SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2022

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 708 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $79M 455k 174.61
Microsoft Corporation (MSFT) 3.2 $28M 90k 308.32
Alphabet Cap Stk Cl A (GOOGL) 2.7 $24M 8.5k 2781.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $20M 331k 60.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M 6.5k 2793.02
Amazon (AMZN) 2.0 $17M 5.3k 3260.01
NVIDIA Corporation (NVDA) 1.3 $11M 42k 272.86
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $11M 56k 187.87
Johnson & Johnson (JNJ) 1.2 $10M 58k 177.23
Chevron Corporation (CVX) 1.1 $9.5M 58k 162.82
Abbvie (ABBV) 1.0 $8.4M 52k 162.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.1M 22k 362.52
Pfizer (PFE) 0.8 $7.1M 138k 51.77
Qualcomm (QCOM) 0.8 $7.1M 46k 152.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.9M 92k 74.82
Verizon Communications (VZ) 0.7 $6.4M 127k 50.94
At&t (T) 0.7 $6.0M 255k 23.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.0M 13k 451.65
CVS Caremark Corporation (CVS) 0.7 $5.9M 59k 101.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.9M 111k 53.39
Home Depot (HD) 0.7 $5.8M 19k 299.31
Vanguard World Fds Energy Etf (VDE) 0.6 $5.6M 52k 107.05
Exxon Mobil Corporation (XOM) 0.6 $5.4M 66k 82.59
Southern First Bancshares (SFST) 0.6 $5.4M 106k 50.84
Broadcom (AVGO) 0.6 $5.4M 8.5k 629.69
International Business Machines (IBM) 0.6 $5.4M 41k 130.03
Merck & Co (MRK) 0.6 $5.2M 63k 82.05
Costco Wholesale Corporation (COST) 0.6 $5.1M 8.8k 575.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.1M 71k 71.39
Eli Lilly & Co. (LLY) 0.5 $4.7M 17k 286.36
Tesla Motors (TSLA) 0.5 $4.6M 4.3k 1077.68
Procter & Gamble Company (PG) 0.5 $4.6M 30k 152.78
Pepsi (PEP) 0.5 $4.5M 27k 167.37
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 33k 136.31
Visa Com Cl A (V) 0.5 $4.2M 19k 221.78
Amgen (AMGN) 0.5 $4.2M 17k 241.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.1M 25k 162.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.0M 109k 36.72
Advanced Micro Devices (AMD) 0.5 $3.9M 36k 109.34
Meta Platforms Cl A (META) 0.4 $3.9M 18k 222.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.5M 45k 78.89
Bristol Myers Squibb (BMY) 0.4 $3.5M 48k 73.02
Public Service Enterprise (PEG) 0.4 $3.5M 50k 70.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $3.4M 65k 53.25
salesforce (CRM) 0.4 $3.3M 16k 212.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 14k 227.64
Automatic Data Processing (ADP) 0.4 $3.2M 14k 227.53
Cisco Systems (CSCO) 0.4 $3.2M 57k 55.77
Altria (MO) 0.4 $3.1M 60k 52.25
Texas Instruments Incorporated (TXN) 0.4 $3.1M 17k 183.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.1M 82k 37.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.1M 61k 50.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.1M 64k 47.36
Walt Disney Company (DIS) 0.3 $3.0M 22k 137.16
Abbott Laboratories (ABT) 0.3 $2.8M 24k 118.35
Prudential Financial (PRU) 0.3 $2.6M 22k 118.18
Bank of America Corporation (BAC) 0.3 $2.6M 63k 41.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 6.1k 415.23
Eastern Bankshares (EBC) 0.3 $2.5M 116k 21.54
Waste Management (WM) 0.3 $2.5M 16k 158.48
Black Hills Corporation (BKH) 0.3 $2.4M 32k 77.02
Intel Corporation (INTC) 0.3 $2.4M 48k 49.57
Hubbell (HUBB) 0.3 $2.3M 13k 183.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 29k 77.91
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.2k 441.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.2M 29k 75.85
Ford Motor Company (F) 0.3 $2.2M 132k 16.91
Coca-Cola Company (KO) 0.3 $2.2M 36k 61.99
Lowe's Companies (LOW) 0.2 $2.2M 11k 202.19
Philip Morris International (PM) 0.2 $2.1M 23k 93.95
Snowflake Cl A (SNOW) 0.2 $2.1M 9.3k 229.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 18k 120.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.1M 241k 8.77
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 19k 110.77
Shell Spon Ads (SHEL) 0.2 $2.1M 38k 54.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 7.3k 287.64
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.6k 455.56
Honeywell International (HON) 0.2 $2.1M 11k 194.55
Dow (DOW) 0.2 $2.0M 32k 63.72
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $2.0M 106k 19.28
Paypal Holdings (PYPL) 0.2 $2.0M 18k 115.63
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 7.5k 272.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 38k 53.86
Kroger (KR) 0.2 $2.0M 35k 57.36
Mosaic (MOS) 0.2 $1.9M 29k 66.51
FedEx Corporation (FDX) 0.2 $1.9M 8.4k 231.40
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 63k 30.13
3M Company (MMM) 0.2 $1.9M 13k 148.89
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 148.90
Webster Financial Corporation (WBS) 0.2 $1.8M 33k 56.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 10k 180.66
Caterpillar (CAT) 0.2 $1.8M 8.2k 222.78
Palo Alto Networks (PANW) 0.2 $1.8M 2.9k 622.44
Medtronic SHS (MDT) 0.2 $1.8M 16k 110.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 73k 24.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 126.91
United Parcel Service CL B (UPS) 0.2 $1.8M 8.4k 214.50
Truist Financial Corp equities (TFC) 0.2 $1.8M 32k 56.71
Glaxosmithkline Sponsored Adr 0.2 $1.8M 41k 43.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 9.9k 175.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.7M 41k 42.73
American Tower Reit (AMT) 0.2 $1.7M 6.9k 251.28
Archer Daniels Midland Company (ADM) 0.2 $1.7M 19k 90.24
UnitedHealth (UNH) 0.2 $1.7M 3.4k 510.11
Boeing Company (BA) 0.2 $1.7M 8.9k 191.47
General Electric Com New (GE) 0.2 $1.7M 18k 91.52
Servicenow (NOW) 0.2 $1.7M 3.0k 556.88
Raytheon Technologies Corp (RTX) 0.2 $1.7M 17k 99.09
McDonald's Corporation (MCD) 0.2 $1.7M 6.7k 247.20
Lithia Motors (LAD) 0.2 $1.7M 5.5k 300.07
Netflix (NFLX) 0.2 $1.6M 4.4k 374.69
Applied Materials (AMAT) 0.2 $1.6M 13k 131.78
Nextera Energy (NEE) 0.2 $1.6M 19k 84.69
Moderna (MRNA) 0.2 $1.6M 9.3k 172.30
General Dynamics Corporation (GD) 0.2 $1.6M 6.5k 241.17
Investors Ban 0.2 $1.6M 106k 14.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 5.4k 289.23
Wells Fargo & Company (WFC) 0.2 $1.6M 32k 48.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 124.60
Oracle Corporation (ORCL) 0.2 $1.5M 18k 82.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 16k 94.90
CSX Corporation (CSX) 0.2 $1.5M 40k 37.45
Target Corporation (TGT) 0.2 $1.5M 7.1k 212.17
Paramount Global 5.75% Conv Pfd A 0.2 $1.5M 27k 55.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 28k 53.00
Us Bancorp Del Com New (USB) 0.2 $1.5M 28k 53.15
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 31k 46.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.4M 11k 134.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.4k 416.59
Kla Corp Com New (KLAC) 0.2 $1.4M 3.9k 365.98
Southern Company (SO) 0.2 $1.4M 20k 72.52
Dominion Resources (D) 0.2 $1.4M 17k 84.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 21k 67.11
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.4M 90k 15.37
Consolidated Edison (ED) 0.2 $1.4M 15k 94.69
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 36k 37.82
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.4M 18k 76.81
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 8.4k 158.91
Innovative Industria A (IIPR) 0.2 $1.3M 6.5k 205.45
Becton, Dickinson and (BDX) 0.2 $1.3M 5.0k 265.99
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 36k 36.87
Block Cl A (SQ) 0.2 $1.3M 9.8k 135.58
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.0k 447.07
American Electric Power Company (AEP) 0.1 $1.3M 13k 99.75
Cleveland-cliffs (CLF) 0.1 $1.3M 40k 32.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 82.26
Crown Castle Intl (CCI) 0.1 $1.3M 7.0k 184.59
Union Pacific Corporation (UNP) 0.1 $1.3M 4.7k 273.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 27k 48.04
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.3M 20k 62.86
Proshares Tr Ii Ultra Vix Short 0.1 $1.3M 95k 13.46
Emerson Electric (EMR) 0.1 $1.3M 13k 98.03
Goldman Sachs (GS) 0.1 $1.3M 3.8k 330.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 14k 90.52
Lululemon Athletica (LULU) 0.1 $1.2M 3.4k 365.09
Evergy (EVRG) 0.1 $1.2M 18k 68.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.13
Etf Managers Tr Prime Junir Slvr 0.1 $1.2M 86k 14.08
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 90.95
Enterprise Products Partners (EPD) 0.1 $1.2M 47k 25.81
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 24k 49.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 43k 27.77
ConocoPhillips (COP) 0.1 $1.2M 12k 100.03
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.38
Deere & Company (DE) 0.1 $1.2M 2.8k 415.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 51.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 14k 83.31
Bce Com New (BCE) 0.1 $1.1M 21k 55.45
Gilead Sciences (GILD) 0.1 $1.1M 19k 59.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 30k 37.97
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 111.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 31k 36.43
BP Sponsored Adr (BP) 0.1 $1.1M 38k 29.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 453.83
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 62.77
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 357.35
Uber Technologies (UBER) 0.1 $1.1M 30k 35.67
Williams Companies (WMB) 0.1 $1.1M 32k 33.41
International Paper Company (IP) 0.1 $1.1M 23k 46.15
Kraft Heinz (KHC) 0.1 $1.1M 27k 39.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 28k 38.30
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 66.32
Corning Incorporated (GLW) 0.1 $1.1M 29k 36.90
Anthem (ELV) 0.1 $1.0M 2.1k 491.33
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 516.02
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.0M 74k 14.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.7k 134.57
Macerich Company (MAC) 0.1 $1.0M 66k 15.64
Ishares Tr Investment Grade (IGEB) 0.1 $1.0M 21k 48.53
Eaton Corp SHS (ETN) 0.1 $1.0M 6.8k 151.76
Etf Managers Tr Prime Cybr Scrty 0.1 $1.0M 17k 58.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $1.0M 18k 57.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.8k 128.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1000k 53k 19.01
Paychex (PAYX) 0.1 $992k 7.3k 136.49
Valero Energy Corporation (VLO) 0.1 $987k 9.7k 101.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $979k 20k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $975k 13k 76.40
PPL Corporation (PPL) 0.1 $939k 33k 28.56
Thermo Fisher Scientific (TMO) 0.1 $924k 1.6k 590.42
Ares Capital Corporation (ARCC) 0.1 $922k 44k 20.94
Chesapeake Energy Corp (CHK) 0.1 $914k 11k 87.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $898k 18k 49.01
Colgate-Palmolive Company (CL) 0.1 $895k 12k 75.85
Domino's Pizza (DPZ) 0.1 $893k 2.2k 407.20
Garmin SHS (GRMN) 0.1 $886k 7.5k 118.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $884k 2.5k 353.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $881k 13k 66.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $880k 12k 75.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $864k 10k 84.37
MDU Resources (MDU) 0.1 $863k 32k 26.64
Edwards Lifesciences (EW) 0.1 $862k 7.3k 117.76
General Motors Company (GM) 0.1 $861k 20k 43.74
Republic Services (RSG) 0.1 $856k 6.5k 132.53
AutoZone (AZO) 0.1 $854k 418.00 2043.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $846k 7.8k 108.43
SYSCO Corporation (SYY) 0.1 $845k 10k 81.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $844k 5.4k 157.67
Zimmer Holdings (ZBH) 0.1 $822k 6.4k 127.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $822k 17k 49.92
Air Products & Chemicals (APD) 0.1 $816k 3.3k 249.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $815k 15k 54.80
Cheniere Energy Com New (LNG) 0.1 $813k 5.9k 138.69
Chipotle Mexican Grill (CMG) 0.1 $812k 513.00 1582.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $811k 3.9k 208.59
Armour Residential Reit Com New 0.1 $808k 96k 8.40
Micron Technology (MU) 0.1 $806k 10k 77.90
New Residential Invt Corp Com New (RITM) 0.1 $800k 73k 10.98
Spectrum Brands Holding (SPB) 0.1 $796k 9.0k 88.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $793k 15k 53.10
Global X Fds Lithium Btry Etf (LIT) 0.1 $790k 10k 76.98
Fs Kkr Capital Corp (FSK) 0.1 $782k 34k 22.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $780k 26k 30.40
Oneok (OKE) 0.1 $774k 11k 70.59
Hingham Institution for Savings (HIFS) 0.1 $772k 2.3k 342.96
Vanguard Index Fds Value Etf (VTV) 0.1 $768k 5.2k 147.72
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $766k 5.1k 151.68
Spdr Gld Minis Added (GLDM) 0.1 $760k 20k 38.45
Telefonica S A Sponsored Adr (TEF) 0.1 $759k 158k 4.80
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $754k 15k 52.05
Unilever Spon Adr New (UL) 0.1 $750k 17k 45.54
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $748k 8.4k 89.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $743k 3.3k 222.86
B&G Foods (BGS) 0.1 $741k 28k 26.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $741k 2.8k 268.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $739k 3.5k 212.60
Zoetis Cl A (ZTS) 0.1 $738k 3.9k 188.60
Ishares Tr National Mun Etf (MUB) 0.1 $737k 6.7k 109.62
Kinder Morgan (KMI) 0.1 $733k 39k 18.90
Molson Coors Beverage CL B (TAP) 0.1 $731k 14k 53.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $728k 49k 14.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $726k 14k 53.02
Dupont De Nemours (DD) 0.1 $723k 9.8k 73.63
Devon Energy Corporation (DVN) 0.1 $722k 12k 59.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $721k 9.2k 78.11
Jack Henry & Associates (JKHY) 0.1 $717k 3.6k 196.92
Doubleline Income Solutions (DSL) 0.1 $716k 49k 14.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $709k 6.9k 103.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $703k 18k 39.59
American Express Company (AXP) 0.1 $703k 3.8k 187.02
O'reilly Automotive (ORLY) 0.1 $700k 1.0k 684.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $695k 14k 51.58
United States Steel Corporation (X) 0.1 $694k 18k 37.76
Walgreen Boots Alliance (WBA) 0.1 $691k 15k 44.75
Exelon Corporation (EXC) 0.1 $689k 15k 47.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $685k 14k 49.08
Hess (HES) 0.1 $684k 6.4k 106.98
Norfolk Southern (NSC) 0.1 $682k 2.4k 285.24
Broadridge Financial Solutions (BR) 0.1 $680k 4.4k 155.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $678k 6.6k 103.01
BorgWarner (BWA) 0.1 $678k 17k 38.93
MetLife (MET) 0.1 $674k 9.6k 70.24
Fastenal Company (FAST) 0.1 $671k 11k 59.38
Proshares Tr Large Cap Cre (CSM) 0.1 $668k 12k 53.80
Kimberly-Clark Corporation (KMB) 0.1 $668k 5.4k 123.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $667k 2.8k 237.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $658k 1.9k 346.86
Citigroup Com New (C) 0.1 $656k 12k 53.36
EOG Resources (EOG) 0.1 $655k 5.5k 119.13
Pcsb Fncl 0.1 $654k 34k 19.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $653k 8.8k 74.46
Shopify Cl A (SHOP) 0.1 $650k 962.00 675.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $650k 8.4k 77.32
Realty Income (O) 0.1 $650k 9.4k 69.34
Dollar Tree (DLTR) 0.1 $646k 4.0k 160.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $644k 12k 52.46
Skyworks Solutions (SWKS) 0.1 $642k 4.8k 133.25
AES Corporation (AES) 0.1 $642k 25k 25.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $639k 5.6k 114.60
Intra Cellular Therapies (ITCI) 0.1 $637k 10k 61.16
McKesson Corporation (MCK) 0.1 $636k 2.1k 306.36
Marathon Petroleum Corp (MPC) 0.1 $631k 7.4k 85.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $624k 24k 25.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $613k 4.1k 149.62
Select Sector Spdr Tr Energy (XLE) 0.1 $610k 8.0k 76.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $610k 1.8k 337.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $606k 3.0k 205.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $606k 2.4k 254.41
Intuitive Surgical Com New (ISRG) 0.1 $605k 2.0k 301.75
Franklin Resources (BEN) 0.1 $602k 22k 27.94
Ii-vi 0.1 $601k 8.3k 72.55
First Tr Value Line Divid In SHS (FVD) 0.1 $599k 14k 42.29
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $596k 51k 11.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $593k 2.1k 282.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $592k 7.6k 78.19
Sempra Energy (SRE) 0.1 $590k 3.5k 168.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $590k 20k 28.93
Discover Financial Services (DFS) 0.1 $589k 5.3k 110.18
Diageo Spon Adr New (DEO) 0.1 $582k 2.9k 203.00
Flexshares Tr Us Quality Cap (QLC) 0.1 $580k 12k 50.00
Abb Sponsored Adr (ABBNY) 0.1 $579k 18k 32.37
Bank of New York Mellon Corporation (BK) 0.1 $573k 12k 49.61
Danaher Corporation (DHR) 0.1 $573k 2.0k 293.39
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $572k 21k 27.18
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $572k 57k 10.13
Nucor Corporation (NUE) 0.1 $568k 3.8k 148.61
Kimco Realty Corporation (KIM) 0.1 $566k 23k 24.68
Pan American Silver Corp Can (PAAS) 0.1 $562k 21k 27.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $561k 27k 20.74
Rivernorth Opprtunities Fd I (RIV) 0.1 $561k 35k 15.98
Eastman Chemical Company (EMN) 0.1 $559k 5.0k 112.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $556k 17k 32.73
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $554k 11k 49.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $553k 3.3k 168.19
Orange Sponsored Adr (ORAN) 0.1 $544k 46k 11.82
Site Centers Corp (SITC) 0.1 $541k 32k 16.70
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $540k 9.6k 56.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $540k 4.2k 128.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $537k 4.6k 116.18
Clorox Company (CLX) 0.1 $537k 3.9k 139.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $537k 1.8k 306.33
Phillips 66 (PSX) 0.1 $536k 6.2k 86.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $536k 5.2k 102.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $533k 8.4k 63.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $533k 7.2k 73.64
Enbridge (ENB) 0.1 $531k 12k 46.05
Blackrock Tcp Cap Corp (TCPC) 0.1 $530k 37k 14.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $530k 6.7k 79.58
Rivernorth Doubleline Strate (OPP) 0.1 $530k 43k 12.45
Edison International (EIX) 0.1 $529k 7.5k 70.13
Bankwell Financial (BWFG) 0.1 $525k 16k 33.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $522k 123k 4.26
Plug Power Com New (PLUG) 0.1 $520k 18k 28.59
Dex (DXCM) 0.1 $519k 1.0k 511.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $516k 6.5k 79.41
Equinor Asa Sponsored Adr (EQNR) 0.1 $512k 14k 37.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $511k 7.6k 67.25
Global X Fds Us Pfd Etf (PFFD) 0.1 $509k 22k 23.48
Albemarle Corporation (ALB) 0.1 $505k 2.3k 221.01
Strategy Ns 7handl Idx (HNDL) 0.1 $503k 21k 24.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $500k 8.7k 57.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $499k 22k 22.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $498k 13k 37.91
Essential Utils (WTRG) 0.1 $498k 9.7k 51.09
General Mills (GIS) 0.1 $496k 7.3k 67.68
United Sts Nat Gas Unit Par 0.1 $494k 25k 19.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $492k 3.2k 155.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $491k 6.4k 77.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $490k 1.8k 269.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $488k 2.6k 188.42
TJX Companies (TJX) 0.1 $487k 8.0k 60.55
Dell Technologies CL C (DELL) 0.1 $486k 9.7k 50.21
Columbia Finl (CLBK) 0.1 $483k 23k 21.50
Kellogg Company (K) 0.1 $483k 7.5k 64.43
Yum! Brands (YUM) 0.1 $481k 4.1k 118.65
L3harris Technologies (LHX) 0.1 $480k 1.9k 248.45
Archrock (AROC) 0.1 $480k 52k 9.22
Vaneck Etf Trust Vaneck Russia Et 0.1 $480k 85k 5.65
PPG Industries (PPG) 0.1 $479k 3.7k 131.20
Ishares Tr Ishares Biotech (IBB) 0.1 $477k 3.7k 130.22
Blackrock Muniyield Quality Fund (MQY) 0.1 $474k 34k 13.78
Chubb (CB) 0.1 $474k 2.2k 213.80
stock 0.1 $473k 3.2k 148.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $473k 6.8k 69.56
FirstEnergy (FE) 0.1 $469k 10k 45.85
People's United Financial 0.1 $469k 24k 19.97
Annaly Capital Management 0.1 $469k 67k 7.05
Nordic American Tanker Shippin (NAT) 0.1 $465k 219k 2.13
Corteva (CTVA) 0.1 $464k 8.1k 57.54
Richmond Mut Bancorporatin I (RMBI) 0.1 $463k 27k 17.07
Hershey Company (HSY) 0.1 $462k 2.1k 216.49
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $461k 15k 31.78
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $459k 11k 42.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $456k 4.4k 104.20
Blackrock Res & Commodities SHS (BCX) 0.1 $455k 41k 11.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $454k 9.3k 48.75
Imperial Oil Com New (IMO) 0.1 $453k 9.4k 48.43
Marathon Oil Corporation (MRO) 0.1 $452k 18k 25.10
Intuit (INTU) 0.1 $451k 938.00 480.81
AFLAC Incorporated (AFL) 0.1 $448k 7.0k 64.43
Travelers Companies (TRV) 0.1 $447k 2.4k 182.60
Canadian Natural Resources (CNQ) 0.1 $446k 7.2k 62.05
Schlumberger Com Stk (SLB) 0.1 $443k 11k 41.32
The Trade Desk Com Cl A (TTD) 0.1 $443k 6.4k 69.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $441k 4.5k 97.65
Charles Schwab Corporation (SCHW) 0.1 $438k 5.2k 84.23
Duff & Phelps Global (DPG) 0.1 $438k 29k 15.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $436k 8.9k 48.93
S&p Global (SPGI) 0.1 $436k 1.1k 410.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $434k 8.3k 52.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $434k 9.4k 45.96
Vmware Cl A Com 0.0 $433k 3.8k 113.95
Vanguard World Fds Materials Etf (VAW) 0.0 $433k 2.2k 193.91
Hormel Foods Corporation (HRL) 0.0 $433k 8.4k 51.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $432k 9.9k 43.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $431k 2.7k 161.06
Illinois Tool Works (ITW) 0.0 $431k 2.1k 209.32
Dollar General (DG) 0.0 $431k 1.9k 222.51
Xpo Logistics Inc equity (XPO) 0.0 $430k 5.9k 72.83
Aberdeen Income Cred Strat (ACP) 0.0 $429k 44k 9.80
Vodafone Group Sponsored Adr (VOD) 0.0 $429k 26k 16.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $428k 9.1k 47.05
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $419k 7.7k 54.48
Pimco Dynamic Income SHS (PDI) 0.0 $416k 17k 24.37
Paramount Global Class B Com (PARA) 0.0 $416k 11k 37.77
Te Connectivity SHS (TEL) 0.0 $416k 3.2k 130.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $415k 11k 37.41
Twilio Cl A (TWLO) 0.0 $414k 2.5k 164.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $411k 14k 29.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $411k 12k 33.86
Continental Resources 0.0 $411k 6.7k 61.38
Iron Mountain (IRM) 0.0 $409k 7.4k 55.43
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $407k 3.7k 111.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $406k 4.5k 89.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $404k 4.6k 87.28
Wolfspeed (WOLF) 0.0 $404k 3.5k 113.87
Southwest Airlines (LUV) 0.0 $403k 8.8k 45.80
Docusign (DOCU) 0.0 $403k 3.8k 107.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $401k 6.9k 58.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $400k 3.9k 102.46
Nortonlifelock (GEN) 0.0 $399k 15k 26.53
Nike CL B (NKE) 0.0 $399k 3.0k 134.48
Stock Yards Ban (SYBT) 0.0 $398k 7.5k 52.94
BlackRock (BLK) 0.0 $396k 518.00 764.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $394k 1.4k 278.05
Blackrock Util & Infrastrctu (BUI) 0.0 $394k 16k 25.41
Avangrid (AGR) 0.0 $390k 8.4k 46.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $388k 3.5k 109.67
Key (KEY) 0.0 $385k 17k 22.36
American Water Works (AWK) 0.0 $382k 2.3k 165.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $381k 6.4k 59.20
Newmont Mining Corporation (NEM) 0.0 $380k 4.8k 79.55
Workday Cl A (WDAY) 0.0 $375k 1.6k 239.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $375k 17k 21.89
Synovus Finl Corp Com New (SNV) 0.0 $372k 7.6k 48.95
Johnson Ctls Intl SHS (JCI) 0.0 $371k 5.7k 65.56
Spotify Technology S A SHS (SPOT) 0.0 $371k 2.5k 150.94
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $371k 14k 26.02
Lincoln National Corporation (LNC) 0.0 $371k 5.7k 65.44
Ishares Silver Tr Ishares (SLV) 0.0 $370k 16k 22.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $370k 2.7k 136.88
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $370k 15k 24.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $368k 34k 10.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 3.3k 112.23
Entergy Corporation (ETR) 0.0 $366k 3.1k 116.90
Trane Technologies SHS (TT) 0.0 $366k 2.4k 152.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $365k 8.9k 40.86
Barclays Bank Ipth Sr B S&p 0.0 $365k 14k 25.68
Analog Devices (ADI) 0.0 $364k 2.2k 165.15
Intercontinental Exchange (ICE) 0.0 $363k 2.7k 132.05
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $362k 37k 9.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $361k 18k 19.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 2.2k 165.90
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $360k 10k 34.54
Helix Energy Solutions (HLX) 0.0 $357k 75k 4.79
Stanley Black & Decker (SWK) 0.0 $357k 2.6k 139.67
Otis Worldwide Corp (OTIS) 0.0 $355k 4.6k 76.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 7.6k 46.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $348k 38k 9.12
Aon Shs Cl A (AON) 0.0 $348k 1.1k 325.54
ResMed (RMD) 0.0 $347k 1.4k 242.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $346k 4.9k 70.45
EastGroup Properties (EGP) 0.0 $345k 1.7k 203.54
First Majestic Silver Corp (AG) 0.0 $341k 26k 13.17
Starwood Property Trust (STWD) 0.0 $340k 14k 24.16
Valley National Ban (VLY) 0.0 $336k 26k 13.00
Carrier Global Corporation (CARR) 0.0 $335k 7.3k 45.81
Algonquin Power & Utilities equs (AQN) 0.0 $334k 22k 15.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $333k 3.2k 105.68
Franklin Templeton (FTF) 0.0 $333k 44k 7.58
Biohaven Pharmaceutical Holding 0.0 $332k 2.8k 118.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $329k 12k 28.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $329k 21k 15.59
PNC Financial Services (PNC) 0.0 $327k 1.8k 184.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $326k 4.7k 68.97
WSFS Financial Corporation (WSFS) 0.0 $323k 6.9k 46.59
Canadian Pacific Railway 0.0 $320k 3.9k 82.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $318k 5.7k 55.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $318k 6.0k 53.37
Equinix (EQIX) 0.0 $317k 427.00 742.39
Marsh & McLennan Companies (MMC) 0.0 $317k 1.9k 170.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $314k 18k 17.62
Casella Waste Sys Cl A (CWST) 0.0 $313k 3.6k 87.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $312k 3.1k 100.61
Sanofi Sponsored Adr (SNY) 0.0 $310k 6.0k 51.31
Papa John's Int'l (PZZA) 0.0 $309k 2.9k 105.25
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $308k 4.0k 76.85
Cambridge Ban (CATC) 0.0 $306k 3.6k 84.91
Autodesk (ADSK) 0.0 $306k 1.4k 214.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $305k 31k 9.72
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $305k 6.1k 49.76
Quest Diagnostics Incorporated (DGX) 0.0 $302k 2.2k 136.90
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.6k 185.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 6.7k 45.09
CenterPoint Energy (CNP) 0.0 $301k 9.8k 30.67
Chimera Invt Corp Com New 0.0 $297k 25k 12.02
Roper Industries (ROP) 0.0 $297k 628.00 472.93
Novo-nordisk A S Adr (NVO) 0.0 $297k 2.7k 111.11
Allstate Corporation (ALL) 0.0 $297k 2.1k 138.40
Schweitzer-Mauduit International (MATV) 0.0 $296k 11k 27.53
Microchip Technology (MCHP) 0.0 $296k 3.9k 75.07
High Income Secs Shs Ben Int (PCF) 0.0 $295k 37k 7.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $294k 1.7k 169.06
Nuveen Muni Value Fund (NUV) 0.0 $293k 31k 9.59
Pgim Global Short Duration H (GHY) 0.0 $292k 22k 13.35
Blue Foundry Bancorp (BLFY) 0.0 $291k 22k 13.54
Evolent Health Cl A (EVH) 0.0 $291k 9.0k 32.33
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $288k 6.3k 45.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.3k 86.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $287k 5.7k 50.47
Pentair SHS (PNR) 0.0 $287k 5.3k 54.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 2.8k 101.27
Stryker Corporation (SYK) 0.0 $287k 1.1k 267.72
Linde SHS 0.0 $287k 899.00 319.24
Barings Bdc (BBDC) 0.0 $286k 28k 10.34
Baxter International (BAX) 0.0 $286k 3.7k 77.63
Ishares Core Msci Emkt (IEMG) 0.0 $284k 5.1k 55.46
Biogen Idec (BIIB) 0.0 $283k 1.3k 210.25
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 19k 14.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $283k 24k 11.61
Ecolab (ECL) 0.0 $282k 1.6k 176.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $282k 7.4k 38.29
Kyndryl Hldgs Common Stock (KD) 0.0 $282k 22k 13.14
TransDigm Group Incorporated (TDG) 0.0 $281k 432.00 650.46
Irhythm Technologies (IRTC) 0.0 $280k 1.8k 157.30
Tyson Foods Cl A (TSN) 0.0 $280k 3.1k 89.54
Pjt Partners Com Cl A (PJT) 0.0 $279k 4.4k 63.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $279k 11k 25.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $278k 2.6k 108.72
Cerner Corporation 0.0 $277k 3.0k 93.42
Tekla World Healthcare Ben Int Shs (THW) 0.0 $276k 18k 15.23
Stitch Fix Com Cl A (SFIX) 0.0 $275k 27k 10.06
Etf Ser Solutions Defiance Next (SIXG) 0.0 $273k 7.3k 37.57
National Grid Sponsored Adr Ne (NGG) 0.0 $273k 3.6k 76.86
First Hawaiian (FHB) 0.0 $273k 9.8k 27.86
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $272k 23k 11.98
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $272k 7.8k 34.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $271k 4.8k 56.61
Old Dominion Freight Line (ODFL) 0.0 $270k 904.00 298.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k 8.1k 33.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $269k 3.5k 77.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 27k 9.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k 5.7k 47.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $267k 20k 13.58
Constellation Energy (CEG) 0.0 $266k 4.7k 56.24
Cme (CME) 0.0 $266k 1.1k 237.71
Bhp Group Sponsored Ads (BHP) 0.0 $265k 3.4k 77.37
Rockwell Automation (ROK) 0.0 $265k 946.00 280.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 17k 15.64
Petroleum & Res Corp Com cef (PEO) 0.0 $263k 13k 20.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 2.4k 107.77
Lehman Brothers First Trust IOF (NHS) 0.0 $262k 23k 11.41
Healthcare Tr Amer Cl A New 0.0 $261k 8.3k 31.29
Martin Marietta Materials (MLM) 0.0 $261k 677.00 385.52
Tenable Hldgs (TENB) 0.0 $260k 4.5k 57.78
Airbnb Com Cl A (ABNB) 0.0 $260k 1.5k 171.50
Sherwin-Williams Company (SHW) 0.0 $260k 1.0k 249.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $260k 38k 6.84
Principal Financial (PFG) 0.0 $259k 3.5k 73.33
Digital Realty Trust (DLR) 0.0 $258k 1.8k 141.91
Ventas (VTR) 0.0 $258k 4.2k 61.84
Vale S A Sponsored Ads (VALE) 0.0 $257k 13k 20.02
ON Semiconductor (ON) 0.0 $257k 4.1k 62.56
RBC Bearings Incorporated (RBC) 0.0 $256k 1.3k 193.94
Cummins (CMI) 0.0 $255k 1.2k 205.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 4.1k 62.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $254k 12k 20.55
Robert Half International (RHI) 0.0 $254k 2.2k 114.36
Capital One Financial (COF) 0.0 $251k 1.9k 131.48
Hp (HPQ) 0.0 $249k 6.9k 36.35
Eversource Energy (ES) 0.0 $249k 2.8k 88.11
Lumen Technologies (LUMN) 0.0 $249k 22k 11.27
Olin Corp Com Par $1 (OLN) 0.0 $247k 4.7k 52.32
Fidelity National Information Services (FIS) 0.0 $246k 2.5k 100.20
Parker-Hannifin Corporation (PH) 0.0 $246k 866.00 284.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $245k 3.4k 72.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $244k 5.1k 48.32
Dutch Bros Cl A (BROS) 0.0 $242k 4.4k 55.26
International Flavors & Fragrances (IFF) 0.0 $242k 1.8k 131.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $242k 4.4k 54.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $241k 3.2k 76.00
Marvell Technology (MRVL) 0.0 $241k 3.4k 71.70
Wec Energy Group (WEC) 0.0 $240k 2.4k 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 20k 11.70
Lucid Group (LCID) 0.0 $237k 9.4k 25.35
Wabtec Corporation (WAB) 0.0 $236k 2.5k 96.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $236k 6.1k 38.38
Hecla Mining Company (HL) 0.0 $235k 36k 6.57
Cardinal Health (CAH) 0.0 $235k 4.1k 56.72
Dover Corporation (DOV) 0.0 $235k 1.5k 157.09
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $234k 18k 13.35
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $234k 23k 10.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $232k 18k 12.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $232k 3.8k 60.89
Keysight Technologies (KEYS) 0.0 $232k 1.5k 157.82
Churchill Downs (CHDN) 0.0 $231k 1.0k 221.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 1.0k 226.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $231k 3.8k 61.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $229k 4.9k 46.97
Abiomed 0.0 $229k 690.00 331.88
Teradyne (TER) 0.0 $229k 1.9k 118.29
Motorola Solutions Com New (MSI) 0.0 $226k 931.00 242.75
Occidental Petroleum Corporation (OXY) 0.0 $226k 4.0k 56.68
Trex Company (TREX) 0.0 $225k 3.4k 65.31
American Elec Pwr Unit 08/15/2025 0.0 $225k 4.0k 55.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $224k 775.00 289.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.3k 166.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $224k 13k 17.54
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 3.2k 68.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $222k 4.8k 45.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.7k 81.95
Arista Networks (ANET) 0.0 $222k 1.6k 138.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $221k 8.5k 26.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $221k 12k 18.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $220k 16k 14.12
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $220k 11k 19.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $220k 1.6k 139.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $219k 4.0k 55.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $219k 6.5k 33.69
Global X Fds Global X Uranium (URA) 0.0 $218k 8.3k 26.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $217k 1.7k 124.43
Ametek (AME) 0.0 $216k 1.6k 133.17
Omega Healthcare Investors (OHI) 0.0 $216k 6.9k 31.16
Ishares Gold Tr Ishares New (IAU) 0.0 $215k 5.8k 36.87
Xylem (XYL) 0.0 $215k 2.5k 85.18
Hexcel Corporation (HXL) 0.0 $215k 3.6k 59.54
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $215k 5.2k 41.52
American Intl Group Com New (AIG) 0.0 $212k 3.4k 62.78
Proshares Tr Pet Care Etf (PAWZ) 0.0 $212k 3.2k 66.58
Cdk Global Inc equities 0.0 $211k 4.3k 48.66
Sealed Air (SEE) 0.0 $211k 3.2k 66.86
Vanguard World Fds Financials Etf (VFH) 0.0 $210k 2.2k 93.50
Prologis (PLD) 0.0 $210k 1.3k 161.54
Aptiv SHS (APTV) 0.0 $209k 1.7k 119.84
Icici Bank Adr (IBN) 0.0 $208k 11k 18.91
Lam Research Corporation (LRCX) 0.0 $208k 387.00 537.47
Datadog Cl A Com (DDOG) 0.0 $207k 1.4k 151.65
Axon Enterprise (AXON) 0.0 $206k 1.5k 137.52
Cibc Cad (CM) 0.0 $203k 1.7k 121.63
Magna Intl Inc cl a (MGA) 0.0 $203k 3.2k 64.34
Halliburton Company (HAL) 0.0 $203k 5.4k 37.81
Steris Shs Usd (STE) 0.0 $202k 837.00 241.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $202k 16k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $202k 15k 13.39
IDEXX Laboratories (IDXX) 0.0 $201k 367.00 547.68
Balchem Corporation (BCPC) 0.0 $201k 1.5k 136.55
Vici Pptys (VICI) 0.0 $201k 7.0k 28.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $201k 9.2k 21.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $200k 1.9k 106.78
iStar Financial 0.0 $200k 8.5k 23.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $200k 1.0k 195.50
Blackrock Munivest Fund II (MVT) 0.0 $196k 15k 12.88
BlackRock MuniVest Fund (MVF) 0.0 $193k 24k 8.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $193k 16k 11.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 17k 11.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $186k 16k 11.54
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $185k 15k 12.16
Palantir Technologies Cl A (PLTR) 0.0 $176k 13k 13.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $174k 19k 9.43
Clover Health Investments Com Cl A (CLOV) 0.0 $174k 49k 3.55
Vuzix Corp Com New (VUZI) 0.0 $173k 26k 6.61
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $171k 17k 9.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 12k 14.76
Pimco Municipal Income Fund (PMF) 0.0 $168k 14k 12.02
First Tr / Aberdeen Global O Com Shs 0.0 $166k 22k 7.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $166k 18k 9.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $160k 23k 7.06
Bny Mellon Strategic Muns (LEO) 0.0 $158k 22k 7.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 12k 13.18
Intellicheck Com New (IDN) 0.0 $147k 58k 2.56
Blackrock Debt Strategies Com New (DSU) 0.0 $145k 14k 10.44
Redwood Trust (RWT) 0.0 $136k 13k 10.57
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $134k 17k 8.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $133k 13k 10.41
New Gold Inc Cda (NGD) 0.0 $131k 73k 1.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $127k 11k 11.60
Viatris (VTRS) 0.0 $126k 12k 10.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $125k 15k 8.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $125k 14k 8.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $122k 11k 10.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $114k 18k 6.20
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $110k 14k 7.91
Cerus Corporation (CERS) 0.0 $105k 19k 5.50
Growgeneration Corp (GRWG) 0.0 $98k 11k 9.20
Silvercrest Metals (SILV) 0.0 $97k 11k 8.94
Clean Energy Fuels (CLNE) 0.0 $91k 12k 7.91
Armata Pharmaceuticals (ARMP) 0.0 $82k 17k 4.91
The Necessity Retail Reit In Com Class A 0.0 $82k 10k 7.89
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $81k 14k 5.62
Cue Biopharma (CUE) 0.0 $78k 16k 4.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $77k 13k 6.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 12k 5.00
Aim Immunotech (AIM) 0.0 $42k 40k 1.05
Accelr8 Technology 0.0 $39k 27k 1.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k 12k 3.19
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00
Imperial Pete Common Shares 0.0 $15k 10k 1.46
Unity Biotechnology 0.0 $11k 10k 1.10