SeaCrest Wealth Management

SeaCrest Wealth Management as of June 30, 2024

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 613 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $75M 355k 210.62
NVIDIA Corporation (NVDA) 5.7 $50M 407k 123.54
Microsoft Corporation (MSFT) 3.9 $34M 76k 446.95
Alphabet Cap Stk Cl A (GOOGL) 3.8 $34M 184k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.6 $23M 124k 183.42
Amazon (AMZN) 2.2 $20M 101k 193.25
Eli Lilly & Co. (LLY) 1.7 $15M 17k 905.41
Broadcom (AVGO) 1.6 $14M 8.7k 1605.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $13M 27k 479.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $12M 122k 100.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 29k 406.80
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $11M 54k 204.94
Meta Platforms Cl A (META) 1.2 $11M 22k 504.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.1M 17k 544.23
Visa Com Cl A (V) 1.0 $8.5M 32k 262.47
Costco Wholesale Corporation (COST) 0.9 $8.3M 9.8k 849.97
Chevron Corporation (CVX) 0.7 $6.2M 40k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.1M 12k 500.14
Amgen (AMGN) 0.7 $6.0M 19k 312.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.8M 102k 56.68
Advanced Micro Devices (AMD) 0.6 $5.6M 34k 162.21
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 27k 202.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.0M 80k 62.87
Merck & Co (MRK) 0.5 $4.8M 38k 123.80
Exxon Mobil Corporation (XOM) 0.5 $4.5M 39k 115.12
Home Depot (HD) 0.5 $4.5M 13k 344.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.4M 60k 74.08
Pepsi (PEP) 0.5 $4.4M 27k 164.93
Procter & Gamble Company (PG) 0.5 $4.1M 25k 164.92
Lam Research Corporation (LRCX) 0.5 $4.1M 3.8k 1064.85
Tesla Motors (TSLA) 0.5 $4.0M 20k 197.88
Wal-Mart Stores (WMT) 0.4 $3.8M 56k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.8M 22k 173.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 14k 267.51
Abbvie (ABBV) 0.4 $3.7M 22k 171.52
Vanguard World Inf Tech Etf (VGT) 0.4 $3.7M 6.4k 576.63
Johnson & Johnson (JNJ) 0.4 $3.6M 25k 146.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 93k 38.42
Kla Corp Com New (KLAC) 0.4 $3.5M 4.2k 824.55
Qualcomm (QCOM) 0.4 $3.3M 17k 199.18
Waste Management (WM) 0.4 $3.3M 15k 213.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.2M 63k 51.05
Caterpillar (CAT) 0.4 $3.2M 9.6k 333.09
salesforce (CRM) 0.4 $3.1M 12k 257.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 8.5k 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 40k 77.76
Applied Materials (AMAT) 0.3 $3.0M 13k 235.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 16k 182.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.9M 2.8k 1022.73
International Business Machines (IBM) 0.3 $2.7M 16k 172.95
Southern First Bancshares (SFST) 0.3 $2.7M 94k 29.24
Netflix (NFLX) 0.3 $2.6M 3.9k 674.88
Ge Aerospace Com New (GE) 0.3 $2.6M 16k 158.97
Novo-nordisk A S Adr (NVO) 0.3 $2.5M 18k 142.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.5M 53k 47.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 32k 77.14
Servicenow (NOW) 0.3 $2.4M 3.1k 786.67
Verizon Communications (VZ) 0.3 $2.4M 57k 41.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 30k 77.83
Shell Spon Ads (SHEL) 0.3 $2.3M 32k 72.18
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 14k 160.42
Arista Networks (ANET) 0.3 $2.3M 6.6k 350.48
Bank of America Corporation (BAC) 0.3 $2.3M 58k 39.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 215.01
Palo Alto Networks (PANW) 0.3 $2.3M 6.7k 339.01
At&t (T) 0.3 $2.3M 119k 19.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.3M 41k 55.50
Philip Morris International (PM) 0.3 $2.2M 22k 101.33
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 5.8k 383.19
Oracle Corporation (ORCL) 0.3 $2.2M 16k 141.20
Deere & Company (DE) 0.2 $2.1M 5.7k 373.64
Fs Kkr Capital Corp (FSK) 0.2 $2.1M 109k 19.73
Altria (MO) 0.2 $2.1M 46k 45.55
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 3.8k 555.55
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.1M 15k 139.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 182.52
Nordic American Tanker Shippin (NAT) 0.2 $2.0M 513k 3.98
Ares Capital Corporation (ARCC) 0.2 $2.0M 95k 20.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 40k 49.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 35k 56.42
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.5k 226.23
Pfizer (PFE) 0.2 $1.9M 68k 27.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 20k 96.13
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.8k 194.54
Valero Energy Corporation (VLO) 0.2 $1.9M 12k 156.76
Royce Value Trust (RVT) 0.2 $1.9M 130k 14.47
Truist Financial Corp equities (TFC) 0.2 $1.9M 48k 38.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 51k 36.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.4k 547.22
General Dynamics Corporation (GD) 0.2 $1.9M 6.4k 290.13
ConocoPhillips (COP) 0.2 $1.8M 16k 114.38
Honeywell International (HON) 0.2 $1.8M 8.6k 213.55
Coca-Cola Company (KO) 0.2 $1.8M 29k 63.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 17k 107.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 39k 45.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.4k 242.11
Vanguard World Energy Etf (VDE) 0.2 $1.8M 14k 127.57
Uber Technologies (UBER) 0.2 $1.8M 24k 72.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 10k 168.79
Eaton Corp SHS (ETN) 0.2 $1.7M 5.6k 313.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.7k 374.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 27k 64.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.7M 26k 64.91
Micron Technology (MU) 0.2 $1.7M 13k 131.53
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 467.16
FedEx Corporation (FDX) 0.2 $1.7M 5.6k 299.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.7M 35k 48.77
Ge Vernova (GEV) 0.2 $1.6M 9.5k 171.51
UnitedHealth (UNH) 0.2 $1.6M 3.2k 509.22
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 105k 15.36
Devon Energy Corporation (DVN) 0.2 $1.6M 33k 47.40
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 6.0k 260.69
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 220.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 20k 78.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 29k 52.01
McKesson Corporation (MCK) 0.2 $1.5M 2.6k 584.04
Morgan Stanley Com New (MS) 0.2 $1.5M 15k 97.19
Abbott Laboratories (ABT) 0.2 $1.5M 14k 103.91
Dell Technologies CL C (DELL) 0.2 $1.5M 11k 137.91
W.W. Grainger (GWW) 0.2 $1.5M 1.6k 902.24
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.4M 41k 34.14
Ferrari Nv Ord (RACE) 0.2 $1.4M 3.4k 408.37
TJX Companies (TJX) 0.2 $1.4M 13k 110.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.4M 18k 77.92
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 18k 77.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 5.4k 249.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.3M 67k 19.97
Southern Company (SO) 0.1 $1.3M 17k 77.57
Celsius Hldgs Com New (CELH) 0.1 $1.3M 23k 57.09
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 100.39
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 123.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 31k 41.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.3M 64k 20.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 128k 9.93
BP Sponsored Adr (BP) 0.1 $1.3M 35k 36.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 42k 29.70
Anthem (ELV) 0.1 $1.2M 2.3k 541.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.7k 218.05
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 73.69
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 14k 86.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 84k 14.49
American Tower Reit (AMT) 0.1 $1.2M 6.3k 194.37
Dow (DOW) 0.1 $1.2M 23k 53.05
Snowflake Cl A (SNOW) 0.1 $1.2M 9.0k 135.09
Valaris Cl A (VAL) 0.1 $1.2M 16k 74.50
Chipotle Mexican Grill (CMG) 0.1 $1.2M 19k 62.65
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.7k 441.16
O'reilly Automotive (ORLY) 0.1 $1.2M 1.1k 1056.06
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 29k 41.11
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 254.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2M 16k 73.82
Emerson Electric (EMR) 0.1 $1.1M 10k 110.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.60
Lithia Motors (LAD) 0.1 $1.1M 4.5k 252.45
Frontline (FRO) 0.1 $1.1M 44k 25.76
Webster Financial Corporation (WBS) 0.1 $1.1M 26k 43.59
Phillips 66 (PSX) 0.1 $1.1M 7.9k 141.17
Republic Services (RSG) 0.1 $1.1M 5.7k 194.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 7.6k 145.46
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 23k 49.24
Nextera Energy (NEE) 0.1 $1.1M 15k 70.81
Wells Fargo & Company (WFC) 0.1 $1.1M 18k 59.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 41k 26.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.8k 391.19
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 6.3k 170.56
Walt Disney Company (DIS) 0.1 $1.1M 11k 99.29
3M Company (MMM) 0.1 $1.1M 10k 102.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 15k 68.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.0M 21k 50.52
Citizens Financial (CFG) 0.1 $1.0M 29k 36.03
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
Mobileye Global Common Class A (MBLY) 0.1 $1.0M 36k 28.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 6.7k 150.50
Hubbell (HUBB) 0.1 $998k 2.7k 365.48
Block Cl A (SQ) 0.1 $991k 15k 64.49
CVS Caremark Corporation (CVS) 0.1 $991k 17k 59.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $973k 27k 35.58
Arbor Realty Trust (ABR) 0.1 $962k 67k 14.35
Starbucks Corporation (SBUX) 0.1 $959k 12k 77.85
Select Sector Spdr Tr Energy (XLE) 0.1 $955k 11k 91.15
Sprott Physical Gold Tr Unit (PHYS) 0.1 $942k 52k 18.06
American Electric Power Company (AEP) 0.1 $938k 11k 87.74
Annaly Capital Management In Com New (NLY) 0.1 $930k 49k 19.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $929k 9.7k 95.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $926k 8.2k 112.82
Rithm Capital Corp Com New (RITM) 0.1 $923k 85k 10.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $918k 7.0k 132.04
Ametek (AME) 0.1 $912k 5.5k 166.71
Freeport-mcmoran CL B (FCX) 0.1 $896k 18k 48.60
Eastern Bankshares (EBC) 0.1 $895k 64k 13.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $893k 12k 72.64
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $892k 12k 75.17
Intuitive Surgical Com New (ISRG) 0.1 $881k 2.0k 444.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $881k 19k 46.09
Evergy (EVRG) 0.1 $881k 17k 52.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $875k 13k 65.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $873k 11k 78.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $871k 3.8k 229.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $867k 11k 76.70
Thermo Fisher Scientific (TMO) 0.1 $867k 1.6k 553.00
Citigroup Com New (C) 0.1 $845k 13k 63.46
Paypal Holdings (PYPL) 0.1 $842k 15k 58.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $832k 9.0k 92.54
Goldman Sachs (GS) 0.1 $827k 1.8k 452.22
Super Micro Computer (SMCI) 0.1 $817k 997.00 819.35
Air Products & Chemicals (APD) 0.1 $806k 3.1k 258.04
United Parcel Service CL B (UPS) 0.1 $803k 5.9k 136.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $800k 20k 41.06
Arm Holdings Sponsored Ads (ARM) 0.1 $794k 4.9k 163.62
Ford Motor Company (F) 0.1 $791k 63k 12.54
Target Corporation (TGT) 0.1 $788k 5.3k 148.04
4068594 Enphase Energy (ENPH) 0.1 $788k 7.9k 99.71
Moderna (MRNA) 0.1 $787k 6.6k 118.75
Emergent BioSolutions (EBS) 0.1 $784k 115k 6.82
Mondelez Intl Cl A (MDLZ) 0.1 $784k 12k 65.44
Apollo Global Mgmt (APO) 0.1 $778k 6.6k 118.07
Barclays Bank Ipth Sr B S&p 0.1 $774k 71k 10.92
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $772k 31k 25.07
The Trade Desk Com Cl A (TTD) 0.1 $772k 7.9k 97.67
Noble Corp Ord Shs A (NE) 0.1 $767k 17k 44.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $759k 4.4k 171.54
Proshares Tr Large Cap Cre (CSM) 0.1 $751k 12k 62.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $750k 12k 64.95
Marathon Petroleum Corp (MPC) 0.1 $749k 4.3k 173.48
American Express Company (AXP) 0.1 $749k 3.2k 231.53
Palantir Technologies Cl A (PLTR) 0.1 $746k 29k 25.33
Marriott Intl Cl A (MAR) 0.1 $743k 3.1k 241.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $743k 7.0k 106.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $737k 17k 43.76
Intel Corporation (INTC) 0.1 $733k 24k 30.97
Select Sector Spdr Tr Indl (XLI) 0.1 $732k 6.0k 121.87
Ishares Tr National Mun Etf (MUB) 0.1 $728k 6.8k 106.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $722k 17k 41.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $722k 9.2k 78.33
TransDigm Group Incorporated (TDG) 0.1 $719k 563.00 1277.61
Schlumberger Com Stk (SLB) 0.1 $718k 15k 47.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $715k 4.8k 150.42
Dupont De Nemours (DD) 0.1 $715k 8.9k 80.49
Microstrategy Cl A New (MSTR) 0.1 $714k 518.00 1377.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $713k 16k 44.08
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $708k 12k 60.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $702k 15k 48.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $700k 13k 54.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $698k 14k 49.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $695k 4.2k 164.28
Archer Daniels Midland Company (ADM) 0.1 $692k 11k 60.45
Boeing Company (BA) 0.1 $684k 3.8k 182.00
Transocean Registered Shs (RIG) 0.1 $683k 128k 5.35
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $676k 24k 28.18
Zoetis Cl A (ZTS) 0.1 $669k 3.9k 173.35
Ecopetrol S A Sponsored Ads (EC) 0.1 $665k 59k 11.19
Enterprise Products Partners (EPD) 0.1 $664k 23k 28.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $663k 7.5k 88.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $662k 5.2k 127.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $660k 3.8k 174.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $660k 3.3k 202.88
Zimmer Holdings (ZBH) 0.1 $660k 6.1k 108.54
Chubb (CB) 0.1 $658k 2.6k 255.08
Molson Coors Beverage CL B (TAP) 0.1 $657k 13k 50.83
Colgate-Palmolive Company (CL) 0.1 $656k 6.8k 97.04
Cleveland-cliffs (CLF) 0.1 $653k 42k 15.39
Bristol Myers Squibb (BMY) 0.1 $648k 16k 41.53
Rio Tinto Sponsored Adr (RIO) 0.1 $646k 9.8k 65.93
Utz Brands Com Cl A (UTZ) 0.1 $640k 39k 16.64
Iron Mountain (IRM) 0.1 $636k 7.1k 89.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $634k 8.0k 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $634k 11k 58.52
Toyota Motor Corp Ads (TM) 0.1 $633k 3.1k 204.97
Nucor Corporation (NUE) 0.1 $629k 4.0k 158.09
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $620k 12k 51.06
Fastenal Company (FAST) 0.1 $619k 9.8k 62.84
Duke Energy Corp Com New (DUK) 0.1 $611k 6.1k 100.23
Axon Enterprise (AXON) 0.1 $606k 2.1k 294.24
Japan Smaller Capitalizaion Fund (JOF) 0.1 $606k 80k 7.58
Consolidated Edison (ED) 0.1 $604k 6.8k 89.42
BlackRock (BLK) 0.1 $604k 767.00 787.32
Comcast Corp Cl A (CMCSA) 0.1 $603k 15k 39.16
Dorian Lpg Shs Usd (LPG) 0.1 $600k 14k 41.96
Parker-Hannifin Corporation (PH) 0.1 $598k 1.2k 505.81
Macerich Company (MAC) 0.1 $590k 38k 15.44
Automatic Data Processing (ADP) 0.1 $586k 2.5k 238.65
Coinbase Global Com Cl A (COIN) 0.1 $579k 2.6k 222.23
Domino's Pizza (DPZ) 0.1 $575k 1.1k 516.21
Docusign (DOCU) 0.1 $575k 11k 53.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $569k 6.5k 88.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $558k 17k 33.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $546k 5.2k 104.52
Old Dominion Freight Line (ODFL) 0.1 $544k 3.1k 176.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $544k 11k 48.67
Dime Cmnty Bancshares (DCOM) 0.1 $542k 27k 20.40
Public Service Enterprise (PEG) 0.1 $542k 7.3k 73.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $539k 20k 27.22
Crown Castle Intl (CCI) 0.1 $536k 5.5k 97.70
Hess (HES) 0.1 $534k 3.6k 147.53
Ishares Silver Tr Ishares (SLV) 0.1 $534k 20k 26.57
United Microelectronics Corp Spon Adr New (UMC) 0.1 $531k 61k 8.76
Kimberly-Clark Corporation (KMB) 0.1 $531k 3.8k 138.21
Oneok (OKE) 0.1 $530k 6.5k 81.55
Equinor Asa Sponsored Adr (EQNR) 0.1 $529k 19k 28.56
Gilead Sciences (GILD) 0.1 $528k 7.7k 68.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $527k 7.3k 72.05
Howard Hughes Holdings (HHH) 0.1 $525k 8.1k 64.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $525k 12k 45.41
Deckers Outdoor Corporation (DECK) 0.1 $523k 540.00 967.95
Diamondback Energy (FANG) 0.1 $520k 2.6k 200.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $519k 6.7k 77.28
Vanguard World Health Car Etf (VHT) 0.1 $516k 1.9k 266.05
South State Corporation (SSB) 0.1 $509k 6.7k 76.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $509k 5.1k 100.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $506k 16k 31.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.7k 303.41
Norfolk Southern (NSC) 0.1 $505k 2.4k 214.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $502k 4.4k 113.46
Dex (DXCM) 0.1 $501k 4.4k 113.38
Cheniere Energy Com New (LNG) 0.1 $501k 2.9k 174.83
Prudential Financial (PRU) 0.1 $498k 4.3k 117.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $491k 20k 24.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $490k 9.4k 52.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $488k 4.6k 106.65
Discover Financial Services (DFS) 0.1 $486k 3.7k 130.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $484k 8.3k 58.64
Clorox Company (CLX) 0.1 $481k 3.5k 136.47
United Rentals (URI) 0.1 $481k 744.00 646.73
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $481k 14k 34.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $479k 7.0k 68.14
Northrop Grumman Corporation (NOC) 0.1 $477k 1.1k 435.95
Te Connectivity SHS (TEL) 0.1 $476k 3.2k 150.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $475k 13k 37.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 4.0k 118.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $475k 5.6k 84.04
Stock Yards Ban (SYBT) 0.1 $475k 9.6k 49.67
Union Pacific Corporation (UNP) 0.1 $474k 2.1k 226.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $469k 16k 30.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $469k 5.4k 86.61
Vontier Corporation (VNT) 0.1 $465k 12k 38.20
Halliburton Company (HAL) 0.1 $464k 14k 33.78
Ishares Tr Ishares Biotech (IBB) 0.1 $462k 3.4k 137.26
Cigna Corp (CI) 0.1 $457k 1.4k 330.57
Antero Midstream Corp antero midstream (AM) 0.1 $456k 31k 14.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $450k 9.2k 49.10
Ishares Tr Select Divid Etf (DVY) 0.1 $449k 3.7k 121.00
S&p Global (SPGI) 0.1 $448k 1.0k 446.00
AES Corporation (AES) 0.1 $448k 26k 17.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $447k 3.5k 127.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $446k 7.3k 61.30
MDU Resources (MDU) 0.1 $446k 18k 25.10
Trane Technologies SHS (TT) 0.1 $443k 1.3k 328.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $439k 2.6k 170.75
Us Bancorp Del Com New (USB) 0.0 $438k 11k 39.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $437k 3.2k 136.26
PPG Industries (PPG) 0.0 $435k 3.5k 125.88
Zscaler Incorporated (ZS) 0.0 $434k 2.3k 192.19
Intuit (INTU) 0.0 $432k 658.00 657.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $432k 4.7k 91.78
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $430k 9.1k 47.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $428k 9.4k 45.71
AFLAC Incorporated (AFL) 0.0 $428k 4.8k 89.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $428k 26k 16.22
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $426k 6.1k 69.55
Vistra Energy (VST) 0.0 $425k 4.9k 85.98
Nxp Semiconductors N V (NXPI) 0.0 $424k 1.6k 269.09
Rivernorth Doubleline Strate (OPP) 0.0 $424k 49k 8.65
Travelers Companies (TRV) 0.0 $424k 2.1k 203.39
Agnc Invt Corp Com reit (AGNC) 0.0 $422k 44k 9.54
Illinois Tool Works (ITW) 0.0 $416k 1.8k 236.95
Ecolab (ECL) 0.0 $415k 1.7k 238.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $409k 12k 34.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $409k 2.8k 145.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $409k 27k 15.03
Ishares Core Msci Emkt (IEMG) 0.0 $405k 7.6k 53.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $404k 15k 27.87
First Tr Value Line Divid In SHS (FVD) 0.0 $403k 9.9k 40.75
AutoZone (AZO) 0.0 $403k 136.00 2961.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $401k 58k 6.97
First Ban (FBNC) 0.0 $401k 13k 31.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $399k 2.0k 194.87
Equinix (EQIX) 0.0 $397k 525.00 756.60
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $397k 6.3k 62.81
Marsh & McLennan Companies (MMC) 0.0 $396k 1.9k 210.72
Dominion Resources (D) 0.0 $395k 8.1k 49.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $394k 9.0k 43.95
Bank of New York Mellon Corporation (BK) 0.0 $394k 6.6k 59.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $390k 9.4k 41.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $390k 12k 33.38
Linde SHS (LIN) 0.0 $388k 885.00 438.81
Intercontinental Exchange (ICE) 0.0 $386k 2.8k 136.89
Edwards Lifesciences (EW) 0.0 $382k 4.1k 92.37
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $380k 17k 22.27
Microchip Technology (MCHP) 0.0 $380k 4.1k 91.51
L3harris Technologies (LHX) 0.0 $377k 1.7k 224.53
Analog Devices (ADI) 0.0 $377k 1.7k 228.33
Kinder Morgan (KMI) 0.0 $376k 19k 19.87
Churchill Downs (CHDN) 0.0 $375k 2.7k 139.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $374k 3.3k 112.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $373k 4.4k 83.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $372k 8.0k 46.29
Dick's Sporting Goods (DKS) 0.0 $372k 1.7k 214.85
Stryker Corporation (SYK) 0.0 $371k 1.1k 340.25
Sr Bancorp (SRBK) 0.0 $368k 40k 9.25
American Water Works (AWK) 0.0 $367k 2.8k 129.15
Shopify Cl A (SHOP) 0.0 $365k 5.5k 66.05
Cornerstone Strategic Value (CLM) 0.0 $364k 47k 7.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $362k 11k 31.94
SYSCO Corporation (SYY) 0.0 $361k 5.1k 71.39
Sherwin-Williams Company (SHW) 0.0 $360k 1.2k 298.31
Icici Bank Adr (IBN) 0.0 $360k 13k 28.81
Virtus Allianzgi Artificial (AIO) 0.0 $359k 17k 21.71
Vale S A Sponsored Ads (VALE) 0.0 $358k 32k 11.17
Aon Shs Cl A (AON) 0.0 $356k 1.2k 293.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 4.0k 88.11
Lululemon Athletica (LULU) 0.0 $353k 1.2k 298.70
Viking Therapeutics (VKTX) 0.0 $350k 6.6k 53.01
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $348k 9.3k 37.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $343k 17k 19.68
Cardinal Health (CAH) 0.0 $342k 3.5k 98.32
Martin Marietta Materials (MLM) 0.0 $339k 626.00 541.80
Spotify Technology S A SHS (SPOT) 0.0 $339k 1.1k 313.79
Pjt Partners Com Cl A (PJT) 0.0 $338k 3.1k 107.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 7.7k 43.76
Innovative Industria A (IIPR) 0.0 $337k 3.1k 109.21
Rockwell Automation (ROK) 0.0 $335k 1.2k 275.17
CSX Corporation (CSX) 0.0 $334k 10k 33.45
Becton, Dickinson and (BDX) 0.0 $334k 1.4k 233.67
Richmond Mut Bancorporatin I (RMBI) 0.0 $329k 28k 11.74
Williams Companies (WMB) 0.0 $329k 7.7k 42.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $328k 1.8k 182.41
Datadog Cl A Com (DDOG) 0.0 $328k 2.5k 129.69
Virtus Global Divid Income F (ZTR) 0.0 $327k 60k 5.46
Armour Residential Reit Com Shs (ARR) 0.0 $326k 17k 19.38
Petroleum & Res Corp Com cef (PEO) 0.0 $325k 14k 23.61
Corning Incorporated (GLW) 0.0 $324k 8.3k 38.85
Corteva (CTVA) 0.0 $323k 6.0k 53.94
General Mills (GIS) 0.0 $319k 5.0k 63.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $318k 8.2k 38.87
General Motors Company (GM) 0.0 $316k 6.8k 46.46
Kroger (KR) 0.0 $316k 6.3k 49.93
MetLife (MET) 0.0 $316k 4.5k 70.19
Unilever Spon Adr New (UL) 0.0 $316k 5.7k 54.99
Columbia Finl (CLBK) 0.0 $314k 21k 14.97
Johnson Ctls Intl SHS (JCI) 0.0 $314k 4.7k 66.47
Xylem (XYL) 0.0 $313k 2.3k 135.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $312k 49k 6.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $311k 56k 5.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $308k 4.5k 68.05
Kkr Income Opportunities (KIO) 0.0 $308k 23k 13.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $307k 6.0k 51.61
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $306k 10k 30.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $306k 5.6k 54.92
Yum! Brands (YUM) 0.0 $305k 2.3k 132.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 3.2k 93.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $302k 40k 7.57
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $301k 43k 7.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $301k 17k 17.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $301k 3.9k 78.03
Ftai Aviation SHS (FTAI) 0.0 $300k 2.9k 103.23
Paychex (PAYX) 0.0 $300k 2.5k 118.58
Etf Ser Solutions Defiance Next (SIXG) 0.0 $300k 7.2k 41.80
Hp (HPQ) 0.0 $300k 8.6k 35.02
Thomson Reuters Corp. (TRI) 0.0 $299k 1.8k 168.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $297k 5.6k 53.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $297k 3.7k 81.16
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.1k 259.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $295k 4.4k 66.68
Essential Utils (WTRG) 0.0 $295k 7.9k 37.33
Danaher Corporation (DHR) 0.0 $291k 1.2k 249.93
Vici Pptys (VICI) 0.0 $291k 10k 28.64
ResMed (RMD) 0.0 $290k 1.5k 191.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $289k 10k 27.67
Bhp Group Sponsored Ads (BHP) 0.0 $289k 5.1k 57.09
Sempra Energy (SRE) 0.0 $289k 3.8k 76.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 3.8k 76.59
Hershey Company (HSY) 0.0 $286k 1.6k 183.81
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $285k 11k 26.24
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $285k 53k 5.38
Pgim Global Short Duration H (GHY) 0.0 $283k 24k 11.88
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $282k 13k 21.43
Motorola Solutions Com New (MSI) 0.0 $282k 730.00 386.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $280k 2.6k 107.81
Cyberark Software SHS (CYBR) 0.0 $280k 1.0k 273.42
United States Steel Corporation (X) 0.0 $280k 7.4k 37.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 11k 26.67
Allegiant Travel Company (ALGT) 0.0 $279k 5.6k 50.23
Lehman Brothers First Trust IOF (NHS) 0.0 $279k 36k 7.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $278k 165.00 1685.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $278k 3.5k 79.93
Hartford Financial Services (HIG) 0.0 $278k 2.8k 100.54
High Income Secs Shs Ben Int (PCF) 0.0 $274k 39k 6.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $272k 2.5k 110.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $271k 6.9k 39.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $271k 12k 22.57
Paramount Global Class B Com (PARA) 0.0 $270k 26k 10.39
American Intl Group Com New (AIG) 0.0 $269k 3.6k 74.25
Realty Income (O) 0.0 $269k 5.1k 52.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $268k 23k 11.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $267k 100k 2.68
Franklin Templeton (FTF) 0.0 $267k 42k 6.34
Casey's General Stores (CASY) 0.0 $266k 698.00 381.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $266k 9.4k 28.38
Equitrans Midstream Corp (ETRN) 0.0 $263k 20k 12.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 5.4k 47.98
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $261k 68k 3.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $261k 4.7k 54.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $260k 3.5k 74.89
Synopsys (SNPS) 0.0 $259k 435.00 595.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $258k 2.6k 100.71
Cummins (CMI) 0.0 $256k 924.00 276.83
Dover Corporation (DOV) 0.0 $256k 1.4k 180.45
Prologis (PLD) 0.0 $255k 2.3k 112.31
Wabtec Corporation (WAB) 0.0 $255k 1.6k 158.05
Rivernorth Opprtunities Fd I (RIV) 0.0 $254k 21k 12.25
Organon & Co Common Stock (OGN) 0.0 $253k 12k 20.70
Ameriprise Financial (AMP) 0.0 $253k 591.00 427.19
C3 Ai Cl A (AI) 0.0 $251k 8.7k 28.96
Ishares Gold Tr Ishares New (IAU) 0.0 $251k 5.7k 43.93
Vanguard World Consum Stp Etf (VDC) 0.0 $251k 1.2k 203.03
Cronos Group (CRON) 0.0 $250k 107k 2.33
PNC Financial Services (PNC) 0.0 $248k 1.6k 155.48
Casella Waste Sys Cl A (CWST) 0.0 $248k 2.5k 99.22
Canadian Pacific Kansas City (CP) 0.0 $248k 3.1k 78.73
Workday Cl A (WDAY) 0.0 $248k 1.1k 223.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $246k 5.8k 42.60
Centrus Energy Corp Cl A (LEU) 0.0 $244k 5.7k 42.75
Edison International (EIX) 0.0 $244k 3.4k 71.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $243k 4.3k 56.04
Cme (CME) 0.0 $243k 1.2k 196.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.0k 81.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $241k 29k 8.45
Kraft Heinz (KHC) 0.0 $239k 7.4k 32.22
Skyworks Solutions (SWKS) 0.0 $238k 2.2k 106.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $238k 5.0k 47.77
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.7k 136.92
Ethan Allen Interiors (ETD) 0.0 $237k 8.5k 27.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $237k 3.5k 66.98
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $236k 2.5k 94.51
EastGroup Properties (EGP) 0.0 $235k 1.4k 170.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $232k 28k 8.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $232k 5.7k 40.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $232k 9.9k 23.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $231k 12k 20.21
Allstate Corporation (ALL) 0.0 $231k 1.4k 159.66
A. O. Smith Corporation (AOS) 0.0 $231k 2.8k 81.78
Knife River Corp Common Stock (KNF) 0.0 $230k 3.3k 70.14
Old Republic International Corporation (ORI) 0.0 $230k 7.4k 30.90
Irhythm Technologies (IRTC) 0.0 $229k 2.1k 107.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $228k 53k 4.31
Roper Industries (ROP) 0.0 $228k 405.00 563.66
Pimco Dynamic Income SHS (PDI) 0.0 $227k 12k 18.81
Nuveen Muni Value Fund (NUV) 0.0 $226k 26k 8.63
Masimo Corporation (MASI) 0.0 $225k 1.8k 125.94
First Solar (FSLR) 0.0 $225k 998.00 225.46
Fiserv (FI) 0.0 $225k 1.5k 149.04
Constellation Brands Cl A (STZ) 0.0 $223k 867.00 257.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $222k 4.8k 46.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $220k 4.4k 50.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.2k 182.01
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $219k 22k 10.21
Aberdeen Income Cred Strat (ACP) 0.0 $218k 32k 6.78
Tenable Hldgs (TENB) 0.0 $218k 5.0k 43.58
RPM International (RPM) 0.0 $216k 2.0k 107.67
M&T Bank Corporation (MTB) 0.0 $216k 1.4k 151.40
Best Buy (BBY) 0.0 $216k 2.6k 84.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.2k 95.67
Cambridge Ban (CATC) 0.0 $213k 3.1k 69.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $212k 4.4k 48.28
Exelon Corporation (EXC) 0.0 $212k 6.1k 34.61
Strategic Trust Running Gwth Etf (RUNN) 0.0 $211k 6.9k 30.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $209k 62k 3.37
Nike CL B (NKE) 0.0 $209k 2.8k 75.36
Otis Worldwide Corp (OTIS) 0.0 $207k 2.2k 96.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 2.2k 94.57
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $206k 1.9k 111.20
Genco Shipping & Trading SHS (GNK) 0.0 $206k 9.7k 21.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 3.2k 63.99
Pentair SHS (PNR) 0.0 $204k 2.7k 76.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 379.00 535.33
Cincinnati Financial Corporation (CINF) 0.0 $202k 1.7k 118.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.5k 44.43
Evolent Health Cl A (EVH) 0.0 $195k 10k 19.12
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $193k 13k 14.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $188k 11k 17.67
Barings Bdc (BBDC) 0.0 $187k 19k 9.73
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $185k 17k 10.88
Sofi Technologies (SOFI) 0.0 $175k 27k 6.61
Iovance Biotherapeutics (IOVA) 0.0 $174k 22k 8.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $171k 18k 9.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $170k 16k 10.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $155k 12k 12.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $143k 11k 13.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $141k 14k 10.08
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $134k 20k 6.81
Peakstone Realty Trust Common Shares (PKST) 0.0 $122k 12k 10.60
Blackrock Debt Strategies Com New (DSU) 0.0 $111k 10k 10.84
Upwork (UPWK) 0.0 $108k 10k 10.75
Medical Properties Trust (MPW) 0.0 $103k 24k 4.31
Female Health (VERU) 0.0 $101k 120k 0.84
Brookline Ban (BRKL) 0.0 $100k 12k 8.35
Armata Pharmaceuticals (ARMP) 0.0 $96k 35k 2.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 18k 5.33
New York Community Ban 0.0 $88k 27k 3.22
B&G Foods (BGS) 0.0 $86k 11k 8.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 11k 6.86
Algonquin Power & Utilities equs (AQN) 0.0 $66k 11k 5.86
Spirit Airlines (SAVE) 0.0 $63k 17k 3.66
Clover Health Investments Com Cl A (CLOV) 0.0 $63k 51k 1.23
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 11k 4.21
Dakota Gold Corp (DC) 0.0 $33k 13k 2.55
Bioxcel Therapeutics (BTAI) 0.0 $20k 16k 1.28
Fortress Biotech Com New (FBIO) 0.0 $19k 11k 1.71
Tilray (TLRY) 0.0 $19k 11k 1.66
Cue Biopharma (CUE) 0.0 $16k 13k 1.24
Aim Immunotech (AIM) 0.0 $13k 35k 0.37