SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2025

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $77M 298k 258.06
Alphabet Cap Stk Cl A (GOOGL) 4.6 $44M 178k 244.62
NVIDIA Corporation (NVDA) 4.1 $39M 205k 189.11
Microsoft Corporation (MSFT) 3.2 $30M 58k 524.85
Alphabet Cap Stk Cl C (GOOG) 3.0 $29M 118k 245.46
Broadcom (AVGO) 2.4 $23M 67k 345.50
Amazon (AMZN) 2.0 $19M 83k 225.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $17M 530k 32.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M 27k 611.44
Meta Platforms Cl A (META) 1.7 $16M 22k 717.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 25k 499.84
Eli Lilly & Co. (LLY) 1.2 $12M 14k 845.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 15k 673.12
Visa Com Cl A (V) 1.0 $9.6M 27k 351.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.5M 15k 618.79
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $9.1M 32k 283.35
Costco Wholesale Corporation (COST) 0.9 $8.7M 9.5k 914.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.1M 142k 56.91
Tesla Motors (TSLA) 0.7 $6.9M 16k 438.69
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 23k 304.03
Vanguard World Inf Tech Etf (VGT) 0.7 $6.7M 8.7k 768.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.3M 242k 25.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.3M 21k 304.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.3M 17k 372.30
Netflix (NFLX) 0.6 $5.7M 4.7k 1214.25
Palantir Technologies Cl A (PLTR) 0.6 $5.3M 29k 183.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 16k 331.80
Robinhood Mkts Com Cl A (HOOD) 0.5 $5.1M 34k 150.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.0M 56k 89.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M 163k 29.17
Sprott Asset Management Physical Silver (PSLV) 0.5 $4.6M 277k 16.45
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $4.5M 106k 42.74
Home Depot (HD) 0.5 $4.5M 12k 383.79
Ge Vernova (GEV) 0.5 $4.4M 7.1k 625.45
Amgen (AMGN) 0.5 $4.3M 15k 294.62
Johnson & Johnson (JNJ) 0.5 $4.3M 23k 189.69
Caterpillar (CAT) 0.4 $4.2M 8.3k 502.14
Chevron Corporation (CVX) 0.4 $4.1M 27k 153.74
Ge Aerospace Com New (GE) 0.4 $3.8M 13k 302.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.8M 65k 57.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 7.9k 474.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.7M 101k 36.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 17k 217.81
Exxon Mobil Corporation (XOM) 0.4 $3.7M 32k 114.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 152k 23.66
Uber Technologies (UBER) 0.4 $3.6M 36k 99.28
Centrus Energy Corp Cl A (LEU) 0.4 $3.5M 9.7k 364.22
Spdr Series Trust Aerospace Def (XAR) 0.4 $3.4M 14k 249.65
Oracle Corporation (ORCL) 0.4 $3.4M 12k 288.62
Waste Management (WM) 0.4 $3.4M 15k 219.98
Abbvie (ABBV) 0.3 $3.3M 14k 231.25
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 17k 187.07
Pepsi (PEP) 0.3 $3.2M 23k 138.84
Innovator Etfs Trust Growth 100 Power (NMAY) 0.3 $3.1M 114k 27.33
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 10k 290.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 111k 27.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 10k 295.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.9M 47k 61.98
Servicenow (NOW) 0.3 $2.8M 3.1k 914.32
Philip Morris International (PM) 0.3 $2.8M 18k 155.27
Rocket Lab Corp (RKLB) 0.3 $2.8M 43k 65.31
International Business Machines (IBM) 0.3 $2.7M 9.5k 289.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 91k 30.01
Etf Ser Solutions Aam Transformers (TRFM) 0.3 $2.7M 54k 50.16
Arista Networks Com Shs (ANET) 0.3 $2.7M 17k 157.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 93k 28.28
Lam Research Corp Com New (LRCX) 0.3 $2.6M 19k 142.54
Procter & Gamble Company (PG) 0.3 $2.6M 17k 150.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 42k 60.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 28k 90.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.5M 7.2k 346.09
Advanced Micro Devices (AMD) 0.3 $2.5M 11k 235.56
Wal-Mart Stores (WMT) 0.3 $2.5M 24k 102.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.4M 51k 47.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.5k 676.38
Snowflake Com Shs (SNOW) 0.2 $2.4M 9.5k 250.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.4M 34k 70.06
salesforce (CRM) 0.2 $2.3M 9.6k 240.43
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 29k 80.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 4.7k 487.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 29k 78.21
Merck & Co (MRK) 0.2 $2.1M 25k 86.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 11k 200.86
Lithia Motors (LAD) 0.2 $2.1M 6.9k 301.49
Truist Financial Corp equities (TFC) 0.2 $2.0M 46k 44.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 6.5k 311.13
Kla Corp Com New (KLAC) 0.2 $2.0M 1.9k 1062.80
Lowe's Companies (LOW) 0.2 $2.0M 8.4k 237.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.0M 21k 96.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 7.7k 257.96
Annaly Capital Management In Com New (NLY) 0.2 $1.9M 90k 20.95
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.2 $1.9M 68k 27.76
Qualcomm (QCOM) 0.2 $1.9M 11k 167.78
Spotify Technology S A SHS (SPOT) 0.2 $1.9M 2.8k 674.75
Palo Alto Networks (PANW) 0.2 $1.9M 8.6k 217.79
General Dynamics Corporation (GD) 0.2 $1.8M 5.3k 346.46
Honeywell International (HON) 0.2 $1.8M 8.5k 209.86
Shell Spon Ads (SHEL) 0.2 $1.8M 24k 74.12
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.2k 181.61
McKesson Corporation (MCK) 0.2 $1.7M 2.2k 755.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 62k 26.66
Valero Energy Corporation (VLO) 0.2 $1.7M 10k 162.44
O'reilly Automotive (ORLY) 0.2 $1.7M 16k 100.76
Pfizer (PFE) 0.2 $1.7M 64k 25.68
Coca-Cola Company (KO) 0.2 $1.6M 24k 66.12
Cisco Systems (CSCO) 0.2 $1.6M 23k 70.33
Lazard Active Etf Tr Next Gen Technol (TEKY) 0.2 $1.6M 39k 39.94
Abbott Laboratories (ABT) 0.2 $1.5M 12k 134.27
At&t (T) 0.2 $1.5M 59k 26.25
Raytheon Technologies Corp (RTX) 0.2 $1.5M 9.1k 168.57
Eaton Corp SHS (ETN) 0.2 $1.5M 4.1k 376.70
Ares Capital Corporation (ARCC) 0.2 $1.5M 78k 19.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.41
Webster Financial Corporation (WBS) 0.2 $1.5M 26k 58.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 32k 45.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.5M 6.5k 228.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 55k 26.93
Citigroup Com New (C) 0.2 $1.5M 15k 96.70
Applovin Corp Com Cl A (APP) 0.2 $1.5M 2.3k 629.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 111.26
Nebius Group Shs Class A (NBIS) 0.2 $1.5M 12k 122.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 11k 137.53
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $1.4M 50k 28.64
Ida (IDA) 0.2 $1.4M 11k 134.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 6.5k 215.17
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.9k 753.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 19k 73.60
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $1.4M 42k 33.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 45k 30.99
Applied Materials (AMAT) 0.1 $1.4M 6.3k 217.50
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 25k 53.51
Celestica (CLS) 0.1 $1.3M 5.2k 254.88
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 576.44
United Rentals (URI) 0.1 $1.3M 1.3k 994.64
Altria (MO) 0.1 $1.3M 20k 65.42
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 129k 10.16
Bank of America Corporation (BAC) 0.1 $1.3M 26k 49.84
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.3M 25k 51.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 987.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.0k 162.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 13k 103.41
Rithm Capital Corp Com New (RITM) 0.1 $1.3M 117k 10.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M 23k 56.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 24k 52.30
Ferrari Nv Ord (RACE) 0.1 $1.3M 2.6k 479.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 37k 33.89
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 19k 65.73
Republic Services (RSG) 0.1 $1.2M 5.5k 225.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 59k 21.19
Verizon Communications (VZ) 0.1 $1.2M 30k 41.32
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 14k 85.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.2M 32k 38.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 52k 23.44
Micron Technology (MU) 0.1 $1.2M 6.2k 196.56
Intel Corporation (INTC) 0.1 $1.2M 32k 37.43
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.2M 30k 39.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 45.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 74.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 8.4k 137.26
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.1M 37k 30.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.1M 44k 25.85
Evergy (EVRG) 0.1 $1.1M 14k 77.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 89.76
Citizens Financial (CFG) 0.1 $1.1M 21k 52.01
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 24k 44.56
Southern Company (SO) 0.1 $1.1M 11k 96.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 94.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 6.8k 153.42
Deere & Company (DE) 0.1 $1.0M 2.2k 460.74
American Express Company (AXP) 0.1 $1.0M 3.2k 323.79
Nextera Energy (NEE) 0.1 $1.0M 12k 84.04
Goldman Sachs (GS) 0.1 $1.0M 1.3k 776.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.2k 196.69
Wells Fargo & Company (WFC) 0.1 $997k 13k 79.73
TJX Companies (TJX) 0.1 $988k 7.0k 140.71
3M Company (MMM) 0.1 $986k 6.3k 156.00
Williams Companies (WMB) 0.1 $982k 16k 63.50
Fastenal Company (FAST) 0.1 $974k 21k 47.55
Hubbell (HUBB) 0.1 $969k 2.3k 419.67
Emerson Electric (EMR) 0.1 $962k 7.2k 132.93
Lockheed Martin Corporation (LMT) 0.1 $957k 1.9k 513.91
Axon Enterprise (AXON) 0.1 $957k 1.3k 727.41
McDonald's Corporation (MCD) 0.1 $956k 3.2k 294.42
Select Sector Spdr Tr Indl (XLI) 0.1 $942k 6.1k 155.59
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $936k 10k 93.36
Vistra Energy (VST) 0.1 $936k 4.5k 206.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $934k 37k 25.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $933k 46k 20.21
AeroVironment (AVAV) 0.1 $921k 2.3k 407.51
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $917k 45k 20.23
Intuitive Surgical Com New (ISRG) 0.1 $904k 2.0k 448.09
Charles Schwab Corporation (SCHW) 0.1 $902k 9.6k 93.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $891k 5.4k 166.31
Fs Kkr Capital Corp (FSK) 0.1 $878k 61k 14.45
UnitedHealth (UNH) 0.1 $878k 2.4k 369.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $876k 11k 80.65
Mp Materials Corp Com Cl A (MP) 0.1 $873k 12k 70.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $873k 1.9k 466.07
TransDigm Group Incorporated (TDG) 0.1 $865k 673.00 1285.85
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $863k 9.3k 92.73
Eastern Bankshares (EBC) 0.1 $858k 46k 18.65
W.W. Grainger (GWW) 0.1 $855k 884.00 967.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $845k 16k 52.74
Strategy Cl A New (MSTR) 0.1 $840k 2.5k 330.80
Johnson Ctls Intl SHS (JCI) 0.1 $839k 7.7k 108.43
ConocoPhillips (COP) 0.1 $836k 8.9k 93.75
Proshares Tr Large Cap Cre (CSM) 0.1 $834k 11k 77.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $833k 9.3k 89.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $833k 7.2k 115.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $830k 9.4k 88.47
Virtus Allianzgi Artificial (AIO) 0.1 $827k 34k 24.08
FedEx Corporation (FDX) 0.1 $816k 3.4k 239.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $813k 44k 18.30
Bristol Myers Squibb (BMY) 0.1 $806k 18k 44.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $800k 6.0k 133.33
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $797k 12k 65.09
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $786k 16k 48.95
Starbucks Corporation (SBUX) 0.1 $786k 9.8k 80.04
Quanta Services (PWR) 0.1 $778k 1.8k 443.45
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $777k 14k 54.98
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $776k 20k 38.44
Dime Cmnty Bancshares (DCOM) 0.1 $775k 26k 30.35
MercadoLibre (MELI) 0.1 $774k 355.00 2179.89
Sitime Corp (SITM) 0.1 $773k 2.5k 312.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $772k 3.8k 204.96
Chubb (CB) 0.1 $772k 2.7k 287.11
Adobe Systems Incorporated (ADBE) 0.1 $767k 2.2k 348.78
Automatic Data Processing (ADP) 0.1 $756k 2.6k 290.74
Gilead Sciences (GILD) 0.1 $755k 6.4k 118.26
Corning Incorporated (GLW) 0.1 $749k 8.6k 87.07
American Electric Power Company (AEP) 0.1 $745k 6.3k 118.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 6.1k 122.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $740k 7.7k 96.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $733k 11k 65.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $728k 14k 50.63
American Tower Reit (AMT) 0.1 $728k 3.9k 185.59
Enterprise Products Partners (EPD) 0.1 $726k 23k 31.66
Marathon Petroleum Corp (MPC) 0.1 $712k 3.8k 188.71
Ishares Tr Msci Poland Etf (EPOL) 0.1 $710k 22k 32.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $709k 4.8k 148.87
Mondelez Intl Cl A (MDLZ) 0.1 $707k 12k 61.66
Morgan Stanley Com New (MS) 0.1 $707k 4.5k 155.64
Blackrock (BLK) 0.1 $704k 604.00 1165.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $701k 2.8k 246.68
Medtronic SHS (MDT) 0.1 $701k 7.2k 97.87
Trane Technologies SHS (TT) 0.1 $698k 1.6k 426.37
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $691k 28k 25.11
Thermo Fisher Scientific (TMO) 0.1 $686k 1.3k 536.19
Te Connectivity Ord Shs (TEL) 0.1 $683k 3.0k 224.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $673k 1.3k 509.95
Tempus Ai Cl A (TEM) 0.1 $670k 6.5k 103.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $664k 6.4k 103.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $664k 55k 12.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $664k 13k 49.47
Norfolk Southern (NSC) 0.1 $664k 2.2k 296.57
Southstate Bk Corp (SSB) 0.1 $664k 6.7k 99.55
Ishares Tr National Mun Etf (MUB) 0.1 $661k 6.2k 106.57
Cheniere Energy Com New (LNG) 0.1 $655k 2.8k 235.74
Astera Labs (ALAB) 0.1 $654k 3.0k 219.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $652k 4.6k 141.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $647k 7.3k 89.01
Air Products & Chemicals (APD) 0.1 $646k 2.4k 268.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $643k 5.8k 111.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $637k 11k 59.97
Apollo Global Mgmt (APO) 0.1 $635k 5.1k 124.80
Ishares Gold Tr Ishares New (IAU) 0.1 $630k 8.3k 76.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $627k 8.6k 72.54
Ishares Tr Residential Mult (REZ) 0.1 $626k 7.6k 82.55
Bank of New York Mellon Corporation (BK) 0.1 $626k 5.9k 106.01
Duke Energy Corp Com New (DUK) 0.1 $626k 5.0k 125.23
Ishares Tr Copper & Metals (ICOP) 0.1 $625k 16k 38.99
Sofi Technologies (SOFI) 0.1 $621k 22k 28.02
Select Sector Spdr Tr Energy (XLE) 0.1 $605k 6.8k 88.97
Oneok (OKE) 0.1 $602k 8.3k 72.38
Ecolab (ECL) 0.1 $592k 2.1k 281.35
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $589k 61k 9.68
First Ban (FBNC) 0.1 $585k 12k 50.67
Applied Digital Corp Com New (APLD) 0.1 $576k 21k 27.94
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $576k 24k 23.76
Vanguard World Health Car Etf (VHT) 0.1 $573k 2.1k 269.26
Rivernorth Doubleline Strate (OPP) 0.1 $567k 68k 8.38
Constellation Energy (CEG) 0.1 $557k 1.5k 371.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $552k 12k 47.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $547k 13k 43.84
Kimberly-Clark Corporation (KMB) 0.1 $546k 4.6k 119.64
Quantum Computing (QUBT) 0.1 $545k 26k 20.82
Ishares Tr Select Divid Etf (DVY) 0.1 $543k 3.8k 141.92
Macerich Company (MAC) 0.1 $542k 32k 17.19
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $540k 24k 22.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $539k 1.8k 297.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $538k 5.7k 94.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $535k 39k 13.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $533k 10k 52.29
D-wave Quantum (QBTS) 0.1 $532k 16k 34.25
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $532k 3.8k 140.39
AECOM Technology Corporation (ACM) 0.1 $531k 4.0k 132.64
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $527k 44k 12.01
Colgate-Palmolive Company (CL) 0.1 $526k 6.7k 78.00
Public Service Enterprise (PEG) 0.1 $523k 6.4k 81.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $522k 1.4k 369.41
Cardinal Health (CAH) 0.1 $522k 3.3k 157.75
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $519k 8.2k 63.24
S&p Global (SPGI) 0.1 $515k 1.1k 482.43
Stryker Corporation (SYK) 0.1 $513k 1.4k 375.29
Travelers Companies (TRV) 0.1 $513k 1.8k 282.83
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $511k 7.4k 68.82
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $510k 31k 16.63
Aberdeen Income Cred Strat (ACP) 0.1 $509k 88k 5.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $506k 30k 16.67
Anthem (ELV) 0.1 $505k 1.4k 362.34
AFLAC Incorporated (AFL) 0.1 $501k 4.5k 111.91
CVS Caremark Corporation (CVS) 0.1 $500k 6.5k 76.93
Freeport-mcmoran CL B (FCX) 0.1 $500k 12k 42.85
Walt Disney Company (DIS) 0.1 $500k 4.5k 111.89
Intuit (INTU) 0.1 $491k 746.00 657.99
Coinbase Global Com Cl A (COIN) 0.1 $491k 1.3k 387.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $488k 9.3k 52.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $487k 1.9k 255.97
Boeing Company (BA) 0.1 $486k 2.2k 225.31
Intercontinental Exchange (ICE) 0.1 $484k 3.0k 159.38
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $483k 44k 10.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $477k 4.0k 119.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $476k 20k 24.35
Dominion Resources (D) 0.1 $476k 7.9k 60.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $469k 15k 31.70
Dupont De Nemours (DD) 0.0 $469k 6.0k 78.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $468k 4.6k 100.92
United Parcel Service CL B (UPS) 0.0 $463k 5.4k 86.24
Pimco Dynamic Income SHS (PDI) 0.0 $461k 23k 19.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $456k 6.1k 75.25
First Solar (FSLR) 0.0 $454k 2.0k 231.37
Archer Daniels Midland Company (ADM) 0.0 $454k 7.3k 62.22
Cameco Corporation (CCJ) 0.0 $453k 5.3k 86.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $453k 6.1k 74.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $452k 12k 36.41
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $452k 65k 6.94
MDU Resources (MDU) 0.0 $449k 24k 18.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $448k 2.6k 175.63
L3harris Technologies (LHX) 0.0 $447k 1.5k 306.82
Pjt Partners Com Cl A (PJT) 0.0 $447k 2.6k 170.96
Linde SHS (LIN) 0.0 $445k 951.00 467.83
Cummins (CMI) 0.0 $444k 1.0k 436.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $442k 8.0k 54.99
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $439k 8.9k 49.34
Domino's Pizza (DPZ) 0.0 $435k 1.1k 413.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $434k 1.8k 236.43
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $430k 6.0k 72.05
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $429k 7.4k 57.66
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $428k 29k 15.00
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $427k 6.6k 64.77
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $426k 9.5k 44.71
Illinois Tool Works (ITW) 0.0 $426k 1.7k 252.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $421k 6.1k 69.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $420k 8.7k 48.27
Clorox Company (CLX) 0.0 $419k 3.5k 119.60
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $419k 11k 37.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $418k 5.3k 78.78
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 1.4k 306.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $415k 14k 29.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $414k 2.0k 209.90
ResMed (RMD) 0.0 $413k 1.5k 282.35
Howard Hughes Holdings (HHH) 0.0 $413k 5.0k 82.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $412k 2.8k 145.54
Aon Shs Cl A (AON) 0.0 $411k 1.1k 365.38
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $411k 16k 25.31
Northrop Grumman Corporation (NOC) 0.0 $410k 643.00 637.81
Sempra Energy (SRE) 0.0 $408k 4.4k 93.35
Vontier Corporation (VNT) 0.0 $407k 10k 39.96
Nucor Corporation (NUE) 0.0 $405k 2.9k 137.85
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $405k 4.2k 95.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $404k 34k 11.92
Southern First Bancshares (SFST) 0.0 $403k 9.3k 43.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $403k 14k 27.93
Schlumberger Com Stk (SLB) 0.0 $399k 12k 33.97
Phillips 66 (PSX) 0.0 $398k 3.0k 131.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $397k 7.8k 50.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $396k 7.3k 54.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $394k 2.7k 144.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $393k 3.2k 122.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $392k 8.5k 46.21
Devon Energy Corporation (DVN) 0.0 $391k 11k 34.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 2.2k 174.45
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $389k 49k 7.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $389k 28k 13.69
Quest Diagnostics Incorporated (DGX) 0.0 $388k 2.1k 180.88
Reddit Cl A (RDDT) 0.0 $385k 1.9k 202.29
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $385k 17k 23.10
Us Bancorp Del Com New (USB) 0.0 $384k 8.2k 46.99
PNC Financial Services (PNC) 0.0 $384k 2.0k 190.12
Strategic Trust Running Gwth Etf (RUNN) 0.0 $383k 11k 34.52
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $381k 9.8k 38.76
Microchip Technology (MCHP) 0.0 $380k 5.7k 66.92
Pure Storage Cl A (PSTG) 0.0 $377k 4.1k 93.14
Global X Fds Artificial Etf (AIQ) 0.0 $377k 7.3k 51.55
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $376k 6.3k 60.00
Comcast Corp Cl A (CMCSA) 0.0 $375k 12k 30.77
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $372k 14k 27.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $372k 7.8k 47.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $372k 48k 7.76
Consolidated Edison (ED) 0.0 $371k 3.7k 100.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $370k 3.7k 101.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $369k 6.4k 57.40
Nuveen Real (JRI) 0.0 $369k 26k 14.12
Richmond Mut Bancorporatin I (RMBI) 0.0 $369k 26k 14.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $368k 8.2k 45.00
Innovator Etfs Trust Equity Dual Dirt 0.0 $367k 18k 20.60
Icici Bank Adr (IBN) 0.0 $366k 12k 30.74
Sherwin-Williams Company (SHW) 0.0 $365k 1.1k 337.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $365k 1.5k 251.72
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $365k 20k 18.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $365k 4.7k 77.98
Irhythm Technologies (IRTC) 0.0 $363k 2.0k 179.00
Corteva (CTVA) 0.0 $362k 5.7k 63.11
Columbia Finl (CLBK) 0.0 $359k 24k 14.90
Principal Exchange Traded Prin U S Small (PSC) 0.0 $355k 6.1k 57.99
Ishares Tr Ishares Biotech (IBB) 0.0 $355k 2.3k 151.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $355k 4.5k 77.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $354k 3.7k 95.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $352k 4.1k 84.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $351k 6.9k 50.87
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $348k 46k 7.61
SYSCO Corporation (SYY) 0.0 $347k 4.4k 78.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $346k 3.7k 93.83
Prudential Financial (PRU) 0.0 $344k 3.3k 102.89
Everus Constr Group (ECG) 0.0 $342k 4.0k 86.03
Old Republic International Corporation (ORI) 0.0 $341k 7.9k 43.30
Cme (CME) 0.0 $340k 1.3k 264.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 2.4k 144.14
PPG Industries (PPG) 0.0 $339k 3.3k 101.59
Hartford Financial Services (HIG) 0.0 $339k 2.5k 133.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $337k 192.00 1756.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $337k 11k 31.23
AES Corporation (AES) 0.0 $334k 23k 14.73
Booking Holdings (BKNG) 0.0 $334k 65.00 5131.60
Casey's General Stores (CASY) 0.0 $332k 600.00 553.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $330k 4.1k 79.74
Marsh & McLennan Companies (MMC) 0.0 $330k 1.6k 204.75
Global X Fds Defense Tech Etf (SHLD) 0.0 $330k 4.6k 71.51
Equinix (EQIX) 0.0 $327k 407.00 803.77
Lehman Brothers First Trust IOF (NHS) 0.0 $322k 42k 7.61
Union Pacific Corporation (UNP) 0.0 $322k 1.4k 232.73
Entergy Corporation (ETR) 0.0 $322k 3.3k 96.66
Allstate Corporation (ALL) 0.0 $321k 1.5k 212.31
Chipotle Mexican Grill (CMG) 0.0 $320k 7.8k 40.98
The Trade Desk Com Cl A (TTD) 0.0 $319k 5.9k 54.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 4.4k 72.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $317k 17k 18.72
Old Dominion Freight Line (ODFL) 0.0 $316k 2.2k 144.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.7k 83.90
Rockwell Automation (ROK) 0.0 $313k 898.00 347.94
Dick's Sporting Goods (DKS) 0.0 $312k 1.4k 227.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $311k 1.9k 166.43
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $310k 54k 5.79
Diamondback Energy (FANG) 0.0 $309k 2.1k 149.07
American Water Works (AWK) 0.0 $309k 2.2k 141.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $309k 6.3k 48.80
Becton, Dickinson and (BDX) 0.0 $308k 1.6k 193.98
Dex (DXCM) 0.0 $307k 4.5k 67.78
Ubiquiti (UI) 0.0 $306k 449.00 682.35
Iron Mountain (IRM) 0.0 $306k 2.9k 105.39
Vertiv Holdings Com Cl A (VRT) 0.0 $305k 1.8k 167.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 2.1k 147.19
Ishares Core Msci Emkt (IEMG) 0.0 $301k 4.5k 67.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $300k 2.4k 124.96
Blue Owl Capital Com Cl A (OWL) 0.0 $298k 18k 16.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $296k 2.6k 113.93
Armour Residential Reit Com Shs (ARR) 0.0 $294k 19k 15.89
Realty Income (O) 0.0 $294k 5.0k 59.01
Novo-nordisk A S Adr (NVO) 0.0 $293k 4.9k 59.61
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $293k 13k 22.69
Lennar Corp Cl A (LEN) 0.0 $292k 2.4k 120.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $292k 5.9k 49.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $290k 5.9k 48.95
Motorola Solutions Com New (MSI) 0.0 $289k 625.00 462.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $287k 2.9k 100.44
Ishares Tr Expanded Tech (IGV) 0.0 $283k 2.5k 115.69
Cleveland-cliffs (CLF) 0.0 $283k 20k 13.90
Emcor (EME) 0.0 $283k 407.00 695.03
Doordash Cl A (DASH) 0.0 $282k 1.0k 281.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 1.1k 252.98
Rb Global (RBA) 0.0 $281k 2.7k 105.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $280k 7.3k 38.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $280k 13k 21.61
Essential Utils (WTRG) 0.0 $280k 6.8k 41.04
Zoetis Cl A (ZTS) 0.0 $280k 1.9k 143.48
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.0 $275k 5.6k 49.47
Petroleum & Res Corp Com cef (PEO) 0.0 $274k 13k 21.78
Capital One Financial (COF) 0.0 $274k 1.3k 211.99
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.2k 225.64
MetLife (MET) 0.0 $274k 3.3k 82.03
Dell Technologies CL C (DELL) 0.0 $273k 1.7k 164.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 934.00 291.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $272k 3.8k 71.15
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $271k 4.2k 64.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.5k 77.79
Blackrock Capital Allocation Trust (BCAT) 0.0 $268k 18k 14.91
General Mills (GIS) 0.0 $268k 5.4k 49.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $267k 1.5k 181.12
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $266k 12k 21.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 12k 23.09
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $265k 7.1k 37.15
Vanguard World Utilities Etf (VPU) 0.0 $265k 1.3k 196.99
EOG Resources (EOG) 0.0 $264k 2.4k 110.49
Rivernorth Opprtunities Fd I (RIV) 0.0 $264k 22k 11.98
BP Sponsored Adr (BP) 0.0 $261k 7.6k 34.52
Newmont Mining Corporation (NEM) 0.0 $260k 2.9k 88.40
Blackrock Util & Infrastrctu (BUI) 0.0 $260k 9.6k 27.09
Unilever Spon Adr New (UL) 0.0 $259k 4.4k 58.65
Cornerstone Strategic Value (CLM) 0.0 $259k 31k 8.48
South Bow Corp (SOBO) 0.0 $258k 9.1k 28.43
Edison International (EIX) 0.0 $257k 4.8k 53.47
RPM International (RPM) 0.0 $257k 2.3k 113.13
Blackrock Debt Strategies Com New (DSU) 0.0 $256k 25k 10.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $256k 4.1k 63.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $255k 3.2k 79.14
Exelon Corporation (EXC) 0.0 $254k 5.5k 46.62
Canadian Natural Resources (CNQ) 0.0 $254k 7.8k 32.63
Prologis (PLD) 0.0 $254k 2.2k 115.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $252k 26k 9.76
Frontline (FRO) 0.0 $250k 11k 22.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $249k 4.6k 54.48
Kinross Gold Corp (KGC) 0.0 $249k 9.8k 25.31
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $248k 17k 14.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $247k 47k 5.27
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $243k 8.0k 30.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $239k 5.6k 42.71
Workday Cl A (WDAY) 0.0 $239k 1.0k 238.25
General Motors Company (GM) 0.0 $239k 4.2k 56.40
Cincinnati Financial Corporation (CINF) 0.0 $239k 1.4k 165.55
Themes Etf Tr Uranium And Nucl (URAN) 0.0 $239k 4.9k 48.76
Marvell Technology (MRVL) 0.0 $239k 2.6k 92.50
TSS (TSSI) 0.0 $238k 12k 20.42
EastGroup Properties (EGP) 0.0 $238k 1.4k 172.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $237k 46k 5.14
Target Corporation (TGT) 0.0 $237k 2.6k 90.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.1k 208.47
Ssr Mining (SSRM) 0.0 $235k 10k 23.53
Broadridge Financial Solutions (BR) 0.0 $234k 990.00 236.60
First Tr Exchange-traded SHS (FVD) 0.0 $234k 5.1k 46.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.2k 191.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $232k 11k 20.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $232k 37k 6.29
Barrick Mng Corp Com Shs (B) 0.0 $232k 6.8k 33.90
Vanguard World Financials Etf (VFH) 0.0 $230k 1.8k 130.41
Sterling Construction Company (STRL) 0.0 $229k 625.00 366.99
Black Hills Corporation (BKH) 0.0 $229k 3.7k 61.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 381.00 601.25
CSX Corporation (CSX) 0.0 $229k 6.4k 35.95
Hannon Armstrong (HASI) 0.0 $228k 7.4k 30.74
Ford Motor Company (F) 0.0 $228k 19k 11.74
Wabtec Corporation (WAB) 0.0 $227k 1.1k 199.47
Arm Holdings Sponsored Ads (ARM) 0.0 $226k 1.4k 166.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 24k 9.25
Enbridge (ENB) 0.0 $225k 4.6k 49.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $225k 8.5k 26.45
Halliburton Company (HAL) 0.0 $225k 9.4k 23.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $224k 2.6k 84.65
Nuveen Muni Value Fund (NUV) 0.0 $224k 25k 9.00
Roper Industries (ROP) 0.0 $223k 429.00 520.00
Atmos Energy Corporation (ATO) 0.0 $222k 1.3k 175.75
Nrg Energy Com New (NRG) 0.0 $222k 1.3k 167.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $221k 5.6k 39.88
Amphenol Corp Cl A (APH) 0.0 $221k 1.8k 125.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.0k 212.75
Cloudflare Cl A Com (NET) 0.0 $219k 995.00 220.00
Franklin Templeton (FTF) 0.0 $219k 34k 6.40
Blackrock Etf Trust Ishares Fintech (BPAY) 0.0 $218k 6.6k 33.31
Ameriprise Financial (AMP) 0.0 $218k 445.00 490.17
Hershey Company (HSY) 0.0 $218k 1.1k 195.62
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $217k 56k 3.89
Nike CL B (NKE) 0.0 $216k 3.1k 69.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 707.00 305.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $216k 2.9k 73.87
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $215k 8.0k 26.91
Duff & Phelps Global (DPG) 0.0 $215k 16k 13.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $215k 16k 13.56
IDEXX Laboratories (IDXX) 0.0 $214k 340.00 629.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $214k 2.0k 108.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.5k 60.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $211k 2.0k 107.65
Dorian Lpg Shs Usd (LPG) 0.0 $210k 7.6k 27.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $210k 62k 3.39
Bhp Group Sponsored Ads (BHP) 0.0 $209k 3.7k 56.05
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.63
Morgan Stanley India Investment Fund (IIF) 0.0 $208k 7.8k 26.68
Xylem (XYL) 0.0 $208k 1.4k 148.19
C3 Ai Cl A (AI) 0.0 $207k 11k 19.13
Kinder Morgan (KMI) 0.0 $207k 7.4k 28.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $207k 3.1k 65.94
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $206k 8.5k 24.20
Cigna Corp (CI) 0.0 $205k 668.00 306.76
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $204k 5.0k 40.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $204k 22k 9.18
Doubleline Income Solutions (DSL) 0.0 $204k 17k 12.27
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $204k 7.1k 28.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $203k 3.0k 68.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 617.00 327.71
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $202k 19k 10.40
Kroger (KR) 0.0 $202k 3.0k 68.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $202k 4.6k 43.56
Kkr Income Opportunities (KIO) 0.0 $200k 16k 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $197k 26k 7.64
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $195k 15k 12.91
High Income Secs Shs Ben Int (PCF) 0.0 $193k 31k 6.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $189k 19k 9.90
Genco Shipping & Trading SHS (GNK) 0.0 $183k 11k 16.52
Upwork (UPWK) 0.0 $179k 10k 17.86
Flagstar Financial Com New (FLG) 0.0 $176k 15k 11.96
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $172k 21k 8.07
Quantumscape Corp Com Cl A (QS) 0.0 $159k 10k 15.33
Owl Rock Capital Corporation (OBDC) 0.0 $145k 12k 12.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $144k 13k 11.50
Barings Bdc (BBDC) 0.0 $132k 15k 8.53
Clover Health Investments Com Cl A (CLOV) 0.0 $114k 41k 2.78
Armata Pharmaceuticals (ARMP) 0.0 $113k 35k 3.22
Nio Spon Ads (NIO) 0.0 $84k 11k 7.85
Hafnia SHS (HAFN) 0.0 $82k 14k 5.91
Amcor Ord (AMCR) 0.0 $81k 10k 7.97
Silvercorp Metals (SVM) 0.0 $78k 11k 7.33
Capitol Federal Financial (CFFN) 0.0 $69k 11k 6.30
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 12k 4.99
Western Asset High Incm Fd I (HIX) 0.0 $56k 13k 4.36
Acasti Pharma (GRCE) 0.0 $42k 14k 3.00
Oncolytics Biotech Com New (ONCY) 0.0 $41k 32k 1.28
Transocean Registered Shs (RIG) 0.0 $38k 11k 3.40
Gevo Com Par (GEVO) 0.0 $23k 10k 2.29
Cue Biopharma (CUE) 0.0 $8.6k 10k 0.86
Rivernorth Opportunities Right 10/06/2025 0.0 $159.144000 20k 0.01