SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2026

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 635 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $75M 294k 253.79
Alphabet Cap Stk Cl A (GOOGL) 5.4 $50M 175k 287.56
Alphabet Cap Stk Cl C (GOOG) 3.6 $34M 117k 286.86
NVIDIA Corporation (NVDA) 3.5 $33M 190k 174.40
Microsoft Corporation (MSFT) 2.1 $20M 53k 370.17
Broadcom (AVGO) 1.8 $17M 56k 309.51
Amazon (AMZN) 1.8 $17M 83k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 27k 577.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $16M 537k 29.13
Eli Lilly & Co. (LLY) 1.4 $13M 14k 919.78
Meta Platforms Cl A (META) 1.3 $12M 21k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 23k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 17k 597.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $9.6M 15k 650.33
Costco Wholesale Corporation (COST) 1.0 $9.2M 9.2k 996.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.0M 19k 430.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $7.8M 137k 56.68
Visa Com Cl A (V) 0.8 $7.7M 25k 302.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $7.4M 32k 234.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $6.5M 19k 337.95
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 21k 294.17
Ge Vernova (GEV) 0.6 $6.0M 6.9k 872.90
Vanguard World Inf Tech Etf (VGT) 0.6 $5.9M 8.4k 697.74
Tesla Motors (TSLA) 0.6 $5.8M 16k 371.75
Chevron Corporation (CVX) 0.6 $5.8M 28k 206.90
Johnson & Johnson (JNJ) 0.6 $5.6M 23k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M 17k 320.81
Sprott Asset Management Physical Silver (PSLV) 0.6 $5.3M 218k 24.39
Caterpillar (CAT) 0.6 $5.3M 7.5k 708.42
Exxon Mobil Corporation (XOM) 0.6 $5.2M 31k 169.66
Amgen (AMGN) 0.5 $5.1M 15k 351.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.1M 202k 25.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $5.0M 109k 46.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.9M 56k 87.84
Netflix (NFLX) 0.5 $4.4M 46k 96.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.4M 144k 30.50
Merck & Co (MRK) 0.4 $4.2M 35k 120.29
Lam Research Corp Com New (LRCX) 0.4 $4.2M 19k 213.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $4.0M 54k 73.94
Palantir Technologies Cl A (PLTR) 0.4 $3.9M 27k 146.28
Home Depot (HD) 0.4 $3.9M 12k 328.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 126k 30.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.9M 70k 55.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 18k 215.07
Pepsi (PEP) 0.4 $3.7M 24k 155.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 148k 24.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.6M 13k 287.18
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.6M 97k 37.24
Waste Management (WM) 0.4 $3.4M 15k 229.80
Wal-Mart Stores (WMT) 0.3 $3.2M 26k 124.28
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.2M 24k 132.90
Micron Technology (MU) 0.3 $3.2M 9.4k 337.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 7.4k 426.39
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 16k 196.20
Spdr Series Trust State Street Spd (XAR) 0.3 $3.1M 12k 253.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.1M 8.0k 383.42
Innovator Etfs Trust Growth 100 Power (NMAY) 0.3 $3.0M 108k 28.04
Valero Energy Corporation (VLO) 0.3 $3.0M 12k 247.07
Etf Ser Solutions Aam Transformers (TRFM) 0.3 $3.0M 64k 46.45
Uber Technologies (UBER) 0.3 $3.0M 41k 71.93
Abbvie (ABBV) 0.3 $2.9M 13k 217.49
Kla Corp Com New (KLAC) 0.3 $2.7M 1.8k 1472.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 41k 64.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.6M 53k 49.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.0k 653.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 89k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 83k 30.96
Philip Morris International (PM) 0.3 $2.5M 15k 165.34
Coca-Cola Company (KO) 0.3 $2.4M 32k 76.05
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.4M 52k 45.89
Rocket Lab Corp (RKLB) 0.2 $2.3M 36k 64.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 31k 73.64
Vanguard World Energy Etf (VDE) 0.2 $2.2M 13k 173.04
International Business Machines (IBM) 0.2 $2.2M 9.1k 242.38
Shell Spon Ads (SHEL) 0.2 $2.2M 24k 93.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 8.2k 261.91
Procter & Gamble Company (PG) 0.2 $2.1M 15k 144.44
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 23k 92.69
Applied Materials (AMAT) 0.2 $2.1M 6.2k 341.81
Corning Incorporated (GLW) 0.2 $2.1M 15k 135.97
Annaly Capital Management In Com New (NLY) 0.2 $2.1M 97k 21.15
Advanced Micro Devices (AMD) 0.2 $2.1M 10k 203.43
Pfizer (PFE) 0.2 $2.0M 72k 28.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 11k 181.41
McKesson Corporation (MCK) 0.2 $2.0M 2.3k 865.46
Digitalocean Hldgs (DOCN) 0.2 $2.0M 23k 85.78
Truist Financial Corp equities (TFC) 0.2 $1.9M 42k 45.97
Lowe's Companies (LOW) 0.2 $1.9M 8.1k 236.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.9M 1.4k 1320.83
Applied Optoelectronics (AAOI) 0.2 $1.9M 22k 84.59
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.2 $1.9M 65k 28.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.8M 69k 26.61
Arista Networks Com Shs (ANET) 0.2 $1.8M 15k 122.78
Honeywell International (HON) 0.2 $1.8M 7.8k 226.02
General Dynamics Corporation (GD) 0.2 $1.8M 5.1k 343.22
Parker-Hannifin Corporation (PH) 0.2 $1.7M 1.9k 895.46
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.8k 194.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.7M 27k 62.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 3.8k 436.84
Citigroup Com New (C) 0.2 $1.7M 15k 113.41
Webster Financial Corporation (WBS) 0.2 $1.7M 24k 69.42
Raytheon Technologies Corp (RTX) 0.2 $1.7M 8.6k 192.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M 55k 30.12
salesforce (CRM) 0.2 $1.6M 8.7k 186.67
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 161k 10.03
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $1.6M 59k 27.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.6M 11k 145.02
Centrus Energy Corp Cl A (LEU) 0.2 $1.6M 9.1k 173.59
At&t (T) 0.2 $1.6M 54k 28.99
Lithia Motors (LAD) 0.2 $1.6M 6.3k 249.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.2k 298.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.6M 31k 49.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 60k 25.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 7.0k 218.74
Verizon Communications (VZ) 0.2 $1.5M 30k 50.20
Ida (IDA) 0.2 $1.5M 11k 142.97
Eaton Corp SHS (ETN) 0.2 $1.5M 4.2k 357.67
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 64k 23.22
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $1.5M 50k 29.42
Ishares Msci Mexico Etf (EWW) 0.2 $1.4M 19k 75.23
Marathon Petroleum Corp (MPC) 0.2 $1.4M 5.8k 244.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.4M 40k 35.44
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $1.4M 28k 50.75
Servicenow (NOW) 0.2 $1.4M 13k 104.55
Lazard Active Etf Tr Next Gen Technol (TEKY) 0.1 $1.4M 41k 33.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 13k 106.01
Snowflake Com Shs (SNOW) 0.1 $1.4M 9.1k 150.82
Astrazeneca Ord (AZN) 0.1 $1.4M 7.0k 197.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.57
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 92.31
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 30k 45.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 6.5k 208.06
Goldman Sachs (GS) 0.1 $1.3M 1.6k 846.06
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.3M 27k 49.37
Ge Aerospace Com New (GE) 0.1 $1.3M 4.7k 283.79
Qualcomm (QCOM) 0.1 $1.3M 10k 128.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.9k 191.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 61k 21.49
Palo Alto Networks (PANW) 0.1 $1.3M 8.1k 160.32
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.1k 604.49
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.3M 12k 109.36
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M 36k 35.41
ConocoPhillips (COP) 0.1 $1.3M 9.5k 132.00
Altria (MO) 0.1 $1.2M 19k 65.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.5k 191.93
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $1.2M 170k 7.28
Quanta Services (PWR) 0.1 $1.2M 2.3k 549.02
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 18k 68.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 24k 52.19
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 18k 69.30
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 147.10
Bank of America Corporation (BAC) 0.1 $1.2M 25k 48.75
Williams Companies (WMB) 0.1 $1.2M 16k 72.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 12k 97.13
Republic Services (RSG) 0.1 $1.2M 5.3k 219.03
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 9.5k 123.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 46.74
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.2k 161.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 35k 32.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 30k 38.42
Citizens Financial (CFG) 0.1 $1.2M 19k 59.97
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.2M 7.1k 163.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 20k 58.54
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
TJX Companies (TJX) 0.1 $1.1M 7.1k 159.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 108.99
Western Digital (WDC) 0.1 $1.1M 4.2k 270.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 95.44
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 37k 30.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 17k 66.86
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.1M 18k 61.26
Enterprise Products Partners (EPD) 0.1 $1.1M 29k 37.84
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 8.3k 130.95
Evergy (EVRG) 0.1 $1.1M 13k 81.92
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $1.1M 23k 47.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.70
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.0M 27k 38.72
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 499.68
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.0M 23k 44.73
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 310.75
FedEx Corporation (FDX) 0.1 $1.0M 2.9k 356.18
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Hubbell (HUBB) 0.1 $1.0M 2.1k 490.74
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.0M 28k 36.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.0M 26k 38.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.0M 8.7k 115.23
Sitime Corp (SITM) 0.1 $986k 2.9k 345.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $984k 6.2k 158.58
Southern Company (SO) 0.1 $983k 10k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $980k 8.7k 113.10
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $977k 36k 27.12
Bristol Myers Squibb (BMY) 0.1 $972k 16k 60.65
Marvell Technology (MRVL) 0.1 $958k 9.7k 99.05
United Rentals (URI) 0.1 $957k 1.3k 728.60
Ishares Msci Gbl Etf New (PICK) 0.1 $952k 17k 56.59
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $951k 46k 20.75
Dynex Cap (DX) 0.1 $951k 75k 12.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $950k 17k 57.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $937k 20k 47.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $936k 11k 86.69
W.W. Grainger (GWW) 0.1 $934k 856.00 1090.81
Intuitive Surgical Com New (ISRG) 0.1 $933k 2.0k 460.99
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $931k 45k 20.54
Wells Fargo & Company (WFC) 0.1 $927k 12k 79.61
Emerson Electric (EMR) 0.1 $921k 7.0k 131.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $901k 2.3k 391.76
Eastern Bankshares (EBC) 0.1 $900k 46k 19.56
Gilead Sciences (GILD) 0.1 $898k 6.4k 139.38
Blackstone Group Inc Com Cl A (BX) 0.1 $889k 7.7k 114.99
American Express Company (AXP) 0.1 $885k 2.9k 302.46
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $876k 14k 61.85
Cheniere Energy Com New (LNG) 0.1 $873k 3.1k 283.76
Starbucks Corporation (SBUX) 0.1 $870k 9.7k 89.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $867k 1.9k 463.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $858k 10k 82.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $853k 48k 17.75
Deere & Company (DE) 0.1 $852k 1.5k 563.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $848k 11k 79.56
American Electric Power Company (AEP) 0.1 $829k 6.3k 131.07
Spdr Series Trust State Street Spd (CWB) 0.1 $823k 9.0k 91.52
Proshares Tr Large Cap Cre (CSM) 0.1 $798k 11k 74.82
Us Bancorp Com New (USB) 0.1 $798k 15k 52.01
Ishares Gold Tr Ishares New (IAU) 0.1 $791k 9.0k 88.16
3M Company (MMM) 0.1 $789k 5.4k 145.23
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $787k 8.8k 89.86
Entergy Corporation (ETR) 0.1 $787k 7.0k 112.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $778k 8.6k 90.53
TransDigm Group Incorporated (TDG) 0.1 $775k 669.00 1158.96
Charles Schwab Corporation (SCHW) 0.1 $758k 8.1k 93.98
Constellation Energy (CEG) 0.1 $757k 2.7k 279.25
M&T Bank Corporation (MTB) 0.1 $744k 3.6k 206.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $742k 11k 67.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $728k 14k 50.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $724k 29k 24.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $722k 4.7k 155.11
Chubb (CB) 0.1 $714k 2.2k 325.93
Nebius Group Shs Class A (NBIS) 0.1 $714k 6.9k 103.76
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.1 $709k 25k 28.12
First Solar (FSLR) 0.1 $701k 3.6k 197.26
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $698k 27k 26.20
Air Products & Chemicals (APD) 0.1 $693k 2.4k 290.53
Mp Materials Corp Com Cl A (MP) 0.1 $692k 14k 48.26
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $685k 14k 49.69
SLB Com Stk (SLB) 0.1 $682k 13k 51.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $681k 35k 19.30
Spdr Series Trust State Street Spd (SPYM) 0.1 $681k 8.9k 76.54
Trane Technologies SHS (TT) 0.1 $681k 1.6k 416.74
Morgan Stanley Com New (MS) 0.1 $673k 4.1k 164.56
Spotify Technology S A SHS (SPOT) 0.1 $673k 1.4k 484.91
Cameco Corporation (CCJ) 0.1 $670k 6.2k 108.61
Freeport Mcmoran CL B (FCX) 0.1 $667k 11k 58.78
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $665k 28k 24.18
EOG Resources (EOG) 0.1 $665k 4.6k 144.57
Cardinal Health (CAH) 0.1 $664k 3.1k 211.33
Dime Cmnty Bancshares (DCOM) 0.1 $663k 20k 33.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $660k 3.1k 211.15
Boeing Company (BA) 0.1 $659k 3.3k 199.03
Spdr Series Trust State Street Spd (SLYV) 0.1 $658k 7.0k 94.58
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $657k 30k 22.24
Ishares Tr Copper & Metals (ICOP) 0.1 $653k 14k 47.58
Virtus Allianzgi Artificial (AIO) 0.1 $652k 31k 21.41
BP Sponsored Adr (BP) 0.1 $650k 14k 47.00
Duke Energy Corp Com New (DUK) 0.1 $650k 5.0k 130.94
Ishares Tr Select Divid Etf (DVY) 0.1 $648k 4.3k 151.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $646k 4.4k 148.11
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $646k 59k 10.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $644k 8.4k 77.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $644k 3.0k 213.64
Devon Energy Corporation (DVN) 0.1 $637k 13k 50.32
Bank of New York Mellon Corporation (BK) 0.1 $636k 5.4k 118.63
First Ban (FBNC) 0.1 $633k 11k 56.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 2.5k 247.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $618k 5.6k 110.37
Southstate Bk Corp (SSB) 0.1 $617k 6.7k 92.52
Fastenal Company (FAST) 0.1 $609k 13k 46.40
Celestica (CLS) 0.1 $608k 2.2k 281.68
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $607k 6.2k 98.53
Thermo Fisher Scientific (TMO) 0.1 $606k 1.2k 491.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $604k 15k 39.80
Vistra Energy (VST) 0.1 $602k 4.0k 150.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $600k 8.0k 75.10
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $595k 6.2k 95.32
Norfolk Southern (NSC) 0.1 $595k 2.1k 286.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $590k 12k 49.37
L3harris Technologies (LHX) 0.1 $588k 1.7k 345.25
Te Connectivity Ord Shs (TEL) 0.1 $588k 2.8k 209.00
Colgate-Palmolive Company (CL) 0.1 $587k 6.9k 85.23
Ishares Tr Residential Mult (REZ) 0.1 $585k 7.0k 83.21
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $582k 14k 40.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $577k 2.4k 237.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $575k 9.6k 59.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $574k 9.9k 58.18
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $569k 8.6k 65.77
Blackrock (BLK) 0.1 $566k 588.00 961.71
Apollo Global Mgmt (APO) 0.1 $565k 5.1k 111.42
UnitedHealth (UNH) 0.1 $563k 2.1k 270.63
Oneok (OKE) 0.1 $561k 6.2k 90.39
Ishares Core Msci Emkt (IEMG) 0.1 $555k 8.0k 69.75
South Bow Corp (SOBO) 0.1 $555k 17k 33.32
Spdr Series Trust State Street Spd (SDY) 0.1 $553k 3.8k 145.93
Ecolab (ECL) 0.1 $552k 2.1k 266.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $551k 60k 9.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $541k 5.4k 100.66
Vanguard World Health Car Etf (VHT) 0.1 $538k 2.0k 272.26
American Tower Reit (AMT) 0.1 $534k 3.1k 172.58
Cummins (CMI) 0.1 $533k 991.00 537.94
Novo-nordisk A S Adr (NVO) 0.1 $532k 15k 36.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $531k 9.8k 54.05
Ishares Tr National Mun Etf (MUB) 0.1 $531k 5.0k 106.15
Automatic Data Processing (ADP) 0.1 $525k 2.6k 203.21
Archer Daniels Midland Company (ADM) 0.1 $523k 7.2k 72.69
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $521k 11k 47.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $521k 1.6k 328.67
Macerich Company (MAC) 0.1 $519k 28k 18.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $519k 1.3k 390.41
Medtronic SHS (MDT) 0.1 $515k 5.9k 86.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $514k 8.6k 59.78
Rivernorth Doubleline Strate (OPP) 0.1 $504k 66k 7.67
MDU Resources (MDU) 0.1 $502k 24k 20.72
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $497k 3.0k 164.20
Casey's General Stores (CASY) 0.1 $496k 682.00 727.86
Dominion Resources (D) 0.1 $495k 8.0k 61.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $494k 22k 22.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $493k 1.4k 356.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $493k 12k 42.56
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $492k 3.4k 146.62
Applovin Corp Com Cl A (APP) 0.1 $492k 1.2k 398.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $485k 16k 30.32
Linde SHS (LIN) 0.1 $484k 976.00 495.76
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $483k 29k 16.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $483k 2.0k 239.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $481k 9.1k 52.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $480k 5.1k 94.25
Flexshares Tr Us Quality Cap (QLC) 0.1 $480k 6.1k 78.16
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $480k 19k 26.00
AFLAC Incorporated (AFL) 0.1 $479k 4.4k 109.70
Travelers Companies (TRV) 0.1 $477k 1.6k 291.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $477k 3.8k 124.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $475k 10k 46.07
Adobe Systems Incorporated (ADBE) 0.0 $467k 1.9k 243.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $466k 6.3k 74.35
Mondelez Intl Cl A (MDLZ) 0.0 $466k 8.1k 57.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $465k 8.5k 54.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $465k 9.7k 48.05
Ishares Tr North Amern Nat (IGE) 0.0 $460k 7.3k 62.94
Public Service Enterprise (PEG) 0.0 $458k 5.7k 80.95
Corteva (CTVA) 0.0 $456k 5.5k 83.71
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.0 $455k 9.2k 49.63
Comfort Systems USA (FIX) 0.0 $455k 330.00 1378.99
Bhp Billiton Sponsored Ads (BHP) 0.0 $453k 6.2k 72.74
Northrop Grumman Corporation (NOC) 0.0 $450k 660.00 681.81
Phillips 66 (PSX) 0.0 $448k 2.5k 182.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $448k 13k 33.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $447k 25k 17.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $445k 8.8k 50.37
Axon Enterprise (AXON) 0.0 $443k 1.0k 424.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $440k 1.7k 257.39
Intuit (INTU) 0.0 $439k 1.0k 432.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $437k 15k 28.72
Aberdeen Income Cred Strat (ACP) 0.0 $436k 86k 5.10
Southern First Bancshares (SFST) 0.0 $435k 8.0k 54.50
Global X Fds Defense Tech Etf (SHLD) 0.0 $432k 6.1k 70.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $429k 8.6k 50.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $429k 6.0k 71.75
Sempra Energy (SRE) 0.0 $427k 4.4k 97.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $425k 3.2k 133.19
Armata Pharmaceuticals (ARMP) 0.0 $425k 42k 10.24
Ciena Corp Com New (CIEN) 0.0 $424k 1.1k 388.23
CVS Caremark Corporation (CVS) 0.0 $423k 5.9k 71.81
Columbia Finl (CLBK) 0.0 $422k 24k 17.51
United Parcel Svcs CL B (UPS) 0.0 $421k 4.3k 98.39
MercadoLibre (MELI) 0.0 $420k 243.00 1729.02
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $419k 5.9k 71.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $418k 17k 24.27
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $411k 40k 10.19
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $410k 4.4k 93.99
Clorox Company (CLX) 0.0 $408k 3.9k 103.63
Consolidated Edison (ED) 0.0 $408k 3.6k 113.18
Select Sector Spdr Tr State Street Con (XLY) 0.0 $408k 3.7k 108.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 1.9k 217.22
Ares Capital Corporation (ARCC) 0.0 $405k 23k 18.02
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $404k 30k 13.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $403k 3.9k 102.25
Illinois Tool Works (ITW) 0.0 $402k 1.5k 260.29
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $401k 17k 24.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 2.2k 184.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $398k 11k 35.52
Principal Exchange Traded Prin U S Small (PSC) 0.0 $398k 6.9k 57.32
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $397k 60k 6.60
Nucor Corporation (NUE) 0.0 $396k 2.3k 169.12
PNC Financial Services (PNC) 0.0 $396k 1.9k 208.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $395k 8.5k 46.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $394k 5.0k 78.41
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $393k 16k 24.24
Intercontinental Exchange (ICE) 0.0 $393k 2.5k 157.28
Vertiv Holdings Com Cl A (VRT) 0.0 $391k 1.6k 250.58
Rio Tinto Sponsored Adr (RIO) 0.0 $390k 4.2k 93.28
Walt Disney Company (DIS) 0.0 $390k 4.0k 96.37
Ishares Tr Ishares Biotech (IBB) 0.0 $389k 2.3k 168.85
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $385k 8.3k 46.19
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $384k 14k 28.27
Target Corporation (TGT) 0.0 $383k 3.2k 121.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $382k 27k 14.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $381k 7.8k 48.93
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $380k 7.8k 48.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $380k 7.5k 50.81
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $379k 12k 32.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $379k 4.0k 95.62
Old Dominion Freight Line (ODFL) 0.0 $375k 1.9k 195.41
Domino's Pizza (DPZ) 0.0 $375k 1.0k 358.73
Cme (CME) 0.0 $374k 1.3k 295.35
Everus Constr Group (ECG) 0.0 $373k 3.2k 118.06
Stryker Corporation (SYK) 0.0 $371k 1.1k 328.59
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $371k 9.3k 39.83
Anthem (ELV) 0.0 $371k 1.3k 292.75
Kimberly-Clark Corporation (KMB) 0.0 $371k 3.8k 96.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $367k 8.1k 45.50
Prudential Financial (PRU) 0.0 $362k 3.7k 97.69
Hartford Financial Services (HIG) 0.0 $360k 2.7k 135.23
Equinix (EQIX) 0.0 $360k 367.00 980.69
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $358k 6.2k 58.06
Microchip Technology (MCHP) 0.0 $357k 5.5k 64.61
Sherwin-Williams Company (SHW) 0.0 $355k 1.1k 320.45
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $352k 187.00 1884.68
Richmond Mut Bancorporatin I (RMBI) 0.0 $351k 26k 13.57
Petroleum & Res Corp Com cef (PEO) 0.0 $350k 13k 27.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $350k 47k 7.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $350k 4.5k 77.18
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $349k 13k 26.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $348k 8.0k 43.66
Qnity Electronics Common Stock (Q) 0.0 $345k 3.0k 115.39
Canadian Natural Resources (CNQ) 0.0 $343k 7.0k 48.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $341k 7.7k 44.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $340k 2.5k 135.74
S&p Global (SPGI) 0.0 $339k 798.00 425.34
Fs Kkr Capital Corp (FSK) 0.0 $339k 33k 10.18
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $339k 5.0k 68.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $338k 46k 7.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $336k 31k 10.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $335k 3.6k 92.76
Dell Technologies CL C (DELL) 0.0 $333k 2.0k 164.13
Rithm Capital Corp Com New (RITM) 0.0 $333k 35k 9.48
Kinross Gold Corp (KGC) 0.0 $331k 11k 30.52
Rockwell Automation (ROK) 0.0 $329k 918.00 358.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $329k 3.5k 93.87
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $329k 7.8k 42.17
Quest Diagnostics Incorporated (DGX) 0.0 $327k 1.7k 195.97
Allstate Corporation (ALL) 0.0 $327k 1.6k 207.39
Enbridge (ENB) 0.0 $327k 6.0k 54.14
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $326k 1.4k 241.37
AeroVironment (AVAV) 0.0 $324k 1.8k 183.05
Union Pacific Corporation (UNP) 0.0 $322k 1.3k 242.57
Vontier Corporation (VNT) 0.0 $321k 9.0k 35.47
Generac Holdings (GNRC) 0.0 $319k 1.6k 195.33
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $317k 47k 6.74
Diamondback Energy (FANG) 0.0 $317k 1.6k 197.79
Howard Hughes Holdings (HHH) 0.0 $316k 5.0k 63.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $313k 9.3k 33.67
Realty Income (O) 0.0 $311k 5.1k 61.18
American Water Works (AWK) 0.0 $308k 2.3k 136.10
Strategy Cl A New (MSTR) 0.0 $308k 2.5k 124.80
Icici Bank Adr (IBN) 0.0 $306k 12k 25.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $306k 25k 12.40
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.0 $305k 3.9k 78.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $302k 2.6k 116.29
Armour Residential Reit Com Shs (ARR) 0.0 $302k 18k 16.68
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $302k 4.2k 72.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 2.4k 128.11
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $302k 54k 5.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $301k 1.4k 218.72
AES Corporation (AES) 0.0 $300k 21k 14.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $299k 3.8k 79.28
Nuveen Real (JRI) 0.0 $298k 24k 12.30
Vanguard World Utilities Etf (VPU) 0.0 $297k 1.5k 198.09
Bluerock Pvt Real Estate (BPRE) 0.0 $294k 18k 16.61
Ssr Mining (SSRM) 0.0 $294k 10k 29.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $291k 5.9k 49.78
Yum! Brands (YUM) 0.0 $291k 1.9k 155.50
Newmont Mining Corporation (NEM) 0.0 $290k 2.7k 108.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $289k 5.7k 50.66
Dow (DOW) 0.0 $287k 6.9k 41.65
Marsh & McLennan Companies (MRSH) 0.0 $287k 1.7k 173.45
General Motors Company (GM) 0.0 $286k 3.8k 74.51
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $285k 8.6k 32.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $283k 2.4k 117.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $283k 3.5k 80.58
Dex (DXCM) 0.0 $282k 4.5k 62.80
Pjt Partners Com Cl A (PJT) 0.0 $281k 2.0k 139.72
Prologis (PLD) 0.0 $281k 2.1k 132.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $280k 3.8k 73.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $277k 4.9k 56.79
Motorola Solutions Com New (MSI) 0.0 $276k 637.00 433.97
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $276k 4.0k 69.72
Edison International (EIX) 0.0 $276k 3.8k 73.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $276k 3.0k 92.74
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $275k 5.2k 52.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $273k 2.5k 109.69
Halliburton Company (HAL) 0.0 $273k 7.0k 38.99
Sofi Technologies (SOFI) 0.0 $272k 17k 15.88
PPG Industries (PPG) 0.0 $272k 2.5k 106.88
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $271k 35k 7.80
Dick's Sporting Goods (DKS) 0.0 $262k 1.3k 198.29
Wabtec Corporation (WAB) 0.0 $261k 1.0k 249.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $259k 2.6k 99.27
Lehman Brothers First Trust IOF (NHS) 0.0 $259k 40k 6.48
Hannon Armstrong (HASI) 0.0 $258k 7.0k 36.75
Amphenol Corp Cl A (APH) 0.0 $258k 2.0k 126.35
Select Sector Spdr Tr State Street Con (XLP) 0.0 $257k 3.1k 81.99
Spdr Series Trust State Street Spd (BIL) 0.0 $257k 2.8k 91.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $257k 7.9k 32.43
EastGroup Properties (EGP) 0.0 $255k 1.4k 185.15
Sterling Construction Company (STRL) 0.0 $255k 625.00 407.27
Exelon Corporation (EXC) 0.0 $254k 5.2k 49.02
SYSCO Corporation (SYY) 0.0 $253k 3.5k 71.33
Blackrock Util & Infrastrctu (BUI) 0.0 $253k 9.6k 26.38
Ubiquiti (UI) 0.0 $253k 320.00 790.29
Argan (AGX) 0.0 $253k 464.00 544.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $252k 12k 20.90
Black Hills Corporation (BKH) 0.0 $252k 3.6k 69.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $252k 3.6k 70.18
Analog Devices (ADI) 0.0 $251k 790.00 318.04
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $251k 3.4k 73.12
Old Republic International Corporation (ORI) 0.0 $249k 6.2k 39.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $249k 5.2k 48.18
Themes Etf Tr Uranium And Nucl (URAN) 0.0 $249k 5.7k 43.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $248k 5.4k 45.62
Sprott Fds Tr Active Metals (METL) 0.0 $246k 9.2k 26.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $245k 4.0k 61.32
CSX Corporation (CSX) 0.0 $244k 6.0k 41.05
Chipotle Mexican Grill (CMG) 0.0 $243k 7.6k 32.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 4.3k 57.07
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 1.1k 216.58
Atmos Energy Corporation (ATO) 0.0 $241k 1.3k 184.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $240k 1.2k 198.29
Everpure Cl A (PSTG) 0.0 $240k 4.1k 59.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $239k 49k 4.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $239k 3.7k 64.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $238k 5.2k 46.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $236k 8.5k 27.85
Kinder Morgan (KMI) 0.0 $236k 7.0k 33.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $236k 2.6k 90.94
Emcor (EME) 0.0 $236k 319.00 738.31
Lumentum Hldgs (LITE) 0.0 $235k 335.00 702.76
Spdr Series Trust State Street Spd (KRE) 0.0 $235k 3.6k 65.15
First Tr Exchange-traded SHS (FVD) 0.0 $235k 5.0k 47.03
Trust For Professional Man Convergence Lng (CLSE) 0.0 $234k 8.3k 28.14
Comcast Corp Cl A (CMCSA) 0.0 $234k 8.1k 28.71
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.2k 196.86
Spdr Series Trust State Street Spd (SPTL) 0.0 $232k 8.8k 26.30
RPM International (RPM) 0.0 $231k 2.3k 99.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $230k 21k 11.10
Hershey Company (HSY) 0.0 $230k 1.1k 207.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $230k 373.00 617.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $229k 5.0k 46.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $229k 3.7k 62.57
MetLife (MET) 0.0 $228k 3.2k 70.72
Carrier Global Corporation (CARR) 0.0 $228k 4.1k 56.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $228k 5.1k 44.62
Global X Fds Global X Uranium (URA) 0.0 $228k 4.7k 48.43
Ford Motor Company (F) 0.0 $228k 20k 11.54
Blackrock Debt Strategies Com New (DSU) 0.0 $228k 24k 9.59
Dupont De Nemours (DD) 0.0 $227k 5.0k 45.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $227k 11k 20.41
Becton, Dickinson and (BDX) 0.0 $224k 1.4k 157.25
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $222k 10k 21.56
General Mills (GIS) 0.0 $222k 6.0k 37.22
Barrick Mng Corp Com Shs (B) 0.0 $221k 5.4k 40.79
Vanguard World Financials Etf (VFH) 0.0 $220k 1.8k 120.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.7k 82.75
Unilever Spon Adr New (UL) 0.0 $219k 3.8k 56.97
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.4k 157.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $219k 16k 14.13
Dover Corporation (DOV) 0.0 $219k 1.0k 208.45
Duff & Phelps Global (DPG) 0.0 $218k 15k 14.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $218k 36k 6.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $217k 2.1k 101.14
Kroger (KR) 0.0 $217k 3.0k 72.37
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $216k 2.2k 99.94
Irhythm Technologies (IRTC) 0.0 $216k 1.8k 118.02
Fabrinet SHS (FN) 0.0 $214k 411.00 521.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $214k 66k 3.22
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $213k 9.4k 22.61
Capital One Financial (COF) 0.0 $213k 1.2k 182.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.0k 205.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $212k 3.3k 63.90
Edwards Lifesciences (EW) 0.0 $212k 2.6k 80.08
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $210k 16k 13.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $209k 1.9k 112.11
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $208k 5.8k 36.22
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.62
Global X Fds Globx Supdv Us (DIV) 0.0 $208k 11k 18.90
Cornerstone Strategic Value (CLM) 0.0 $208k 29k 7.28
Essential Utils (WTRG) 0.0 $208k 5.2k 40.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $207k 3.1k 67.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 24k 8.62
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $206k 7.1k 29.07
American Healthcare Reit Com Shs (AHR) 0.0 $205k 4.4k 47.16
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $202k 3.0k 67.21
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $201k 2.5k 79.10
Nuveen Muni Value Fund (NUV) 0.0 $200k 22k 8.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $197k 15k 12.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $197k 18k 11.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $193k 44k 4.39
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $193k 10k 19.16
Quantum Computing (QUBT) 0.0 $188k 27k 6.85
Transocean Registered Shs (RIG) 0.0 $187k 28k 6.63
Franklin Templeton (FTF) 0.0 $185k 32k 5.83
Flagstar Bank National Assoc Com New (FLG) 0.0 $182k 14k 13.17
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $178k 19k 9.61
Pimco Dynamic Income SHS (PDI) 0.0 $178k 10k 17.11
Doubleline Income Solutions (DSL) 0.0 $176k 16k 10.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $175k 18k 9.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $170k 19k 9.02
Kkr Income Opportunities (KIO) 0.0 $168k 15k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $167k 24k 6.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 19k 8.66
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $166k 14k 11.67
High Income Secs Shs Ben Int (PCF) 0.0 $162k 29k 5.52
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $155k 14k 11.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $135k 15k 8.88
Cleveland-cliffs (CLF) 0.0 $129k 15k 8.45
Barings Bdc (BBDC) 0.0 $127k 15k 8.23
Capitol Federal Financial (CFFN) 0.0 $78k 11k 7.13
Clover Health Investments Com Cl A (CLOV) 0.0 $72k 41k 1.76
Nio Spon Ads (NIO) 0.0 $63k 10k 6.03
Dakota Gold Corp (DC) 0.0 $62k 12k 5.05
Western Asset High Incm Fd I (HIX) 0.0 $59k 15k 3.98
Gevo Com Par (GEVO) 0.0 $27k 10k 2.73
Oncolytics Biotech Com New (ONCY) 0.0 $27k 32k 0.85
Gt Biopharma (GTBP) 0.0 $20k 50k 0.41
Prairie Oper (PROP) 0.0 $20k 10k 2.03
Cue Biopharma (CUE) 0.0 $2.3k 10k 0.23
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $303.600000 38k 0.01