SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2021

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 705 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $82M 461k 177.57
Microsoft Corporation (MSFT) 3.3 $31M 91k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.7 $24M 8.4k 2897.06
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $20M 315k 62.89
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 6.8k 2893.60
Amazon (AMZN) 1.9 $18M 5.3k 3334.53
NVIDIA Corporation (NVDA) 1.7 $15M 52k 294.10
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $12M 52k 226.13
Pfizer (PFE) 1.3 $12M 196k 59.05
Costco Wholesale Corporation (COST) 1.2 $11M 19k 567.69
Johnson & Johnson (JNJ) 1.0 $8.9M 52k 171.08
Adobe Systems Incorporated (ADBE) 1.0 $8.9M 16k 567.05
Chevron Corporation (CVX) 0.9 $8.4M 72k 117.36
Home Depot (HD) 0.9 $8.2M 20k 415.01
Qualcomm (QCOM) 0.9 $8.1M 45k 182.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.6M 19k 397.84
Meta Platforms Cl A (META) 0.8 $7.1M 21k 336.33
Abbvie (ABBV) 0.8 $6.9M 51k 135.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.7M 41k 163.74
CVS Caremark Corporation (CVS) 0.7 $6.7M 65k 103.16
Southern First Bancshares (SFST) 0.7 $6.6M 106k 62.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.6M 58k 113.01
At&t (T) 0.7 $6.3M 256k 24.60
Pepsi (PEP) 0.7 $6.2M 35k 173.71
Verizon Communications (VZ) 0.6 $5.9M 114k 51.96
Broadcom (AVGO) 0.6 $5.9M 8.9k 665.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.8M 12k 474.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.3M 72k 73.22
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 33k 158.35
International Business Machines (IBM) 0.6 $5.1M 38k 133.65
Procter & Gamble Company (PG) 0.5 $4.9M 30k 163.58
Eli Lilly & Co. (LLY) 0.5 $4.7M 17k 276.23
Merck & Co (MRK) 0.5 $4.7M 61k 76.64
Advanced Micro Devices (AMD) 0.5 $4.6M 32k 143.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M 26k 171.74
Exxon Mobil Corporation (XOM) 0.5 $4.4M 73k 61.19
Visa Com Cl A (V) 0.5 $4.3M 20k 216.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.2M 107k 38.87
Abbott Laboratories (ABT) 0.5 $4.1M 29k 140.75
Paypal Holdings (PYPL) 0.4 $4.1M 22k 188.56
Bank of America Corporation (BAC) 0.4 $3.9M 89k 44.49
Amgen (AMGN) 0.4 $3.9M 17k 224.99
salesforce (CRM) 0.4 $3.9M 15k 254.16
Tesla Motors (TSLA) 0.4 $3.8M 3.6k 1056.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.7M 88k 42.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $3.6M 65k 56.14
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 188.45
Snowflake Cl A (SNOW) 0.4 $3.5M 11k 338.71
Cisco Systems (CSCO) 0.4 $3.5M 55k 63.37
Automatic Data Processing (ADP) 0.4 $3.5M 14k 246.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 14k 241.43
Public Service Enterprise (PEG) 0.4 $3.4M 51k 66.73
Netflix (NFLX) 0.4 $3.4M 5.6k 602.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.3M 33k 102.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 60k 53.90
General Dynamics Corporation (GD) 0.3 $3.2M 15k 208.44
Bristol Myers Squibb (BMY) 0.3 $3.1M 50k 62.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 38k 80.82
Walt Disney Company (DIS) 0.3 $2.9M 19k 154.87
Lowe's Companies (LOW) 0.3 $2.8M 11k 258.46
Altria (MO) 0.3 $2.7M 58k 47.40
Hubbell (HUBB) 0.3 $2.6M 13k 208.30
Deere & Company (DE) 0.3 $2.6M 7.5k 342.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 32k 80.82
Moderna (MRNA) 0.3 $2.5M 10k 253.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 18k 132.51
Prudential Financial (PRU) 0.3 $2.4M 22k 108.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 30k 80.42
Philip Morris International (PM) 0.3 $2.4M 25k 95.01
Eastern Bankshares (EBC) 0.3 $2.3M 116k 20.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 7.3k 320.89
Intel Corporation (INTC) 0.3 $2.3M 45k 51.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 5.3k 436.54
Ford Motor Company (F) 0.3 $2.3M 111k 20.77
3M Company (MMM) 0.3 $2.3M 13k 177.61
FedEx Corporation (FDX) 0.3 $2.3M 8.8k 258.59
Black Hills Corporation (BKH) 0.2 $2.2M 32k 70.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.2M 274k 8.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 19k 113.82
Coca-Cola Company (KO) 0.2 $2.1M 36k 59.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 12k 178.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 66k 30.97
Honeywell International (HON) 0.2 $2.0M 9.6k 208.52
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 15k 129.39
Crown Castle Intl (CCI) 0.2 $1.9M 9.3k 208.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 37k 52.68
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.4k 355.39
American Tower Reit (AMT) 0.2 $1.9M 6.6k 292.52
United Parcel Service CL B (UPS) 0.2 $1.9M 9.0k 214.33
Applied Materials (AMAT) 0.2 $1.9M 12k 157.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 129.20
Target Corporation (TGT) 0.2 $1.9M 8.1k 231.40
McDonald's Corporation (MCD) 0.2 $1.9M 6.9k 268.01
American Centy Etf Tr Sustainable Eqty (ACLC) 0.2 $1.9M 31k 60.37
Truist Financial Corp equities (TFC) 0.2 $1.8M 31k 58.56
Glaxosmithkline Sponsored Adr 0.2 $1.8M 41k 44.10
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 144.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 10k 171.00
Sterling Bancorp 0.2 $1.8M 69k 25.79
General Electric Com New (GE) 0.2 $1.8M 19k 94.47
Boeing Company (BA) 0.2 $1.7M 8.7k 201.36
Servicenow (NOW) 0.2 $1.7M 2.7k 648.93
Caterpillar (CAT) 0.2 $1.7M 8.1k 206.79
UnitedHealth (UNH) 0.2 $1.7M 3.3k 502.10
Barclays Bank Ipth Sr B S&p 0.2 $1.7M 90k 18.53
Oracle Corporation (ORCL) 0.2 $1.7M 19k 87.20
Lithia Motors (LAD) 0.2 $1.6M 5.5k 296.99
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 4.4k 370.11
Kroger (KR) 0.2 $1.6M 36k 45.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 27k 60.85
Nextera Energy (NEE) 0.2 $1.6M 18k 93.35
Kla Corp Com New (KLAC) 0.2 $1.6M 3.8k 430.01
Investors Ban 0.2 $1.6M 106k 15.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 4.9k 324.04
Realty Income (O) 0.2 $1.6M 22k 71.60
Dow (DOW) 0.2 $1.6M 28k 56.71
Dollar General (DG) 0.2 $1.6M 6.6k 235.76
Goldman Sachs (GS) 0.2 $1.6M 4.1k 382.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 53.88
Zoetis Cl A (ZTS) 0.2 $1.5M 6.3k 243.98
Us Bancorp Del Com New (USB) 0.2 $1.5M 27k 56.16
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 30k 50.32
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1377.74
CSX Corporation (CSX) 0.2 $1.5M 40k 37.61
Innovative Industria A (IIPR) 0.2 $1.5M 5.7k 262.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 14k 104.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 22k 68.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.2k 458.19
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 86.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 41k 35.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 17k 83.67
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.4M 36k 39.38
Medtronic SHS (MDT) 0.2 $1.4M 14k 103.46
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.4M 21k 66.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.01
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 47.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 14k 98.17
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 116.96
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 252.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 7.7k 173.90
Dominion Resources (D) 0.1 $1.3M 17k 78.58
Southern Company (SO) 0.1 $1.3M 19k 68.58
Becton, Dickinson and (BDX) 0.1 $1.3M 5.2k 251.43
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 98.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 14k 94.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 90k 14.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 44k 29.61
Archer Daniels Midland Company (ADM) 0.1 $1.3M 19k 67.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.7k 476.87
Evergy (EVRG) 0.1 $1.2M 18k 68.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 30k 40.92
Consolidated Edison (ED) 0.1 $1.2M 14k 85.29
Palo Alto Networks (PANW) 0.1 $1.2M 2.2k 556.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 39.43
Emerson Electric (EMR) 0.1 $1.2M 13k 92.93
General Motors Company (GM) 0.1 $1.2M 20k 58.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 14k 84.71
Eaton Corp SHS (ETN) 0.1 $1.2M 6.8k 172.77
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.0k 387.10
American Electric Power Company (AEP) 0.1 $1.2M 13k 88.95
Royal Dutch Shell Spon Adr B 0.1 $1.1M 27k 43.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 7.9k 145.61
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 352.22
Corning Incorporated (GLW) 0.1 $1.1M 31k 37.24
Viacomcbs 5.75% Conv Pfd A 0.1 $1.1M 23k 50.21
Edwards Lifesciences (EW) 0.1 $1.1M 8.7k 129.58
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 14k 77.64
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 66.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.1M 13k 84.41
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 104.92
Ishares Tr Investment Grade (IGEB) 0.1 $1.1M 21k 52.64
Etf Managers Tr Prime Junir Slvr 0.1 $1.1M 87k 12.48
Paychex (PAYX) 0.1 $1.1M 8.0k 136.48
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.6k 667.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 53k 20.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 50.85
Bce Com New (BCE) 0.1 $1.1M 21k 52.06
International Paper Company (IP) 0.1 $1.0M 22k 46.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 27k 39.04
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 518.41
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 359.17
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 31k 32.96
Colgate-Palmolive Company (CL) 0.1 $1000k 12k 85.38
Macerich Company (MAC) 0.1 $994k 58k 17.27
PPL Corporation (PPL) 0.1 $993k 33k 30.05
Chipotle Mexican Grill (CMG) 0.1 $979k 560.00 1748.21
Kraft Heinz (KHC) 0.1 $969k 27k 35.91
Uber Technologies (UBER) 0.1 $967k 23k 41.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $966k 12k 81.22
BP Sponsored Adr (BP) 0.1 $963k 36k 26.64
Armour Residential Reit Com New 0.1 $963k 98k 9.80
Block Cl A (XYZ) 0.1 $960k 5.9k 161.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $959k 18k 52.81
Freeport-mcmoran CL B (FCX) 0.1 $957k 23k 41.73
Cyrusone 0.1 $957k 11k 89.69
Republic Services (RSG) 0.1 $946k 6.8k 139.47
Hingham Institution for Savings (HIFS) 0.1 $945k 2.3k 419.81
Cleveland-cliffs (CLF) 0.1 $941k 43k 21.76
Micron Technology (MU) 0.1 $938k 10k 93.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $936k 8.1k 115.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $932k 5.7k 162.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $930k 36k 25.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $917k 4.1k 226.03
Spectrum Brands Holding (SPB) 0.1 $915k 9.0k 101.72
Air Products & Chemicals (APD) 0.1 $914k 3.0k 304.26
Ishares Tr Select Divid Etf (DVY) 0.1 $909k 7.4k 122.61
Anthem (ELV) 0.1 $909k 2.0k 463.30
Waste Management (WM) 0.1 $904k 5.4k 166.91
Enterprise Products Partners (EPD) 0.1 $904k 41k 21.96
Garmin SHS (GRMN) 0.1 $898k 6.6k 136.21
MDU Resources (MDU) 0.1 $885k 29k 30.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $878k 17k 51.07
ConocoPhillips (COP) 0.1 $861k 12k 72.19
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $848k 15k 57.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $848k 15k 58.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $844k 11k 76.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $842k 15k 57.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $838k 16k 51.80
Exelon Corporation (EXC) 0.1 $830k 14k 57.78
Astrazeneca Sponsored Adr (AZN) 0.1 $819k 14k 58.22
Etf Managers Tr Prime Cybr Scrty 0.1 $816k 13k 61.42
BorgWarner (BWA) 0.1 $812k 18k 45.08
Skyworks Solutions (SWKS) 0.1 $811k 5.2k 155.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $808k 2.7k 298.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $804k 3.2k 254.51
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.1 $800k 15k 55.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $799k 3.6k 221.08
Franklin Resources (BEN) 0.1 $798k 24k 33.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $791k 2.8k 282.90
Ishares Tr National Mun Etf (MUB) 0.1 $782k 6.7k 116.32
Dupont De Nemours (DD) 0.1 $781k 9.7k 80.75
Broadridge Financial Solutions (BR) 0.1 $765k 4.2k 182.84
Etf Ser Solutions Defiance Next (SIXG) 0.1 $765k 18k 41.69
New Residential Invt Corp Com New (RITM) 0.1 $760k 71k 10.72
Lucid Group 0.1 $759k 20k 38.04
Unilever Spon Adr New (UL) 0.1 $759k 14k 53.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $754k 14k 52.81
Casella Waste Sys Cl A (CWST) 0.1 $753k 8.8k 85.37
Kimberly-Clark Corporation (KMB) 0.1 $744k 5.2k 142.83
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $744k 145k 5.13
Norfolk Southern (NSC) 0.1 $740k 2.5k 297.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $737k 8.7k 84.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $733k 6.4k 114.85
O'reilly Automotive (ORLY) 0.1 $732k 1.0k 705.88
Intuitive Surgical Com New (ISRG) 0.1 $731k 2.0k 359.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $730k 6.2k 118.56
Citigroup Com New (C) 0.1 $725k 12k 60.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $720k 1.7k 414.75
Vanguard Index Fds Value Etf (VTV) 0.1 $720k 4.9k 147.12
World Gold Tr Spdr Gld Minis 0.1 $718k 40k 18.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $717k 20k 35.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $717k 5.8k 124.13
Ares Capital Corporation (ARCC) 0.1 $716k 34k 21.19
Docusign (DOCU) 0.1 $704k 4.6k 152.35
B&G Foods (BGS) 0.1 $703k 23k 30.75
Gilead Sciences (GILD) 0.1 $702k 9.7k 72.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $697k 18k 39.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $697k 8.2k 85.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $695k 6.6k 105.82
Proshares Tr Large Cap Cre (CSM) 0.1 $691k 6.2k 111.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $689k 13k 55.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $681k 26k 26.15
Proshares Tr Ii Ultra Vix Short 0.1 $676k 54k 12.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $673k 2.6k 254.92
Walgreen Boots Alliance 0.1 $671k 13k 52.19
Fastenal Company (FAST) 0.1 $671k 11k 64.11
Abb Sponsored Adr (ABBNY) 0.1 $670k 18k 38.15
Danaher Corporation (DHR) 0.1 $669k 2.0k 329.23
Domino's Pizza (DPZ) 0.1 $666k 1.2k 563.93
Clorox Company (CLX) 0.1 $655k 3.8k 174.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $654k 50k 13.14
Lululemon Athletica (LULU) 0.1 $652k 1.7k 391.36
Pcsb Fncl 0.1 $651k 34k 19.04
Williams Companies (WMB) 0.1 $651k 25k 26.03
Telefonica S A Sponsored Adr (TEF) 0.1 $651k 154k 4.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $647k 3.6k 181.95
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $645k 13k 48.95
Chesapeake Energy Corp (EXE) 0.1 $641k 9.9k 64.53
MercadoLibre (MELI) 0.1 $636k 472.00 1347.46
Ii-vi 0.1 $635k 9.3k 68.29
Molson Coors Beverage CL B (TAP) 0.1 $634k 14k 46.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $634k 7.5k 84.58
PPG Industries (PPG) 0.1 $629k 3.6k 172.38
Trane Technologies SHS (TT) 0.1 $628k 3.1k 201.93
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $626k 23k 27.16
Eastman Chemical Company (EMN) 0.1 $626k 5.2k 120.97
Twilio Cl A (TWLO) 0.1 $624k 2.4k 263.51
First Tr Value Line Divid In SHS (FVD) 0.1 $623k 15k 43.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $621k 18k 35.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $618k 20k 30.97
Intuit (INTU) 0.1 $618k 960.00 643.75
Valero Energy Corporation (VLO) 0.1 $616k 8.2k 75.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $615k 4.1k 150.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $614k 7.4k 82.97
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $612k 4.0k 153.00
TJX Companies (TJX) 0.1 $609k 8.0k 75.94
MetLife (MET) 0.1 $604k 9.7k 62.47
American Express Company (AXP) 0.1 $602k 3.7k 163.72
Jack Henry & Associates (JKHY) 0.1 $597k 3.6k 166.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $596k 23k 26.33
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $596k 13k 45.51
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $596k 9.3k 64.09
Cheniere Energy Com New (LNG) 0.1 $595k 5.9k 101.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $592k 2.7k 222.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $590k 11k 54.93
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $586k 11k 53.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $585k 6.9k 85.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $585k 8.2k 71.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $584k 1.6k 363.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $579k 4.4k 131.95
Discover Financial Services 0.1 $577k 5.0k 115.54
Yum! Brands (YUM) 0.1 $576k 4.2k 138.76
Flexshares Tr Us Quality Cap (QLC) 0.1 $571k 11k 52.17
Microstrategy Cl A New (MSTR) 0.1 $567k 1.0k 544.67
Kimco Realty Corporation (KIM) 0.1 $565k 23k 24.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $562k 1.8k 320.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 7.1k 78.62
Ishares Tr Ishares Biotech (IBB) 0.1 $562k 3.7k 152.59
Intra Cellular Therapies (ITCI) 0.1 $559k 11k 52.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $558k 26k 21.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $558k 8.7k 64.40
Proshares Tr Pet Care Etf (PAWZ) 0.1 $556k 7.0k 79.04
Blackrock Muniyield Quality Fund (MQY) 0.1 $555k 34k 16.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $554k 9.1k 60.95
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $549k 15k 35.93
Dollar Tree (DLTR) 0.1 $547k 3.9k 140.40
Rivernorth Doubleline Strate (OPP) 0.1 $544k 38k 14.20
Doubleline Income Solutions (DSL) 0.1 $543k 34k 16.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $543k 4.2k 129.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $543k 7.6k 71.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $543k 3.0k 179.68
The Trade Desk Com Cl A (TTD) 0.1 $540k 5.9k 91.56
AES Corporation (AES) 0.1 $540k 22k 24.29
Pan American Silver Corp Can (PAAS) 0.1 $535k 21k 24.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $531k 123k 4.33
Rivernorth Opprtunities Fd I (RIV) 0.1 $531k 33k 15.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $531k 8.7k 61.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $529k 11k 46.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $527k 6.9k 76.73
Bank Of Montreal Microsctr 3x Lev 0.1 $525k 46k 11.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 4.4k 120.21
Dex (DXCM) 0.1 $523k 974.00 536.96
Albemarle Corporation (ALB) 0.1 $523k 2.2k 233.69
Essential Utils (WTRG) 0.1 $523k 9.7k 53.66
EOG Resources (EOG) 0.1 $520k 5.8k 88.90
Orange Sponsored Adr (ORANY) 0.1 $517k 49k 10.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $514k 5.0k 102.72
Site Centers Corp 0.1 $513k 32k 15.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $511k 2.6k 197.76
Bank of New York Mellon Corporation (BK) 0.1 $509k 8.8k 58.10
McKesson Corporation (MCK) 0.1 $509k 2.0k 248.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $509k 8.4k 60.65
Te Connectivity SHS 0.1 $509k 3.2k 161.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $508k 6.8k 74.71
Casey's General Stores (CASY) 0.1 $502k 2.5k 197.48
Stanley Black & Decker (SWK) 0.1 $501k 2.7k 188.49
General Mills (GIS) 0.1 $500k 7.4k 67.44
Stitch Fix Com Cl A (SFIX) 0.1 $499k 26k 18.90
Strategy Ns 7handl Idx (HNDL) 0.1 $491k 19k 25.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 3.1k 156.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $487k 12k 41.20
Illinois Tool Works (ITW) 0.1 $483k 2.0k 246.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $482k 6.9k 70.17
BlackRock 0.1 $481k 525.00 916.19
Stock Yards Ban (SYBT) 0.1 $480k 7.5k 63.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $478k 4.4k 109.03
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $477k 7.7k 62.07
Kellogg Company (K) 0.1 $477k 7.4k 64.44
Nike CL B (NKE) 0.1 $476k 2.9k 166.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $475k 13k 37.05
Xilinx 0.1 $474k 2.2k 211.99
Vmware Cl A Com 0.1 $473k 4.1k 115.87
Columbia Finl (CLBK) 0.1 $469k 23k 20.88
Bankwell Financial (BWFG) 0.1 $466k 14k 32.87
Edison International (EIX) 0.1 $466k 6.8k 68.24
Sempra Energy (SRE) 0.1 $463k 3.5k 132.40
Johnson Ctls Intl SHS (JCI) 0.1 $463k 5.7k 81.34
Marathon Petroleum Corp (MPC) 0.1 $461k 7.2k 64.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $461k 3.9k 118.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $458k 5.4k 85.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k 1.5k 305.28
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $456k 3.6k 127.77
Aberdeen Income Cred Strat (ACP) 0.0 $454k 45k 10.18
Palantir Technologies Cl A (PLTR) 0.0 $454k 25k 18.21
Select Sector Spdr Tr Energy (XLE) 0.0 $453k 8.2k 55.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $448k 14k 31.18
Pimco Dynamic Income SHS (PDI) 0.0 $447k 17k 25.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $446k 4.0k 110.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $445k 8.9k 49.94
Annaly Capital Management 0.0 $444k 57k 7.82
United States Steel Corporation 0.0 $439k 18k 23.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $436k 9.1k 47.93
American Water Works (AWK) 0.0 $436k 2.3k 188.99
Quest Diagnostics Incorporated (DGX) 0.0 $436k 2.5k 172.95
Richmond Mut Bancorporatin I (RMBI) 0.0 $435k 27k 16.04
Plug Power Com New (PLUG) 0.0 $435k 15k 28.24
Constellation Brands Cl A (STZ) 0.0 $429k 1.7k 250.73
Avangrid 0.0 $429k 8.6k 49.92
Nxp Semiconductors N V (NXPI) 0.0 $428k 1.9k 227.90
L3harris Technologies (LHX) 0.0 $426k 2.0k 213.53
FirstEnergy (FE) 0.0 $425k 10k 41.59
Hershey Company (HSY) 0.0 $425k 2.2k 193.36
Zimmer Holdings (ZBH) 0.0 $423k 3.3k 127.10
Hormel Foods Corporation (HRL) 0.0 $420k 8.6k 48.84
Key (KEY) 0.0 $419k 18k 23.14
Otis Worldwide Corp (OTIS) 0.0 $419k 4.8k 87.13
Autodesk (ADSK) 0.0 $418k 1.5k 280.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $417k 9.0k 46.25
Wolfspeed 0.0 $416k 3.7k 111.74
Blackrock Util & Infrastrctu (BUI) 0.0 $413k 16k 26.64
Schlumberger Com Stk (SLB) 0.0 $410k 14k 29.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $409k 1.3k 308.45
Aptiv SHS 0.0 $408k 2.5k 164.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $407k 3.9k 104.39
AFLAC Incorporated (AFL) 0.0 $406k 7.0k 58.42
PNC Financial Services (PNC) 0.0 $401k 2.0k 200.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $401k 14k 28.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $399k 37k 10.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $399k 8.1k 49.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $397k 2.8k 140.78
Carrier Global Corporation (CARR) 0.0 $396k 7.3k 54.17
Enbridge (ENB) 0.0 $396k 10k 39.06
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $394k 17k 23.65
Travelers Companies (TRV) 0.0 $394k 2.5k 156.23
Biohaven Pharmaceutical Holding 0.0 $393k 2.9k 137.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $393k 3.4k 115.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $391k 32k 12.33
ResMed (RMD) 0.0 $389k 1.5k 260.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $388k 4.1k 95.80
Chubb (CB) 0.0 $388k 2.0k 193.32
Lincoln National Corporation (LNC) 0.0 $387k 5.7k 68.27
Starwood Property Trust (STWD) 0.0 $387k 16k 24.30
Corteva (CTVA) 0.0 $386k 8.2k 47.32
Dell Technologies CL C (DELL) 0.0 $385k 6.9k 56.18
EastGroup Properties (EGP) 0.0 $385k 1.7k 227.68
Vodafone Group Sponsored Adr (VOD) 0.0 $385k 26k 14.92
Analog Devices (ADI) 0.0 $384k 2.2k 175.90
Southwest Airlines (LUV) 0.0 $383k 8.9k 42.82
Chimera Invt Corp Com New 0.0 $382k 25k 15.10
Ishares Silver Tr Ishares (SLV) 0.0 $381k 18k 21.49
Ambarella SHS (AMBA) 0.0 $381k 1.9k 203.09
Charles Schwab Corporation (SCHW) 0.0 $377k 4.5k 84.06
Phillips 66 (PSX) 0.0 $375k 5.2k 72.41
Blackrock Res & Commodities SHS (BCX) 0.0 $373k 40k 9.34
Nucor Corporation (NUE) 0.0 $372k 3.3k 114.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $371k 3.3k 112.97
Ecolab (ECL) 0.0 $371k 1.6k 234.51
Intercontinental Exchange (ICE) 0.0 $367k 2.7k 136.69
Churchill Downs (CHDN) 0.0 $365k 1.5k 240.77
Synovus Finl Corp Com New (SNV) 0.0 $364k 7.6k 47.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 2.2k 168.06
People's United Financial 0.0 $360k 20k 17.84
Equinix (EQIX) 0.0 $359k 424.00 846.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $358k 7.9k 45.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $357k 3.1k 115.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $356k 24k 15.02
Valley National Ban (VLY) 0.0 $355k 26k 13.74
Entergy Corporation (ETR) 0.0 $354k 3.1k 112.70
Rivernorth Marketplace Lendi (RSF) 0.0 $351k 18k 19.19
Exchange Traded Concepts Tr North Shor Gbl 0.0 $350k 4.9k 72.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $349k 12k 28.80
Old Dominion Freight Line (ODFL) 0.0 $349k 974.00 358.32
WSFS Financial Corporation (WSFS) 0.0 $347k 6.9k 50.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $347k 11k 32.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $345k 13k 26.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $341k 53k 6.49
Canadian Natural Resources (CNQ) 0.0 $340k 8.1k 42.21
Xylem (XYL) 0.0 $338k 2.8k 120.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $338k 4.8k 70.86
Franklin Templeton (FTF) 0.0 $337k 37k 9.09
Cambridge Ban (CATC) 0.0 $337k 3.6k 93.51
stock 0.0 $336k 2.9k 115.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $336k 6.9k 48.81
Biogen Idec (BIIB) 0.0 $335k 1.4k 240.14
Iron Mountain (IRM) 0.0 $334k 6.4k 52.27
Guardant Health (GH) 0.0 $334k 3.3k 100.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $332k 4.0k 82.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $332k 24k 14.08
AutoZone (AZO) 0.0 $331k 158.00 2094.94
Pjt Partners Com Cl A (PJT) 0.0 $330k 4.5k 74.06
Digital Realty Trust (DLR) 0.0 $329k 1.9k 176.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $329k 3.3k 100.95
Nuveen Muni Value Fund (NUV) 0.0 $326k 31k 10.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 3.5k 92.88
Trex Company (TREX) 0.0 $324k 2.4k 135.06
Spotify Technology S A SHS (SPOT) 0.0 $324k 1.4k 234.10
Marsh & McLennan Companies (MMC) 0.0 $323k 1.9k 173.56
Schweitzer-Mauduit International (MATV) 0.0 $321k 11k 29.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $321k 4.0k 80.80
Roblox Corp Cl A (RBLX) 0.0 $321k 3.1k 103.25
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $321k 8.7k 36.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $320k 5.5k 58.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $319k 24k 13.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $318k 26k 12.07
Baxter International (BAX) 0.0 $316k 3.7k 85.78
Rockwell Automation (ROK) 0.0 $314k 901.00 348.50
Oneok (OKE) 0.0 $314k 5.3k 58.72
Blue Foundry Bancorp (BLFY) 0.0 $314k 22k 14.61
Viacomcbs CL B (PARA) 0.0 $313k 10k 30.17
Azek Cl A (AZEK) 0.0 $312k 6.8k 46.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $311k 6.3k 49.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $310k 5.7k 54.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $310k 4.4k 69.96
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $309k 6.0k 51.16
Roku Com Cl A (ROKU) 0.0 $308k 1.4k 227.98
Lam Research Corporation 0.0 $307k 427.00 718.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $306k 6.1k 49.88
Ishares Core Msci Emkt (IEMG) 0.0 $305k 5.1k 59.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $304k 2.8k 107.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $303k 17k 17.94
Keysight Technologies (KEYS) 0.0 $300k 1.5k 206.61
Calamos Conv & High Income F Com Shs (CHY) 0.0 $300k 19k 16.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $299k 4.8k 62.50
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $299k 21k 14.31
Algonquin Power & Utilities equs (AQN) 0.0 $296k 21k 14.43
Magna Intl Inc cl a (MGA) 0.0 $296k 3.7k 81.07
Sanofi Sponsored Adr (SNY) 0.0 $296k 5.9k 50.15
Kinder Morgan (KMI) 0.0 $294k 19k 15.85
First Majestic Silver Corp (AG) 0.0 $293k 26k 11.10
High Income Secs Shs Ben Int (PCF) 0.0 $293k 34k 8.65
Roper Industries (ROP) 0.0 $292k 594.00 491.58
Coinbase Global Com Cl A (COIN) 0.0 $291k 1.2k 252.17
Diageo Spon Adr New (DEO) 0.0 $290k 1.3k 219.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $288k 5.2k 55.53
CenterPoint Energy (CNP) 0.0 $287k 10k 27.89
Olin Corp Com Par $1 (OLN) 0.0 $286k 5.0k 57.53
Newmont Mining Corporation (NEM) 0.0 $283k 4.6k 62.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $283k 3.7k 77.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $283k 17k 16.76
Motorola Solutions Com New (MSI) 0.0 $282k 1.0k 272.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $282k 3.1k 92.22
Axon Enterprise (AXON) 0.0 $281k 1.8k 156.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $281k 25k 11.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.1k 68.31
Healthcare Tr Amer Cl A New 0.0 $279k 8.3k 33.45
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $278k 7.8k 35.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $277k 28k 10.06
International Flavors & Fragrances (IFF) 0.0 $277k 1.8k 150.71
Aon Shs Cl A (AON) 0.0 $277k 922.00 300.43
Linde SHS 0.0 $276k 796.00 346.73
Fs Kkr Capital Corp (FSK) 0.0 $275k 13k 20.96
Cerner Corporation 0.0 $275k 3.0k 92.75
Capital One Financial (COF) 0.0 $271k 1.9k 145.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $270k 12k 21.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $270k 3.2k 85.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $269k 3.1k 87.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $268k 1.2k 215.61
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.7k 159.69
Cit Group Com New 0.0 $266k 5.2k 51.32
Stryker Corporation (SYK) 0.0 $265k 990.00 267.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $265k 4.3k 61.30
Workday Cl A (WDAY) 0.0 $264k 966.00 273.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $262k 5.1k 51.88
TransDigm Group Incorporated (TDG) 0.0 $262k 412.00 635.92
Masimo Corporation (MASI) 0.0 $261k 890.00 293.26
Dover Corporation (DOV) 0.0 $260k 1.4k 181.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $260k 4.6k 56.29
Lumen Technologies (LUMN) 0.0 $259k 21k 12.55
Eversource Energy (ES) 0.0 $257k 2.8k 90.97
National Grid Sponsored Adr Ne (NGG) 0.0 $257k 3.5k 72.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $256k 16k 16.49
Microchip Technology (MCHP) 0.0 $256k 2.9k 87.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 3.9k 65.91
Tyson Foods Cl A (TSN) 0.0 $254k 2.9k 87.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $254k 22k 11.68
Canadian Pacific Railway 0.0 $252k 3.5k 71.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $251k 3.6k 69.55
Listed Fd Tr Roundhill Ball (METV) 0.0 $249k 16k 15.19
Welltower Inc Com reit (WELL) 0.0 $249k 2.9k 85.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $249k 1.4k 182.95
Intellicheck Com New (IDN) 0.0 $249k 54k 4.62
Nordic American Tanker Shippin (NAT) 0.0 $249k 148k 1.69
Balchem Corporation (BCPC) 0.0 $248k 1.5k 168.48
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $247k 5.5k 45.25
Novo-nordisk A S Adr (NVO) 0.0 $247k 2.2k 112.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $245k 13k 19.28
Cummins (CMI) 0.0 $245k 1.1k 217.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $244k 1.6k 154.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $244k 19k 13.22
Penn National Gaming (PENN) 0.0 $243k 4.7k 51.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $243k 15k 16.14
Evolent Health Cl A (EVH) 0.0 $242k 8.8k 27.65
California Water Service (CWT) 0.0 $241k 3.3k 71.98
Blackrock Munivest Fund II (MVT) 0.0 $241k 15k 15.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $238k 4.0k 60.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $238k 4.9k 48.82
Hp (HPQ) 0.0 $238k 6.3k 37.71
Vuzix Corp Com New (VUZI) 0.0 $237k 27k 8.67
Ametek (AME) 0.0 $236k 1.6k 146.77
Allstate Corporation (ALL) 0.0 $236k 2.0k 117.53
Parker-Hannifin Corporation (PH) 0.0 $236k 741.00 318.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $236k 15k 15.52
RPM International (RPM) 0.0 $233k 2.3k 101.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.0k 114.72
Abiomed 0.0 $233k 650.00 358.46
Wec Energy Group (WEC) 0.0 $233k 2.4k 97.08
IDEXX Laboratories (IDXX) 0.0 $231k 351.00 658.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $231k 2.2k 103.12
Sk Telecom Sponsored Adr (SKM) 0.0 $230k 8.6k 26.66
Dutch Bros Cl A (BROS) 0.0 $230k 4.5k 50.82
Arista Networks 0.0 $230k 1.6k 143.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $227k 13k 17.36
BlackRock MuniVest Fund (MVF) 0.0 $227k 24k 9.59
Nortonlifelock (GEN) 0.0 $227k 8.7k 25.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k 850.00 265.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $225k 16k 13.83
Martin Marietta Materials (MLM) 0.0 $225k 510.00 441.18
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $223k 2.8k 80.97
Principal Financial (PFG) 0.0 $222k 3.1k 72.41
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 12k 19.14
iStar Financial 0.0 $221k 8.5k 25.88
Tenable Hldgs (TENB) 0.0 $220k 4.0k 55.00
Icici Bank Adr (IBN) 0.0 $218k 11k 19.82
Carlyle Group (CG) 0.0 $218k 4.0k 54.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $218k 1.9k 116.64
RBC Bearings Incorporated (RBC) 0.0 $218k 1.1k 202.23
Alcon Ord Shs (ALC) 0.0 $217k 2.5k 87.08
A. O. Smith Corporation (AOS) 0.0 $217k 2.5k 85.94
Prologis (PLD) 0.0 $216k 1.3k 168.09
American Elec Pwr Unit 08/15/2025 0.0 $213k 4.0k 52.72
Sealed Air (SEE) 0.0 $213k 3.2k 67.60
Allegiant Travel Company (ALGT) 0.0 $213k 1.1k 186.84
Laboratory Corp Amer Hldgs Com New 0.0 $213k 679.00 313.70
Pimco Municipal Income Fund (PMF) 0.0 $213k 14k 15.24
Trimble Navigation (TRMB) 0.0 $212k 2.4k 87.06
Wabtec Corporation (WAB) 0.0 $212k 2.3k 92.01
Deckers Outdoor Corporation (DECK) 0.0 $212k 580.00 365.52
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $212k 4.9k 43.41
Kyndryl Hldgs Common Stock (KD) 0.0 $211k 12k 18.07
Hecla Mining Company (HL) 0.0 $211k 41k 5.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $210k 10k 20.80
CarMax (KMX) 0.0 $210k 1.6k 130.03
Ferrari Nv Ord (RACE) 0.0 $210k 810.00 259.26
Ishares Tr Expanded Tech (IGV) 0.0 $210k 528.00 397.73
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 6.0k 34.81
Petroleum & Res Corp Com cef (PEO) 0.0 $208k 13k 16.53
Ventas (VTR) 0.0 $208k 4.1k 51.08
Vici Pptys (VICI) 0.0 $208k 6.9k 30.11
Rite Aid Corporation (RADCQ) 0.0 $207k 14k 14.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $206k 3.0k 68.12
iRobot Corporation (IRBT) 0.0 $205k 3.1k 65.81
Irhythm Technologies (IRTC) 0.0 $205k 1.7k 117.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.7k 76.41
Steris Shs Usd (STE) 0.0 $205k 842.00 243.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $204k 2.5k 80.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $204k 12k 17.52
American Intl Group Com New (AIG) 0.0 $203k 3.6k 56.97
Cloudflare Cl A Com (NET) 0.0 $203k 1.5k 131.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $203k 9.2k 22.14
On Hldg Namen Akt A (ONON) 0.0 $203k 5.4k 37.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $202k 5.0k 40.75
Ansys (ANSS) 0.0 $202k 504.00 400.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 254.00 795.28
Veeva Sys Cl A Com (VEEV) 0.0 $202k 792.00 255.05
Macy's (M) 0.0 $202k 7.7k 26.14
Illumina (ILMN) 0.0 $201k 529.00 379.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 6.3k 32.07
Redwood Trust (RWT) 0.0 $199k 15k 13.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $189k 23k 8.34
Pgim Global Short Duration H (GHY) 0.0 $189k 13k 15.07
Bny Mellon Strategic Muns (LEO) 0.0 $186k 22k 8.47
Cue Biopharma (CUE) 0.0 $181k 16k 11.31
Tekla World Healthcare Ben Int Shs (THW) 0.0 $180k 11k 16.28
First Horizon National Corporation (FHN) 0.0 $168k 10k 16.32
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 11k 15.46
Viatris (VTRS) 0.0 $166k 12k 13.56
Blackrock Debt Strategies Com New (DSU) 0.0 $163k 14k 11.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 14k 10.00
Cerus Corporation (CERS) 0.0 $140k 21k 6.80
Accelr8 Technology 0.0 $140k 27k 5.21
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $138k 16k 8.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $137k 11k 13.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $134k 12k 10.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 16k 8.25
Akoustis Technologies (AKTSQ) 0.0 $130k 20k 6.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $128k 14k 9.17
Lehman Brothers First Trust IOF (NHS) 0.0 $127k 10k 12.44
Pimco Income Strategy Fund II (PFN) 0.0 $125k 13k 9.57
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $116k 11k 10.66
New Gold Inc Cda (NGD) 0.0 $105k 70k 1.49
First Tr / Aberdeen Global O Com Shs 0.0 $105k 11k 9.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $104k 11k 9.50
American Fin Tr Com Class A 0.0 $95k 10k 9.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $94k 10k 9.37
Highland Global mf closed and mf open (HGLB) 0.0 $94k 10k 9.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 13k 7.29
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $88k 36k 2.48
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $88k 13k 7.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 10k 8.35
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $82k 15k 5.36
Clover Health Investments Com Cl A (CLOV) 0.0 $82k 22k 3.72
Silvercrest Metals 0.0 $82k 10k 7.92
Armata Pharmaceuticals (ARMP) 0.0 $74k 14k 5.48
Clean Energy Fuels (CLNE) 0.0 $70k 12k 6.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $66k 18k 3.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $63k 12k 5.25
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $52k 19k 2.76
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 14k 3.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $44k 12k 3.60
Kopin Corporation (KOPN) 0.0 $41k 10k 4.10
Aim Immunotech 0.0 $35k 39k 0.91
Alkaline Wtr Com New 0.0 $15k 12k 1.21
Unity Biotechnology 0.0 $15k 10k 1.50