SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2024

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 651 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $82M 352k 233.00
NVIDIA Corporation (NVDA) 5.4 $50M 409k 121.44
Microsoft Corporation (MSFT) 3.5 $33M 76k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.3 $30M 183k 165.85
Alphabet Cap Stk Cl C (GOOG) 2.2 $21M 124k 167.19
Amazon (AMZN) 2.0 $19M 100k 186.33
Eli Lilly & Co. (LLY) 1.6 $15M 17k 885.92
Broadcom (AVGO) 1.6 $15M 84k 172.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $14M 28k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 28k 460.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $13M 125k 104.18
Meta Platforms Cl A (META) 1.3 $12M 21k 572.45
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $11M 53k 211.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.6M 17k 573.75
Costco Wholesale Corporation (COST) 1.0 $9.1M 10k 886.53
Visa Com Cl A (V) 0.9 $8.8M 32k 274.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.9M 13k 527.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.3M 106k 59.51
Amgen (AMGN) 0.7 $6.2M 19k 322.20
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 28k 210.86
Chevron Corporation (CVX) 0.6 $5.8M 39k 147.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.5M 83k 66.52
Advanced Micro Devices (AMD) 0.6 $5.5M 33k 164.08
Home Depot (HD) 0.6 $5.2M 13k 405.20
Kla Corp Com New (KLAC) 0.5 $4.9M 6.4k 774.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M 60k 80.37
Tesla Motors (TSLA) 0.5 $4.8M 18k 261.63
Pepsi (PEP) 0.5 $4.5M 26k 170.05
Wal-Mart Stores (WMT) 0.5 $4.5M 55k 80.75
Exxon Mobil Corporation (XOM) 0.5 $4.4M 38k 117.22
Abbvie (ABBV) 0.5 $4.4M 22k 197.48
Procter & Gamble Company (PG) 0.5 $4.3M 25k 173.20
Merck & Co (MRK) 0.5 $4.3M 38k 113.56
Vanguard World Inf Tech Etf (VGT) 0.5 $4.2M 7.2k 586.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 15k 283.16
Johnson & Johnson (JNJ) 0.4 $4.0M 25k 162.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 93k 41.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.8M 22k 173.67
Caterpillar (CAT) 0.4 $3.8M 9.6k 391.13
Uber Technologies (UBER) 0.4 $3.5M 47k 75.16
International Business Machines (IBM) 0.4 $3.5M 16k 221.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.4M 40k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 17k 198.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 8.8k 375.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 13k 243.06
salesforce (CRM) 0.3 $3.2M 12k 273.70
Waste Management (WM) 0.3 $3.2M 15k 207.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.0M 55k 54.43
Ge Aerospace Com New (GE) 0.3 $2.9M 16k 188.58
Lam Research Corporation (LRCX) 0.3 $2.9M 3.5k 816.08
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 17k 174.57
Qualcomm (QCOM) 0.3 $2.9M 17k 170.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.8M 35k 80.78
Servicenow (NOW) 0.3 $2.8M 3.1k 894.39
Philip Morris International (PM) 0.3 $2.7M 22k 121.40
Netflix (NFLX) 0.3 $2.7M 3.8k 709.27
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.7M 17k 157.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.7M 52k 51.50
Applied Materials (AMAT) 0.3 $2.6M 13k 202.05
Oracle Corporation (ORCL) 0.3 $2.6M 15k 170.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 46k 54.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.5M 30k 83.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 31k 80.30
Verizon Communications (VZ) 0.3 $2.5M 56k 44.91
At&t (T) 0.3 $2.5M 113k 22.00
Southern First Bancshares (SFST) 0.3 $2.4M 71k 34.08
Ge Vernova (GEV) 0.3 $2.3M 9.1k 254.98
Arista Networks (ANET) 0.3 $2.3M 6.1k 383.82
Palo Alto Networks (PANW) 0.2 $2.3M 6.7k 341.80
Altria (MO) 0.2 $2.3M 45k 51.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 11k 200.78
Bank of America Corporation (BAC) 0.2 $2.2M 56k 39.68
Honeywell International (HON) 0.2 $2.2M 11k 206.72
Lithia Motors (LAD) 0.2 $2.2M 7.0k 317.64
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 9.6k 225.77
Fs Kkr Capital Corp (FSK) 0.2 $2.2M 110k 19.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 41k 52.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.1M 8.7k 245.44
Lockheed Martin Corporation (LMT) 0.2 $2.1M 3.6k 584.62
Coca-Cola Company (KO) 0.2 $2.1M 29k 71.86
Pfizer (PFE) 0.2 $2.1M 72k 28.94
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 18k 119.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.6k 576.84
Truist Financial Corp equities (TFC) 0.2 $2.0M 48k 42.77
Texas Instruments Incorporated (TXN) 0.2 $2.0M 9.9k 206.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 34k 59.23
Shell Spon Ads (SHEL) 0.2 $2.0M 30k 65.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.5k 263.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 11k 181.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.3k 833.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 51k 37.70
General Dynamics Corporation (GD) 0.2 $1.9M 6.3k 302.21
Lowe's Companies (LOW) 0.2 $1.9M 7.0k 270.83
Eaton Corp SHS (ETN) 0.2 $1.9M 5.7k 331.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 39k 47.52
Nordic American Tanker Shippin (NAT) 0.2 $1.8M 503k 3.67
UnitedHealth (UNH) 0.2 $1.8M 3.2k 584.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 112.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 27k 67.85
ConocoPhillips (COP) 0.2 $1.8M 17k 105.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 17k 106.76
Ares Capital Corporation (ARCC) 0.2 $1.8M 85k 20.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.8M 25k 70.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.5k 383.95
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 11k 153.12
Cisco Systems (CSCO) 0.2 $1.7M 32k 53.22
Morgan Stanley Com New (MS) 0.2 $1.7M 16k 104.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 20k 83.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.6M 33k 50.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.8k 237.23
W.W. Grainger (GWW) 0.2 $1.6M 1.6k 1038.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.6M 17k 93.85
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 16k 99.49
Abbott Laboratories (ABT) 0.2 $1.6M 14k 114.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 30k 53.63
Ferrari Nv Ord (RACE) 0.2 $1.6M 3.3k 470.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M 67k 23.17
Valero Energy Corporation (VLO) 0.2 $1.5M 11k 135.03
Raytheon Technologies Corp (RTX) 0.2 $1.5M 13k 121.16
TJX Companies (TJX) 0.2 $1.5M 13k 117.54
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.9k 517.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 5.7k 263.31
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 10k 145.60
Southern Company (SO) 0.2 $1.5M 17k 90.18
Devon Energy Corporation (DVN) 0.2 $1.5M 38k 39.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 116.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.4M 11k 127.25
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.8k 493.80
American Tower Reit (AMT) 0.2 $1.4M 6.0k 232.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 97.42
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 304.54
3M Company (MMM) 0.1 $1.4M 10k 136.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 32k 42.02
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 30k 45.32
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 17k 77.91
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 92k 14.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 39k 33.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.3M 60k 21.50
Nextera Energy (NEE) 0.1 $1.3M 15k 84.53
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1151.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 42k 30.28
Mid-America Apartment (MAA) 0.1 $1.3M 7.9k 158.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 118k 10.45
FedEx Corporation (FDX) 0.1 $1.2M 4.5k 273.66
McKesson Corporation (MCK) 0.1 $1.2M 2.5k 494.42
Anthem (ELV) 0.1 $1.2M 2.3k 520.00
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.9k 122.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 84k 14.41
Webster Financial Corporation (WBS) 0.1 $1.2M 26k 46.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 33k 36.13
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 32k 37.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 41k 29.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.2M 22k 54.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.87
Citizens Financial (CFG) 0.1 $1.2M 29k 41.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 31k 37.94
Dell Technologies CL C (DELL) 0.1 $1.2M 9.8k 118.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 7.7k 151.62
Eastern Bankshares (EBC) 0.1 $1.2M 70k 16.39
Chipotle Mexican Grill (CMG) 0.1 $1.2M 20k 57.62
Republic Services (RSG) 0.1 $1.1M 5.7k 200.84
Emerson Electric (EMR) 0.1 $1.1M 10k 109.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 15k 73.42
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 6.3k 180.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 423.05
Frontline (FRO) 0.1 $1.1M 49k 22.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.0k 280.47
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.74
Paypal Holdings (PYPL) 0.1 $1.1M 14k 78.03
Deere & Company (DE) 0.1 $1.1M 2.6k 417.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.69
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 94k 11.35
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 53k 20.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 27k 38.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.0k 149.65
Block Cl A (SQ) 0.1 $1.0M 16k 67.13
BP Sponsored Adr (BP) 0.1 $1.0M 33k 31.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 10k 102.26
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 56.49
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 12k 88.82
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 23k 45.88
Snowflake Cl A (SNOW) 0.1 $1.0M 8.9k 114.86
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.19
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $1.0M 29k 34.85
American Electric Power Company (AEP) 0.1 $1.0M 9.9k 102.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.0M 15k 70.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.0M 7.6k 131.53
Emergent BioSolutions (EBS) 0.1 $991k 119k 8.35
Hubbell (HUBB) 0.1 $983k 2.3k 428.35
Royce Value Trust (RVT) 0.1 $973k 62k 15.70
Arm Holdings Sponsored Ads (ARM) 0.1 $963k 6.7k 143.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $958k 11k 86.82
Intuitive Surgical Com New (ISRG) 0.1 $953k 1.9k 491.27
Freeport-mcmoran CL B (FCX) 0.1 $938k 19k 49.92
Goldman Sachs (GS) 0.1 $938k 1.9k 495.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $929k 3.8k 243.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $924k 13k 72.49
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $922k 12k 79.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $920k 21k 43.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $919k 5.3k 174.49
Microstrategy Cl A New (MSTR) 0.1 $917k 5.4k 168.60
Cava Group Ord (CAVA) 0.1 $914k 7.4k 123.85
Evergy (EVRG) 0.1 $907k 15k 62.01
Enterprise Products Partners (EPD) 0.1 $897k 31k 29.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $897k 11k 78.69
Mondelez Intl Cl A (MDLZ) 0.1 $894k 12k 73.67
American Express Company (AXP) 0.1 $891k 3.3k 271.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $882k 4.9k 179.29
Air Products & Chemicals (APD) 0.1 $880k 3.0k 297.73
Ametek (AME) 0.1 $879k 5.1k 171.71
Charles Schwab Corporation (SCHW) 0.1 $878k 14k 64.81
Select Sector Spdr Tr Energy (XLE) 0.1 $877k 10k 87.80
Valaris Cl A (VAL) 0.1 $867k 16k 55.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $861k 9.0k 95.75
Mobileye Global Common Class A (MBLY) 0.1 $855k 62k 13.70
The Trade Desk Com Cl A (TTD) 0.1 $853k 7.8k 109.65
Thermo Fisher Scientific (TMO) 0.1 $851k 1.4k 618.57
Dupont De Nemours (DD) 0.1 $848k 9.5k 89.11
Parker-Hannifin Corporation (PH) 0.1 $842k 1.3k 631.95
4068594 Enphase Energy (ENPH) 0.1 $841k 7.4k 113.02
TransDigm Group Incorporated (TDG) 0.1 $828k 580.00 1427.13
Apollo Global Mgmt (APO) 0.1 $823k 6.6k 124.91
Select Sector Spdr Tr Indl (XLI) 0.1 $813k 6.0k 135.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $807k 11k 71.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $807k 10k 78.05
Target Corporation (TGT) 0.1 $804k 5.2k 155.86
Chubb (CB) 0.1 $804k 2.8k 288.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $801k 4.8k 167.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $794k 4.4k 179.16
CVS Caremark Corporation (CVS) 0.1 $793k 13k 62.88
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $788k 15k 54.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $786k 3.6k 220.88
Citigroup Com New (C) 0.1 $780k 13k 62.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $777k 13k 57.83
Zoetis Cl A (ZTS) 0.1 $775k 4.0k 195.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $770k 15k 52.13
Proshares Tr Large Cap Cre (CSM) 0.1 $767k 12k 65.37
Dime Cmnty Bancshares (DCOM) 0.1 $765k 27k 28.80
Iron Mountain (IRM) 0.1 $759k 6.4k 118.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $756k 17k 44.94
Colgate-Palmolive Company (CL) 0.1 $754k 7.3k 103.80
Crown Castle Intl (CCI) 0.1 $753k 6.3k 118.63
Ishares Silver Tr Ishares (SLV) 0.1 $746k 26k 28.41
Molson Coors Beverage CL B (TAP) 0.1 $743k 13k 57.52
Ishares Tr National Mun Etf (MUB) 0.1 $742k 6.8k 108.63
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $741k 29k 25.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $737k 5.8k 128.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $737k 8.8k 83.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $735k 17k 42.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $724k 6.6k 110.47
Oneok (OKE) 0.1 $720k 7.9k 91.13
BlackRock (BLK) 0.1 $720k 758.00 949.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $718k 5.1k 142.03
NetApp (NTAP) 0.1 $718k 5.8k 123.51
United Parcel Service CL B (UPS) 0.1 $715k 5.2k 136.33
Rio Tinto Sponsored Adr (RIO) 0.1 $715k 10k 71.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $711k 15k 48.98
Fastenal Company (FAST) 0.1 $709k 9.9k 71.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $704k 3.7k 189.78
Consolidated Edison (ED) 0.1 $704k 6.8k 104.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $704k 6.6k 106.00
Marathon Petroleum Corp (MPC) 0.1 $703k 4.3k 162.89
Micron Technology (MU) 0.1 $701k 6.8k 103.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $698k 15k 45.75
Medtronic SHS (MDT) 0.1 $695k 7.7k 90.03
Agnc Invt Corp Com reit (AGNC) 0.1 $693k 66k 10.46
Macerich Company (MAC) 0.1 $687k 38k 18.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $685k 5.2k 131.91
Archer Daniels Midland Company (ADM) 0.1 $685k 12k 59.74
Automatic Data Processing (ADP) 0.1 $683k 2.5k 276.78
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $682k 24k 28.40
Celsius Hldgs Com New (CELH) 0.1 $677k 22k 31.36
Comcast Corp Cl A (CMCSA) 0.1 $675k 16k 41.77
Duke Energy Corp Com New (DUK) 0.1 $673k 5.8k 115.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $671k 7.4k 90.20
Phillips 66 (PSX) 0.1 $669k 5.1k 131.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $666k 8.7k 76.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $663k 2.1k 314.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $663k 11k 62.32
Ford Motor Company (F) 0.1 $661k 63k 10.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $658k 14k 46.91
Dorian Lpg Shs Usd (LPG) 0.1 $649k 19k 34.42
Vanguard World Health Car Etf (VHT) 0.1 $648k 2.3k 282.25
South State Corporation (SSB) 0.1 $648k 6.7k 97.18
Docusign (DOCU) 0.1 $642k 10k 62.09
Public Service Enterprise (PEG) 0.1 $639k 7.2k 89.21
Old Dominion Freight Line (ODFL) 0.1 $636k 3.2k 198.64
Dow (DOW) 0.1 $633k 12k 54.63
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $631k 12k 51.96
Howard Hughes Holdings (HHH) 0.1 $627k 8.1k 77.43
Vistra Energy (VST) 0.1 $626k 5.3k 118.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $616k 6.5k 95.49
Schlumberger Com Stk (SLB) 0.1 $615k 15k 41.95
Japan Smaller Capitalizaion Fund (JOF) 0.1 $604k 73k 8.27
Zimmer Holdings (ZBH) 0.1 $602k 5.6k 107.95
United Rentals (URI) 0.1 $599k 740.00 809.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $596k 21k 29.07
Spotify Technology S A SHS (SPOT) 0.1 $596k 1.6k 368.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $595k 7.1k 84.17
Stock Yards Ban (SYBT) 0.1 $592k 9.6k 61.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $592k 12k 51.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $585k 5.2k 111.87
Northrop Grumman Corporation (NOC) 0.1 $584k 1.1k 528.07
Norfolk Southern (NSC) 0.1 $583k 2.3k 248.55
Gilead Sciences (GILD) 0.1 $583k 7.0k 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $572k 1.6k 353.51
Texas Cap Tex Equity Index E Govt Money Mkt 0.1 $567k 567k 1.00
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.0k 142.28
Nucor Corporation (NUE) 0.1 $565k 3.8k 150.35
Noble Corp Ord Shs A (NE) 0.1 $564k 16k 36.14
Clorox Company (CLX) 0.1 $558k 3.4k 162.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $549k 11k 50.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $548k 4.4k 123.62
Goldman Sachs Bdc SHS (GSBD) 0.1 $545k 40k 13.76
Trane Technologies SHS (TT) 0.1 $542k 1.4k 388.73
Union Pacific Corporation (UNP) 0.1 $540k 2.2k 246.47
Cleveland-cliffs (CLF) 0.1 $539k 42k 12.77
S&p Global (SPGI) 0.1 $537k 1.0k 516.62
AFLAC Incorporated (AFL) 0.1 $536k 4.8k 111.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $536k 7.1k 75.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $533k 6.7k 79.42
Virtus Allianzgi Artificial (AIO) 0.1 $531k 24k 21.97
AES Corporation (AES) 0.1 $528k 26k 20.06
Us Bancorp Del Com New (USB) 0.1 $527k 12k 45.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $525k 13k 41.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $522k 8.3k 63.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $518k 9.8k 52.98
Transocean Registered Shs (RIG) 0.1 $518k 122k 4.25
United Microelectronics Corp Spon Adr New (UMC) 0.1 $515k 61k 8.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $514k 18k 28.18
Prudential Financial (PRU) 0.1 $509k 4.2k 121.10
Toyota Motor Corp Ads (TM) 0.1 $507k 2.8k 178.57
First Ban (FBNC) 0.1 $506k 12k 41.59
Te Connectivity Ord Shs 0.1 $505k 3.3k 150.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $504k 16k 32.23
Intel Corporation (INTC) 0.1 $502k 21k 23.46
Ishares Tr Select Divid Etf (DVY) 0.1 $502k 3.7k 135.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $500k 5.5k 90.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $498k 7.2k 68.99
Ftai Aviation SHS (FTAI) 0.1 $492k 3.7k 132.90
Ecopetrol S A Sponsored Ads (EC) 0.1 $492k 55k 8.93
Hess (HES) 0.1 $492k 3.6k 135.79
Bank of New York Mellon Corporation (BK) 0.1 $491k 6.8k 71.86
Rivernorth Doubleline Strate (OPP) 0.1 $487k 54k 9.07
Travelers Companies (TRV) 0.1 $486k 2.1k 234.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $479k 13k 36.38
Cigna Corp (CI) 0.1 $479k 1.4k 346.44
Domino's Pizza (DPZ) 0.1 $479k 1.1k 430.04
MDU Resources (MDU) 0.1 $478k 17k 27.41
Dominion Resources (D) 0.1 $476k 8.2k 57.79
Aberdeen Income Cred Strat (ACP) 0.1 $475k 72k 6.62
Equinor Asa Sponsored Adr (EQNR) 0.1 $474k 19k 25.33
Ecolab (ECL) 0.1 $473k 1.9k 255.33
Diamondback Energy (FANG) 0.1 $471k 2.7k 172.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $471k 3.4k 138.66
Boeing Company (BA) 0.1 $470k 3.1k 152.02
Super Micro Computer (SMCI) 0.1 $469k 1.1k 416.40
PPG Industries (PPG) 0.1 $466k 3.5k 132.45
Antero Midstream Corp antero midstream (AM) 0.1 $466k 31k 15.05
Equinix (EQIX) 0.1 $465k 524.00 887.63
Illinois Tool Works (ITW) 0.0 $464k 1.8k 262.07
Vanguard World Consum Stp Etf (VDC) 0.0 $459k 2.1k 218.50
Kinder Morgan (KMI) 0.0 $458k 21k 22.09
Intercontinental Exchange (ICE) 0.0 $456k 2.8k 160.64
Viking Therapeutics (VKTX) 0.0 $455k 7.2k 63.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $454k 8.9k 51.33
Sherwin-Williams Company (SHW) 0.0 $453k 1.2k 381.52
Cheniere Energy Com New (LNG) 0.0 $453k 2.5k 179.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $450k 15k 30.37
Axon Enterprise (AXON) 0.0 $448k 1.1k 399.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $448k 4.6k 98.11
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $447k 6.9k 65.18
Deckers Outdoor Corporation (DECK) 0.0 $445k 2.8k 159.45
Williams Companies (WMB) 0.0 $443k 9.7k 45.65
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $439k 10k 43.97
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $435k 21k 20.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $435k 7.7k 56.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $431k 9.4k 45.89
Aon Shs Cl A (AON) 0.0 $429k 1.2k 345.99
Intuit (INTU) 0.0 $427k 687.00 621.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $425k 2.8k 154.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $425k 27k 16.05
Sr Bancorp (SRBK) 0.0 $424k 38k 11.15
Marsh & McLennan Companies (MMC) 0.0 $422k 1.9k 223.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $421k 61k 6.94
Ishares Core Msci Emkt (IEMG) 0.0 $420k 7.3k 57.41
Shopify Cl A (SHOP) 0.0 $419k 5.2k 80.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $419k 8.8k 47.85
American Water Works (AWK) 0.0 $417k 2.8k 146.25
Linde SHS (LIN) 0.0 $415k 870.00 476.86
Cornerstone Strategic Value (CLM) 0.0 $414k 54k 7.68
Innovative Industria A (IIPR) 0.0 $413k 3.1k 134.61
AutoZone (AZO) 0.0 $412k 131.00 3147.50
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $412k 9.1k 45.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $410k 8.0k 51.13
Trust For Professional Man Convergence Lng (CLSE) 0.0 $408k 18k 22.27
First Tr Value Line Divid In SHS (FVD) 0.0 $402k 8.8k 45.49
Ishares Gold Tr Ishares New (IAU) 0.0 $401k 8.1k 49.70
Moderna (MRNA) 0.0 $400k 6.0k 66.83
L3harris Technologies (LHX) 0.0 $400k 1.7k 237.92
Stryker Corporation (SYK) 0.0 $398k 1.1k 361.26
Vale S A Sponsored Ads (VALE) 0.0 $398k 34k 11.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $397k 4.4k 91.31
Discover Financial Services (DFS) 0.0 $397k 2.8k 140.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $395k 4.3k 91.94
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $394k 9.4k 42.09
Vontier Corporation (VNT) 0.0 $392k 12k 33.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $385k 11k 36.49
Cardinal Health (CAH) 0.0 $383k 3.5k 110.51
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $383k 9.0k 42.34
SYSCO Corporation (SYY) 0.0 $380k 4.9k 78.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $379k 1.9k 202.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $378k 12k 30.80
Unilever Spon Adr New (UL) 0.0 $375k 5.8k 64.96
General Mills (GIS) 0.0 $375k 5.1k 73.85
Icici Bank Adr (IBN) 0.0 $372k 13k 29.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $371k 6.2k 59.57
MetLife (MET) 0.0 $371k 4.5k 82.48
Johnson Ctls Intl SHS (JCI) 0.0 $370k 4.8k 77.61
Pjt Partners Com Cl A (PJT) 0.0 $370k 2.8k 133.34
ResMed (RMD) 0.0 $370k 1.5k 244.15
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $369k 6.3k 58.19
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $368k 49k 7.59
Virtus Global Divid Income F (ZTR) 0.0 $368k 59k 6.20
Becton, Dickinson and (BDX) 0.0 $367k 1.5k 241.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $367k 3.1k 119.69
Analog Devices (ADI) 0.0 $366k 1.6k 230.16
Nxp Semiconductors N V (NXPI) 0.0 $365k 1.5k 240.01
Bhp Group Sponsored Ads (BHP) 0.0 $365k 5.9k 62.11
Kroger (KR) 0.0 $365k 6.4k 57.30
Lehman Brothers First Trust IOF (NHS) 0.0 $364k 42k 8.67
Churchill Downs (CHDN) 0.0 $364k 2.7k 135.21
Zscaler Incorporated (ZS) 0.0 $363k 2.1k 170.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $362k 17k 20.78
PNC Financial Services (PNC) 0.0 $356k 1.9k 184.88
Corteva (CTVA) 0.0 $355k 6.0k 58.79
CSX Corporation (CSX) 0.0 $353k 10k 34.53
Columbia Finl (CLBK) 0.0 $353k 21k 17.07
Prologis (PLD) 0.0 $352k 2.8k 126.28
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $352k 8.1k 43.29
Dick's Sporting Goods (DKS) 0.0 $352k 1.7k 208.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $351k 1.8k 200.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $350k 19k 18.10
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $349k 9.3k 37.42
Corning Incorporated (GLW) 0.0 $348k 7.7k 45.15
Kkr Income Opportunities (KIO) 0.0 $347k 24k 14.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $343k 4.5k 75.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $343k 42k 8.10
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $343k 17k 20.09
Armour Residential Reit Com Shs (ARR) 0.0 $343k 17k 20.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $340k 59k 5.79
Paychex (PAYX) 0.0 $339k 2.5k 134.21
Vici Pptys (VICI) 0.0 $338k 10k 33.31
Martin Marietta Materials (MLM) 0.0 $337k 626.00 538.25
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $336k 73k 4.62
Richmond Mut Bancorporatin I (RMBI) 0.0 $334k 26k 12.90
Sempra Energy (SRE) 0.0 $333k 4.0k 83.63
Allegiant Travel Company (ALGT) 0.0 $331k 6.0k 55.06
Fortinet (FTNT) 0.0 $329k 4.2k 77.55
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $328k 7.9k 41.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $326k 177.00 1843.27
Hartford Financial Services (HIG) 0.0 $325k 2.8k 117.61
Motorola Solutions Com New (MSI) 0.0 $325k 723.00 449.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $325k 27k 11.97
Microchip Technology (MCHP) 0.0 $323k 4.0k 80.30
Danaher Corporation (DHR) 0.0 $323k 1.2k 278.12
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $322k 6.2k 51.80
Pgim Global Short Duration H (GHY) 0.0 $321k 25k 12.78
Halliburton Company (HAL) 0.0 $320k 11k 29.05
Petroleum & Res Corp Com cef (PEO) 0.0 $320k 14k 23.22
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.1k 281.37
Yum! Brands (YUM) 0.0 $317k 2.3k 139.72
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $316k 11k 29.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $315k 10k 30.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $314k 49k 6.35
Xylem (XYL) 0.0 $313k 2.3k 135.04
Realty Income (O) 0.0 $313k 4.9k 63.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $313k 3.2k 96.52
Stanley Black & Decker (SWK) 0.0 $312k 2.8k 110.14
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $311k 57k 5.45
Organon & Co Common Stock (OGN) 0.0 $310k 16k 19.13
Fiserv (FI) 0.0 $308k 1.7k 179.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $308k 13k 23.36
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $307k 7.1k 43.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $306k 9.4k 32.66
Essential Utils (WTRG) 0.0 $305k 7.9k 38.57
Abrdn Asia Pacific Income Fu Com New 0.0 $305k 18k 17.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $304k 4.2k 71.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $302k 3.7k 82.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $301k 3.0k 100.73
Allstate Corporation (ALL) 0.0 $300k 1.6k 189.69
Cummins (CMI) 0.0 $297k 918.00 323.81
Franklin Templeton (FTF) 0.0 $297k 45k 6.67
Dex (DXCM) 0.0 $297k 4.4k 67.04
Wabtec Corporation (WAB) 0.0 $296k 1.6k 181.77
General Motors Company (GM) 0.0 $294k 6.6k 44.84
Edison International (EIX) 0.0 $292k 3.4k 87.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $290k 23k 12.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $290k 2.8k 102.33
Evolent Health Cl A (EVH) 0.0 $289k 10k 28.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $286k 4.4k 64.62
Knife River Corp Common Stock (KNF) 0.0 $285k 3.2k 89.39
Datadog Cl A Com (DDOG) 0.0 $284k 2.5k 115.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.4k 83.01
High Income Secs Shs Ben Int (PCF) 0.0 $283k 42k 6.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $283k 2.6k 108.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.4k 83.75
Ameriprise Financial (AMP) 0.0 $281k 597.00 469.81
Cme (CME) 0.0 $280k 1.3k 220.65
Centrus Energy Corp Cl A (LEU) 0.0 $278k 5.1k 54.85
Workday Cl A (WDAY) 0.0 $278k 1.1k 244.41
Best Buy (BBY) 0.0 $276k 2.7k 103.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $276k 2.4k 117.30
Edwards Lifesciences (EW) 0.0 $273k 4.1k 65.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 5.8k 47.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $272k 3.5k 78.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $271k 66k 4.11
Canadian Pacific Kansas City (CP) 0.0 $270k 3.2k 85.54
Hershey Company (HSY) 0.0 $270k 1.4k 191.79
Lululemon Athletica (LULU) 0.0 $269k 992.00 271.35
Constellation Energy (CEG) 0.0 $268k 1.0k 260.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $267k 12k 23.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $267k 5.8k 46.16
Dover Corporation (DOV) 0.0 $266k 1.4k 191.74
Quest Diagnostics Incorporated (DGX) 0.0 $266k 1.7k 155.22
Thomson Reuters Corp. (TRI) 0.0 $265k 1.6k 170.65
Old Republic International Corporation (ORI) 0.0 $264k 7.4k 35.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 11k 23.95
Carrier Global Corporation (CARR) 0.0 $263k 3.3k 80.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $263k 5.1k 51.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $261k 11k 23.45
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $260k 2.5k 105.04
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $260k 23k 11.17
Sila Realty Trust Common Stock (SILA) 0.0 $260k 10k 25.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $260k 2.7k 96.95
Pentair SHS (PNR) 0.0 $260k 2.7k 97.81
First Solar (FSLR) 0.0 $259k 1.0k 249.44
EastGroup Properties (EGP) 0.0 $258k 1.4k 186.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.3k 59.22
Paramount Global Class B Com (PARA) 0.0 $256k 24k 10.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 5.6k 45.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $255k 4.4k 58.33
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $255k 22k 11.85
M&T Bank Corporation (MTB) 0.0 $254k 1.4k 178.18
Rockwell Automation (ROK) 0.0 $254k 946.00 268.32
Kraft Heinz (KHC) 0.0 $253k 7.2k 35.11
A. O. Smith Corporation (AOS) 0.0 $251k 2.8k 89.83
Casella Waste Sys Cl A (CWST) 0.0 $248k 2.5k 99.49
United States Steel Corporation (X) 0.0 $248k 7.0k 35.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $246k 2.1k 119.61
Pimco Dynamic Income SHS (PDI) 0.0 $245k 12k 20.27
Nike CL B (NKE) 0.0 $245k 2.8k 88.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $244k 9.9k 24.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 4.8k 50.57
RPM International (RPM) 0.0 $243k 2.0k 121.00
Metropcs Communications (TMUS) 0.0 $243k 1.2k 206.36
Boise Cascade (BCC) 0.0 $243k 1.7k 140.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $243k 5.0k 48.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $242k 5.0k 48.54
Strategic Trust Running Gwth Etf (RUNN) 0.0 $242k 7.2k 33.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $242k 5.7k 42.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 28k 8.72
Masimo Corporation (MASI) 0.0 $239k 1.8k 133.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.2k 197.17
Ethan Allen Interiors (ETD) 0.0 $237k 7.4k 31.89
Hp (HPQ) 0.0 $236k 6.6k 35.87
Nuveen Muni Value Fund (NUV) 0.0 $235k 26k 9.02
Casey's General Stores (CASY) 0.0 $234k 623.00 375.71
American Intl Group Com New (AIG) 0.0 $234k 3.2k 73.23
Cronos Group (CRON) 0.0 $234k 107k 2.19
Cincinnati Financial Corporation (CINF) 0.0 $233k 1.7k 136.12
Exelon Corporation (EXC) 0.0 $232k 5.7k 40.55
Papa John's Int'l (PZZA) 0.0 $232k 4.3k 53.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $232k 3.6k 64.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $230k 15k 15.68
Roper Industries (ROP) 0.0 $228k 409.00 556.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $227k 2.2k 103.90
Enbridge (ENB) 0.0 $227k 5.6k 40.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $225k 4.6k 49.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $224k 2.9k 76.69
Constellation Brands Cl A (STZ) 0.0 $224k 871.00 257.55
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $224k 6.8k 32.81
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $221k 4.4k 50.46
Atmos Energy Corporation (ATO) 0.0 $221k 1.6k 138.71
Black Hills Corporation (BKH) 0.0 $221k 3.6k 61.13
Blackrock Util & Infrastrctu (BUI) 0.0 $218k 8.8k 24.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 379.00 569.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 3.2k 67.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 758.00 284.14
Brown Forman Corp CL B (BF.B) 0.0 $215k 4.4k 49.20
Erie Indty Cl A (ERIE) 0.0 $215k 398.00 539.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $213k 52k 4.07
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $213k 4.2k 50.50
Penn National Gaming (PENN) 0.0 $213k 11k 18.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $213k 1.1k 200.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $212k 4.5k 47.53
Global X Fds Artificial Etf (AIQ) 0.0 $211k 5.7k 37.17
Rb Global (RBA) 0.0 $210k 2.6k 80.49
Sofi Technologies (SOFI) 0.0 $208k 27k 7.86
Otis Worldwide Corp (OTIS) 0.0 $208k 2.0k 103.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $208k 3.2k 65.30
C3 Ai Cl A (AI) 0.0 $208k 8.6k 24.23
Jack Henry & Associates (JKHY) 0.0 $206k 1.2k 176.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $204k 4.0k 50.74
Barings Bdc (BBDC) 0.0 $204k 21k 9.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $204k 4.4k 46.39
Tenable Hldgs (TENB) 0.0 $203k 5.0k 40.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 3.2k 63.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.3k 88.13
Booking Holdings (BKNG) 0.0 $202k 48.00 4212.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $202k 8.0k 25.13
First united corporation (FUNC) 0.0 $202k 6.8k 29.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $201k 2.5k 79.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $201k 1.6k 127.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $201k 1.3k 155.84
Newmont Mining Corporation (NEM) 0.0 $201k 3.8k 53.45
Synopsys (SNPS) 0.0 $200k 395.00 506.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $192k 11k 18.04
Iovance Biotherapeutics (IOVA) 0.0 $192k 20k 9.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 18k 10.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 21k 8.65
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $182k 13k 13.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $160k 16k 10.36
Peakstone Realty Trust Common Shares (PKST) 0.0 $157k 12k 13.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $151k 20k 7.56
New York Cmnty Bancorp Com New (NYCB) 0.0 $144k 13k 11.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $142k 12k 11.93
Medical Properties Trust (MPW) 0.0 $135k 23k 5.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $131k 10k 12.88
Blackrock Debt Strategies Com New (DSU) 0.0 $130k 12k 11.03
Clover Health Investments Com Cl A (CLOV) 0.0 $122k 43k 2.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $121k 21k 5.83
Brookline Ban (BRKL) 0.0 $111k 11k 10.09
Upwork (UPWK) 0.0 $105k 10k 10.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $104k 13k 8.29
Female Health (VERU) 0.0 $91k 118k 0.77
Armata Pharmaceuticals (ARMP) 0.0 $83k 35k 2.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 11k 7.17
Ssr Mining (SSRM) 0.0 $57k 10k 5.68
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 11k 4.86
Dakota Gold Corp (DC) 0.0 $47k 20k 2.36
Spirit Airlines (SAVE) 0.0 $41k 17k 2.40
Tilray (TLRY) 0.0 $30k 17k 1.76
Grayscale Ethereum Mini Tr E Com Unit 0.0 $25k 10k 2.44
Oncolytics Biotech Com New (ONCY) 0.0 $23k 26k 0.87
Fortress Biotech Com New (FBIO) 0.0 $17k 12k 1.45
Cue Biopharma (CUE) 0.0 $9.8k 13k 0.76
Aim Immunotech (AIM) 0.0 $9.5k 35k 0.27
Bioxcel Therapeutics (BTAI) 0.0 $7.5k 12k 0.61