SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2025

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 632 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $77M 296k 260.33
Alphabet Cap Stk Cl A (GOOGL) 5.8 $58M 179k 321.98
Alphabet Cap Stk Cl C (GOOG) 3.8 $38M 117k 322.43
NVIDIA Corporation (NVDA) 3.8 $37M 198k 189.11
Microsoft Corporation (MSFT) 2.7 $27M 56k 483.47
Broadcom (AVGO) 2.2 $22M 65k 343.50
Amazon (AMZN) 2.0 $20M 83k 241.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $18M 544k 32.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $17M 27k 624.03
Eli Lilly & Co. (LLY) 1.6 $16M 14k 1108.09
Meta Platforms Cl A (META) 1.4 $14M 21k 648.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 24k 496.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 15k 689.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 16k 634.15
Visa Com Cl A (V) 1.0 $9.6M 27k 355.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $8.7M 32k 272.03
Costco Wholesale Corporation (COST) 0.8 $8.1M 9.2k 882.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $7.9M 138k 57.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.4M 18k 409.23
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 22k 326.99
Sprott Asset Management Physical Silver (PSLV) 0.7 $7.0M 268k 26.02
Tesla Motors (TSLA) 0.7 $6.7M 16k 431.41
Vanguard World Inf Tech Etf (VGT) 0.7 $6.6M 8.7k 766.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.4M 20k 318.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 17k 340.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M 202k 26.61
Palantir Technologies Cl A (PLTR) 0.5 $5.3M 29k 181.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.2M 57k 90.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $5.1M 110k 46.29
Lam Research Corp Com New (LRCX) 0.5 $5.0M 25k 203.08
Ge Vernova (GEV) 0.5 $4.9M 7.4k 662.32
Amgen (AMGN) 0.5 $4.9M 14k 341.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M 161k 30.14
Johnson & Johnson (JNJ) 0.5 $4.8M 23k 207.49
Caterpillar (CAT) 0.5 $4.7M 7.9k 596.55
Home Depot (HD) 0.4 $4.1M 12k 349.07
Chevron Corporation (CVX) 0.4 $4.1M 26k 155.20
Netflix (NFLX) 0.4 $4.0M 44k 90.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.0M 67k 58.93
Ge Aerospace Com New (GE) 0.4 $3.9M 12k 323.64
Merck & Co (MRK) 0.4 $3.9M 36k 108.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 8.0k 476.92
Exxon Mobil Corporation (XOM) 0.4 $3.8M 32k 118.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 17k 222.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 150k 24.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.7M 97k 37.50
Spdr Series Trust State Street Spd (XAR) 0.4 $3.6M 14k 262.62
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.4M 23k 146.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M 12k 295.75
Waste Management (WM) 0.3 $3.3M 15k 215.97
Abbvie (ABBV) 0.3 $3.3M 14k 233.41
Centrus Energy Corp Cl A (LEU) 0.3 $3.2M 9.9k 322.97
Pepsi (PEP) 0.3 $3.2M 23k 137.01
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 16k 194.02
Robinhood Mkts Com Cl A (HOOD) 0.3 $3.2M 27k 116.97
Uber Technologies (UBER) 0.3 $3.1M 36k 86.19
Innovator Etfs Trust Growth 100 Power (NMAY) 0.3 $3.1M 111k 27.91
Rocket Lab Corp (RKLB) 0.3 $3.1M 37k 84.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.1M 52k 59.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.0M 7.7k 385.00
Wal-Mart Stores (WMT) 0.3 $3.0M 26k 112.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 105k 27.90
Etf Ser Solutions Aam Transformers (TRFM) 0.3 $2.8M 57k 49.93
International Business Machines (IBM) 0.3 $2.8M 9.4k 296.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 89k 31.18
Kla Corp Com New (KLAC) 0.3 $2.8M 2.0k 1359.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.7M 91k 29.58
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.7M 64k 41.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 3.8k 692.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.6M 52k 49.28
salesforce (CRM) 0.3 $2.5M 9.3k 266.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 39k 63.88
Advanced Micro Devices (AMD) 0.2 $2.5M 12k 210.02
Philip Morris International (PM) 0.2 $2.5M 16k 155.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 4.9k 491.52
Servicenow (NOW) 0.2 $2.4M 16k 150.90
Micron Technology (MU) 0.2 $2.4M 6.9k 339.53
Truist Financial Corp equities (TFC) 0.2 $2.3M 46k 50.58
Coca-Cola Company (KO) 0.2 $2.3M 34k 67.54
Annaly Capital Management In Com New (NLY) 0.2 $2.3M 98k 23.04
Snowflake Com Shs (SNOW) 0.2 $2.2M 9.6k 233.50
Procter & Gamble Company (PG) 0.2 $2.2M 16k 138.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 11k 202.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 29k 74.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 82.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.1M 29k 73.45
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 23k 88.11
Lithia Motors (LAD) 0.2 $2.1M 6.3k 327.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 7.6k 267.46
Valero Energy Corporation (VLO) 0.2 $2.0M 11k 183.86
Lowe's Companies (LOW) 0.2 $2.0M 8.1k 247.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 6.2k 318.19
Qualcomm (QCOM) 0.2 $2.0M 11k 180.19
Arista Networks Com Shs (ANET) 0.2 $1.9M 15k 130.08
McKesson Corporation (MCK) 0.2 $1.9M 2.4k 824.04
Shell Spon Ads (SHEL) 0.2 $1.9M 27k 71.54
Citigroup Com New (C) 0.2 $1.9M 15k 121.37
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.2 $1.9M 65k 28.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 1.5k 1228.47
General Dynamics Corporation (GD) 0.2 $1.8M 5.3k 345.65
Applied Materials (AMAT) 0.2 $1.8M 6.2k 292.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M 54k 32.40
Pfizer (PFE) 0.2 $1.7M 68k 25.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.7M 33k 51.54
Parker-Hannifin Corporation (PH) 0.2 $1.7M 1.9k 908.29
Oracle Corporation (ORCL) 0.2 $1.7M 8.8k 192.84
Webster Financial Corporation (WBS) 0.2 $1.7M 26k 64.58
Palo Alto Networks (PANW) 0.2 $1.7M 8.6k 193.90
Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M 149k 11.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 60k 27.24
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.8k 185.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 48k 33.99
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.7k 185.74
Lazard Active Etf Tr Next Gen Technol (TEKY) 0.2 $1.6M 41k 38.55
Honeywell International (HON) 0.2 $1.6M 7.9k 199.51
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.6M 31k 50.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.6M 6.8k 228.43
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.2k 297.25
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.5M 27k 55.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 11k 131.06
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.5M 50k 29.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 31k 46.99
Cisco Systems (CSCO) 0.1 $1.5M 20k 74.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 55k 26.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 13k 110.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 20k 71.19
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.5M 54k 27.04
Bank of America Corporation (BAC) 0.1 $1.4M 26k 55.64
Abbott Laboratories (ABT) 0.1 $1.4M 11k 127.05
At&t (T) 0.1 $1.4M 58k 23.97
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.4M 27k 51.66
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 20k 69.92
Ida (IDA) 0.1 $1.4M 11k 126.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.4M 19k 71.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.4M 37k 37.23
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 19k 70.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 6.0k 226.42
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 90.85
Astrazeneca Sponsored Adr 0.1 $1.3M 14k 95.16
Celestica (CLS) 0.1 $1.3M 4.4k 305.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.40
Intel Corporation (INTC) 0.1 $1.3M 31k 42.63
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.2k 592.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M 24k 54.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M 9.1k 142.34
United Rentals (URI) 0.1 $1.3M 1.5k 880.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 61k 20.88
Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 322.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 105.08
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.2k 579.94
Verizon Communications (VZ) 0.1 $1.3M 32k 40.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 54k 23.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 24k 52.64
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $1.2M 170k 7.35
Goldman Sachs (GS) 0.1 $1.2M 1.3k 940.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 37k 33.69
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.1k 569.62
Applovin Corp Com Cl A (APP) 0.1 $1.2M 1.9k 632.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 46.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.8k 201.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.2M 30k 38.95
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 21k 56.57
American Express Company (AXP) 0.1 $1.2M 3.1k 378.19
Citizens Financial (CFG) 0.1 $1.2M 19k 60.99
Wells Fargo & Company (WFC) 0.1 $1.2M 12k 94.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.6k 153.58
Republic Services (RSG) 0.1 $1.2M 5.5k 209.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.77
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 37k 30.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 7.1k 156.61
Altria (MO) 0.1 $1.1M 20k 54.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.50
Sitime Corp (SITM) 0.1 $1.1M 3.2k 342.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 91.30
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.7k 158.97
TJX Companies (TJX) 0.1 $1.1M 6.9k 154.05
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M 27k 38.81
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 56.72
3M Company (MMM) 0.1 $1.0M 6.4k 162.90
Dynex Cap (DX) 0.1 $1.0M 74k 13.96
Emerson Electric (EMR) 0.1 $1.0M 7.1k 142.14
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.0M 28k 36.60
FedEx Corporation (FDX) 0.1 $1.0M 3.3k 307.33
Quanta Services (PWR) 0.1 $985k 2.3k 436.89
McDonald's Corporation (MCD) 0.1 $971k 3.2k 304.20
Evergy (EVRG) 0.1 $965k 13k 72.51
Enterprise Products Partners (EPD) 0.1 $959k 30k 31.70
BP Sponsored Adr (BP) 0.1 $959k 29k 33.67
Lockheed Martin Corporation (LMT) 0.1 $958k 1.9k 496.97
Southern Company (SO) 0.1 $938k 11k 86.27
Us Bancorp Del Com New (USB) 0.1 $935k 17k 54.87
Nextera Energy (NEE) 0.1 $934k 12k 78.37
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $933k 7.8k 119.52
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $932k 45k 20.55
TransDigm Group Incorporated (TDG) 0.1 $924k 667.00 1385.25
W.W. Grainger (GWW) 0.1 $922k 918.00 1004.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $918k 1.9k 489.96
Mp Materials Corp Com Cl A (MP) 0.1 $918k 15k 62.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $916k 6.2k 147.62
Hubbell (HUBB) 0.1 $914k 2.0k 468.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $906k 19k 47.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $902k 16k 55.06
MercadoLibre (MELI) 0.1 $900k 416.00 2162.61
Williams Companies (WMB) 0.1 $897k 15k 60.39
Eastern Bankshares (EBC) 0.1 $892k 46k 19.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $882k 11k 80.88
Charles Schwab Corporation (SCHW) 0.1 $882k 8.7k 101.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $881k 5.2k 170.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $879k 48k 18.27
Fs Kkr Capital Corp (FSK) 0.1 $878k 62k 14.20
Morgan Stanley Com New (MS) 0.1 $873k 4.7k 184.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $869k 7.0k 124.75
ConocoPhillips (COP) 0.1 $864k 9.2k 93.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $863k 8.9k 96.48
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $862k 36k 23.95
Proshares Tr Large Cap Cre (CSM) 0.1 $855k 11k 80.19
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $850k 8.9k 95.50
Marvell Technology (MRVL) 0.1 $850k 10k 84.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $846k 9.6k 87.79
Sofi Technologies (SOFI) 0.1 $844k 31k 27.00
Starbucks Corporation (SBUX) 0.1 $834k 9.6k 86.69
Johnson Ctls Intl SHS (JCI) 0.1 $815k 7.2k 112.41
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $814k 15k 54.42
Spdr Series Trust State Street Spd (CWB) 0.1 $814k 8.8k 92.10
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $813k 31k 26.54
UnitedHealth (UNH) 0.1 $812k 2.4k 341.77
Deere & Company (DE) 0.1 $811k 1.7k 475.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $808k 3.8k 214.33
Gilead Sciences (GILD) 0.1 $793k 6.4k 124.36
AeroVironment (AVAV) 0.1 $783k 2.5k 318.48
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $774k 13k 61.32
Axon Enterprise (AXON) 0.1 $771k 1.2k 620.91
Thermo Fisher Scientific (TMO) 0.1 $765k 1.2k 617.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $765k 66k 11.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $763k 30k 25.13
M&T Bank Corporation (MTB) 0.1 $760k 3.6k 209.56
Virtus Allianzgi Artificial (AIO) 0.1 $754k 34k 22.46
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $749k 16k 47.04
American Healthcare Reit Com Shs (AHR) 0.1 $745k 16k 47.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $742k 11k 68.26
Apollo Global Mgmt (APO) 0.1 $734k 5.1k 144.28
Chubb (CB) 0.1 $731k 2.4k 306.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $728k 14k 50.64
Ishares Gold Tr Ishares New (IAU) 0.1 $725k 8.7k 83.81
American Electric Power Company (AEP) 0.1 $716k 6.3k 113.71
Corning Incorporated (GLW) 0.1 $708k 8.0k 87.99
Constellation Energy (CEG) 0.1 $693k 2.0k 338.63
Te Connectivity Ord Shs (TEL) 0.1 $687k 3.0k 229.56
Adobe Systems Incorporated (ADBE) 0.1 $680k 2.0k 338.11
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $677k 28k 24.61
Automatic Data Processing (ADP) 0.1 $674k 2.6k 261.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $673k 6.4k 104.84
Boeing Company (BA) 0.1 $672k 2.9k 228.11
Ishares Tr National Mun Etf (MUB) 0.1 $668k 6.2k 107.65
Nebius Group Shs Class A (NBIS) 0.1 $665k 6.9k 96.21
Cardinal Health (CAH) 0.1 $660k 3.2k 207.19
Spdr Series Trust State Street Spd (SLYV) 0.1 $659k 7.0k 93.66
Medtronic SHS (MDT) 0.1 $659k 6.6k 99.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $655k 8.7k 75.36
Bank of New York Mellon Corporation (BK) 0.1 $649k 5.4k 120.45
Southstate Bk Corp (SSB) 0.1 $644k 6.7k 96.59
Ishares Tr Copper & Metals (ICOP) 0.1 $641k 14k 46.88
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $641k 14k 45.13
Blackrock (BLK) 0.1 $638k 593.00 1075.09
First Solar (FSLR) 0.1 $637k 2.6k 241.11
Dime Cmnty Bancshares (DCOM) 0.1 $637k 22k 29.42
Freeport-mcmoran CL B (FCX) 0.1 $633k 11k 55.50
Air Products & Chemicals (APD) 0.1 $630k 2.4k 261.85
Marathon Petroleum Corp (MPC) 0.1 $630k 3.7k 172.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $621k 2.4k 256.94
Vistra Energy (VST) 0.1 $619k 4.0k 154.61
Norfolk Southern (NSC) 0.1 $617k 2.2k 284.05
Cheniere Energy Com New (LNG) 0.1 $616k 3.1k 196.07
Trane Technologies SHS (TT) 0.1 $615k 1.6k 376.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $614k 1.3k 478.91
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $612k 30k 20.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $602k 5.5k 110.26
First Ban (FBNC) 0.1 $601k 11k 52.54
S&p Global (SPGI) 0.1 $600k 1.1k 537.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $598k 61k 9.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $595k 15k 39.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $590k 4.2k 141.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $583k 4.0k 145.09
Ishares Tr Residential Mult (REZ) 0.1 $582k 7.0k 82.74
Duke Energy Corp Com New (DUK) 0.1 $580k 5.0k 116.19
Macerich Company (MAC) 0.1 $579k 32k 18.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $573k 13k 45.92
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $568k 14k 39.65
Mondelez Intl Cl A (MDLZ) 0.1 $565k 11k 51.51
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $564k 8.4k 67.40
Ecolab (ECL) 0.1 $564k 2.1k 268.75
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $564k 21k 26.78
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $558k 3.5k 159.66
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.1 $556k 21k 26.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $554k 11k 52.93
Cameco Corporation (CCJ) 0.1 $552k 5.3k 103.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $549k 33k 16.52
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $546k 47k 11.65
Ishares Tr Select Divid Etf (DVY) 0.1 $546k 3.8k 142.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $544k 2.1k 255.52
Cummins (CMI) 0.1 $543k 1.0k 538.83
Rivernorth Doubleline Strate (OPP) 0.1 $542k 69k 7.87
United Parcel Service CL B (UPS) 0.1 $536k 5.1k 105.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $536k 8.9k 59.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $536k 1.4k 378.17
Fastenal Company (FAST) 0.1 $534k 13k 40.61
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $532k 23k 22.78
Spdr Series Trust State Street Spd (SDY) 0.1 $531k 3.8k 140.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $526k 1.6k 324.90
Rithm Capital Corp Com New (RITM) 0.1 $525k 47k 11.15
American Tower Reit (AMT) 0.1 $525k 3.1k 169.44
Colgate-Palmolive Company (CL) 0.1 $522k 6.8k 77.09
Stryker Corporation (SYK) 0.1 $521k 1.4k 367.75
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $518k 2.8k 186.09
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $514k 9.6k 53.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $509k 16k 31.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $509k 5.2k 97.11
CVS Caremark Corporation (CVS) 0.1 $508k 6.4k 79.79
Oneok (OKE) 0.1 $506k 7.2k 70.72
Affirm Hldgs Com Cl A (AFRM) 0.1 $500k 6.0k 83.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $500k 1.7k 285.86
Walt Disney Company (DIS) 0.1 $499k 4.4k 112.91
AFLAC Incorporated (AFL) 0.1 $499k 4.5k 110.19
Intuit (INTU) 0.1 $498k 764.00 651.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $496k 1.9k 256.42
Aberdeen Income Cred Strat (ACP) 0.1 $495k 90k 5.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $495k 4.8k 103.69
L3harris Technologies (LHX) 0.0 $491k 1.6k 309.75
Anthem (ELV) 0.0 $491k 1.3k 366.69
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $490k 6.2k 78.70
SLB Com Stk (SLB) 0.0 $490k 12k 42.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $486k 6.3k 77.23
Public Service Enterprise (PEG) 0.0 $485k 6.3k 77.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $481k 9.1k 52.93
Digitalocean Hldgs (DOCN) 0.0 $481k 9.0k 53.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $480k 31k 15.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $477k 9.8k 48.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $476k 20k 24.37
Travelers Companies (TRV) 0.0 $474k 1.7k 283.11
Ares Capital Corporation (ARCC) 0.0 $472k 23k 20.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $472k 3.8k 123.71
Select Sector Spdr Tr State Street Con (XLY) 0.0 $471k 3.9k 120.91
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $466k 7.4k 62.69
MDU Resources (MDU) 0.0 $459k 23k 19.69
Dominion Resources (D) 0.0 $450k 7.9k 57.08
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $449k 29k 15.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $448k 8.8k 50.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $447k 15k 29.52
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $446k 66k 6.81
Phillips 66 (PSX) 0.0 $445k 3.2k 137.89
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.0 $442k 8.8k 50.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $440k 6.0k 73.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $440k 9.5k 46.40
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $437k 8.8k 49.99
Intercontinental Exchange (ICE) 0.0 $435k 2.7k 161.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $432k 42k 10.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $431k 2.0k 217.58
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $430k 5.9k 72.90
Domino's Pizza (DPZ) 0.0 $427k 1.1k 405.42
Ishares Core Msci Emkt (IEMG) 0.0 $426k 6.1k 69.77
Linde SHS (LIN) 0.0 $424k 976.00 434.14
Archer Daniels Midland Company (ADM) 0.0 $422k 7.2k 58.52
Southern First Bancshares (SFST) 0.0 $420k 8.0k 52.21
Principal Exchange Traded Prin U S Small (PSC) 0.0 $417k 7.0k 59.62
South Bow Corp (SOBO) 0.0 $416k 16k 26.12
Reddit Cl A (RDDT) 0.0 $414k 1.6k 255.50
Illinois Tool Works (ITW) 0.0 $413k 1.7k 246.95
Ishares Tr Ishares Biotech (IBB) 0.0 $413k 2.3k 176.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $409k 5.2k 78.87
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $408k 16k 26.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 7.4k 55.25
Microchip Technology (MCHP) 0.0 $406k 5.5k 73.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $405k 187.00 2166.04
Casey's General Stores (CASY) 0.0 $405k 706.00 573.61
Howard Hughes Holdings (HHH) 0.0 $403k 5.0k 80.56
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $400k 3.9k 102.36
PNC Financial Services (PNC) 0.0 $399k 1.8k 216.27
Prudential Financial (PRU) 0.0 $398k 3.4k 116.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $396k 8.5k 46.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $395k 3.2k 122.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $395k 2.8k 139.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $394k 2.2k 180.11
Nucor Corporation (NUE) 0.0 $394k 2.4k 164.82
Kinross Gold Corp (KGC) 0.0 $392k 13k 30.54
Corteva (CTVA) 0.0 $391k 5.7k 68.54
Clorox Company (CLX) 0.0 $391k 3.8k 101.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $388k 49k 7.88
Devon Energy Corporation (DVN) 0.0 $386k 11k 34.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $385k 28k 13.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 9.7k 39.64
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $384k 7.7k 49.51
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $383k 14k 28.21
Strategy Cl A New (MSTR) 0.0 $382k 2.4k 161.83
Aon Shs Cl A (AON) 0.0 $381k 1.1k 349.92
Irhythm Technologies (IRTC) 0.0 $380k 2.0k 187.39
Sempra Energy (SRE) 0.0 $379k 4.4k 86.36
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $376k 4.2k 90.43
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $375k 48k 7.89
Vontier Corporation (VNT) 0.0 $373k 10k 37.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $372k 14k 27.49
Icici Bank Adr (IBN) 0.0 $371k 12k 31.38
Sherwin-Williams Company (SHW) 0.0 $370k 1.1k 331.30
Kimberly-Clark Corporation (KMB) 0.0 $369k 3.8k 97.55
Columbia Finl (CLBK) 0.0 $367k 24k 15.22
Consolidated Edison (ED) 0.0 $366k 3.7k 99.37
Northrop Grumman Corporation (NOC) 0.0 $365k 633.00 577.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $365k 3.7k 100.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $362k 19k 18.67
Pjt Partners Com Cl A (PJT) 0.0 $362k 2.0k 179.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $360k 4.0k 90.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $359k 1.7k 214.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $359k 7.7k 46.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $359k 9.2k 38.83
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $358k 26k 13.60
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $357k 13k 26.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $356k 32k 11.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $356k 26k 13.76
Quantum Computing (QUBT) 0.0 $356k 31k 11.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $356k 3.5k 100.44
Rockwell Automation (ROK) 0.0 $355k 868.00 409.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $355k 4.5k 78.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $353k 11k 32.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $349k 7.1k 48.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $349k 3.7k 94.18
Global X Fds Defense Tech Etf (SHLD) 0.0 $346k 4.9k 70.97
PPG Industries (PPG) 0.0 $346k 3.3k 103.90
Nuveen Real (JRI) 0.0 $345k 25k 13.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $345k 4.3k 79.81
Hartford Financial Services (HIG) 0.0 $345k 2.5k 135.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $344k 3.7k 93.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $341k 5.2k 65.54
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $333k 8.7k 38.13
Everus Constr Group (ECG) 0.0 $333k 3.8k 88.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $332k 1.1k 308.26
Old Dominion Freight Line (ODFL) 0.0 $332k 2.0k 165.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 2.4k 141.00
Cme (CME) 0.0 $331k 1.2k 266.85
Armour Residential Reit Com Shs (ARR) 0.0 $328k 18k 18.13
General Motors Company (GM) 0.0 $328k 4.0k 81.90
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $327k 47k 7.02
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $327k 57k 5.78
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $327k 5.0k 65.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $315k 1.1k 273.98
Lehman Brothers First Trust IOF (NHS) 0.0 $314k 42k 7.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $314k 2.4k 130.83
EOG Resources (EOG) 0.0 $313k 3.1k 102.55
Allstate Corporation (ALL) 0.0 $313k 1.5k 207.26
Union Pacific Corporation (UNP) 0.0 $313k 1.4k 224.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.7k 83.95
Quest Diagnostics Incorporated (DGX) 0.0 $311k 1.7k 178.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $310k 4.4k 70.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $310k 2.1k 150.77
Astera Labs (ALAB) 0.0 $310k 1.9k 165.77
Equinix (EQIX) 0.0 $308k 397.00 776.79
Capital One Financial (COF) 0.0 $308k 1.2k 253.18
Marsh & McLennan Companies 0.0 $306k 1.7k 182.90
Chipotle Mexican Grill (CMG) 0.0 $306k 7.9k 38.87
Entergy Corporation (ETR) 0.0 $304k 3.3k 91.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $304k 5.9k 51.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $300k 1.4k 218.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $299k 2.6k 115.17
Realty Income (O) 0.0 $299k 5.2k 57.35
Ubiquiti (UI) 0.0 $296k 525.00 563.47
Sprott Fds Tr Active Metals (METL) 0.0 $295k 11k 27.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $295k 8.8k 33.69
Dex (DXCM) 0.0 $295k 4.2k 70.10
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 1.1k 259.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $292k 5.9k 49.87
AES Corporation (AES) 0.0 $292k 20k 14.45
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $291k 6.5k 44.80
Newmont Mining Corporation (NEM) 0.0 $291k 2.7k 107.99
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.2k 239.34
American Water Works (AWK) 0.0 $289k 2.3k 127.29
Becton, Dickinson and (BDX) 0.0 $288k 1.4k 202.73
Ford Motor Company (F) 0.0 $284k 21k 13.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $283k 3.8k 73.84
Vertiv Holdings Com Cl A (VRT) 0.0 $282k 1.6k 171.54
Rb Global (RBA) 0.0 $282k 2.7k 106.13
Vanguard World Utilities Etf (VPU) 0.0 $280k 1.5k 182.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $280k 1.7k 166.74
Pure Storage Cl A (PSTG) 0.0 $279k 4.1k 68.59
Prologis (PLD) 0.0 $277k 2.2k 126.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $277k 5.7k 48.37
Qnity Electronics Common Stock (Q) 0.0 $276k 3.1k 90.31
Dick's Sporting Goods (DKS) 0.0 $276k 1.3k 210.08
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $275k 4.1k 67.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $275k 13k 21.60
Armata Pharmaceuticals (ARMP) 0.0 $274k 41k 6.68
Petroleum & Res Corp Com cef (PEO) 0.0 $273k 13k 21.68
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $272k 35k 7.89
Target Corporation (TGT) 0.0 $272k 2.6k 103.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $270k 12k 23.09
Zoetis Cl A (ZTS) 0.0 $269k 2.1k 125.70
Black Hills Corporation (BKH) 0.0 $268k 3.7k 71.91
SYSCO Corporation (SYY) 0.0 $267k 3.7k 72.12
Old Republic International Corporation (ORI) 0.0 $267k 6.2k 42.67
Halliburton Company (HAL) 0.0 $266k 8.8k 30.38
Barrick Mng Corp Com Shs (B) 0.0 $266k 5.6k 47.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $266k 2.7k 100.12
Global X Fds Artificial Etf (AIQ) 0.0 $265k 5.0k 52.58
General Mills (GIS) 0.0 $264k 6.2k 42.95
Blue Owl Capital Com Cl A (OWL) 0.0 $264k 17k 15.58
Bluerock Pvt Real Estate (BPRE) 0.0 $263k 18k 14.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 4.6k 56.85
Rivernorth Opprtunities Fd I (RIV) 0.0 $259k 22k 11.84
Frontline (FRO) 0.0 $256k 11k 23.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $256k 4.0k 64.07
EastGroup Properties (EGP) 0.0 $253k 1.4k 183.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $253k 50k 5.11
Dupont De Nemours (DD) 0.0 $253k 5.8k 43.23
Cornerstone Strategic Value (CLM) 0.0 $253k 30k 8.44
MetLife (MET) 0.0 $252k 3.2k 78.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $250k 38k 6.64
Blackrock Debt Strategies Com New (DSU) 0.0 $249k 24k 10.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $248k 4.1k 61.21
Themes Etf Tr Uranium And Nucl (URAN) 0.0 $248k 5.3k 46.43
Blackrock Capital Allocation Trust (BCAT) 0.0 $247k 17k 14.42
Blackrock Util & Infrastrctu (BUI) 0.0 $246k 9.6k 25.69
Cleveland-cliffs (CLF) 0.0 $245k 20k 12.04
Dell Technologies CL C (DELL) 0.0 $245k 2.0k 120.07
Jabil Circuit (JBL) 0.0 $245k 1.1k 224.45
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $244k 20k 12.37
Unilever Spon Adr New (UL) 0.0 $242k 3.9k 62.62
RPM International (RPM) 0.0 $241k 2.3k 104.80
Bhp Group Sponsored Ads (BHP) 0.0 $241k 3.8k 63.85
Spdr Series Trust State Street Spd (KRE) 0.0 $241k 3.6k 66.75
Motorola Solutions Com New (MSI) 0.0 $241k 637.00 377.49
Select Sector Spdr Tr State Street Con (XLP) 0.0 $240k 3.1k 76.62
Vanguard World Financials Etf (VFH) 0.0 $240k 1.8k 135.71
Coinbase Global Com Cl A (COIN) 0.0 $239k 970.00 245.93
Dorian Lpg Shs Usd (LPG) 0.0 $238k 8.5k 27.97
Wabtec Corporation (WAB) 0.0 $236k 1.1k 216.62
IDEXX Laboratories (IDXX) 0.0 $236k 330.00 714.55
Amphenol Corp Cl A (APH) 0.0 $235k 1.7k 138.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $235k 8.5k 27.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $234k 11k 21.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 373.00 624.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.2k 194.85
First Tr Exchange-traded SHS (FVD) 0.0 $230k 5.0k 46.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $230k 2.7k 86.67
The Trade Desk Com Cl A (TTD) 0.0 $229k 5.9k 38.65
Hannon Armstrong (HASI) 0.0 $228k 7.1k 32.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $227k 3.5k 64.30
Global X Fds Global X Uranium (URA) 0.0 $227k 4.6k 49.83
Comcast Corp Cl A (CMCSA) 0.0 $227k 8.1k 27.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $227k 4.1k 55.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $226k 5.2k 43.86
Cincinnati Financial Corporation (CINF) 0.0 $226k 1.4k 163.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 707.00 317.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224k 68k 3.30
Ssr Mining (SSRM) 0.0 $224k 10k 22.25
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $224k 16k 13.73
Nuveen Muni Value Fund (NUV) 0.0 $223k 25k 9.05
Booking Holdings (BKNG) 0.0 $223k 41.00 5445.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.0k 216.75
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $223k 4.8k 46.66
Exelon Corporation (EXC) 0.0 $223k 5.2k 42.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 459.00 484.15
Edison International (EIX) 0.0 $222k 3.8k 58.46
Diamondback Energy (FANG) 0.0 $221k 1.6k 140.45
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $219k 5.1k 43.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $219k 2.2k 101.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $219k 24k 8.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $219k 3.7k 59.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $219k 2.1k 101.86
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $218k 5.0k 43.95
Atmos Energy Corporation (ATO) 0.0 $218k 1.3k 166.15
Morgan Stanley India Investment Fund (IIF) 0.0 $218k 8.7k 25.02
Danaher Corporation (DHR) 0.0 $217k 922.00 235.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $217k 5.1k 42.44
Yum! Brands (YUM) 0.0 $216k 1.4k 150.50
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $215k 9.4k 22.85
Commscope Hldg 0.0 $215k 12k 17.70
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $215k 56k 3.84
Edwards Lifesciences (EW) 0.0 $215k 2.5k 84.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 4.7k 46.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $214k 23k 9.44
Trust For Professional Man Convergence Lng (CLSE) 0.0 $214k 7.7k 27.79
Dover Corporation (DOV) 0.0 $213k 1.1k 199.38
CSX Corporation (CSX) 0.0 $213k 6.1k 35.05
Spdr Series Trust State Street Spd (SPTL) 0.0 $211k 7.9k 26.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $211k 46k 4.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $211k 3.1k 68.28
Enbridge (ENB) 0.0 $211k 4.7k 45.23
Canadian Natural Resources (CNQ) 0.0 $209k 6.8k 30.59
Analog Devices (ADI) 0.0 $209k 712.00 292.99
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.60
Franklin Templeton (FTF) 0.0 $208k 34k 6.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 617.00 336.41
Beone Medicines Sponsored Ads (ONC) 0.0 $207k 620.00 333.87
Duff & Phelps Global (DPG) 0.0 $207k 16k 12.67
Applied Optoelectronics (AAOI) 0.0 $206k 5.4k 38.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $206k 16k 12.96
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $206k 7.1k 29.12
Franklin Resources (BEN) 0.0 $205k 8.2k 25.15
Rollins (ROL) 0.0 $204k 3.4k 59.45
Generac Holdings (GNRC) 0.0 $203k 1.4k 141.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 7.1k 28.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $202k 2.8k 72.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $202k 2.2k 92.61
Upwork (UPWK) 0.0 $201k 9.6k 20.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 4.4k 45.90
Broadridge Financial Solutions (BR) 0.0 $201k 915.00 219.47
Workday Cl A (WDAY) 0.0 $200k 949.00 211.14
Genco Shipping & Trading SHS (GNK) 0.0 $198k 11k 18.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 20k 9.61
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $194k 19k 10.07
Doubleline Income Solutions (DSL) 0.0 $193k 17k 11.27
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $192k 15k 12.96
Kkr Income Opportunities (KIO) 0.0 $191k 16k 11.64
Pimco Income Strategy Fund II (PFN) 0.0 $189k 26k 7.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $188k 19k 9.97
Pimco Dynamic Income SHS (PDI) 0.0 $188k 10k 18.12
High Income Secs Shs Ben Int (PCF) 0.0 $187k 30k 6.13
Flagstar Bank National Assoc Com New (FLG) 0.0 $175k 14k 12.55
Owl Rock Capital Corporation (OBDC) 0.0 $143k 12k 12.26
C3 Ai Cl A (AI) 0.0 $138k 10k 13.66
Barings Bdc (BBDC) 0.0 $138k 15k 8.92
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $135k 11k 11.90
Amcor Ord 0.0 $121k 14k 8.40
Clover Health Investments Com Cl A (CLOV) 0.0 $103k 41k 2.50
Western Asset Global High Income Fnd (EHI) 0.0 $74k 12k 6.41
Capitol Federal Financial (CFFN) 0.0 $73k 11k 6.67
Western Asset High Incm Fd I (HIX) 0.0 $72k 17k 4.18
Nio Spon Ads (NIO) 0.0 $50k 10k 4.79
Telefonica S A Sponsored Adr 0.0 $49k 12k 4.03
Transocean Registered Shs (RIG) 0.0 $49k 12k 4.21
Gt Biopharma (GTBP) 0.0 $37k 50k 0.73
Oncolytics Biotech Com New (ONCY) 0.0 $31k 32k 0.96
Gevo Com Par (GEVO) 0.0 $20k 10k 1.98
Cue Biopharma (CUE) 0.0 $3.9k 10k 0.39