.1 $639k 1.7k 383.70
Lululemon Athletica (LULU) 0.1 $635k 1.3k 491.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $620k 15k 40.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $619k 18k 34.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.2k 193.27
Intuitive Surgical Com New (ISRG) 0.1 $618k 1.9k 322.50
BlackRock 0.1 $615k 786.00 782.83
Northrop Grumman Corporation (NOC) 0.1 $614k 1.3k 469.89
Chubb (CB) 0.1 $608k 2.7k 227.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $606k 2.2k 270.45
Docusign (DOCU) 0.1 $606k 11k 54.64
Fastenal Company (FAST) 0.1 $601k 9.7k 61.98
Union Pacific Corporation (UNP) 0.1 $598k 2.5k 239.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $587k 19k 31.12
Franklin Resources (BEN) 0.1 $586k 20k 28.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $580k 29k 20.33
Prudential Financial (PRU) 0.1 $577k 5.5k 104.31
Illinois Tool Works (ITW) 0.1 $564k 2.2k 257.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $561k 10k 55.28
Norfolk Southern (NSC) 0.1 $561k 2.4k 229.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $559k 11k 51.81
International Paper Company (IP) 0.1 $558k 15k 37.27
South State Corporation 0.1 $551k 6.7k 82.73
AFLAC Incorporated (AFL) 0.1 $548k 6.6k 82.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $547k 3.3k 166.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $544k 5.2k 104.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $542k 6.5k 83.43
MetLife (MET) 0.1 $540k 7.8k 68.92
Ecopetrol S A Sponsored Ads (EC) 0.1 $539k 43k 12.55
Kellogg Company (K) 0.1 $538k 9.5k 56.66
Clorox Company (CLX) 0.1 $534k 3.8k 141.28
EOG Resources (EOG) 0.1 $531k 4.4k 120.38
The Trade Desk Com Cl A (TTD) 0.1 $531k 7.8k 67.64
Dex (DXCM) 0.1 $530k 4.3k 123.98
Eastman Chemical Company (EMN) 0.1 $530k 5.9k 89.19
Hess (HES) 0.1 $528k 3.6k 145.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $525k 11k 49.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $524k 13k 41.95
Sempra Energy (SRE) 0.1 $522k 6.8k 76.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $522k 1.6k 336.62
MDU Resources (MDU) 0.1 $521k 27k 19.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $520k 2.0k 254.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $513k 11k 48.91
Bank of New York Mellon Corporation (BK) 0.1 $512k 9.8k 52.39
Parker-Hannifin Corporation (PH) 0.1 $511k 1.1k 453.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $506k 25k 19.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $506k 7.8k 64.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $505k 6.6k 77.01
BorgWarner (BWA) 0.1 $503k 14k 34.99
Iron Mountain (IRM) 0.1 $503k 7.5k 66.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $501k 4.5k 111.64
Arista Networks 0.1 $496k 2.1k 230.92
Ishares Tr Select Divid Etf (DVY) 0.1 $496k 4.2k 118.06
Bankwell Financial (BWFG) 0.1 $493k 17k 29.22
PPG Industries (PPG) 0.1 $493k 3.4k 145.92
Discover Financial Services 0.1 $491k 4.4k 111.85
Carvana Cl A (CVNA) 0.1 $490k 10k 46.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $486k 2.8k 173.76
Travelers Companies (TRV) 0.1 $484k 2.5k 193.05
Rockwell Automation (ROK) 0.1 $484k 1.6k 305.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $483k 16k 29.87
Trane Technologies SHS (TT) 0.1 $477k 2.0k 240.56
TransDigm Group Incorporated (TDG) 0.1 $475k 485.00 978.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $472k 4.2k 111.87
L3harris Technologies (LHX) 0.1 $472k 2.3k 205.21
First Tr Value Line Divid In SHS (FVD) 0.1 $471k 12k 40.38
Micron Technology (MU) 0.1 $469k 5.6k 83.46
Stock Yards Ban (SYBT) 0.1 $467k 9.4k 49.93
Becton, Dickinson and (BDX) 0.1 $467k 1.9k 242.04
Sherwin-Williams Company (SHW) 0.1 $467k 1.6k 296.77
United Microelectronics Corp Spon Adr New (UMC) 0.1 $464k 57k 8.10
Ishares Silver Tr Ishares (SLV) 0.1 $460k 22k 21.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $459k 4.4k 104.38
Innovative Industria A (IIPR) 0.1 $457k 4.8k 94.81
First Ban (FBNC) 0.1 $455k 13k 36.28
Ishares Tr Ishares Biotech (IBB) 0.1 $455k 3.3k 136.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $448k 6.4k 69.60
Domino's Pizza (DPZ) 0.1 $448k 1.1k 399.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $447k 5.6k 79.51
Paramount Global 5.75% Conv Pfd A 0.1 $447k 24k 18.49
Danaher Corporation (DHR) 0.1 $443k 1.9k 230.33
Diageo Spon Adr New (DEO) 0.1 $440k 3.1k 141.52
S&p Global (SPGI) 0.1 $435k 1.0k 427.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $434k 7.4k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $434k 3.5k 124.09
Edison International (EIX) 0.1 $434k 6.0k 72.57
Shopify Cl A (SHOP) 0.1 $433k 5.8k 74.51
Yum! Brands (YUM) 0.1 $425k 3.3k 128.32
Te Connectivity SHS 0.1 $425k 3.2k 132.36
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $424k 14k 30.03
Cigna Corp (CI) 0.1 $422k 1.3k 313.59
General Motors Company (GM) 0.1 $420k 12k 35.99
Equinix (EQIX) 0.1 $419k 532.00 788.39
SYSCO Corporation (SYY) 0.1 $419k 5.5k 75.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $417k 3.4k 122.47
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $417k 19k 21.61
AES Corporation (AES) 0.1 $416k 22k 18.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $411k 8.6k 47.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $409k 3.0k 137.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $408k 5.9k 69.20
Sba Communications Corp Cl A (SBAC) 0.1 $407k 1.7k 246.59
Celsius Hldgs Com New (CELH) 0.1 $407k 7.1k 57.28
Rivernorth Doubleline Strate (OPP) 0.0 $404k 47k 8.65
Paychex (PAYX) 0.0 $398k 3.4k 117.97
Columbia Finl (CLBK) 0.0 $398k 21k 18.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $398k 3.9k 101.09
Stryker Corporation (SYK) 0.0 $395k 1.3k 295.33
Aon Shs Cl A (AON) 0.0 $393k 1.4k 289.59
Otis Worldwide Corp (OTIS) 0.0 $392k 4.5k 87.52
Hartford Financial Services (HIG) 0.0 $389k 4.7k 82.83
Global X Fds Us Pfd Etf (PFFD) 0.0 $387k 20k 19.39
Antero Midstream Corp antero midstream (AM) 0.0 $385k 31k 12.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $384k 8.3k 46.04
PPL Corporation (PPL) 0.0 $384k 14k 27.75
Exelon Corporation (EXC) 0.0 $382k 11k 36.31
Axon Enterprise (AXON) 0.0 $382k 1.6k 244.21
Microchip Technology (MCHP) 0.0 $380k 4.5k 83.99
Vertiv Holdings Com Cl A (VRT) 0.0 $380k 8.2k 46.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 27k 13.95
Vale S A Sponsored Ads (VALE) 0.0 $379k 25k 15.30
Marsh & McLennan Companies (MMC) 0.0 $379k 2.0k 190.84
Vontier Corporation (VNT) 0.0 $377k 11k 33.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $376k 5.8k 64.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $376k 2.5k 152.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $374k 25k 14.81
Edwards Lifesciences (EW) 0.0 $372k 5.1k 72.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $372k 7.6k 48.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 5.1k 72.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $371k 8.6k 42.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $371k 11k 34.72
Martin Marietta Materials (MLM) 0.0 $371k 762.00 486.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $371k 9.9k 37.48
Carrier Global Corporation (CARR) 0.0 $369k 6.6k 55.72
Kinder Morgan (KMI) 0.0 $369k 20k 18.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $366k 2.6k 139.09
Cardinal Health (CAH) 0.0 $365k 3.5k 105.71
Corning Incorporated (GLW) 0.0 $364k 12k 30.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 2.2k 164.55
Intercontinental Exchange (ICE) 0.0 $359k 2.9k 125.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $358k 8.8k 40.52
American Water Works (AWK) 0.0 $358k 2.7k 131.87
Essential Utils (WTRG) 0.0 $357k 9.5k 37.69
General Mills (GIS) 0.0 $356k 5.5k 64.99
Kraft Heinz (KHC) 0.0 $355k 9.4k 37.94
Sanofi Sponsored Adr (SNY) 0.0 $355k 6.9k 51.21
Linde SHS (LIN) 0.0 $354k 865.00 409.12
Stanley Black & Decker (SWK) 0.0 $353k 3.7k 95.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $353k 8.1k 43.38
Deckers Outdoor Corporation (DECK) 0.0 $352k 540.00 652.29
Xylem (XYL) 0.0 $348k 3.1k 112.15
Walgreen Boots Alliance 0.0 $347k 14k 25.01
Hershey Company (HSY) 0.0 $343k 1.8k 187.61
Occidental Petroleum Corporation (OXY) 0.0 $343k 5.8k 58.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $341k 5.0k 68.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $335k 57k 5.87
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $335k 9.0k 37.20
Enbridge (ENB) 0.0 $334k 9.1k 36.70
stock 0.0 $329k 2.2k 152.22
Bce Com New (BCE) 0.0 $329k 8.1k 40.79
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $329k 8.5k 38.49
Agnc Invt Corp Com reit (AGNC) 0.0 $329k 34k 9.60
Knife River Corp Common Stock (KNF) 0.0 $328k 5.1k 64.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $328k 34k 9.57
International Flavors & Fragrances (IFF) 0.0 $327k 4.1k 79.97
Churchill Downs (CHDN) 0.0 $327k 2.6k 127.13
Pjt Partners Com Cl A (PJT) 0.0 $327k 3.4k 95.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $327k 2.3k 144.73
Vici Pptys (VICI) 0.0 $325k 10k 31.68
Kroger (KR) 0.0 $325k 7.1k 46.05
Nxp Semiconductors N V (NXPI) 0.0 $323k 1.6k 205.72
Entergy Corporation (ETR) 0.0 $321k 3.1k 103.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $320k 3.2k 99.91
Armour Residential Reit Com Shs (ARR) 0.0 $319k 17k 18.96
Johnson Ctls Intl SHS (JCI) 0.0 $318k 5.6k 57.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $316k 4.1k 76.95
Evolent Health Cl A (EVH) 0.0 $314k 9.7k 32.36
FirstEnergy (FE) 0.0 $313k 8.2k 38.13
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $311k 14k 22.74
Corteva (CTVA) 0.0 $308k 6.5k 47.33
Intuit (INTU) 0.0 $306k 520.00 588.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $306k 4.1k 75.52
Virtus Global Divid Income F (ZTR) 0.0 $306k 55k 5.55
Richmond Mut Bancorporatin I (RMBI) 0.0 $306k 28k 10.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $304k 10k 29.64
AutoZone (AZO) 0.0 $303k 119.00 2548.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $303k 27k 11.20
Pentair SHS (PNR) 0.0 $303k 4.4k 68.69
Ishares Core Msci Emkt (IEMG) 0.0 $302k 6.1k 49.68
Pimco Dynamic Income SHS (PDI) 0.0 $302k 16k 18.47
Allstate Corporation (ALL) 0.0 $301k 2.0k 149.96
Analog Devices (ADI) 0.0 $301k 1.6k 186.52
Franklin Templeton (FTF) 0.0 $301k 47k 6.42
Vistra Energy (VST) 0.0 $301k 7.8k 38.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k 3.6k 83.02
Skyworks Solutions (SWKS) 0.0 $299k 2.9k 103.27
Icici Bank Adr (IBN) 0.0 $299k 12k 24.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $298k 5.6k 53.36
Ethan Allen Interiors (ETD) 0.0 $297k 9.9k 30.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $297k 17k 17.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $296k 3.1k 96.87
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $296k 38k 7.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $294k 38k 7.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.7k 172.62
Ecolab (ECL) 0.0 $294k 1.5k 195.25
Prologis (PLD) 0.0 $293k 2.2k 130.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $292k 11k 27.89
Petroleum & Res Corp Com cef (PEO) 0.0 $291k 14k 21.15
Workday Cl A (WDAY) 0.0 $290k 1.1k 265.80
Cummins (CMI) 0.0 $288k 1.2k 238.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $286k 4.5k 63.29
C3 Ai Cl A (AI) 0.0 $285k 11k 27.26
Allegiant Travel Company (ALGT) 0.0 $284k 3.6k 78.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $281k 3.9k 72.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $281k 9.8k 28.54
Pgim Global Short Duration H (GHY) 0.0 $281k 24k 11.56
Baxter International (BAX) 0.0 $280k 7.2k 39.16
Realty Income (O) 0.0 $278k 4.8k 57.92
EastGroup Properties (EGP) 0.0 $277k 1.5k 179.37
United Rentals (URI) 0.0 $277k 512.00 541.39
Indie Semiconductor Class A Com (INDI) 0.0 $277k 39k 7.08
Kkr Income Opportunities (KIO) 0.0 $277k 22k 12.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $276k 3.9k 71.02
Brown Forman Corp CL B (BF.B) 0.0 $275k 5.0k 55.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.7k 100.81
Organon & Co Common Stock (OGN) 0.0 $274k 19k 14.41
Dick's Sporting Goods (DKS) 0.0 $274k 2.0k 138.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $273k 3.0k 90.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $271k 6.5k 42.06
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $271k 11k 24.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $269k 18k 15.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $265k 5.0k 52.72
Nike CL B (NKE) 0.0 $265k 2.6k 102.09
Halliburton Company (HAL) 0.0 $265k 7.4k 35.97
Lehman Brothers First Trust IOF (NHS) 0.0 $263k 33k 7.88
Nuveen Muni Value Fund (NUV) 0.0 $262k 30k 8.67
High Income Secs Shs Ben Int (PCF) 0.0 $262k 41k 6.42
Canadian Pacific Kansas City (CP) 0.0 $262k 3.3k 78.63
Pioneer Natural Resources 0.0 $261k 1.1k 230.08
Papa John's Int'l (PZZA) 0.0 $259k 3.7k 69.41
GSK Sponsored Adr (GSK) 0.0 $259k 6.6k 39.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $258k 37k 6.93
Sofi Technologies (SOFI) 0.0 $257k 31k 8.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $257k 5.3k 48.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.8k 53.25
Autodesk (ADSK) 0.0 $255k 1.1k 229.44
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.8k 141.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $254k 6.9k 36.73
Aberdeen Asia-Pacific Income Fund 0.0 $254k 91k 2.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $252k 21k 11.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $252k 8.5k 29.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $251k 2.5k 100.36
Rivernorth Opprtunities Fd I (RIV) 0.0 $251k 22k 11.18
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $251k 66k 3.82
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.1k 225.28
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $248k 26k 9.68
Northrim Ban (NRIM) 0.0 $247k 4.6k 54.35
Etf Ser Solutions Defiance Next (SIXG) 0.0 $247k 7.2k 34.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $246k 47k 5.29
Cambridge Ban (CATC) 0.0 $245k 3.6k 68.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 7.3k 33.68
Cornerstone Strategic Value (CLM) 0.0 $245k 34k 7.20
Dell Technologies CL C (DELL) 0.0 $245k 3.2k 75.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $244k 20k 12.23
American Intl Group Com New (AIG) 0.0 $244k 3.5k 69.00
Lauder Estee Cos Cl A (EL) 0.0 $244k 1.8k 137.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $240k 31k 7.67
Albemarle Corporation (ALB) 0.0 $239k 1.8k 135.84
Palantir Technologies Cl A (PLTR) 0.0 $239k 15k 15.98
M&T Bank Corporation (MTB) 0.0 $239k 1.7k 138.22
Cme (CME) 0.0 $238k 1.2k 199.19
RPM International (RPM) 0.0 $237k 2.3k 104.74
Old Republic International Corporation (ORI) 0.0 $236k 7.9k 29.83
Sr Bancorp (SRBK) 0.0 $234k 25k 9.36
ResMed (RMD) 0.0 $233k 1.4k 166.82
Wabtec Corporation (WAB) 0.0 $232k 1.9k 125.51
Equitrans Midstream Corp (ETRN) 0.0 $232k 22k 10.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 329.00 703.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 784.00 291.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.5k 51.03
Novartis Sponsored Adr (NVS) 0.0 $227k 2.1k 106.31
Motorola Solutions Com New (MSI) 0.0 $227k 735.00 309.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 29k 7.86
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 5.8k 38.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $224k 2.2k 101.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $224k 3.2k 70.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $224k 13k 16.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 11k 19.56
EnerSys (ENS) 0.0 $222k 2.3k 96.48
Dover Corporation (DOV) 0.0 $220k 1.5k 147.49
A. O. Smith Corporation (AOS) 0.0 $219k 2.8k 79.04
PNC Financial Services (PNC) 0.0 $219k 1.4k 156.23
Digital Realty Trust (DLR) 0.0 $219k 1.7k 130.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $219k 18k 12.23
Roper Industries (ROP) 0.0 $218k 417.00 523.07
Welltower Inc Com reit (WELL) 0.0 $218k 2.5k 88.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.6k 84.19
Cyberark Software SHS (CYBR) 0.0 $217k 1.0k 211.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $217k 20k 11.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $217k 3.5k 61.48
First Tr High Income L/s (FSD) 0.0 $216k 19k 11.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 7.2k 29.77
Tenable Hldgs (TENB) 0.0 $214k 5.0k 42.88
Zscaler Incorporated (ZS) 0.0 $214k 1.0k 209.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $214k 1.1k 190.61
New York Community Ban 0.0 $213k 20k 10.46
Boise Cascade (BCC) 0.0 $213k 1.7k 128.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $211k 51k 4.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.3k 91.51
Blackrock Util & Infrastrctu (BUI) 0.0 $210k 9.5k 22.02
Casella Waste Sys Cl A (CWST) 0.0 $208k 2.6k 81.03
Fiserv (FI) 0.0 $208k 1.6k 132.57
Corecivic (CXW) 0.0 $207k 15k 13.83
Irhythm Technologies (IRTC) 0.0 $205k 2.0k 105.25
Jack Henry & Associates (JKHY) 0.0 $205k 1.2k 166.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.0k 25.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $204k 4.7k 43.05
Avangrid 0.0 $204k 6.0k 33.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.0k 103.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $201k 12k 17.19
Spotify Technology S A SHS (SPOT) 0.0 $200k 1.0k 193.52
Hingham Institution for Savings (HIFS) 0.0 $200k 1.0k 199.95
Barings Bdc (BBDC) 0.0 $200k 22k 8.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $188k 34k 5.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $181k 56k 3.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $179k 11k 17.13
BlackRock MuniVest Fund (MVF) 0.0 $169k 24k 7.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $168k 12k 14.24
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $164k 17k 9.44
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $161k 12k 13.21
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 15k 10.72
Blackrock Munivest Fund II (MVT) 0.0 $156k 15k 10.70
Proshares Tr Ii Ultra Vix Short 0.0 $144k 17k 8.42
Vodafone Group Sponsored Adr (VOD) 0.0 $142k 16k 8.98
Upwork (UPWK) 0.0 $141k 10k 14.05
Chimera Invt Corp Com New 0.0 $139k 28k 4.90
B&G Foods (BGS) 0.0 $138k 14k 10.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $136k 11k 12.60
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $133k 13k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $129k 23k 5.71
Brookline Ban 0.0 $128k 12k 10.64
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $126k 19k 6.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 12k 10.12
Aberdeen Income Cred Strat (ACP) 0.0 $112k 17k 6.75
Cronos Group (CRON) 0.0 $105k 48k 2.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $104k 11k 9.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 18k 5.72
Medical Properties Trust (MPW) 0.0 $86k 24k 3.55
Pimco Income Strategy Fund II (PFN) 0.0 $79k 11k 7.38
Telefonica S A Sponsored Adr (TEF) 0.0 $73k 18k 4.06
Armata Pharmaceuticals (ARMP) 0.0 $56k 18k 3.11
Bioxcel Therapeutics 0.0 $51k 18k 2.81
Hanesbrands (HBI) 0.0 $45k 11k 4.04
Clover Health Investments Com Cl A (CLOV) 0.0 $39k 41k 0.95
Cue Biopharma (CUE) 0.0 $37k 14k 2.62
Tilray (TLRY) 0.0 $28k 13k 2.28
Dakota Gold Corp (DC) 0.0 $26k 12k 2.23
Aim Immunotech 0.0 $16k 37k 0.44
Biosig Technologies Com New 0.0 $4.1k 10k 0.41
Mymd Pharmaceuticals 0.0 $2.7k 13k 0.21