SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2022

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 621 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $61M 439k 138.20
Microsoft Corporation (MSFT) 3.1 $21M 89k 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 176k 95.65
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M 140k 96.15
Amazon (AMZN) 1.9 $13M 111k 113.00
Johnson & Johnson (JNJ) 1.4 $9.1M 56k 163.36
Chevron Corporation (CVX) 1.3 $8.4M 59k 143.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.0M 26k 267.26
Pepsi (PEP) 1.0 $6.6M 40k 163.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.4M 123k 51.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.0M 17k 357.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $6.0M 48k 126.23
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.9 $6.0M 202k 29.54
CVS Caremark Corporation (CVS) 0.9 $5.9M 62k 95.36
Costco Wholesale Corporation (COST) 0.9 $5.8M 12k 472.29
Pfizer (PFE) 0.9 $5.8M 133k 43.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.5M 99k 55.81
Merck & Co (MRK) 0.8 $5.5M 64k 86.12
Abbvie (ABBV) 0.8 $5.2M 39k 134.21
Qualcomm (QCOM) 0.8 $5.2M 46k 112.98
Eli Lilly & Co. (LLY) 0.8 $5.0M 15k 323.33
NVIDIA Corporation (NVDA) 0.7 $4.9M 40k 121.40
Exxon Mobil Corporation (XOM) 0.7 $4.8M 55k 87.30
International Business Machines (IBM) 0.7 $4.6M 39k 118.81
Southern First Bancshares (SFST) 0.7 $4.5M 107k 41.66
Home Depot (HD) 0.7 $4.4M 16k 275.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $4.3M 88k 49.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.2M 72k 58.50
Amgen (AMGN) 0.6 $4.0M 18k 225.38
Tesla Motors (TSLA) 0.6 $3.9M 15k 265.23
Procter & Gamble Company (PG) 0.6 $3.8M 30k 126.24
Lam Research Corporation (LRCX) 0.6 $3.7M 10k 366.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.7M 87k 41.99
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 33k 104.50
Bristol Myers Squibb (BMY) 0.5 $3.5M 49k 71.08
Verizon Communications (VZ) 0.5 $3.5M 91k 37.97
Visa Com Cl A (V) 0.5 $3.3M 19k 177.64
Hubbell (HUBB) 0.5 $3.3M 15k 223.02
Broadcom (AVGO) 0.5 $3.2M 7.3k 444.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.1M 110k 28.13
At&t (T) 0.5 $3.0M 196k 15.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M 65k 45.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 44k 66.44
Waste Management (WM) 0.4 $2.9M 18k 160.22
Walt Disney Company (DIS) 0.4 $2.7M 29k 94.34
Barclays Bank Ipth Sr B S&p 0.4 $2.7M 127k 21.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 15k 179.46
Shell Spon Ads (SHEL) 0.4 $2.6M 52k 49.77
Coca-Cola Company (KO) 0.4 $2.3M 42k 56.01
Advanced Micro Devices (AMD) 0.3 $2.3M 36k 63.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 28k 79.95
Altria (MO) 0.3 $2.2M 55k 40.38
Eastern Bankshares (EBC) 0.3 $2.2M 112k 19.64
Black Hills Corporation (BKH) 0.3 $2.2M 32k 67.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 56k 37.80
Cisco Systems (CSCO) 0.3 $2.1M 53k 40.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.1M 56k 37.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 13k 154.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.3k 328.32
Valero Energy Corporation (VLO) 0.3 $2.0M 19k 106.83
Philip Morris International (PM) 0.3 $2.0M 24k 83.01
Bank of America Corporation (BAC) 0.3 $2.0M 66k 30.20
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.1k 386.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 14k 135.15
Texas Instruments Incorporated (TXN) 0.3 $1.9M 12k 154.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 18k 102.44
Kellogg Company (K) 0.3 $1.8M 26k 69.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 30k 60.52
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 8.3k 215.83
salesforce (CRM) 0.3 $1.7M 12k 143.82
McDonald's Corporation (MCD) 0.3 $1.7M 7.4k 230.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M 35k 48.27
UnitedHealth (UNH) 0.3 $1.7M 3.3k 505.17
Snowflake Cl A (SNOW) 0.2 $1.6M 9.7k 169.92
Devon Energy Corporation (DVN) 0.2 $1.6M 27k 60.12
General Electric Com New (GE) 0.2 $1.6M 26k 61.93
Meta Platforms Cl A (META) 0.2 $1.6M 12k 135.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 27k 57.82
Honeywell International (HON) 0.2 $1.6M 9.3k 166.99
Abbott Laboratories (ABT) 0.2 $1.6M 16k 96.75
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 129.67
Vanguard World Fds Energy Etf (VDE) 0.2 $1.5M 15k 101.60
Kroger (KR) 0.2 $1.5M 35k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 74.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 36k 42.34
Ford Motor Company (F) 0.2 $1.5M 133k 11.20
Mosaic (MOS) 0.2 $1.5M 31k 48.32
Webster Financial Corporation (WBS) 0.2 $1.5M 33k 45.21
Southern Company (SO) 0.2 $1.5M 22k 68.01
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 12k 116.99
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.23
3M Company (MMM) 0.2 $1.4M 13k 110.49
Sempra Energy (SRE) 0.2 $1.4M 9.5k 149.93
Paypal Holdings (PYPL) 0.2 $1.4M 17k 86.07
Truist Financial Corp equities (TFC) 0.2 $1.4M 33k 43.55
Gilead Sciences (GILD) 0.2 $1.4M 23k 61.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 15k 91.18
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.4M 62k 22.30
AutoZone (AZO) 0.2 $1.4M 637.00 2141.29
Caterpillar (CAT) 0.2 $1.4M 8.3k 164.06
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.4M 79k 17.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 29k 45.74
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 470.40
General Dynamics Corporation (GD) 0.2 $1.3M 6.2k 212.19
Wells Fargo & Company (WFC) 0.2 $1.3M 33k 40.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 81.87
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 16k 83.72
ConocoPhillips (COP) 0.2 $1.3M 13k 102.35
Lowe's Companies (LOW) 0.2 $1.3M 6.9k 187.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.0k 213.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.3M 79k 16.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 80.16
FedEx Corporation (FDX) 0.2 $1.3M 8.5k 148.43
Intel Corporation (INTC) 0.2 $1.3M 49k 25.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 5.5k 226.39
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 84.27
Kla Corp Com New (KLAC) 0.2 $1.2M 4.1k 302.51
American Electric Power Company (AEP) 0.2 $1.2M 14k 86.46
American Tower Reit (AMT) 0.2 $1.2M 5.7k 214.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 12k 104.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.9k 307.28
Albemarle Corporation (ALB) 0.2 $1.2M 4.5k 264.48
Lithia Motors (LAD) 0.2 $1.2M 5.5k 214.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 62k 18.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 16k 71.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M 39k 29.63
Enterprise Products Partners (EPD) 0.2 $1.1M 48k 23.79
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 78.98
United Parcel Service CL B (UPS) 0.2 $1.1M 7.0k 161.52
Royce Value Trust (RVT) 0.2 $1.1M 89k 12.55
Boeing Company (BA) 0.2 $1.1M 9.1k 121.11
Dow (DOW) 0.2 $1.1M 25k 43.94
Goldman Sachs (GS) 0.2 $1.1M 3.7k 293.13
Nextera Energy (NEE) 0.2 $1.1M 14k 78.38
Citizens Financial (CFG) 0.2 $1.1M 32k 34.37
Us Bancorp Del Com New (USB) 0.2 $1.1M 27k 40.33
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.02
Target Corporation (TGT) 0.2 $1.0M 7.0k 148.42
Archer Daniels Midland Company (ADM) 0.2 $1.0M 13k 80.48
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M 15k 66.11
Anthem (ELV) 0.2 $1.0M 2.2k 454.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 19k 54.82
Silvergate Cap Corp Cl A (SICP) 0.2 $1.0M 13k 75.32
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $1.0M 33k 30.91
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.0M 20k 49.38
Dominion Resources (D) 0.2 $996k 14k 69.08
Servicenow (NOW) 0.2 $995k 2.6k 377.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $994k 4.7k 210.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $975k 76k 12.80
Emerson Electric (EMR) 0.1 $968k 13k 73.24
Crown Castle Intl (CCI) 0.1 $964k 6.7k 144.59
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $961k 7.4k 130.75
Deere & Company (DE) 0.1 $943k 2.8k 333.92
Astrazeneca Sponsored Adr (AZN) 0.1 $942k 17k 54.81
Evergy (EVRG) 0.1 $942k 16k 59.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $940k 42k 22.39
Kraft Heinz (KHC) 0.1 $939k 28k 33.35
Consolidated Edison (ED) 0.1 $938k 11k 85.72
General Mills (GIS) 0.1 $933k 12k 76.59
Lululemon Athletica (LULU) 0.1 $926k 3.3k 279.42
Occidental Petroleum Corporation (OXY) 0.1 $918k 15k 61.46
Bce Com New (BCE) 0.1 $895k 21k 41.96
MDU Resources (MDU) 0.1 $891k 33k 27.35
Freeport-mcmoran CL B (FCX) 0.1 $891k 33k 27.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $890k 13k 67.11
Medtronic SHS (MDT) 0.1 $890k 11k 80.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $890k 135k 6.62
Cheniere Energy Com New (LNG) 0.1 $889k 5.4k 165.95
Eaton Corp SHS (ETN) 0.1 $882k 6.6k 133.39
Adobe Systems Incorporated (ADBE) 0.1 $881k 3.2k 275.14
Air Products & Chemicals (APD) 0.1 $864k 3.7k 232.88
W.W. Grainger (GWW) 0.1 $864k 1.8k 489.24
Duke Energy Corp Com New (DUK) 0.1 $861k 9.3k 93.00
Phillips 66 (PSX) 0.1 $860k 11k 80.68
Williams Companies (WMB) 0.1 $860k 30k 28.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $848k 6.8k 124.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $847k 31k 27.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $845k 30k 27.78
Bunge 0.1 $834k 10k 82.60
Mastercard Incorporated Cl A (MA) 0.1 $828k 2.9k 284.44
Republic Services (RSG) 0.1 $821k 6.0k 136.08
Moderna (MRNA) 0.1 $821k 6.9k 118.20
Proshares Tr Ii Ultra Vix Short 0.1 $811k 63k 12.85
GSK Sponsored Adr (GSK) 0.1 $810k 28k 29.42
Genco Shipping & Trading SHS (GNK) 0.1 $806k 64k 12.53
Oracle Corporation (ORCL) 0.1 $805k 13k 61.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $788k 2.2k 358.67
Pioneer Natural Resources (PXD) 0.1 $778k 3.6k 216.41
O'reilly Automotive (ORLY) 0.1 $773k 1.1k 703.37
Colgate-Palmolive Company (CL) 0.1 $772k 11k 70.21
Select Sector Spdr Tr Technology (XLK) 0.1 $763k 6.4k 118.74
Select Sector Spdr Tr Financial (XLF) 0.1 $761k 25k 30.35
McKesson Corporation (MCK) 0.1 $749k 2.2k 339.84
Cleveland-cliffs (CLF) 0.1 $747k 56k 13.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $741k 23k 31.67
Unilever Spon Adr New (UL) 0.1 $739k 17k 43.83
Ishares Tr National Mun Etf (MUB) 0.1 $732k 7.1k 102.64
Ishares Tr Select Divid Etf (DVY) 0.1 $732k 6.8k 107.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $730k 44k 16.69
Marathon Petroleum Corp (MPC) 0.1 $730k 7.3k 99.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $729k 2.7k 266.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $726k 15k 47.13
SYSCO Corporation (SYY) 0.1 $723k 10k 70.69
United Sts Nat Gas Unit Par 0.1 $721k 31k 23.37
Newmont Mining Corporation (NEM) 0.1 $720k 17k 42.04
CSX Corporation (CSX) 0.1 $707k 27k 26.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $704k 12k 57.81
Comcast Corp Cl A (CMCSA) 0.1 $702k 24k 29.33
Thermo Fisher Scientific (TMO) 0.1 $691k 1.4k 506.97
Public Service Enterprise (PEG) 0.1 $689k 12k 56.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $685k 26k 26.22
Zimmer Holdings (ZBH) 0.1 $684k 6.5k 104.49
Domino's Pizza (DPZ) 0.1 $683k 2.2k 310.31
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $681k 15k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $674k 4.1k 163.47
Schlumberger Com Stk (SLB) 0.1 $666k 19k 35.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $664k 3.9k 170.56
Netflix (NFLX) 0.1 $663k 2.8k 235.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $663k 3.9k 171.01
Ares Capital Corporation (ARCC) 0.1 $663k 39k 16.88
Nordic American Tanker Shippin (NAT) 0.1 $663k 249k 2.67
Kinder Morgan (KMI) 0.1 $660k 40k 16.63
Jack Henry & Associates (JKHY) 0.1 $660k 3.6k 182.27
Citigroup Com New (C) 0.1 $657k 16k 41.68
Vanguard Index Fds Value Etf (VTV) 0.1 $653k 5.3k 123.49
Chipotle Mexican Grill (CMG) 0.1 $649k 432.00 1502.31
Select Sector Spdr Tr Energy (XLE) 0.1 $648k 9.0k 72.05
Uber Technologies (UBER) 0.1 $646k 24k 26.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $642k 2.2k 287.51
Rithm Capital Corp Com New (RITM) 0.1 $639k 87k 7.32
BP Sponsored Adr (BP) 0.1 $638k 22k 28.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $630k 13k 47.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $628k 51k 12.34
Molson Coors Beverage CL B (TAP) 0.1 $626k 13k 48.02
Proshares Tr Large Cap Cre (CSM) 0.1 $626k 15k 42.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k 4.9k 127.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $620k 12k 51.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $618k 13k 47.52
Automatic Data Processing (ADP) 0.1 $615k 2.7k 226.19
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $615k 14k 43.33
Edwards Lifesciences (EW) 0.1 $613k 7.4k 82.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $611k 6.0k 102.52
Zoetis Cl A (ZTS) 0.1 $611k 4.1k 148.34
Kimberly-Clark Corporation (KMB) 0.1 $609k 5.4k 112.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $605k 31k 19.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $604k 3.2k 188.10
International Paper Company (IP) 0.1 $601k 19k 31.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $601k 11k 53.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $600k 17k 36.33
Macerich Company (MAC) 0.1 $599k 75k 7.94
Block Cl A (SQ) 0.1 $598k 11k 55.00
M&T Bank Corporation (MTB) 0.1 $597k 3.4k 176.21
Best Buy (BBY) 0.1 $596k 9.4k 63.32
Applied Materials (AMAT) 0.1 $590k 7.2k 81.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $589k 6.8k 87.22
Fs Kkr Capital Corp (FSK) 0.1 $584k 35k 16.94
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $582k 22k 27.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $581k 21k 28.08
Union Pacific Corporation (UNP) 0.1 $573k 2.9k 194.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $573k 12k 48.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $571k 7.7k 74.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $570k 24k 23.43
Hingham Institution for Savings (HIFS) 0.1 $565k 2.3k 251.00
Dex (DXCM) 0.1 $564k 7.0k 80.54
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $564k 17k 32.86
General Motors Company (GM) 0.1 $562k 18k 32.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $560k 9.3k 60.22
Charles Schwab Corporation (SCHW) 0.1 $558k 7.8k 71.90
Vaneck Etf Trust Steel Etf (SLX) 0.1 $558k 12k 47.74
Dollar Tree (DLTR) 0.1 $555k 4.1k 136.03
Prudential Financial (PRU) 0.1 $553k 6.4k 85.79
Bank of New York Mellon Corporation (BK) 0.1 $552k 14k 38.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 2.5k 219.12
PPL Corporation (PPL) 0.1 $548k 22k 25.33
Oneok (OKE) 0.1 $544k 11k 51.24
Bhp Group Sponsored Ads (BHP) 0.1 $543k 11k 50.03
MetLife (MET) 0.1 $541k 8.9k 60.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $535k 8.2k 65.49
Becton, Dickinson and (BDX) 0.1 $535k 2.4k 222.82
Palo Alto Networks (PANW) 0.1 $534k 3.3k 163.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $534k 4.1k 131.17
American Express Company (AXP) 0.1 $531k 3.9k 134.87
BorgWarner (BWA) 0.1 $531k 17k 31.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $531k 17k 31.55
Stock Yards Ban (SYBT) 0.1 $528k 7.8k 68.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $527k 6.4k 82.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $526k 46k 11.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $525k 8.8k 59.36
TJX Companies (TJX) 0.1 $523k 8.4k 62.17
Norfolk Southern (NSC) 0.1 $518k 2.5k 209.89
Exelon Corporation (EXC) 0.1 $516k 14k 37.49
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $512k 18k 27.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $511k 7.0k 73.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $510k 4.2k 121.78
AES Corporation (AES) 0.1 $509k 23k 22.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $509k 5.2k 97.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $506k 7.1k 71.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $504k 24k 20.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $500k 13k 38.51
Diageo Spon Adr New (DEO) 0.1 $497k 2.9k 169.80
Corning Incorporated (GLW) 0.1 $492k 17k 29.04
Yum! Brands (YUM) 0.1 $487k 4.6k 106.31
Discover Financial Services (DFS) 0.1 $484k 5.3k 90.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $480k 11k 45.06
Vaneck Etf Trust Vaneck Russia Et 0.1 $478k 85k 5.65
Danaher Corporation (DHR) 0.1 $478k 1.8k 258.52
Dollar General (DG) 0.1 $477k 2.0k 239.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $476k 7.8k 61.29
Telefonica S A Sponsored Adr (TEF) 0.1 $475k 147k 3.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $472k 4.2k 111.45
L3harris Technologies (LHX) 0.1 $471k 2.3k 207.95
Chubb (CB) 0.1 $471k 2.6k 181.92
Clorox Company (CLX) 0.1 $469k 3.7k 128.49
Armour Residential Reit Com New 0.1 $469k 96k 4.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $465k 1.8k 257.33
Walgreen Boots Alliance (WBA) 0.1 $464k 15k 31.39
Franklin Resources (BEN) 0.1 $462k 22k 21.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $460k 9.0k 51.26
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $460k 32k 14.39
Imperial Oil Com New (IMO) 0.1 $458k 11k 43.25
Dupont De Nemours (DD) 0.1 $454k 9.0k 50.42
Essential Utils (WTRG) 0.1 $453k 11k 41.42
Bankwell Financial (BWFG) 0.1 $452k 16k 29.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $452k 9.2k 49.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $450k 30k 15.04
Edison International (EIX) 0.1 $450k 8.0k 56.58
Columbia Finl (CLBK) 0.1 $445k 21k 21.13
Enerplus Corp (ERF) 0.1 $445k 31k 14.16
Fastenal Company (FAST) 0.1 $443k 9.6k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $441k 1.8k 251.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $441k 6.6k 66.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $440k 2.7k 164.86
Corteva (CTVA) 0.1 $440k 7.7k 57.12
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $439k 6.8k 65.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $439k 7.3k 60.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $438k 4.6k 94.93
Micron Technology (MU) 0.1 $434k 8.7k 50.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $429k 2.0k 211.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $425k 25k 17.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $424k 25k 16.93
Intra Cellular Therapies (ITCI) 0.1 $423k 9.1k 46.53
Global X Fds Us Pfd Etf (PFFD) 0.1 $423k 21k 20.49
Sofi Technologies (SOFI) 0.1 $421k 86k 4.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $421k 6.3k 66.67
Paychex (PAYX) 0.1 $412k 3.7k 112.14
Innovative Industria A (IIPR) 0.1 $412k 4.7k 88.51
BlackRock (BLK) 0.1 $412k 748.00 550.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $410k 1.8k 223.92
Howard Hughes 0.1 $409k 7.4k 55.34
Lincoln National Corporation (LNC) 0.1 $408k 9.3k 43.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $407k 3.2k 128.51
Rivernorth Doubleline Strate (OPP) 0.1 $406k 44k 9.20
Ishares Msci Brazil Etf (EWZ) 0.1 $404k 14k 29.61
Canadian Natural Resources (CNQ) 0.1 $403k 8.7k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $402k 2.6k 154.97
Rivernorth Opprtunities Fd I (RIV) 0.1 $401k 33k 12.17
Skyworks Solutions (SWKS) 0.1 $401k 4.7k 85.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $401k 9.1k 44.09
Annaly Capital Management In Com New (NLY) 0.1 $399k 23k 17.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $399k 7.1k 55.96
Strategy Ns 7handl Idx (HNDL) 0.1 $399k 21k 19.18
The Trade Desk Com Cl A (TTD) 0.1 $395k 6.6k 59.70
Eastman Chemical Company (EMN) 0.1 $394k 5.6k 70.97
AFLAC Incorporated (AFL) 0.1 $393k 7.0k 56.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $390k 17k 22.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $383k 15k 25.85
Apollo Global Mgmt (APO) 0.1 $382k 8.2k 46.44
Nucor Corporation (NUE) 0.1 $382k 3.6k 106.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $380k 34k 11.05
Illinois Tool Works (ITW) 0.1 $380k 2.1k 180.52
Aon Shs Cl A (AON) 0.1 $377k 1.4k 268.14
Te Connectivity SHS (TEL) 0.1 $373k 3.4k 110.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $373k 4.1k 89.94
Realty Income (O) 0.1 $371k 6.4k 58.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $371k 2.7k 136.05
Enbridge (ENB) 0.1 $371k 10k 37.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $370k 2.6k 143.52
Hess (HES) 0.1 $370k 3.4k 109.02
Old Dominion Freight Line (ODFL) 0.1 $370k 1.5k 249.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 7.0k 52.64
United States Steel Corporation (X) 0.1 $369k 20k 18.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $369k 11k 35.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $368k 6.4k 57.57
Intuitive Surgical Com New (ISRG) 0.1 $367k 2.0k 187.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $366k 18k 20.01
Hershey Company (HSY) 0.1 $366k 1.7k 220.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $365k 4.8k 75.32
PPG Industries (PPG) 0.1 $364k 3.3k 110.77
Richmond Mut Bancorporatin I (RMBI) 0.1 $364k 27k 13.42
Hormel Foods Corporation (HRL) 0.1 $363k 8.0k 45.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $362k 97k 3.72
First Tr Value Line Divid In SHS (FVD) 0.1 $362k 10k 35.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $360k 15k 24.74
Abb Sponsored Adr (ABBNY) 0.1 $359k 14k 25.69
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $358k 52k 6.88
Vanguard Wellington Us Minimum (VFMV) 0.1 $358k 4.0k 89.25
American Water Works (AWK) 0.1 $357k 2.7k 130.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $357k 9.7k 36.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $355k 4.8k 73.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $352k 1.9k 185.26
Trane Technologies SHS (TT) 0.1 $350k 2.4k 144.93
Avangrid (AGR) 0.1 $349k 8.4k 41.74
Blackrock Tcp Cap Corp (TCPC) 0.1 $347k 32k 10.93
Travelers Companies (TRV) 0.1 $344k 2.2k 153.30
S&p Global (SPGI) 0.1 $343k 1.1k 305.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $342k 18k 19.10
Cigna Corp (CI) 0.1 $337k 1.2k 277.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $335k 8.9k 37.69
Pimco Dynamic Income SHS (PDI) 0.1 $335k 17k 19.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $333k 10k 32.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $333k 2.8k 120.96
Vmware Cl A Com 0.1 $332k 3.1k 106.55
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $328k 4.9k 67.31
FirstEnergy (FE) 0.0 $328k 8.9k 37.05
Evolent Health Cl A (EVH) 0.0 $327k 9.1k 35.93
Ishares Silver Tr Ishares (SLV) 0.0 $325k 19k 17.49
PNC Financial Services (PNC) 0.0 $324k 2.2k 149.31
Wolfspeed (WOLF) 0.0 $322k 3.1k 103.30
WSFS Financial Corporation (WSFS) 0.0 $322k 6.9k 46.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $316k 2.4k 131.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $313k 7.0k 44.41
Entergy Corporation (ETR) 0.0 $310k 3.1k 100.62
Iron Mountain (IRM) 0.0 $308k 7.0k 43.96
Otis Worldwide Corp (OTIS) 0.0 $307k 4.8k 63.79
Golar Lng SHS (GLNG) 0.0 $306k 12k 24.94
Tenable Hldgs (TENB) 0.0 $305k 8.8k 34.86
Intuit (INTU) 0.0 $303k 782.00 387.47
Allstate Corporation (ALL) 0.0 $300k 2.4k 124.58
Novo-nordisk A S Adr (NVO) 0.0 $297k 3.0k 99.53
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $297k 3.3k 88.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $296k 4.3k 68.66
Pjt Partners Com Cl A (PJT) 0.0 $295k 4.4k 66.76
ResMed (RMD) 0.0 $295k 1.4k 218.20
Nike CL B (NKE) 0.0 $293k 3.5k 83.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $293k 8.0k 36.54
Vici Pptys (VICI) 0.0 $291k 9.8k 29.82
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $290k 14k 20.81
Site Centers Corp (SITC) 0.0 $289k 27k 10.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $287k 34k 8.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $287k 3.6k 80.08
Cambridge Ban (CATC) 0.0 $287k 3.6k 79.63
Hartford Financial Services (HIG) 0.0 $286k 4.6k 61.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $286k 51k 5.57
Analog Devices (ADI) 0.0 $285k 2.0k 139.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $285k 16k 18.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $284k 6.1k 46.46
Barings Bdc (BBDC) 0.0 $282k 34k 8.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $281k 16k 17.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $281k 3.2k 86.81
High Income Secs Shs Ben Int (PCF) 0.0 $281k 41k 6.90
Franklin Templeton (FTF) 0.0 $281k 45k 6.19
Johnson Ctls Intl SHS (JCI) 0.0 $280k 5.7k 49.15
Sanofi Sponsored Adr (SNY) 0.0 $278k 7.3k 38.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $278k 4.7k 58.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $274k 4.3k 63.21
Casella Waste Sys Cl A (CWST) 0.0 $274k 3.6k 76.49
Marsh & McLennan Companies (MMC) 0.0 $270k 1.8k 149.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $268k 12k 22.53
Key (KEY) 0.0 $268k 17k 16.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $265k 6.1k 43.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 7.3k 36.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $265k 2.6k 103.84
Cardinal Health (CAH) 0.0 $264k 4.0k 66.73
Quest Diagnostics Incorporated (DGX) 0.0 $264k 2.2k 122.51
Intercontinental Exchange (ICE) 0.0 $261k 2.9k 90.47
Ecolab (ECL) 0.0 $260k 1.8k 144.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $260k 4.7k 55.84
Nuveen Muni Value Fund (NUV) 0.0 $258k 31k 8.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.4k 75.77
Aberdeen Income Cred Strat (ACP) 0.0 $257k 40k 6.48
Stryker Corporation (SYK) 0.0 $256k 1.3k 202.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $256k 2.6k 98.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $255k 19k 13.13
EOG Resources (EOG) 0.0 $254k 2.3k 111.60
Pentair SHS (PNR) 0.0 $254k 6.3k 40.63
Ishares Core Msci Emkt (IEMG) 0.0 $253k 5.9k 42.98
Baxter International (BAX) 0.0 $251k 4.7k 53.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $251k 1.5k 171.68
Carrier Global Corporation (CARR) 0.0 $251k 7.1k 35.58
Plug Power Com New (PLUG) 0.0 $250k 12k 21.01
Xylem (XYL) 0.0 $249k 2.9k 87.37
Vodafone Group Sponsored Adr (VOD) 0.0 $248k 22k 11.34
TransDigm Group Incorporated (TDG) 0.0 $248k 472.00 525.42
Petroleum & Res Corp Com cef (PEO) 0.0 $245k 13k 19.48
Blackrock Util & Infrastrctu (BUI) 0.0 $245k 12k 20.05
Principal Financial (PFG) 0.0 $245k 3.4k 72.27
Autodesk (ADSK) 0.0 $244k 1.3k 186.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $244k 3.0k 80.71
Coherent Corp (COHR) 0.0 $243k 7.0k 34.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $242k 4.2k 57.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $241k 5.7k 42.49
Pgim Global Short Duration H (GHY) 0.0 $239k 23k 10.56
Keysight Technologies (KEYS) 0.0 $238k 1.5k 157.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $238k 4.7k 50.32
Schweitzer-Mauduit International (MATV) 0.0 $237k 11k 22.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $236k 24k 9.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $235k 5.0k 47.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $233k 4.9k 47.24
Wec Energy Group (WEC) 0.0 $232k 2.6k 89.51
Equinix (EQIX) 0.0 $232k 408.00 568.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $232k 291.00 797.25
Nxp Semiconductors N V (NXPI) 0.0 $232k 1.6k 147.21
Icici Bank Adr (IBN) 0.0 $231k 11k 21.00
Algonquin Power & Utilities equs (AQN) 0.0 $229k 21k 10.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 3.6k 63.02
Irhythm Technologies (IRTC) 0.0 $229k 1.8k 125.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $228k 11k 20.54
Duff & Phelps Global (DPG) 0.0 $228k 18k 12.78
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $228k 8.4k 27.24
Constellation Energy (CEG) 0.0 $227k 2.7k 83.36
Linde SHS 0.0 $225k 836.00 269.14
Parker-Hannifin Corporation (PH) 0.0 $224k 924.00 242.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $224k 2.7k 83.43
Southwest Airlines (LUV) 0.0 $223k 7.2k 30.83
EastGroup Properties (EGP) 0.0 $223k 1.5k 144.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $222k 5.7k 39.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 20k 11.01
Raymond James Financial (RJF) 0.0 $221k 2.2k 99.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $221k 14k 15.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $220k 15k 14.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $220k 5.6k 38.99
Dick's Sporting Goods (DKS) 0.0 $220k 2.1k 104.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.5k 142.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $220k 4.8k 45.88
CenterPoint Energy (CNP) 0.0 $219k 7.8k 28.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $219k 18k 11.89
Martin Marietta Materials (MLM) 0.0 $218k 678.00 321.53
Rockwell Automation (ROK) 0.0 $218k 1.0k 214.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 7.5k 28.62
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $216k 6.0k 35.95
Eversource Energy (ES) 0.0 $216k 2.8k 78.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 27k 8.10
Cummins (CMI) 0.0 $215k 1.1k 203.21
Microchip Technology (MCHP) 0.0 $215k 3.5k 60.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 2.9k 73.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 2.7k 78.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $213k 12k 17.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 6.0k 34.83
Wabtec Corporation (WAB) 0.0 $208k 2.6k 81.22
Sherwin-Williams Company (SHW) 0.0 $208k 1.0k 205.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $206k 8.8k 23.52
Papa John's Int'l (PZZA) 0.0 $206k 2.9k 70.16
Stanley Black & Decker (SWK) 0.0 $205k 2.7k 75.37
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $204k 23k 8.91
Cme (CME) 0.0 $203k 1.1k 177.45
Canadian Pacific Railway 0.0 $203k 3.0k 66.78
Lehman Brothers First Trust IOF (NHS) 0.0 $202k 26k 7.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $201k 20k 10.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 2.2k 89.53
Ishares Tr Expanded Tech (IGV) 0.0 $201k 802.00 250.62
Ritchie Bros. Auctioneers Inco 0.0 $200k 3.2k 62.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $198k 27k 7.26
Tekla World Healthcare Ben Int Shs (THW) 0.0 $198k 15k 12.86
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 15k 13.20
Doubleline Income Solutions (DSL) 0.0 $190k 18k 10.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 20k 9.22
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $181k 16k 11.11
Pcsb Fncl 0.0 $179k 10k 17.90
Azek Cl A (AZEK) 0.0 $175k 11k 16.60
Blue Foundry Bancorp (BLFY) 0.0 $170k 15k 11.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 38k 4.43
Owl Rock Capital Corporation (OBDC) 0.0 $169k 16k 10.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $160k 13k 12.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $159k 16k 9.77
BlackRock MuniVest Fund (MVF) 0.0 $158k 24k 6.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $156k 16k 10.00
Blackrock Munivest Fund II (MVT) 0.0 $154k 15k 10.12
Upwork (UPWK) 0.0 $153k 11k 13.58
Kyndryl Hldgs Common Stock (KD) 0.0 $151k 18k 8.28
Intellicheck Com New (IDN) 0.0 $151k 60k 2.52
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $148k 11k 13.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $148k 20k 7.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 14k 10.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 13k 10.99
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $145k 15k 9.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $144k 15k 9.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $144k 12k 12.49
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 17k 8.44
Lumen Technologies (LUMN) 0.0 $140k 19k 7.30
Pimco Municipal Income Fund (PMF) 0.0 $136k 14k 9.73
Kkr Income Opportunities (KIO) 0.0 $136k 12k 11.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $136k 12k 11.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $134k 13k 10.52
Bny Mellon Strategic Muns (LEO) 0.0 $133k 22k 6.06
Orange Sponsored Adr (ORAN) 0.0 $128k 14k 9.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $128k 23k 5.65
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $126k 23k 5.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $126k 13k 10.10
Blackrock Debt Strategies Com New (DSU) 0.0 $124k 14k 8.93
Transocean Reg Shs (RIG) 0.0 $123k 50k 2.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $116k 11k 10.74
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $115k 21k 5.48
Cronos Group (CRON) 0.0 $115k 41k 2.82
Algoma Stl Group (ASTL) 0.0 $113k 18k 6.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $112k 22k 5.12
Costamare SHS (CMRE) 0.0 $111k 13k 8.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $110k 13k 8.61
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $108k 17k 6.31
Chimera Invt Corp Com New (CIM) 0.0 $98k 19k 5.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $98k 17k 5.79
Vuzix Corp Com New (VUZI) 0.0 $91k 16k 5.77
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 16k 5.54
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $84k 14k 6.20
Clover Health Investments Com Cl A (CLOV) 0.0 $83k 49k 1.69
Armata Pharmaceuticals (ARMP) 0.0 $74k 18k 4.22
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $72k 14k 5.30
Haleon Spon Ads (HLN) 0.0 $66k 11k 6.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $64k 11k 6.04
The Necessity Retail Reit In Com Class A 0.0 $61k 10k 5.87
Clean Energy Fuels (CLNE) 0.0 $61k 12k 5.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $57k 11k 5.41
Accelr8 Technology 0.0 $41k 27k 1.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 12k 3.42
Appharvest 0.0 $39k 20k 1.95
Cue Biopharma (CUE) 0.0 $36k 16k 2.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $34k 12k 2.82
Vivos Therapeutics 0.0 $26k 40k 0.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 14k 1.74
Aim Immunotech (AIM) 0.0 $23k 40k 0.57
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $19k 10k 1.84
Alpine 4 Holdings Cl A 0.0 $6.0k 12k 0.51