SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2024

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 655 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $88M 353k 250.42
NVIDIA Corporation (NVDA) 5.5 $52M 389k 134.29
Alphabet Cap Stk Cl A (GOOGL) 3.7 $35M 185k 189.30
Microsoft Corporation (MSFT) 3.3 $31M 74k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.4 $23M 121k 190.44
Amazon (AMZN) 2.3 $22M 100k 219.39
Broadcom (AVGO) 2.0 $19M 83k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 29k 511.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $14M 510k 27.87
Meta Platforms Cl A (META) 1.4 $13M 23k 585.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 29k 453.28
Eli Lilly & Co. (LLY) 1.3 $13M 17k 772.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $11M 43k 243.17
Visa Com Cl A (V) 1.0 $9.9M 32k 316.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.9M 17k 586.07
Costco Wholesale Corporation (COST) 1.0 $9.5M 10k 916.31
Tesla Motors (TSLA) 0.9 $8.7M 22k 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.5M 14k 538.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $7.2M 125k 57.53
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 28k 239.71
Wal-Mart Stores (WMT) 0.6 $6.0M 66k 90.35
Chevron Corporation (CVX) 0.6 $5.7M 39k 144.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.7M 249k 22.70
Home Depot (HD) 0.6 $5.5M 14k 389.00
Palantir Technologies Cl A (PLTR) 0.5 $4.8M 64k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 16k 289.81
Vanguard World Inf Tech Etf (VGT) 0.5 $4.6M 7.5k 621.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.5M 174k 26.07
Procter & Gamble Company (PG) 0.5 $4.3M 26k 167.65
Amgen (AMGN) 0.4 $4.2M 16k 260.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.2M 21k 197.49
Pepsi (PEP) 0.4 $4.0M 26k 152.06
salesforce (CRM) 0.4 $4.0M 12k 334.34
Exxon Mobil Corporation (XOM) 0.4 $3.7M 34k 107.57
Johnson & Johnson (JNJ) 0.4 $3.6M 25k 144.62
Abbvie (ABBV) 0.4 $3.6M 20k 177.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 15k 242.13
Advanced Micro Devices (AMD) 0.4 $3.6M 30k 120.79
Caterpillar (CAT) 0.4 $3.5M 9.6k 362.77
Netflix (NFLX) 0.4 $3.4M 3.8k 891.32
Merck & Co (MRK) 0.4 $3.4M 34k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M 17k 195.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.3M 54k 60.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 177k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 120k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 8.1k 401.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.1M 56k 56.38
Waste Management (WM) 0.3 $3.1M 15k 201.79
Servicenow (NOW) 0.3 $3.0M 2.9k 1060.12
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 17k 169.30
Uber Technologies (UBER) 0.3 $2.8M 47k 60.32
Philip Morris International (PM) 0.3 $2.7M 23k 120.35
At&t (T) 0.3 $2.7M 117k 22.77
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.7M 16k 165.82
Altria (MO) 0.3 $2.7M 51k 52.29
International Business Machines (IBM) 0.3 $2.6M 12k 219.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 102k 25.86
Eaton Corp SHS (ETN) 0.3 $2.6M 7.9k 331.87
Qualcomm (QCOM) 0.3 $2.6M 17k 153.62
Lam Research Corp Com New (LRCX) 0.3 $2.6M 36k 72.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 92k 27.71
Vertiv Holdings Com Cl A (VRT) 0.3 $2.5M 22k 113.61
Lithia Motors (LAD) 0.3 $2.5M 6.9k 357.43
Palo Alto Networks (PANW) 0.3 $2.5M 14k 181.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 32k 75.69
Honeywell International (HON) 0.3 $2.4M 11k 225.89
Oracle Corporation (ORCL) 0.2 $2.4M 14k 166.64
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 10k 232.51
Ge Aerospace Com New (GE) 0.2 $2.3M 14k 166.79
Southern First Bancshares (SFST) 0.2 $2.3M 59k 39.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 12k 198.19
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $2.3M 62k 37.12
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 106k 21.72
Ge Vernova (GEV) 0.2 $2.3M 6.9k 328.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.2k 693.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.2k 264.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 27k 78.65
Verizon Communications (VZ) 0.2 $2.1M 53k 39.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 11k 189.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.1M 8.6k 242.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.1k 410.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.5k 588.74
Truist Financial Corp equities (TFC) 0.2 $2.0M 47k 43.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 32k 63.45
Morgan Stanley Com New (MS) 0.2 $2.0M 16k 125.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.0M 38k 53.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 41k 47.82
Arista Networks Com Shs (ANET) 0.2 $1.9M 17k 110.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 51k 37.42
Cisco Systems (CSCO) 0.2 $1.9M 32k 59.20
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.8k 486.00
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.8k 187.52
Ares Capital Corporation (ARCC) 0.2 $1.8M 83k 21.89
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.26
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 10k 172.42
Pfizer (PFE) 0.2 $1.7M 66k 26.53
Shell Spon Ads (SHEL) 0.2 $1.7M 28k 62.65
Bank of America Corporation (BAC) 0.2 $1.7M 40k 43.95
Lowe's Companies (LOW) 0.2 $1.7M 7.0k 246.78
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $1.7M 45k 37.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 21k 80.93
Raytheon Technologies Corp (RTX) 0.2 $1.7M 15k 115.72
ConocoPhillips (COP) 0.2 $1.7M 17k 99.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 74k 22.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.0k 240.29
Owl Rock Capital Corporation (OBDC) 0.2 $1.7M 110k 15.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 106.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 71k 23.18
UnitedHealth (UNH) 0.2 $1.6M 3.2k 505.84
General Dynamics Corporation (GD) 0.2 $1.6M 6.2k 263.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 16k 99.55
Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 24k 65.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.6M 13k 119.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 4.5k 342.16
Block Cl A (XYZ) 0.2 $1.5M 18k 84.99
Wells Fargo & Company (WFC) 0.2 $1.5M 22k 70.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.5M 36k 41.40
Applied Materials (AMAT) 0.2 $1.5M 9.3k 162.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 58k 25.83
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.8k 526.57
Snowflake Cl A (SNOW) 0.2 $1.5M 9.6k 154.41
TJX Companies (TJX) 0.2 $1.5M 12k 120.81
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.5M 25k 60.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.3k 269.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.4M 59k 24.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 9.0k 159.52
Webster Financial Corporation (WBS) 0.1 $1.4M 26k 55.22
Southern Company (SO) 0.1 $1.4M 17k 82.32
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 569.91
Emerson Electric (EMR) 0.1 $1.4M 11k 123.93
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 56.56
Kla Corp Com New (KLAC) 0.1 $1.3M 2.1k 630.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.3M 20k 67.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 115.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 63k 21.06
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1185.80
McDonald's Corporation (MCD) 0.1 $1.3M 4.5k 289.87
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 122.59
Ferrari Nv Ord (RACE) 0.1 $1.3M 3.1k 424.84
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 27k 48.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 16k 78.18
Citizens Financial (CFG) 0.1 $1.3M 29k 43.76
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 444.70
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 42k 29.86
Goldman Sachs (GS) 0.1 $1.2M 2.2k 572.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 10k 119.12
Devon Energy Corporation (DVN) 0.1 $1.2M 37k 32.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 16k 74.02
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 281.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 89.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.2M 24k 50.21
Eastern Bankshares (EBC) 0.1 $1.2M 69k 17.25
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1054.05
Chipotle Mexican Grill (CMG) 0.1 $1.2M 20k 60.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.7k 425.49
Mobileye Global Common Class A (MBLY) 0.1 $1.2M 58k 19.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 19k 59.77
3M Company (MMM) 0.1 $1.1M 8.9k 129.08
Deere & Company (DE) 0.1 $1.1M 2.7k 423.77
Vanguard World Energy Etf (VDE) 0.1 $1.1M 9.4k 121.31
Republic Services (RSG) 0.1 $1.1M 5.6k 201.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.44
Apollo Global Mgmt (APO) 0.1 $1.1M 6.7k 165.16
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 65.52
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 6.3k 171.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.1M 23k 46.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 40k 26.63
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 425k 2.50
Nextera Energy (NEE) 0.1 $1.1M 15k 71.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 110k 9.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 5.7k 184.88
Mid-America Apartment (MAA) 0.1 $1.0M 6.7k 154.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.0M 53k 19.82
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.25
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.0k 521.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 15k 67.88
Rithm Capital Corp Com New (RITM) 0.1 $1.0M 95k 10.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 7.0k 145.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.7k 178.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.0M 13k 79.13
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $991k 43k 23.26
Novo-nordisk A S Adr (NVO) 0.1 $991k 12k 86.02
Blackrock (BLK) 0.1 $976k 952.00 1025.11
American Express Company (AXP) 0.1 $976k 3.3k 296.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $957k 28k 34.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $946k 9.3k 101.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $946k 3.7k 253.73
Celestica (CLS) 0.1 $946k 10k 92.30
Ftai Aviation SHS (FTAI) 0.1 $944k 6.6k 144.04
Soundhound Ai Class A Com (SOUN) 0.1 $944k 48k 19.84
American Electric Power Company (AEP) 0.1 $943k 10k 92.23
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $939k 12k 81.16
Hubbell (HUBB) 0.1 $930k 2.2k 418.89
Royce Value Trust (RVT) 0.1 $918k 58k 15.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $917k 11k 87.25
Thermo Fisher Scientific (TMO) 0.1 $907k 1.7k 520.33
Select Sector Spdr Tr Energy (XLE) 0.1 $896k 11k 85.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $896k 16k 56.48
Emergent BioSolutions (EBS) 0.1 $896k 94k 9.56
Citigroup Com New (C) 0.1 $891k 13k 70.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $885k 44k 20.14
Parker-Hannifin Corporation (PH) 0.1 $882k 1.4k 635.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $879k 11k 77.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $879k 2.5k 351.81
Applovin Corp Com Cl A (APP) 0.1 $872k 2.7k 323.83
Charles Schwab Corporation (SCHW) 0.1 $870k 12k 74.01
Select Sector Spdr Tr Indl (XLI) 0.1 $870k 6.6k 131.77
Annaly Capital Management In Com New (NLY) 0.1 $862k 47k 18.30
The Trade Desk Com Cl A (TTD) 0.1 $860k 7.3k 117.53
Air Products & Chemicals (APD) 0.1 $853k 2.9k 290.05
TransDigm Group Incorporated (TDG) 0.1 $840k 663.00 1267.28
Evergy (EVRG) 0.1 $836k 14k 61.55
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $834k 16k 51.99
Oneok (OKE) 0.1 $833k 8.3k 100.40
Axon Enterprise (AXON) 0.1 $829k 1.4k 594.32
Dime Cmnty Bancshares (DCOM) 0.1 $816k 27k 30.73
Trust For Professional Man Convergence Lng (CLSE) 0.1 $816k 36k 22.91
Cava Group Ord (CAVA) 0.1 $814k 7.2k 112.80
Ametek (AME) 0.1 $810k 4.5k 180.26
Spotify Technology S A SHS (SPOT) 0.1 $808k 1.8k 447.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $806k 6.1k 132.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $796k 4.5k 175.24
Dupont De Nemours (DD) 0.1 $790k 10k 76.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $789k 3.6k 220.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $787k 11k 70.00
Centrus Energy Corp Cl A (LEU) 0.1 $780k 12k 66.61
Anthem (ELV) 0.1 $773k 2.1k 368.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $773k 4.8k 161.76
Proshares Tr Large Cap Cre (CSM) 0.1 $772k 12k 66.13
Chubb (CB) 0.1 $769k 2.8k 276.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $769k 17k 45.70
Enterprise Products Partners (EPD) 0.1 $763k 24k 31.36
Rocket Lab Usa 0.1 $754k 30k 25.47
Macerich Company (MAC) 0.1 $751k 38k 19.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $741k 17k 42.63
Automatic Data Processing (ADP) 0.1 $737k 2.5k 292.72
Arm Holdings Sponsored Ads (ARM) 0.1 $731k 5.9k 123.36
American Tower Reit (AMT) 0.1 $730k 4.0k 183.40
Ishares Tr National Mun Etf (MUB) 0.1 $730k 6.9k 106.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $728k 5.2k 139.35
Freeport-mcmoran CL B (FCX) 0.1 $728k 19k 38.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $727k 14k 51.73
Fastenal Company (FAST) 0.1 $723k 10k 71.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $722k 56k 12.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $719k 10k 70.28
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $718k 15k 48.19
Ishares Tr Residential Mult (REZ) 0.1 $717k 8.9k 81.02
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $717k 11k 66.77
Mondelez Intl Cl A (MDLZ) 0.1 $715k 12k 59.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $712k 9.9k 71.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $710k 15k 46.54
Molson Coors Beverage CL B (TAP) 0.1 $705k 12k 57.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $697k 3.8k 185.15
Frontline (FRO) 0.1 $691k 49k 14.19
Astera Labs (ALAB) 0.1 $690k 5.2k 132.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $688k 6.5k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $688k 29k 24.06
Ishares Silver Tr Ishares (SLV) 0.1 $685k 26k 26.33
Stock Yards Ban (SYBT) 0.1 $684k 9.6k 71.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $681k 2.1k 322.12
United Parcel Service CL B (UPS) 0.1 $680k 5.4k 126.11
Colgate-Palmolive Company (CL) 0.1 $674k 7.4k 90.91
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $669k 15k 45.80
Docusign (DOCU) 0.1 $668k 7.4k 89.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $667k 5.1k 132.11
Microstrategy Cl A New (MSTR) 0.1 $665k 2.3k 289.62
South State Corporation 0.1 $663k 6.7k 99.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $663k 11k 62.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $659k 7.3k 89.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $659k 8.7k 75.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $659k 34k 19.59
Vistra Energy (VST) 0.1 $651k 4.7k 137.86
Duke Energy Corp Com New (DUK) 0.1 $644k 6.0k 107.74
Zoetis Cl A (ZTS) 0.1 $638k 3.9k 162.95
Gilead Sciences (GILD) 0.1 $637k 6.9k 92.37
Medtronic SHS (MDT) 0.1 $636k 8.0k 79.88
Target Corporation (TGT) 0.1 $633k 4.7k 135.19
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $631k 24k 26.27
Boeing Company (BA) 0.1 $630k 3.6k 176.98
Kinder Morgan (KMI) 0.1 $629k 23k 27.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $625k 5.7k 110.29
Bankwell Financial (BWFG) 0.1 $624k 20k 31.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $620k 6.7k 92.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $618k 13k 49.05
Agnc Invt Corp Com reit (AGNC) 0.1 $615k 67k 9.21
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $610k 16k 38.07
Iron Mountain (IRM) 0.1 $609k 5.8k 105.11
Comcast Corp Cl A (CMCSA) 0.1 $607k 16k 37.53
Paypal Holdings (PYPL) 0.1 $604k 7.1k 85.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $603k 4.7k 127.59
Quanta Services (PWR) 0.1 $598k 1.9k 316.05
Consolidated Edison (ED) 0.1 $597k 6.7k 89.23
Marathon Petroleum Corp (MPC) 0.1 $597k 4.3k 139.51
Norfolk Southern (NSC) 0.1 $586k 2.5k 234.66
Applied Digital Corp Com New (APLD) 0.1 $586k 77k 7.64
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $585k 9.4k 62.32
Archer Daniels Midland Company (ADM) 0.1 $585k 12k 50.52
Allegiant Travel Company (ALGT) 0.1 $585k 6.2k 94.12
Us Bancorp Del Com New (USB) 0.1 $583k 12k 47.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $581k 12k 50.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $569k 11k 51.01
Deckers Outdoor Corporation (DECK) 0.1 $567k 2.8k 203.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $565k 14k 39.56
Corning Incorporated (GLW) 0.1 $564k 12k 47.52
Japan Smaller Capitalizaion Fund (JOF) 0.1 $560k 73k 7.67
Clorox Company (CLX) 0.1 $559k 3.4k 162.39
Public Service Enterprise (PEG) 0.1 $559k 6.6k 84.49
Cheniere Energy Com New (LNG) 0.1 $557k 2.6k 214.87
S&p Global (SPGI) 0.1 $552k 1.1k 498.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $548k 4.4k 124.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $548k 6.3k 87.33
Bank of New York Mellon Corporation (BK) 0.1 $547k 7.1k 76.83
Equinix (EQIX) 0.1 $541k 574.00 942.89
United Rentals (URI) 0.1 $538k 764.00 704.44
Rivernorth Doubleline Strate (OPP) 0.1 $534k 64k 8.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $534k 7.4k 72.37
Prudential Financial (PRU) 0.1 $527k 4.4k 118.53
Virtus Allianzgi Artificial (AIO) 0.1 $527k 21k 24.66
Union Pacific Corporation (UNP) 0.1 $526k 2.3k 228.05
First Ban (FBNC) 0.1 $524k 12k 43.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $524k 6.7k 78.01
Northrop Grumman Corporation (NOC) 0.1 $523k 1.1k 469.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $523k 6.9k 76.14
Kimberly-Clark Corporation (KMB) 0.1 $522k 4.0k 131.05
Old Dominion Freight Line (ODFL) 0.1 $520k 2.9k 176.41
AFLAC Incorporated (AFL) 0.1 $520k 5.0k 103.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $510k 27k 18.85
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $508k 9.7k 52.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $506k 19k 26.19
Travelers Companies (TRV) 0.1 $504k 2.1k 240.91
Aberdeen Income Cred Strat (ACP) 0.1 $503k 84k 5.97
Aon Shs Cl A (AON) 0.1 $501k 1.4k 359.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $499k 3.4k 148.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $495k 13k 39.37
Micron Technology (MU) 0.1 $495k 5.9k 84.15
Nebius Group Shs Class A (NBIS) 0.1 $494k 18k 27.70
Intercontinental Exchange (ICE) 0.1 $494k 3.3k 149.02
Ishares Tr Select Divid Etf (DVY) 0.1 $492k 3.7k 131.30
Discover Financial Services 0.1 $490k 2.8k 173.25
Schlumberger Com Stk (SLB) 0.1 $488k 13k 38.34
Williams Companies (WMB) 0.1 $486k 9.0k 54.12
Trane Technologies SHS (TT) 0.1 $485k 1.3k 369.35
Datadog Cl A Com (DDOG) 0.1 $484k 3.4k 142.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $484k 5.5k 87.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $477k 8.3k 57.41
Dow (DOW) 0.1 $476k 12k 40.13
Domino's Pizza (DPZ) 0.0 $473k 1.1k 419.67
Intuit (INTU) 0.0 $472k 751.00 628.09
Vanguard World Health Car Etf (VHT) 0.0 $471k 1.9k 253.62
Antero Midstream Corp antero midstream (AM) 0.0 $467k 31k 15.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $464k 4.5k 104.12
Shopify Cl A (SHOP) 0.0 $461k 4.3k 106.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $460k 6.0k 77.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $458k 13k 35.85
Dell Technologies CL C (DELL) 0.0 $458k 4.0k 115.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $458k 16k 29.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $458k 26k 17.70
Te Connectivity Ord Shs (TEL) 0.0 $458k 3.2k 142.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $457k 7.6k 60.35
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.0 $456k 6.9k 66.47
Ecolab (ECL) 0.0 $456k 1.9k 234.32
4068594 Enphase Energy (ENPH) 0.0 $454k 6.6k 68.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $453k 214.00 2115.43
Cornerstone Strategic Value (CLM) 0.0 $453k 53k 8.59
Illinois Tool Works (ITW) 0.0 $451k 1.8k 253.57
Nucor Corporation (NUE) 0.0 $448k 3.8k 116.71
Sr Bancorp (SRBK) 0.0 $447k 38k 11.91
Sofi Technologies (SOFI) 0.0 $445k 29k 15.40
Vanguard World Consum Stp Etf (VDC) 0.0 $444k 2.1k 211.42
Summit Therapeutics (SMMT) 0.0 $444k 25k 17.84
Ford Motor Company (F) 0.0 $441k 45k 9.90
Pjt Partners Com Cl A (PJT) 0.0 $438k 2.8k 157.81
Dominion Resources (D) 0.0 $438k 8.1k 53.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $437k 36k 12.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $435k 9.4k 46.24
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $433k 4.2k 102.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 3.1k 137.57
Phillips 66 (PSX) 0.0 $433k 3.8k 113.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $432k 1.9k 224.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $431k 8.0k 54.13
Hess (HES) 0.0 $429k 3.2k 133.01
Ishares Tr Ishares Biotech (IBB) 0.0 $428k 3.2k 132.23
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $425k 8.5k 49.86
Stryker Corporation (SYK) 0.0 $422k 1.2k 360.05
AutoZone (AZO) 0.0 $422k 132.00 3199.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $421k 10k 40.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $420k 63k 6.66
Marsh & McLennan Companies (MMC) 0.0 $417k 2.0k 212.41
PNC Financial Services (PNC) 0.0 $415k 2.2k 192.87
Valaris Cl A (VAL) 0.0 $415k 9.4k 44.24
Intel Corporation (INTC) 0.0 $414k 21k 20.05
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $414k 54k 7.62
Cardinal Health (CAH) 0.0 $412k 3.5k 118.27
Sherwin-Williams Company (SHW) 0.0 $411k 1.2k 339.81
Ishares Gold Tr Ishares New (IAU) 0.0 $410k 8.3k 49.51
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $410k 9.1k 45.23
Transocean Registered Shs (RIG) 0.0 $409k 109k 3.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $409k 2.0k 206.88
Vontier Corporation (VNT) 0.0 $406k 11k 36.47
PPG Industries (PPG) 0.0 $406k 3.4k 119.44
Dick's Sporting Goods (DKS) 0.0 $404k 1.8k 228.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $402k 8.3k 48.16
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $398k 6.0k 66.39
Nxp Semiconductors N V (NXPI) 0.0 $394k 1.9k 207.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $394k 17k 22.79
Cleveland-cliffs (CLF) 0.0 $393k 42k 9.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $393k 17k 23.69
Flutter Entmt SHS (FLUT) 0.0 $390k 1.5k 258.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $390k 4.3k 90.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $390k 8.9k 44.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $390k 33k 11.80
Lululemon Athletica (LULU) 0.0 $389k 1.0k 382.41
MetLife (MET) 0.0 $389k 4.8k 81.88
Johnson Ctls Intl SHS (JCI) 0.0 $389k 4.9k 78.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $388k 4.4k 88.79
Hartford Financial Services (HIG) 0.0 $387k 3.5k 109.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $387k 6.3k 60.90
First Tr Value Line Divid In SHS (FVD) 0.0 $386k 8.8k 43.64
Howard Hughes Holdings (HHH) 0.0 $385k 5.0k 76.92
Cronos Group (CRON) 0.0 $382k 189k 2.02
SYSCO Corporation (SYY) 0.0 $379k 5.0k 76.46
Rockwell Automation (ROK) 0.0 $372k 1.3k 285.69
Becton, Dickinson and (BDX) 0.0 $371k 1.6k 226.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $371k 6.3k 58.93
L3harris Technologies (LHX) 0.0 $369k 1.8k 210.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $368k 48k 7.64
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $368k 3.8k 97.86
Fortinet (FTNT) 0.0 $367k 3.9k 94.48
Linde SHS (LIN) 0.0 $366k 875.00 418.67
Fiserv (FI) 0.0 $366k 1.8k 205.42
Richmond Mut Bancorporatin I (RMBI) 0.0 $366k 26k 14.15
Icici Bank Adr (IBN) 0.0 $364k 12k 29.86
Kroger (KR) 0.0 $363k 5.9k 61.15
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.3k 283.85
Corteva (CTVA) 0.0 $358k 6.3k 56.96
Paychex (PAYX) 0.0 $354k 2.5k 140.22
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $354k 8.8k 40.46
CSX Corporation (CSX) 0.0 $352k 11k 32.27
General Motors Company (GM) 0.0 $350k 6.6k 53.27
CVS Caremark Corporation (CVS) 0.0 $350k 7.8k 44.89
Sempra Energy (SRE) 0.0 $349k 4.0k 87.73
Churchill Downs (CHDN) 0.0 $348k 2.6k 133.54
Reddit Cl A (RDDT) 0.0 $347k 2.1k 163.44
ResMed (RMD) 0.0 $346k 1.5k 228.72
Dex (DXCM) 0.0 $346k 4.4k 77.77
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $345k 8.1k 42.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $344k 12k 29.70
Martin Marietta Materials (MLM) 0.0 $341k 661.00 516.50
Cummins (CMI) 0.0 $340k 974.00 348.72
Carrier Global Corporation (CARR) 0.0 $339k 5.0k 68.26
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $337k 7.1k 47.65
American Water Works (AWK) 0.0 $335k 2.7k 124.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $334k 3.2k 103.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $333k 17k 19.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $333k 49k 6.82
Lehman Brothers First Trust IOF (NHS) 0.0 $332k 44k 7.49
Knife River Corp Common Stock (KNF) 0.0 $331k 3.3k 101.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $330k 2.3k 144.10
General Mills (GIS) 0.0 $329k 5.2k 63.77
Columbia Finl (CLBK) 0.0 $327k 21k 15.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $326k 57k 5.69
Analog Devices (ADI) 0.0 $326k 1.5k 212.40
Ameriprise Financial (AMP) 0.0 $325k 611.00 532.43
Kkr Income Opportunities (KIO) 0.0 $325k 24k 13.38
Walgreen Boots Alliance 0.0 $323k 35k 9.33
Unilever Spon Adr New (UL) 0.0 $323k 5.7k 56.70
Motorola Solutions Com New (MSI) 0.0 $320k 692.00 462.23
Franklin Templeton (FTF) 0.0 $317k 48k 6.63
Allstate Corporation (ALL) 0.0 $317k 1.6k 192.83
Armour Residential Reit Com Shs (ARR) 0.0 $317k 17k 18.86
Workday Cl A (WDAY) 0.0 $317k 1.2k 258.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $317k 2.5k 128.82
Virtus Global Divid Income F (ZTR) 0.0 $316k 54k 5.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $316k 3.9k 81.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $316k 13k 23.68
MDU Resources (MDU) 0.0 $314k 17k 18.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $314k 3.7k 85.84
Cme (CME) 0.0 $311k 1.3k 232.23
Dover Corporation (DOV) 0.0 $311k 1.7k 187.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $308k 60k 5.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $307k 3.8k 80.27
Edwards Lifesciences (EW) 0.0 $306k 4.1k 74.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $306k 13k 24.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $304k 4.8k 63.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $301k 3.8k 78.61
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $299k 28k 10.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $299k 2.4k 126.76
Vici Pptys (VICI) 0.0 $298k 10k 29.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $298k 4.0k 74.81
Masimo Corporation (MASI) 0.0 $296k 1.8k 165.30
Yum! Brands (YUM) 0.0 $295k 2.2k 134.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $294k 7.9k 37.12
Everus Constr Group (ECG) 0.0 $292k 4.4k 65.75
Wabtec Corporation (WAB) 0.0 $292k 1.5k 189.59
Halliburton Company (HAL) 0.0 $292k 11k 27.19
Pure Storage Cl A (PSTG) 0.0 $291k 4.7k 61.43
C3 Ai Cl A (AI) 0.0 $290k 8.4k 34.43
Ishares Core Msci Emkt (IEMG) 0.0 $289k 5.5k 52.22
Hershey Company (HSY) 0.0 $289k 1.7k 169.38
Dorian Lpg Shs Usd (LPG) 0.0 $288k 12k 24.37
Essential Utils (WTRG) 0.0 $287k 7.9k 36.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $287k 73k 3.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $287k 2.6k 110.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $286k 3.8k 74.73
Pgim Global Short Duration H (GHY) 0.0 $285k 23k 12.32
High Income Secs Shs Ben Int (PCF) 0.0 $283k 43k 6.53
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $281k 73k 3.86
Vanguard World Financials Etf (VFH) 0.0 $281k 2.4k 118.09
Enbridge (ENB) 0.0 $279k 6.6k 42.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $277k 10k 27.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $277k 10k 27.66
Rivernorth Opprtunities Fd I (RIV) 0.0 $277k 24k 11.49
BP Sponsored Adr (BP) 0.0 $274k 9.3k 29.56
Petroleum & Res Corp Com cef (PEO) 0.0 $274k 13k 21.74
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $273k 13k 21.39
Edison International (EIX) 0.0 $273k 3.4k 79.84
Pentair SHS (PNR) 0.0 $273k 2.7k 100.62
Strategic Trust Running Gwth Etf (RUNN) 0.0 $272k 8.3k 32.77
Prologis (PLD) 0.0 $270k 2.6k 105.70
Realty Income (O) 0.0 $270k 5.0k 53.41
Toast Cl A (TOST) 0.0 $268k 7.4k 36.45
M&T Bank Corporation (MTB) 0.0 $267k 1.4k 188.04
Vale S A Sponsored Ads (VALE) 0.0 $266k 30k 8.87
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $266k 6.5k 41.21
Casella Waste Sys Cl A (CWST) 0.0 $264k 2.5k 105.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $264k 5.8k 45.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $263k 7.8k 33.74
Old Republic International Corporation (ORI) 0.0 $263k 7.3k 36.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $262k 13k 19.51
Quest Diagnostics Incorporated (DGX) 0.0 $261k 1.7k 150.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $261k 5.1k 50.82
Danaher Corporation (DHR) 0.0 $258k 1.1k 229.64
Viking Therapeutics (VKTX) 0.0 $258k 6.4k 40.24
Otis Worldwide Corp (OTIS) 0.0 $258k 2.8k 92.62
Marvell Technology (MRVL) 0.0 $257k 2.3k 110.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $256k 11k 22.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $254k 6.8k 37.26
Ishares Tr Expanded Tech (IGV) 0.0 $254k 2.5k 100.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 4.3k 58.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $253k 12k 22.02
Casey's General Stores (CASY) 0.0 $253k 639.00 396.23
Cincinnati Financial Corporation (CINF) 0.0 $251k 1.7k 143.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $250k 3.3k 77.04
AES Corporation (AES) 0.0 $250k 19k 12.87
Cigna Corp (CI) 0.0 $249k 903.00 276.14
Thomson Reuters Corp. (TRI) 0.0 $249k 1.6k 160.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $248k 4.4k 56.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $248k 1.4k 177.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $248k 4.9k 50.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $248k 5.7k 43.27
RPM International (RPM) 0.0 $247k 2.0k 123.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $247k 5.0k 48.97
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $247k 8.8k 28.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $247k 5.1k 48.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $247k 12k 20.71
Sila Realty Trust Common Stock (SILA) 0.0 $247k 10k 24.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $244k 2.0k 123.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $243k 1.2k 210.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 2.2k 110.58
Moderna (MRNA) 0.0 $240k 5.8k 41.58
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $239k 11k 21.52
Booking Holdings (BKNG) 0.0 $239k 48.00 4968.42
American Intl Group Com New (AIG) 0.0 $238k 3.3k 72.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $238k 5.0k 47.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $238k 4.4k 54.50
Xylem (XYL) 0.0 $238k 2.1k 116.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $237k 24k 9.88
Rb Global (RBA) 0.0 $235k 2.6k 90.21
Broadridge Financial Solutions (BR) 0.0 $234k 1.0k 226.09
Global X Fds Artificial Etf (AIQ) 0.0 $233k 6.0k 38.64
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $232k 16k 14.25
Penn National Gaming (PENN) 0.0 $232k 12k 19.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $232k 7.3k 31.69
Best Buy (BBY) 0.0 $231k 2.7k 85.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.2k 190.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $229k 5.2k 44.29
Albemarle Corporation (ALB) 0.0 $228k 2.6k 86.09
United States Steel Corporation 0.0 $228k 6.7k 33.99
Kraft Heinz (KHC) 0.0 $227k 7.4k 30.71
EOG Resources (EOG) 0.0 $226k 1.8k 122.59
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $226k 15k 14.72
Roper Industries (ROP) 0.0 $225k 433.00 519.85
Jack Henry & Associates (JKHY) 0.0 $225k 1.3k 175.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $224k 28k 8.17
Nuveen Muni Value Fund (NUV) 0.0 $223k 26k 8.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $223k 3.2k 69.87
Pimco Dynamic Income SHS (PDI) 0.0 $222k 12k 18.34
Atmos Energy Corporation (ATO) 0.0 $221k 1.6k 139.27
EastGroup Properties (EGP) 0.0 $221k 1.4k 160.54
Novartis Sponsored Adr (NVS) 0.0 $221k 2.3k 97.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $220k 3.2k 68.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $220k 4.6k 48.29
Blackrock Util & Infrastrctu (BUI) 0.0 $220k 9.4k 23.43
Paramount Global Class B Com (PARA) 0.0 $220k 21k 10.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $219k 12k 17.80
Barrick Gold Corp (GOLD) 0.0 $218k 14k 15.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 379.00 569.84
Canadian Pacific Kansas City (CP) 0.0 $214k 3.0k 72.37
Exelon Corporation (EXC) 0.0 $214k 5.7k 37.64
Black Hills Corporation (BKH) 0.0 $212k 3.6k 58.51
Principal Exchange Traded Prin U S Small (PSC) 0.0 $211k 4.1k 51.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $210k 6.5k 32.31
Microchip Technology (MCHP) 0.0 $209k 3.6k 57.34
Crown Castle Intl (CCI) 0.0 $209k 2.3k 90.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 720.00 288.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 1.8k 117.48
Darden Restaurants (DRI) 0.0 $206k 1.1k 186.69
Boise Cascade (BCC) 0.0 $205k 1.7k 118.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 3.6k 57.45
Raymond James Financial (RJF) 0.0 $204k 1.3k 155.33
Fifth Third Ban (FITB) 0.0 $204k 4.8k 42.28
Hingham Institution for Savings (HIFS) 0.0 $204k 801.00 254.07
Ishares Tr Ultra Short-term (ICSH) 0.0 $203k 4.0k 50.43
Kinross Gold Corp (KGC) 0.0 $203k 22k 9.27
Coherent Corp (COHR) 0.0 $202k 2.1k 94.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $201k 3.3k 60.26
Nike CL B (NKE) 0.0 $200k 2.6k 75.66
Barings Bdc (BBDC) 0.0 $199k 21k 9.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $195k 15k 13.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $178k 17k 10.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k 21k 8.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 17k 9.77
Blackrock Debt Strategies Com New (DSU) 0.0 $166k 15k 10.76
Anavex Life Sciences Corp Com New (AVXL) 0.0 $164k 15k 10.74
Upwork (UPWK) 0.0 $164k 10k 16.35
Organon & Co Common Stock (OGN) 0.0 $162k 11k 14.92
Flagstar Financial Com New (FLG) 0.0 $160k 17k 9.33
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $149k 20k 7.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $146k 12k 12.14
Doubleline Income Solutions (DSL) 0.0 $145k 12k 12.57
Clover Health Investments Com Cl A (CLOV) 0.0 $136k 43k 3.15
Brookline Ban 0.0 $130k 11k 11.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $130k 15k 8.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $127k 25k 5.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $112k 13k 8.41
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $110k 15k 7.44
Haleon Spon Ads (HLN) 0.0 $102k 11k 9.54
Female Health (VERU) 0.0 $84k 129k 0.65
Ssr Mining (SSRM) 0.0 $70k 10k 6.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $70k 10k 6.75
Armata Pharmaceuticals (ARMP) 0.0 $65k 35k 1.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 11k 4.81
Medical Properties Trust (MPW) 0.0 $52k 13k 3.95
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 11k 4.02
Fortuna Mng Corp Com New (FSM) 0.0 $45k 10k 4.29
Dakota Gold Corp (DC) 0.0 $43k 20k 2.20
Tilray (TLRY) 0.0 $27k 20k 1.33
Oncolytics Biotech Com New (ONCY) 0.0 $24k 26k 0.91
Cue Biopharma (CUE) 0.0 $14k 13k 1.09
Aim Immunotech 0.0 $6.9k 35k 0.20
Bioxcel Therapeutics 0.0 $4.2k 11k 0.37