SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2024

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 603 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $62M 360k 171.48
NVIDIA Corporation (NVDA) 4.2 $35M 38k 903.56
Microsoft Corporation (MSFT) 3.8 $31M 74k 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.4 $28M 183k 150.93
Alphabet Cap Stk Cl C (GOOG) 2.3 $19M 125k 152.26
Amazon (AMZN) 2.2 $18M 100k 180.38
Eli Lilly & Co. (LLY) 1.7 $14M 18k 777.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $12M 29k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 26k 444.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $11M 55k 205.09
Broadcom (AVGO) 1.3 $11M 8.1k 1325.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $10M 108k 92.72
Meta Platforms Cl A (META) 1.2 $9.6M 20k 485.59
Visa Com Cl A (V) 1.1 $9.1M 33k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.5M 16k 523.08
Costco Wholesale Corporation (COST) 0.9 $7.0M 9.5k 732.66
Advanced Micro Devices (AMD) 0.8 $6.4M 36k 180.49
Chevron Corporation (CVX) 0.8 $6.3M 40k 157.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.3M 108k 57.86
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 27k 200.30
Lam Research Corporation (LRCX) 0.6 $5.2M 5.3k 971.57
Merck & Co (MRK) 0.6 $5.2M 39k 131.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.0M 83k 61.05
Home Depot (HD) 0.6 $4.9M 13k 383.61
Amgen (AMGN) 0.6 $4.7M 17k 284.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.7M 9.7k 480.71
International Business Machines (IBM) 0.6 $4.6M 24k 190.96
Pepsi (PEP) 0.6 $4.6M 26k 175.01
Southern First Bancshares (SFST) 0.5 $4.4M 139k 31.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.4M 57k 75.98
Procter & Gamble Company (PG) 0.5 $4.1M 25k 162.25
Exxon Mobil Corporation (XOM) 0.5 $4.1M 35k 116.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.9M 101k 39.02
Johnson & Johnson (JNJ) 0.5 $3.9M 25k 158.19
Abbvie (ABBV) 0.5 $3.9M 21k 182.10
Caterpillar (CAT) 0.5 $3.7M 10k 366.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 14k 259.90
salesforce (CRM) 0.4 $3.7M 12k 301.18
Waste Management (WM) 0.4 $3.4M 16k 213.15
Wal-Mart Stores (WMT) 0.4 $3.3M 55k 60.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 40k 80.63
Vanguard World Inf Tech Etf (VGT) 0.4 $3.0M 5.8k 524.31
Kla Corp Com New (KLAC) 0.4 $3.0M 4.3k 698.60
Qualcomm (QCOM) 0.4 $3.0M 17k 169.30
CVS Caremark Corporation (CVS) 0.4 $2.9M 37k 79.76
General Electric Com New (GE) 0.4 $2.9M 17k 175.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 16k 182.62
Tesla Motors (TSLA) 0.3 $2.8M 16k 175.79
Verizon Communications (VZ) 0.3 $2.8M 67k 41.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 2.9k 970.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.7M 56k 48.99
Applied Materials (AMAT) 0.3 $2.6M 13k 206.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 33k 77.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 52k 49.24
Intel Corporation (INTC) 0.3 $2.3M 53k 44.17
At&t (T) 0.3 $2.3M 132k 17.60
Deere & Company (DE) 0.3 $2.3M 5.6k 410.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 28k 81.43
Netflix (NFLX) 0.3 $2.3M 3.8k 607.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 6.7k 337.06
Bank of America Corporation (BAC) 0.3 $2.2M 59k 37.92
Palo Alto Networks (PANW) 0.3 $2.2M 7.7k 284.13
Novo-nordisk A S Adr (NVO) 0.3 $2.2M 17k 128.40
UnitedHealth (UNH) 0.3 $2.2M 4.4k 494.72
Shell Spon Ads (SHEL) 0.3 $2.1M 32k 67.04
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.1M 15k 140.51
Altria (MO) 0.3 $2.1M 48k 43.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $2.1M 34k 61.56
Nordic American Tanker Shippin (NAT) 0.3 $2.1M 534k 3.92
Royce Value Trust (RVT) 0.3 $2.1M 137k 15.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 15k 136.05
ConocoPhillips (COP) 0.3 $2.1M 16k 127.28
Philip Morris International (PM) 0.2 $2.0M 22k 91.62
Valero Energy Corporation (VLO) 0.2 $2.0M 12k 170.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.0M 41k 49.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 20k 101.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 9.7k 205.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 35k 56.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 5.6k 344.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 38k 50.17
Oracle Corporation (ORCL) 0.2 $1.9M 15k 125.61
Uber Technologies (UBER) 0.2 $1.9M 25k 76.99
Servicenow (NOW) 0.2 $1.9M 2.5k 762.40
Truist Financial Corp equities (TFC) 0.2 $1.9M 48k 38.98
Arista Networks (ANET) 0.2 $1.9M 6.4k 289.98
Coca-Cola Company (KO) 0.2 $1.8M 30k 61.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 40k 46.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 17k 108.92
Pfizer (PFE) 0.2 $1.8M 65k 27.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.8M 51k 35.19
Honeywell International (HON) 0.2 $1.8M 8.7k 205.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 29k 62.06
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.5k 504.61
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 454.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.8M 27k 66.57
Lowe's Companies (LOW) 0.2 $1.8M 6.9k 254.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 162.87
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 92k 19.07
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.9k 174.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.3k 525.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 5.3k 320.59
Ares Capital Corporation (ARCC) 0.2 $1.7M 81k 20.82
W.W. Grainger (GWW) 0.2 $1.7M 1.7k 1017.30
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.0k 208.26
Cisco Systems (CSCO) 0.2 $1.7M 33k 49.91
Devon Energy Corporation (DVN) 0.2 $1.7M 33k 50.18
FedEx Corporation (FDX) 0.2 $1.6M 5.6k 289.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 8.4k 191.88
General Dynamics Corporation (GD) 0.2 $1.6M 5.7k 282.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.2k 175.27
Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.66
Eaton Corp SHS (ETN) 0.2 $1.6M 5.0k 312.68
Vanguard World Energy Etf (VDE) 0.2 $1.6M 12k 131.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 30k 52.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 6.1k 249.88
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.5M 38k 40.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 17k 90.91
Ferrari Nv Ord (RACE) 0.2 $1.5M 3.4k 435.94
Snowflake Cl A (SNOW) 0.2 $1.5M 9.0k 161.60
McDonald's Corporation (MCD) 0.2 $1.4M 5.1k 281.95
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 94.16
Walt Disney Company (DIS) 0.2 $1.4M 11k 122.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.4M 67k 20.46
Lithia Motors (LAD) 0.2 $1.4M 4.5k 300.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 67k 20.30
Owl Rock Capital Corporation (OBDC) 0.2 $1.4M 88k 15.38
Dow (DOW) 0.2 $1.4M 23k 57.93
Celsius Hldgs Com New (CELH) 0.2 $1.3M 16k 82.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.3M 88k 15.21
Block Cl A (SQ) 0.2 $1.3M 16k 84.58
BP Sponsored Adr (BP) 0.2 $1.3M 35k 37.68
Webster Financial Corporation (WBS) 0.2 $1.3M 26k 50.77
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.3M 75k 17.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 5.4k 239.75
Phillips 66 (PSX) 0.2 $1.3M 8.0k 163.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 86.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 43k 29.77
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.7k 481.57
McKesson Corporation (MCK) 0.2 $1.3M 2.4k 536.85
O'reilly Automotive (ORLY) 0.2 $1.2M 1.1k 1128.88
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 9.4k 131.36
Valaris Cl A (VAL) 0.1 $1.2M 16k 75.26
Emerson Electric (EMR) 0.1 $1.2M 11k 113.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.3k 228.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 146k 8.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 16k 76.19
American Tower Reit (AMT) 0.1 $1.2M 6.1k 197.58
Southern Company (SO) 0.1 $1.2M 17k 71.74
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.53
Frontline (FRO) 0.1 $1.2M 51k 23.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 28k 42.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 7.6k 154.93
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.75
Anthem (ELV) 0.1 $1.2M 2.3k 518.54
Micron Technology (MU) 0.1 $1.2M 9.9k 117.90
Mobileye Global Common Class A (MBLY) 0.1 $1.2M 36k 32.15
TJX Companies (TJX) 0.1 $1.2M 12k 101.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.62
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 72.34
3M Company (MMM) 0.1 $1.1M 11k 106.07
Hubbell (HUBB) 0.1 $1.1M 2.7k 415.05
Republic Services (RSG) 0.1 $1.1M 5.9k 191.45
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 23k 49.29
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 6.5k 167.55
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.15
Dell Technologies CL C (DELL) 0.1 $1.1M 9.3k 114.11
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 95k 11.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 15k 68.80
Macerich Company (MAC) 0.1 $1.0M 61k 17.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 29k 35.80
Ametek (AME) 0.1 $1.0M 5.6k 182.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.0M 19k 53.71
Citizens Financial (CFG) 0.1 $1.0M 28k 36.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 40k 25.25
Wells Fargo & Company (WFC) 0.1 $987k 17k 57.96
United Parcel Service CL B (UPS) 0.1 $986k 6.6k 148.63
Cleveland-cliffs (CLF) 0.1 $983k 43k 22.74
Select Sector Spdr Tr Energy (XLE) 0.1 $982k 10k 94.41
Super Micro Computer (SMCI) 0.1 $982k 972.00 1010.03
Vertiv Holdings Com Cl A (VRT) 0.1 $980k 12k 81.67
Annaly Capital Management In Com New (NLY) 0.1 $973k 49k 19.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $970k 12k 82.97
Chipotle Mexican Grill (CMG) 0.1 $965k 332.00 2906.77
Thermo Fisher Scientific (TMO) 0.1 $961k 1.7k 581.21
Target Corporation (TGT) 0.1 $952k 5.4k 177.20
American Electric Power Company (AEP) 0.1 $952k 11k 86.10
Molson Coors Beverage CL B (TAP) 0.1 $931k 14k 67.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $924k 7.0k 131.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $922k 2.3k 397.76
Nextera Energy (NEE) 0.1 $909k 14k 63.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $905k 22k 40.93
Evergy (EVRG) 0.1 $904k 17k 53.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $892k 3.8k 235.82
Boeing Company (BA) 0.1 $886k 4.6k 192.99
Noble Corp Ord Shs A (NE) 0.1 $882k 18k 48.49
Eastern Bankshares (EBC) 0.1 $882k 64k 13.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $879k 13k 66.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $878k 15k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $863k 11k 76.67
Arbor Realty Trust (ABR) 0.1 $861k 65k 13.25
Bristol Myers Squibb (BMY) 0.1 $858k 16k 54.23
Marathon Petroleum Corp (MPC) 0.1 $858k 4.3k 201.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $853k 6.3k 135.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $848k 8.9k 95.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $844k 3.8k 224.97
Apollo Global Mgmt (APO) 0.1 $843k 7.5k 112.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $840k 10k 84.44
Microstrategy Cl A New (MSTR) 0.1 $839k 492.00 1704.56
Mondelez Intl Cl A (MDLZ) 0.1 $834k 12k 70.00
Old Dominion Freight Line (ODFL) 0.1 $828k 3.8k 219.30
Schlumberger Com Stk (SLB) 0.1 $824k 15k 54.81
Transocean Registered Shs (RIG) 0.1 $813k 129k 6.28
Citigroup Com New (C) 0.1 $813k 13k 63.24
Ford Motor Company (F) 0.1 $801k 60k 13.28
Freeport-mcmoran CL B (FCX) 0.1 $800k 17k 47.02
Zimmer Holdings (ZBH) 0.1 $792k 6.0k 131.98
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $791k 27k 29.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $781k 7.3k 107.42
Archer Daniels Midland Company (ADM) 0.1 $768k 12k 62.81
Nucor Corporation (NUE) 0.1 $768k 3.9k 197.92
Intuitive Surgical Com New (ISRG) 0.1 $767k 1.9k 399.09
Marriott Intl Cl A (MAR) 0.1 $764k 3.0k 252.31
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $757k 17k 44.05
Select Sector Spdr Tr Indl (XLI) 0.1 $755k 6.0k 125.96
Fastenal Company (FAST) 0.1 $749k 9.7k 77.14
Goldman Sachs (GS) 0.1 $746k 1.8k 417.77
Air Products & Chemicals (APD) 0.1 $745k 3.1k 242.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $741k 4.8k 155.90
Paypal Holdings (PYPL) 0.1 $737k 11k 66.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k 9.2k 79.86
Bhp Group Sponsored Ads (BHP) 0.1 $726k 13k 57.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $722k 15k 48.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $715k 17k 42.49
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $715k 9.9k 72.47
Utz Brands Com Cl A (UTZ) 0.1 $715k 39k 18.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $711k 11k 65.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $709k 4.2k 169.36
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $709k 12k 60.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $705k 17k 40.57
Moderna (MRNA) 0.1 $705k 6.6k 106.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $702k 13k 52.37
Ishares Tr National Mun Etf (MUB) 0.1 $700k 6.5k 107.60
Coinbase Global Com Cl A (COIN) 0.1 $699k 2.6k 265.12
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $695k 17k 41.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $693k 16k 42.88
Gilead Sciences (GILD) 0.1 $692k 9.5k 73.25
Viking Therapeutics (VKTX) 0.1 $690k 8.4k 82.00
The Trade Desk Com Cl A (TTD) 0.1 $689k 7.9k 87.42
American Express Company (AXP) 0.1 $686k 3.0k 227.68
Comcast Corp Cl A (CMCSA) 0.1 $681k 16k 43.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $680k 24k 27.94
Docusign (DOCU) 0.1 $675k 11k 59.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $673k 3.2k 210.29
TransDigm Group Incorporated (TDG) 0.1 $673k 546.00 1231.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $672k 7.5k 89.20
Ecopetrol S A Sponsored Ads (EC) 0.1 $666k 56k 11.84
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $663k 17k 39.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $661k 4.2k 155.85
Chubb (CB) 0.1 $661k 2.6k 259.13
BlackRock (BLK) 0.1 $651k 781.00 833.70
Consolidated Edison (ED) 0.1 $642k 7.1k 90.82
Zoetis Cl A (ZTS) 0.1 $641k 3.8k 169.22
Colgate-Palmolive Company (CL) 0.1 $639k 7.1k 90.05
Norfolk Southern (NSC) 0.1 $637k 2.5k 254.87
Howard Hughes Holdings (HHH) 0.1 $632k 8.7k 72.62
Parker-Hannifin Corporation (PH) 0.1 $629k 1.1k 555.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $624k 12k 54.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $623k 12k 51.36
Rio Tinto Sponsored Adr (RIO) 0.1 $623k 9.8k 63.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $619k 78k 7.98
Organon & Co Common Stock (OGN) 0.1 $615k 33k 18.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $610k 11k 58.11
Axon Enterprise (AXON) 0.1 $596k 1.9k 312.88
Dex (DXCM) 0.1 $592k 4.3k 138.70
Palantir Technologies Cl A (PLTR) 0.1 $592k 26k 23.01
Proshares Tr Large Cap Cre (CSM) 0.1 $590k 9.7k 60.73
Union Pacific Corporation (UNP) 0.1 $589k 2.4k 245.88
Automatic Data Processing (ADP) 0.1 $586k 2.3k 249.77
Crown Castle Intl (CCI) 0.1 $585k 5.5k 105.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $584k 1.7k 346.61
Iron Mountain (IRM) 0.1 $583k 7.3k 80.21
Oneok (OKE) 0.1 $583k 7.3k 80.17
Duke Energy Corp Com New (DUK) 0.1 $580k 6.0k 96.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $573k 5.2k 109.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $571k 12k 47.71
South State Corporation (SSB) 0.1 $567k 6.7k 85.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $565k 16k 34.70
Clorox Company (CLX) 0.1 $565k 3.7k 153.12
Vontier Corporation (VNT) 0.1 $558k 12k 45.36
Hess (HES) 0.1 $552k 3.6k 152.64
Domino's Pizza (DPZ) 0.1 $552k 1.1k 496.76
Public Service Enterprise (PEG) 0.1 $552k 8.3k 66.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $550k 20k 27.03
Dime Cmnty Bancshares (DCOM) 0.1 $537k 28k 19.26
Dupont De Nemours (DD) 0.1 $536k 7.0k 76.67
Northrop Grumman Corporation (NOC) 0.1 $535k 1.1k 478.66
Vanguard World Health Car Etf (VHT) 0.1 $535k 2.0k 270.57
Lululemon Athletica (LULU) 0.1 $532k 1.4k 390.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $531k 4.5k 118.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $530k 9.0k 58.65
Dorian Lpg Shs Usd (LPG) 0.1 $528k 14k 38.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 7.1k 74.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $517k 16k 32.23
Prudential Financial (PRU) 0.1 $514k 4.4k 117.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $514k 16k 31.79
Deckers Outdoor Corporation (DECK) 0.1 $508k 540.00 941.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $507k 4.6k 110.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $503k 10k 49.19
Enterprise Products Partners (EPD) 0.1 $502k 17k 29.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $502k 5.0k 100.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $496k 6.4k 77.31
United Microelectronics Corp Spon Adr New (UMC) 0.1 $489k 60k 8.09
PPG Industries (PPG) 0.1 $488k 3.4k 144.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $487k 4.0k 120.98
United Rentals (URI) 0.1 $485k 672.00 721.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $484k 5.7k 85.65
Carvana Cl A (CVNA) 0.1 $484k 5.5k 87.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $481k 5.4k 89.90
Ishares Tr Ishares Biotech (IBB) 0.1 $481k 3.5k 137.22
Discover Financial Services (DFS) 0.1 $479k 3.7k 131.08
Shopify Cl A (SHOP) 0.1 $478k 6.2k 77.17
Travelers Companies (TRV) 0.1 $476k 2.1k 230.11
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $474k 14k 33.64
Cigna Corp (CI) 0.1 $473k 1.3k 363.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $472k 7.3k 64.24
MDU Resources (MDU) 0.1 $471k 19k 25.20
Kimberly-Clark Corporation (KMB) 0.1 $468k 3.6k 129.36
Stock Yards Ban (SYBT) 0.1 $467k 9.6k 48.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $465k 7.1k 65.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $462k 9.2k 50.08
Ishares Silver Tr Ishares (SLV) 0.1 $462k 20k 22.75
Cheniere Energy Com New (LNG) 0.1 $460k 2.9k 161.28
Illinois Tool Works (ITW) 0.1 $460k 1.7k 268.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $460k 3.5k 131.24
Aon Shs Cl A (AON) 0.1 $460k 1.4k 333.72
Us Bancorp Del Com New (USB) 0.1 $460k 10k 44.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $459k 3.4k 134.82
Ishares Tr Select Divid Etf (DVY) 0.1 $457k 3.7k 123.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $456k 9.1k 50.28
Te Connectivity SHS (TEL) 0.1 $455k 3.1k 145.25
First Ban (FBNC) 0.1 $453k 13k 36.12
AES Corporation (AES) 0.1 $447k 25k 17.93
SYSCO Corporation (SYY) 0.1 $444k 5.5k 81.18
Antero Midstream Corp antero midstream (AM) 0.1 $435k 31k 14.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $434k 3.7k 117.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $432k 4.4k 98.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $428k 15k 28.91
Equinix (EQIX) 0.1 $425k 515.00 825.33
Edwards Lifesciences (EW) 0.1 $423k 4.4k 95.56
Trane Technologies SHS (TT) 0.1 $421k 1.4k 300.20
First Tr Value Line Divid In SHS (FVD) 0.1 $418k 9.9k 42.23
Diageo Spon Adr New (DEO) 0.1 $415k 2.8k 148.75
AFLAC Incorporated (AFL) 0.1 $413k 4.8k 85.85
Agnc Invt Corp Com reit (AGNC) 0.1 $413k 42k 9.90
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $412k 63k 6.51
Rivernorth Doubleline Strate (OPP) 0.1 $412k 48k 8.62
Dominion Resources (D) 0.1 $410k 8.3k 49.19
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $407k 9.0k 45.24
S&p Global (SPGI) 0.0 $404k 949.00 425.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $403k 17k 23.65
Global X Fds Us Pfd Etf (PFFD) 0.0 $402k 20k 20.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $401k 4.2k 94.62
Intuit (INTU) 0.0 $400k 616.00 649.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $399k 4.4k 90.44
Dick's Sporting Goods (DKS) 0.0 $399k 1.8k 224.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $397k 25k 15.73
Nxp Semiconductors N V (NXPI) 0.0 $395k 1.6k 247.77
Gigacloud Technology Class A Ord (GCT) 0.0 $391k 15k 26.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $390k 26k 14.98
Applovin Corp Com Cl A (APP) 0.0 $387k 5.6k 69.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $387k 11k 34.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $387k 8.4k 46.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $386k 8.1k 47.52
Sherwin-Williams Company (SHW) 0.0 $384k 1.1k 347.49
Bank of New York Mellon Corporation (BK) 0.0 $384k 6.7k 57.62
Marsh & McLennan Companies (MMC) 0.0 $384k 1.9k 205.98
Linde SHS (LIN) 0.0 $384k 826.00 464.32
Williams Companies (WMB) 0.0 $383k 9.8k 38.97
Martin Marietta Materials (MLM) 0.0 $382k 622.00 613.94
Ecolab (ECL) 0.0 $380k 1.6k 230.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $379k 2.3k 164.37
Halliburton Company (HAL) 0.0 $379k 9.6k 39.42
Allegiant Travel Company (ALGT) 0.0 $378k 5.0k 75.21
Stryker Corporation (SYK) 0.0 $377k 1.1k 357.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $375k 4.1k 91.25
Cardinal Health (CAH) 0.0 $375k 3.4k 111.90
AutoZone (AZO) 0.0 $375k 119.00 3148.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $373k 9.1k 41.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $371k 5.9k 63.17
Kroger (KR) 0.0 $367k 6.4k 57.13
Intercontinental Exchange (ICE) 0.0 $367k 2.7k 137.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $365k 2.0k 186.81
Gitlab Class A Com (GTLB) 0.0 $363k 6.2k 58.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $363k 12k 30.91
CSX Corporation (CSX) 0.0 $362k 9.8k 37.07
Columbia Finl (CLBK) 0.0 $361k 21k 17.21
Microchip Technology (MCHP) 0.0 $360k 4.0k 89.70
L3harris Technologies (LHX) 0.0 $360k 1.7k 213.08
General Mills (GIS) 0.0 $356k 5.1k 69.97
Cornerstone Strategic Value (CLM) 0.0 $353k 47k 7.52
Yum! Brands (YUM) 0.0 $350k 2.5k 138.67
Sba Communications Corp Cl A (SBAC) 0.0 $350k 1.6k 216.70
Corteva (CTVA) 0.0 $349k 6.1k 57.67
Churchill Downs (CHDN) 0.0 $347k 2.8k 123.75
American Water Works (AWK) 0.0 $346k 2.8k 122.22
Vistra Energy (VST) 0.0 $346k 5.0k 69.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $345k 1.8k 187.34
Vale S A Sponsored Ads (VALE) 0.0 $336k 28k 12.19
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $336k 8.2k 41.18
MetLife (MET) 0.0 $336k 4.5k 74.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $334k 4.6k 72.63
Virtus Global Divid Income F (ZTR) 0.0 $333k 60k 5.57
Armour Residential Reit Com Shs (ARR) 0.0 $332k 17k 19.77
Icici Bank Adr (IBN) 0.0 $330k 13k 26.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $330k 4.5k 72.96
Kinder Morgan (KMI) 0.0 $329k 18k 18.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $326k 2.2k 147.73
Rockwell Automation (ROK) 0.0 $321k 1.1k 291.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $319k 3.8k 83.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $319k 5.6k 57.03
Becton, Dickinson and (BDX) 0.0 $318k 1.3k 247.38
Petroleum & Res Corp Com cef (PEO) 0.0 $318k 14k 23.06
Evolent Health Cl A (EVH) 0.0 $315k 9.6k 32.79
Innovative Industria A (IIPR) 0.0 $315k 3.0k 103.54
Analog Devices (ADI) 0.0 $314k 1.6k 197.74
Skyworks Solutions (SWKS) 0.0 $314k 2.9k 108.32
Paychex (PAYX) 0.0 $314k 2.6k 122.82
Richmond Mut Bancorporatin I (RMBI) 0.0 $312k 28k 11.12
Ishares Core Msci Emkt (IEMG) 0.0 $311k 6.0k 51.60
Xylem (XYL) 0.0 $310k 2.4k 129.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $306k 55k 5.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $305k 4.4k 68.83
Corning Incorporated (GLW) 0.0 $305k 9.2k 32.96
Workday Cl A (WDAY) 0.0 $304k 1.1k 272.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $304k 40k 7.66
Paramount Global 5.75% Conv Pfd A 0.0 $303k 22k 13.74
Kkr Income Opportunities (KIO) 0.0 $302k 22k 13.54
Vici Pptys (VICI) 0.0 $302k 10k 29.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 5.0k 60.38
General Motors Company (GM) 0.0 $298k 6.6k 45.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $298k 3.9k 76.37
Prologis (PLD) 0.0 $297k 2.3k 130.22
Danaher Corporation (DHR) 0.0 $296k 1.2k 249.80
Canadian Pacific Kansas City (CP) 0.0 $295k 3.4k 88.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $295k 58k 5.08
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $294k 11k 26.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.6k 179.07
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $294k 40k 7.29
Ethan Allen Interiors (ETD) 0.0 $294k 8.5k 34.57
Pjt Partners Com Cl A (PJT) 0.0 $293k 3.1k 94.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $290k 10k 28.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $290k 13k 22.24
Pgim Global Short Duration H (GHY) 0.0 $290k 24k 11.96
Johnson Ctls Intl SHS (JCI) 0.0 $289k 4.4k 65.32
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $287k 8.1k 35.59
American Intl Group Com New (AIG) 0.0 $284k 3.6k 78.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282k 2.6k 110.51
Unilever Spon Adr New (UL) 0.0 $282k 5.6k 50.19
Knife River Corp Common Stock (KNF) 0.0 $282k 3.5k 81.08
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.1k 250.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $281k 5.4k 52.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $281k 4.8k 58.59
Etf Ser Solutions Defiance Next (SIXG) 0.0 $280k 7.2k 39.08
Autodesk (ADSK) 0.0 $279k 1.1k 260.33
ResMed (RMD) 0.0 $279k 1.4k 198.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $279k 6.4k 43.74
EastGroup Properties (EGP) 0.0 $278k 1.5k 179.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $277k 2.6k 106.46
Realty Income (O) 0.0 $276k 5.1k 54.10
Lehman Brothers First Trust IOF (NHS) 0.0 $276k 34k 8.06
Hartford Financial Services (HIG) 0.0 $275k 2.7k 103.05
Franklin Templeton (FTF) 0.0 $275k 44k 6.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $275k 6.9k 39.66
High Income Secs Shs Ben Int (PCF) 0.0 $275k 41k 6.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $274k 98k 2.80
Albemarle Corporation (ALB) 0.0 $274k 2.1k 131.75
Equitrans Midstream Corp (ETRN) 0.0 $272k 22k 12.49
Cyberark Software SHS (CYBR) 0.0 $272k 1.0k 265.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 6.6k 41.08
Hp (HPQ) 0.0 $269k 8.9k 30.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $269k 68k 3.96
Kraft Heinz (KHC) 0.0 $269k 7.3k 36.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 3.2k 83.58
Cme (CME) 0.0 $266k 1.2k 215.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $266k 6.4k 41.77
Papa John's Int'l (PZZA) 0.0 $265k 4.0k 66.60
Rivernorth Opprtunities Fd I (RIV) 0.0 $265k 22k 12.04
Cummins (CMI) 0.0 $264k 896.00 294.74
Masimo Corporation (MASI) 0.0 $263k 1.8k 146.85
Sempra Energy (SRE) 0.0 $262k 3.6k 71.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $262k 3.5k 75.40
Edison International (EIX) 0.0 $262k 3.7k 70.73
Datadog Cl A Com (DDOG) 0.0 $257k 2.1k 123.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $256k 1.4k 183.90
Boise Cascade (BCC) 0.0 $255k 1.7k 153.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $255k 5.3k 48.09
Casella Waste Sys Cl A (CWST) 0.0 $254k 2.6k 98.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $254k 2.5k 100.70
Ameriprise Financial (AMP) 0.0 $253k 577.00 438.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $250k 42k 5.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 5.3k 47.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $249k 21k 11.71
Wabtec Corporation (WAB) 0.0 $249k 1.7k 145.68
Tenable Hldgs (TENB) 0.0 $247k 5.0k 49.43
Motorola Solutions Com New (MSI) 0.0 $246k 693.00 355.09
A. O. Smith Corporation (AOS) 0.0 $246k 2.7k 89.46
Cambridge Ban (CATC) 0.0 $244k 3.6k 68.16
C3 Ai Cl A (AI) 0.0 $244k 9.0k 27.07
Emergent BioSolutions (EBS) 0.0 $243k 96k 2.53
Spotify Technology S A SHS (SPOT) 0.0 $243k 920.00 263.90
Allstate Corporation (ALL) 0.0 $242k 1.4k 173.00
Synopsys (SNPS) 0.0 $241k 422.00 571.50
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 5.7k 42.01
RPM International (RPM) 0.0 $239k 2.0k 118.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $238k 3.5k 67.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 8.5k 27.88
Roper Industries (ROP) 0.0 $236k 421.00 560.84
Sr Bancorp (SRBK) 0.0 $236k 25k 9.44
Brown Forman Corp CL B (BF.B) 0.0 $234k 4.5k 51.62
Corecivic (CXW) 0.0 $233k 15k 15.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $233k 29k 8.16
Pimco Dynamic Income SHS (PDI) 0.0 $233k 12k 19.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 6.5k 35.91
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.7k 133.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $232k 24k 9.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $232k 28k 8.25
Constellation Brands Cl A (STZ) 0.0 $232k 853.00 271.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $232k 9.4k 24.57
Stanley Black & Decker (SWK) 0.0 $232k 2.4k 97.94
Nike CL B (NKE) 0.0 $231k 2.5k 93.99
Pentair SHS (PNR) 0.0 $231k 2.7k 85.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $229k 3.4k 68.16
Irhythm Technologies (IRTC) 0.0 $229k 2.0k 116.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.2k 102.28
Nuveen Muni Value Fund (NUV) 0.0 $229k 26k 8.71
Old Republic International Corporation (ORI) 0.0 $229k 7.4k 30.72
First Tr High Income L/s (FSD) 0.0 $228k 19k 11.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $227k 14k 16.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $227k 53k 4.28
Casey's General Stores (CASY) 0.0 $226k 708.00 318.45
Exelon Corporation (EXC) 0.0 $225k 6.0k 37.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $225k 11k 19.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $225k 5.7k 39.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $220k 4.4k 50.56
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $218k 21k 10.33
Fiserv (FI) 0.0 $217k 1.4k 159.82
Centrus Energy Corp Cl A (LEU) 0.0 $216k 5.2k 41.53
M&T Bank Corporation (MTB) 0.0 $215k 1.5k 145.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $214k 4.8k 44.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.9k 114.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 379.00 556.66
GSK Sponsored Adr (GSK) 0.0 $211k 4.9k 42.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.7k 44.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.6k 79.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 2.2k 95.65
Otis Worldwide Corp (OTIS) 0.0 $208k 2.1k 99.29
Jack Henry & Associates (JKHY) 0.0 $207k 1.2k 173.73
Walgreen Boots Alliance (WBA) 0.0 $206k 9.5k 21.69
Hormel Foods Corporation (HRL) 0.0 $206k 5.9k 34.89
CoStar (CSGP) 0.0 $206k 2.1k 96.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 758.00 270.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $205k 62k 3.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 3.3k 61.52
Aberdeen Income Cred Strat (ACP) 0.0 $204k 30k 6.78
Genco Shipping & Trading SHS (GNK) 0.0 $203k 10k 20.33
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 995.00 204.14
Sofi Technologies (SOFI) 0.0 $203k 28k 7.30
Global Payments (GPN) 0.0 $202k 1.5k 133.66
Smucker J M Com New (SJM) 0.0 $201k 1.6k 125.87
Virtus Allianzgi Artificial (AIO) 0.0 $201k 10k 20.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $191k 13k 14.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $189k 11k 17.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $188k 11k 17.91
Cronos Group (CRON) 0.0 $176k 67k 2.61
B&G Foods (BGS) 0.0 $174k 15k 11.44
Barings Bdc (BBDC) 0.0 $167k 18k 9.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $164k 16k 10.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $153k 12k 12.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $149k 14k 10.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $143k 11k 13.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $143k 14k 10.35
Armata Pharmaceuticals (ARMP) 0.0 $137k 33k 4.18
Blackrock Debt Strategies Com New (DSU) 0.0 $131k 12k 11.06
Chimera Invt Corp Com New 0.0 $131k 28k 4.61
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $128k 19k 6.64
Upwork (UPWK) 0.0 $123k 10k 12.26
Brookline Ban (BRKL) 0.0 $120k 12k 9.96
Medical Properties Trust (MPW) 0.0 $112k 24k 4.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 11k 9.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 16k 6.51
Indie Semiconductor Class A Com (INDI) 0.0 $100k 14k 7.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 18k 5.43
New York Community Ban 0.0 $89k 28k 3.22
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 11k 4.41
Bioxcel Therapeutics (BTAI) 0.0 $49k 17k 2.82
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 51k 0.79
Dakota Gold Corp (DC) 0.0 $31k 13k 2.37
Tilray (TLRY) 0.0 $27k 11k 2.47
Cue Biopharma (CUE) 0.0 $25k 13k 1.89
Female Health (VERU) 0.0 $20k 29k 0.70
Aim Immunotech (AIM) 0.0 $17k 35k 0.47
Emcore Corp Com New 0.0 $5.1k 15k 0.34