Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

  • Seacrest Wealth Management, LLC has $817.99 million in total holdings as of March 31, 2024.
  • Seacrest Wealth Management, LLC owns shares of 603 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
  • Approximately 6.10% of the portfolio was purchased this quarter.
  • About 15.71% of the portfolio was sold this quarter.
  • This quarter, Seacrest Wealth Management, LLC has purchased 620 new stocks and bought additional shares in 196 stocks.
  • Seacrest Wealth Management, LLC sold shares of 324 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$61,654,709
NVIDIA
$34,663,093
Microsoft
$31,055,304
Alphabet
$27,646,301
Alphabet
$18,959,567

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$1,523,655 Holding
MicroStrategy
$838,644 Holding
Coinbase Global
$698,591 Holding

Largest Purchases this Quarter

Visa
13,915 shares (about $3.88M)
ASML
2,538 shares (about $2.46M)
Walmart
38,999 shares (about $2.35M)
JPMorgan Equity Premium Income ETF
35,595 shares (about $2.06M)
ISHARES BITCOIN TR
37,649 shares (about $1.52M)

Largest Sales this Quarter

Apple
42,977 shares (about $7.37M)
Microsoft
16,048 shares (about $6.75M)
Lam Research
5,312 shares (about $5.16M)
Hubbell
12,299 shares (about $5.10M)
NVIDIA
5,570 shares (about $5.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$61,654,709$7,369,688 -10.7%359,5457.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,663,093$5,032,803 -12.7%38,3634.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,055,304$6,751,684 -17.9%73,8153.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,646,301$312,576 -1.1%183,1733.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,959,567$466,981 -2.4%124,5212.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,976,751$2,198,481 -10.9%99,6602.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,985,602$1,808,785 -11.5%17,9771.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,048,739$578,215 -4.6%28,6521.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,321,625$555,003 5.2%25,4991.4%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$11,196,889$306,610 2.8%54,5951.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,758,939$19,882 -0.2%8,1171.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,016,301$179,228 1.8%108,0271.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,634,046$788,593 8.9%19,8401.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,121,115$3,883,374 74.1%32,6831.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,542,867$452,983 -5.0%16,3321.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,958,829$911,432 -11.6%9,4980.9%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,444,215$81,401 1.3%35,7040.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,319,148$3,525,763 -35.8%40,0610.8%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,259,055$2,059,524 49.0%108,1760.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,369,798$1,040,149 -16.2%26,8090.7%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$5,186,241$5,160,980 -49.9%5,3380.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,153,485$2,562,492 -33.2%39,0560.6%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,045,941$98,412 -1.9%82,6530.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,941,686$443,072 -8.2%12,8820.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,740,004$60,277 -1.3%16,6710.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,669,612$229,779 5.2%9,7140.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,640,214$1,507,081 -24.5%24,2990.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,619,528$2,029,400 -30.5%26,3960.6%Consumer Staples
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$4,424,486$54,945 1.3%139,3100.5%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,354,017$121,264 -2.7%57,3050.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,108,723$530,079 -11.4%25,3230.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,059,517$2,391,028 -37.1%34,9240.5%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,944,912$36,796 -0.9%101,1000.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,925,185$3,691,537 -48.5%24,8130.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,895,770$457,062 -10.5%21,3940.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,725,797$733,580 -16.5%10,1680.5%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,668,294$67,835 -1.8%14,1140.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,658,735$86,137 -2.3%12,1480.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,359,715$6,181 -0.2%15,7620.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,292,005$2,346,558 248.2%54,7120.4%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,188,271$509,259 19.0%39,5420.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,018,966$222,831 8.0%5,7580.4%ETF
KLA Co. stock logo
KLAC
KLA
$3,012,376$16,068 0.5%4,3120.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,952,644$2,772,844 -48.4%17,4400.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$2,921,369$475,529 -14.0%36,6270.4%Retail/Wholesale
General Electric stock logo
GE
General Electric
$2,906,161$1,034,605 -26.3%16,5560.4%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,848,611$180,971 6.8%15,5990.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,802,268$116,373 4.3%15,9410.3%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,795,639$1,258,512 -31.0%66,6260.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$2,782,337$2,463,052 771.4%2,8670.3%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,731,046$301,925 12.4%55,7470.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,633,594$267,690 11.3%12,7700.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,571,231$682,392 36.1%33,0790.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,558,747$21,469 -0.8%51,9650.3%ETF
Intel Co. stock logo
INTC
Intel
$2,343,886$319,615 -12.0%53,0650.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,321,445$1,481,043 -38.9%131,9000.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,312,215$29,986 -1.3%5,6290.3%Industrial Products
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,290,443$7,084 0.3%28,1280.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,278,702$221,675 10.8%3,7520.3%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,268,718$55,614 2.5%6,7310.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,237,250$163,550 -6.8%58,9990.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,194,620$14,491 -0.7%7,7240.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,190,632$13,610 -0.6%17,0610.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,184,167$462,559 26.9%4,4150.3%Medical
Shell plc stock logo
SHEL
Shell
$2,144,811$57,990 -2.6%31,9930.3%Oils/Energy
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,121,946$67,303 3.3%15,1020.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,106,117$305,385 -12.7%48,2830.3%Consumer Staples
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,098,809$87,969 -4.0%34,0940.3%ETF
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2,091,826$7,840 0.4%533,6290.3%Transportation
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$2,075,210$63,775 -3.0%136,7970.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,072,994$646,238 45.3%15,2370.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,063,855$218,923 -9.6%16,2150.3%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,031,052$545,969 -21.2%22,1680.2%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$2,025,523$152,763 -7.0%11,8670.2%Oils/Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,024,062$218,127 -9.7%41,2650.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,992,627$167,227 -7.7%19,6490.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,990,958$193,788 -8.9%9,6780.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,951,432$5,188 0.3%34,6060.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,914,531$1,088,068 -36.2%5,5620.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,904,458$265,099 -12.2%37,9600.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,896,564$92,322 -4.6%15,0990.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,888,026$137,735 -6.8%24,5230.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,886,940$34,308 1.9%2,4750.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,869,504$29,235 -1.5%47,9610.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,868,341$1,245,464 200.0%6,4430.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,839,075$226,183 -11.0%30,0600.2%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,836,210$4,324 0.2%39,9180.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,811,389$70,909 -3.8%16,6300.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,803,778$1,239,176 -40.7%65,0010.2%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,800,538$95,612 5.6%51,1660.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,787,408$153,740 -7.9%8,7080.2%Multi-Sector Conglomerates
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,780,888$44,994 -2.5%28,6960.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,774,217$376,945 -17.5%3,5160.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,770,002$611,836 -25.7%3,8910.2%Aerospace
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,767,367$45,334 -2.5%26,5490.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,763,361$74,386 -4.0%6,9220.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,754,082$147,232 9.2%10,7700.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,748,877$564,207 47.6%91,7080.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,729,439$348,083 -16.8%9,9270.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,711,135$433,698 34.0%3,2550.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,701,371$106,436 6.7%5,3070.2%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,695,076$207,200 13.9%81,4160.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,681,597$63,073 3.9%1,6530.2%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,668,382$44,984 2.8%8,0110.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,661,309$788,730 -32.2%33,2860.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,660,356$457,240 38.0%33,0880.2%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$1,617,149$391,755 -19.5%5,5810.2%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,606,569$202,044 14.4%8,3730.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,604,788$40,960 -2.5%5,6810.2%Aerospace
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,604,597$17,176 1.1%9,1550.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,589,644$141,847 -8.2%13,9860.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,569,028$545,001 -25.8%5,0180.2%Industrial Products
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,552,875$45,568 3.0%11,7910.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,551,678$193,464 -11.1%29,7480.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,524,248$432,287 39.6%6,1000.2%ETF
ISHARES BITCOIN TR
$1,523,655$1,523,655 New Holding37,6490.2%SHS
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,505,141$174,733 -10.4%16,5560.2%Medical
Ferrari stock logo
RACE
Ferrari
$1,489,171$98,958 7.1%3,4160.2%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$1,454,077$78,699 5.7%8,9980.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,438,243$448,869 -23.8%5,1010.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,425,791$100,094 -6.6%15,1420.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,392,203$692,920 -33.2%11,3780.2%Consumer Discretionary
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$1,376,718$858,198 165.5%67,2880.2%ETF
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$1,360,8060.0%4,5230.2%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,355,363$95,410 7.6%66,7670.2%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,351,794$606,833 81.5%87,8930.2%Finance
Dow Inc. stock logo
DOW
DOW
$1,351,295$644,249 -32.3%23,3260.2%Basic Materials
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,346,704$758,221 128.8%16,2410.2%Consumer Staples
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,331,772$346,879 35.2%87,5590.2%Oils/Energy
Block, Inc. stock logo
SQ
Block
$1,325,876$378,242 39.9%15,6760.2%Business Services
BP p.l.c. stock logo
BP
BP
$1,319,554$109,573 -7.7%35,0200.2%Oils/Energy
Webster Financial Co. stock logo
WBS
Webster Financial
$1,310,628$51,278 -3.8%25,8150.2%Finance
SPROTT PHYSICAL GOLD TR
$1,302,950$56,952 -4.2%75,3150.2%UNIT
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,302,064$1,678 0.1%5,4310.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,300,933$130,502 -9.1%7,9650.2%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,300,492$737,937 -36.2%15,0380.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,289,190$7,562 -0.6%43,3050.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,289,163$17,337 -1.3%2,6770.2%Business Services
McKesson Co. stock logo
MCK
McKesson
$1,288,977$33,285 2.7%2,4010.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,237,252$373,659 -23.2%1,0960.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,237,183$652,352 -34.5%9,4180.2%Finance
Valaris Limited stock logo
VAL
Valaris
$1,213,492$11,440 1.0%16,1240.1%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,211,643$290,236 -19.3%10,6830.1%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,207,262$6,172 -0.5%5,2810.1%ETF
SPROTT PHYSICAL SILVER TR
$1,207,206$11,357 -0.9%145,6220.1%TR UNIT
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,206,392$716,262 146.1%15,8340.1%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$1,206,216$283,723 -19.0%6,1050.1%Finance
The Southern Company stock logo
SO
Southern
$1,203,396$237,609 -16.5%16,7740.1%Utilities
RTX Co. stock logo
RTX
RTX
$1,193,731$553,661 -31.7%12,2400.1%Aerospace
Frontline plc stock logo
FRO
Frontline
$1,193,549$12,508 -1.0%51,0500.1%Transportation
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,188,293$137,059 13.0%28,2120.1%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,183,365$50,198 4.4%7,6380.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,175,767$28,456 2.5%17,3540.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,173,456$24,371 -2.0%2,2630.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,172,820$510,957 77.2%9,9480.1%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,165,405$64,107 5.8%36,2490.1%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,164,072$96,144 9.0%11,4780.1%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,147,0290.0%19,2390.1%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,146,939$14,323 1.3%15,8550.1%Finance
3M stock logo
MMM
3M
$1,144,841$48,263 -4.0%10,7930.1%Multi-Sector Conglomerates
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,135,577$5,104,701 -81.8%2,7360.1%Industrial Products
Republic Services, Inc. stock logo
RSG
Republic Services
$1,128,198$7,849 0.7%5,8930.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,120,624$93,949 -7.7%12,2620.1%Retail/Wholesale
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,107,103$24,694 2.3%22,4610.1%ETF
EVX
VanEck Environmental Services ETF
$1,081,7240.0%6,4560.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,070,238$344,167 47.4%12,2800.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,065,559$696,984 189.1%9,3380.1%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,055,368$17,265 1.7%94,5670.1%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,052,103$1,052,103 New Holding15,2920.1%ETF
The Macerich Company stock logo
MAC
Macerich
$1,049,945$16,851 1.6%60,9370.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,023,353$12,494 1.2%28,5850.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$1,021,497$1,829 0.2%5,5850.1%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,018,500$24,492 2.5%18,9630.1%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,016,882$17,855 -1.7%28,0210.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,003,695$20,150 -2.0%39,7500.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$987,204$857,370 -46.5%17,0320.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$986,191$82,938 -7.8%6,6350.1%Transportation
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$982,709$35,247 -3.5%43,2150.1%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$981,874$45,695 4.9%10,4000.1%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$981,749$3,062,410 -75.7%9720.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$979,962$309,775 46.2%11,9990.1%Computer and Technology
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$972,662$55,703 6.1%49,3990.1%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$969,616$34,682 -3.5%11,6860.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$965,048$43,602 4.7%3320.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$961,321$23,248 2.5%1,6540.1%Medical
Target Co. stock logo
TGT
Target
$952,253$46,248 5.1%5,3740.1%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$952,100$209,999 -18.1%11,0580.1%Utilities
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$931,345$58,373 -5.9%13,8490.1%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$923,862$498,408 -35.0%7,0030.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$922,008$49,720 -5.1%2,3180.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$909,278$163,423 -15.2%14,2270.1%Utilities
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$905,044$122,381 15.6%22,1120.1%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$904,417$56,690 6.7%16,9430.1%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$892,329$1,179 0.1%3,7840.1%ETF
The Boeing Company stock logo
BA
Boeing
$886,015$723,325 -44.9%4,5910.1%Aerospace
Noble Co. plc stock logo
NE
Noble
$882,421$41,750 5.0%18,1980.1%Oils/Energy
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$881,9200.0%64,0000.1%Finance
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$878,788$115,356 -11.6%13,2630.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$878,039$741,984 545.4%14,4560.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$863,023$131,493 -13.2%11,2560.1%ETF
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$860,896$79,169 10.1%64,9730.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$857,766$1,221,382 -58.7%15,8170.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$857,687$110,006 -11.4%4,2570.1%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$853,444$75,634 9.7%6,3190.1%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$847,876$226,476 36.4%8,8690.1%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$844,089$102,811 13.9%3,7520.1%Manufacturing
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$843,375$106,378 -11.2%7,5000.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$840,347$163,814 -16.3%9,9520.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$838,644$838,644 New Holding4920.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$833,582$402,021 -32.5%11,9080.1%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$827,847$462,936 126.9%3,7750.1%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$824,068$93,287 -10.2%15,0350.1%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$812,871$118,051 17.0%129,4380.1%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$812,517$151,715 -15.7%12,8480.1%Finance
Ford Motor stock logo
F
Ford Motor
$801,013$203,331 -20.2%60,3170.1%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$800,233$102,692 -11.4%17,0190.1%Basic Materials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$792,296$90,409 -10.2%6,0030.1%Medical
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$791,1000.0%27,0000.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$780,912$88,296 -10.2%7,2700.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$768,202$17,461 -2.2%12,2310.1%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$768,128$34,834 -4.3%3,8810.1%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$766,652$2,395 0.3%1,9210.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$764,247$54,499 -6.7%3,0290.1%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$757,220$368,258 94.7%17,1900.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$755,382$76,080 -9.2%5,9970.1%ETF
Fastenal stock logo
FAST
Fastenal
$749,421$1,543 0.2%9,7150.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745,714$195,097 -20.7%1,7850.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$744,987$191,395 -20.4%3,0750.1%Basic Materials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$741,005$19,332 2.7%4,7530.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$737,426$179,064 -19.5%11,0080.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$735,830$7,187 -1.0%9,2140.1%Finance
BHP Group Limited stock logo
BHP
BHP Group
$726,446$240,803 -24.9%12,5920.1%Basic Materials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$721,993$64,071 -8.2%14,9760.1%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$715,2330.0%16,8310.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$715,134$629,112 -46.8%9,8680.1%ETF
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$714,458$9,958 -1.4%38,7450.1%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$711,330$319,931 -31.0%10,7990.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$709,284$1,016 0.1%4,1880.1%ETF
TTAC
FCF US Quality ETF
$709,140$12,755 -1.8%11,6750.1%ETF
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$705,2280.0%17,3830.1%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$705,108$37,509 -5.1%6,6170.1%Medical
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$702,072$252,161 56.0%13,4060.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$699,615$26,792 -3.7%6,5020.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$698,591$698,591 New Holding2,6350.1%Finance
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$695,208$695,208 New Holding16,7520.1%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$693,198$42,880 -5.8%16,1660.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$692,209$49,956 -6.7%9,4500.1%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$689,538$689,538 New Holding8,4090.1%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$688,607$2,797 0.4%7,8770.1%Computer and Technology
American Express stock logo
AXP
American Express
$685,761$143,208 -17.3%3,0120.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$680,508$162,086 -19.2%15,6980.1%Consumer Discretionary
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$679,639$107,541 -13.7%24,3250.1%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$674,523$14,292 2.2%11,3270.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$672,939$631 -0.1%3,2000.1%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$672,454$75,128 12.6%5460.1%Aerospace
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$671,854$53,431 -7.4%7,5320.1%ETF
Ecopetrol S.A. stock logo
EC
Ecopetrol
$666,024$157,389 30.9%56,2520.1%Oils/Energy
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$662,892$236,627 55.5%16,6180.1%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$661,277$196,528 42.3%4,2430.1%ETF
Chubb Limited stock logo
CB
Chubb
$660,782$31,355 -4.5%2,5500.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$651,120$4,169 -0.6%7810.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$642,343$212,147 -24.8%7,0730.1%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$640,512$66,336 -9.4%3,7850.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$638,575$206,494 -24.4%7,0910.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$637,440$13,253 2.1%2,5010.1%Transportation
HOWARD HUGHES HOLDINGS INC
$631,7940.0%8,7000.1%COM
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$628,598$2,223 0.4%1,1310.1%Industrial Products
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$624,096$44,423 7.7%11,5060.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$623,356$24,242 -3.7%12,1370.1%Manufacturing
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$623,276$63,870 -9.3%9,7780.1%Basic Materials
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$618,793$618,793 New Holding77,5430.1%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$614,950$257,674 72.1%32,7100.1%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$610,329$16,968 -2.7%10,5030.1%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$595,724$106,066 21.7%1,9040.1%Industrial Products
DexCom, Inc. stock logo
DXCM
DexCom
$592,110$1,110 -0.2%4,2690.1%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$591,932$247,680 71.9%25,7250.1%Business Services
CSM
ProShares Large Cap Core Plus
$589,966$247,064 -29.5%9,7140.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$589,136$23,605 -3.9%2,3960.1%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$585,454$98,908 -14.5%2,3440.1%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$584,516$23,707 -3.9%5,5230.1%Finance
Accenture plc stock logo
ACN
Accenture
$584,038$46,446 8.6%1,6850.1%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$582,629$21,656 -3.6%7,2640.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$582,614$316,281 -35.2%7,2670.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$579,776$408,116 -41.3%5,9950.1%Utilities
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$572,548$219 0.0%5,2240.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$571,177$24,332 -4.1%11,9720.1%ETF
SouthState Co. stock logo
SSB
SouthState
$566,7250.0%6,6650.1%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$564,916$56,041 -9.0%16,2800.1%ETF
The Clorox Company stock logo
CLX
Clorox
$564,844$14,087 -2.4%3,6890.1%Consumer Staples
Vontier Co. stock logo
VNT
Vontier
$557,701$50,440 9.9%12,2950.1%Business Services
Hess Co. stock logo
HES
Hess
$552,237$3,816 -0.7%3,6180.1%Oils/Energy
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$551,895$3,974 -0.7%1,1110.1%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$551,603$415,639 -43.0%8,2600.1%Utilities
Equinor ASA stock logo
EQNR
Equinor ASA
$549,736$549,736 New Holding20,3380.1%Oils/Energy
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$537,142$28,890 -5.1%27,8890.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$535,585$119,291 -18.2%6,9860.1%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$535,142$90,467 -14.5%1,1180.1%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$534,649$17,858 -3.2%1,9760.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$532,065$27,345 5.4%1,3620.1%Consumer Discretionary
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$530,484$710 -0.1%4,4850.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$530,265$65,161 -10.9%9,0410.1%ETF
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$527,5560.0%13,7170.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$524,944$87,206 19.9%7,0730.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$517,065$91,050 -15.0%16,0430.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$513,742$135,245 -20.8%4,3760.1%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$513,602$127 0.0%16,1560.1%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$508,2800.0%5400.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$506,480$20,666 4.3%4,5830.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$502,623$13,576 -2.6%10,2180.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$501,867$220,834 -30.6%17,1990.1%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$501,594$179,866 55.9%4,9890.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$496,107$10,592 -2.1%6,4170.1%ETF
United Microelectronics Co. stock logo
UMC
United Microelectronics
$488,612$24,844 5.4%60,3970.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$487,823$1,739 -0.4%3,3670.1%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$486,684$24,074 -4.7%4,0230.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$484,586$115,378 31.3%6720.1%Construction
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$484,331$2,569 0.5%5,6550.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$484,032$434,539 -47.3%5,5060.1%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$480,965$156,066 48.0%5,3500.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$480,668$21,817 4.8%3,5030.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$478,711$96,476 -16.8%3,6520.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$478,068$29,479 6.6%6,1950.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$475,863$100,787 -17.5%2,0680.1%Finance
TRFM
AAM Transformers ETF
$474,050$235 0.0%14,0930.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$473,237$15,617 -3.2%1,3030.1%Medical
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$471,689$3,083 -0.6%7,3430.1%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$471,420$201,148 -29.9%18,7070.1%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$468,010$225,726 -32.5%3,6180.1%Consumer Staples
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$467,286$9,489 2.1%9,5540.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$464,587$50,483 -9.8%7,0770.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$462,341$81,380 21.4%9,2320.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$462,075$30,894 -6.3%20,3110.1%ETF
CHENIERE ENERGY INC
$460,293$351,106 -43.3%2,8540.1%COM NEW
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$460,173$126,648 -21.6%1,7150.1%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$459,882$1,312 0.3%3,5040.1%ETF
Aon plc stock logo
AON
AON
$459,866$7,342 1.6%1,3780.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$459,483$650,089 -58.6%10,2790.1%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$459,3460.0%3,4070.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$457,357$59,618 -11.5%3,7130.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$455,587$1,926,830 -80.9%9,0610.1%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$455,356$10,458 -2.2%3,1350.1%Computer and Technology
First Bancorp stock logo
FBNC
First Bancorp
$453,2340.0%12,5480.1%Finance
The AES Co. stock logo
AES
AES
$446,943$49,792 12.5%24,9270.1%Utilities
Sysco Co. stock logo
SYY
Sysco
$444,286$5,114 -1.1%5,4730.1%Consumer Staples
Antero Midstream Co. stock logo
AM
Antero Midstream
$434,8620.0%30,9290.1%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$433,794$27,427 -5.9%3,7010.1%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$431,782$135,411 45.7%4,3940.1%Finance
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$427,984$427,984 New Holding14,8040.1%Manufacturing
Equinix, Inc. stock logo
EQIX
Equinix
$425,045$14,031 -3.2%5150.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$422,949$65,076 -13.3%4,4260.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$420,880$174,116 -29.3%1,4020.1%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$417,589$74,666 -15.2%9,8880.1%ETF
Diageo plc stock logo
DEO
Diageo
$415,019$47,749 -10.3%2,7900.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$412,861$155,477 -27.4%4,8090.1%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$412,632$73,854 21.8%41,6800.1%Finance
CLOUGH GLOBAL EQUITY FD
$412,181$40,518 10.9%63,3150.1%COM
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. stock logo
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
$411,976$9,370 2.3%47,7930.1%Financial Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$409,607$359,925 -46.8%8,3270.1%Utilities
IGPT
Invesco AI and Next Gen Software ETF
$407,115$362 0.1%8,9990.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$403,752$28,931 -6.7%9490.0%Business Services
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$403,280$52,810 -11.6%17,0520.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$402,2930.0%19,9550.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$400,920$354,460 -46.9%4,2370.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$400,333$62,390 18.5%6160.0%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$399,112$165,505 70.8%4,4130.0%Manufacturing
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$398,452$44,522 -10.1%1,7720.0%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$396,663$31,397 -7.3%25,2170.0%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$394,945$6,442 1.7%1,5940.0%Computer and Technology
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$391,181$391,181 New Holding14,6400.0%Business Services
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$389,720$11,490 3.0%26,0160.0%Finance
APPLOVIN CORP
$386,940$386,940 New Holding5,5900.0%COM CL A
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$386,815$386,815 New Holding11,1090.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$386,775$1,063 0.3%8,3700.0%Manufacturing
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$386,329$190 0.0%8,1300.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$384,319$161,928 -29.6%1,1060.0%Construction
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$384,268$178,910 -31.8%6,6690.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$383,741$25,336 -6.2%1,8630.0%Finance
LINDE PLC
$383,528$18,108 -4.5%8260.0%SHS
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$382,763$729,557 -65.6%9,8220.0%Oils/Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$381,871$85,952 -18.4%6220.0%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$379,831$32,788 9.4%1,6450.0%Basic Materials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$379,373$8,383 2.3%2,3080.0%ETF
Halliburton stock logo
HAL
Halliburton
$378,578$88,574 30.5%9,6040.0%Oils/Energy
Allegiant Travel stock logo
ALGT
Allegiant Travel
$377,930$107,550 39.8%5,0250.0%Transportation
Stryker Co. stock logo
SYK
Stryker
$377,195$100,919 -21.1%1,0540.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$375,029$182 0.0%4,1100.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$374,961$11,637 -3.0%3,3510.0%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$374,7140.0%1190.0%Retail/Wholesale
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$372,980$32,840 -8.1%9,0860.0%ETF
GRAYSCALE BITCOIN TR BTC
$370,492$370,492 New Holding5,8650.0%SHS REP COM UT
The Kroger Co. stock logo
KR
Kroger
$367,223$36,162 -9.0%6,4280.0%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$366,938$25,150 -6.4%2,6700.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$365,027$157,855 -30.2%1,9540.0%ETF
GitLab Inc. stock logo
GTLB
GitLab
$363,042$363,042 New Holding6,2250.0%Computer and Technology
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$362,529$98,661 37.4%11,7290.0%Finance
CSX Co. stock logo
CSX
CSX
$362,108$758,840 -67.7%9,7680.0%Transportation
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$360,7560.0%20,9620.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$360,246$45,838 -11.3%4,0160.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$359,466$130,831 -26.7%1,6870.0%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$355,682$27,710 -7.2%5,0830.0%Consumer Staples
CORNERSTONE STRATEGIC VALUE
$352,899$97,016 37.9%46,9280.0%COM
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$349,876$109,692 -23.9%2,5230.0%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$349,537$8,451 -2.4%1,6130.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$348,981$25,780 -6.9%6,0510.0%Consumer Staples
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$346,500$27,844 8.7%2,8000.0%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$346,005$14,666 4.4%2,8310.0%Utilities
Vistra Corp. stock logo
VST
Vistra
$345,960$196,348 -36.2%4,9670.0%Utilities
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$344,704$116,150 -25.2%1,8400.0%ETF
Vale S.A. stock logo
VALE
Vale
$336,200$34,132 11.3%27,5800.0%Basic Materials
XSHQ
Invesco S&P SmallCap Quality ETF
$335,632$16,020 -4.6%8,1500.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$335,570$244,489 -42.1%4,5280.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$334,234$36,822 -9.9%4,6020.0%ETF
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$332,835$25,845 8.4%59,7550.0%Finance
ARMOUR RESIDENTIAL REIT INC
$332,3730.0%16,8120.0%COM SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$330,442$2,483 0.8%12,5120.0%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$330,050$146 0.0%4,5240.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$329,303$45,723 -12.2%17,9550.0%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$326,336$62,638 -16.1%2,2090.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$320,607$141,359 -30.6%1,1000.0%Industrial Products
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$318,789$5,248 -1.6%3,8270.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$318,660$627 0.2%5,5880.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$318,129$159,065 -33.3%1,2860.0%Medical
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$317,5360.0%13,7700.0%Finance
Evolent Health, Inc. stock logo
EVH
Evolent Health
$314,784$3,279 -1.0%9,6000.0%Computer and Technology
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$314,652$184,608 -37.0%3,0390.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$314,206$4,943 -1.5%1,5890.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$313,8170.0%2,8970.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$313,692$100,593 -24.3%2,5540.0%Business Services
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$311,6270.0%28,0240.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$310,477$3,354 -1.1%6,0170.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$309,970$91,517 -22.8%2,3980.0%Industrial Products
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$306,144$46,654 18.0%54,9630.0%Financial Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$304,848$39,233 -11.4%4,4290.0%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$304,561$88,006 -22.4%9,2400.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$303,844$6,546 2.2%1,1140.0%Computer and Technology
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$303,535$15,466 5.4%39,6260.0%Financial Services
Paramount Global stock logo
PARAP
Paramount Global
$303,311$28,854 -8.7%22,0750.0%Communication Services
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$302,335$7,569 2.6%22,3290.0%Financial Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$302,160$3,813 -1.2%10,1430.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$300,572$51,866 -14.7%4,9780.0%Finance
General Motors stock logo
GM
General Motors
$298,249$231,362 -43.7%6,5770.0%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$297,684$76 0.0%3,8980.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$296,511$4,037 1.4%2,2770.0%Finance
Danaher Co. stock logo
DHR
Danaher
$295,759$184,600 -38.4%1,1840.0%Multi-Sector Conglomerates
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$295,370$2,116 0.7%3,3500.0%Transportation
CLOUGH GLOBAL OPPORTUNITIES
$294,726$294,726 New Holding58,0170.0%SH BEN INT
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
$294,400$1,239 -0.4%10,9280.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$294,394$99,027 -25.2%1,6440.0%ETF
SABA CAPITAL INCOME & OPRNT
$294,334$15,746 5.7%40,3750.0%SHS NEW
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$294,087$47,845 -14.0%8,5070.0%Retail/Wholesale
PJT Partners Inc. stock logo
PJT
PJT Partners
$292,677$29,598 -9.2%3,1050.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$289,689$4,234 -1.4%10,3310.0%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$289,632$14,745 -4.8%13,0230.0%Finance
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$289,516$670 -0.2%24,2070.0%Financial Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$289,368$74,400 -20.5%4,4300.0%Industrial Products
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$287,389$287,389 New Holding8,0750.0%ETF
American International Group, Inc. stock logo
AIG
American International Group
$284,103$7,583 2.7%3,6340.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$282,252$37,022 15.1%2,5540.0%ETF
Unilever PLC stock logo
UL
Unilever
$282,018$438,762 -60.9%5,6190.0%Consumer Staples
Knife River Co. stock logo
KNF
Knife River
$281,834$133,863 -32.2%3,4760.0%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$281,795$4,001 1.4%1,1270.0%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$280,977$17,158 6.5%5,3550.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$280,7630.0%4,7920.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$279,844$195 0.1%7,1610.0%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$279,331$10,153 -3.5%1,0730.0%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$279,222$2,970 1.1%1,4100.0%Medical
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$278,661$3,587 -1.3%6,3710.0%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$278,0030.0%1,5460.0%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$276,796$276,796 New Holding2,6000.0%ETF
Realty Income Co. stock logo
O
Realty Income
$276,006$16,554 6.4%5,1020.0%Finance
NEUBERGER BERMAN HIGH YIELD
$275,974$7,101 2.6%34,2400.0%COM
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$274,834$209,603 -43.3%2,6670.0%Finance
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$274,764$18,866 -6.4%43,8220.0%Financial Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$274,6610.0%6,9250.0%ETF
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$274,551$1,232 -0.4%40,5540.0%Finance
ABRDN ASIA PACIFIC INCOME FU
$274,114$18,276 7.1%97,8980.0%COM
Albemarle Co. stock logo
ALB
Albemarle
$273,778$41,765 18.0%2,0780.0%Basic Materials
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$272,351$1,062 0.4%21,8060.0%Oils/Energy
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$272,2710.0%1,0250.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$270,653$270,653 New Holding6,5880.0%Finance
HP Inc. stock logo
HPQ
HP
$269,276$269,276 New Holding8,9110.0%Computer and Technology
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$269,019$8,969 3.4%67,9340.0%Financial Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$268,781$76,863 -22.2%7,2840.0%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$265,701$265,701 New Holding3,1790.0%ETF
CME Group Inc. stock logo
CME
CME Group
$265,668$8,827 3.4%1,2340.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$265,525$373,999 -58.5%6,3570.0%ETF
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$264,802$16,650 6.7%3,9760.0%Retail/Wholesale
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$264,579$5,695 -2.1%21,9750.0%Financial Services
Cummins Inc. stock logo
CMI
Cummins
$264,090$92,844 -26.0%8960.0%Auto/Tires/Trucks
Masimo Co. stock logo
MASI
Masimo
$262,862$262,862 New Holding1,7900.0%Medical
Sempra stock logo
SRE
Sempra
$261,931$228,893 -46.6%3,6470.0%Utilities
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$261,789$43,732 -14.3%3,4720.0%ETF
Edison International stock logo
EIX
Edison International
$261,489$160,982 -38.1%3,6970.0%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$257,212$257,212 New Holding2,0810.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$255,803$57,009 -18.2%1,3910.0%Finance
Boise Cascade stock logo
BCC
Boise Cascade
$254,5940.0%1,6600.0%Construction
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$254,5880.0%5,2940.0%ETF
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$254,0960.0%2,5700.0%Industrial Products
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$253,854$1,913 0.8%2,5210.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$252,980$252,980 New Holding5770.0%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$249,513$49,374 24.7%42,0760.0%Financial Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$249,143$160,828 -39.2%5,2500.0%ETF
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$248,826$19,040 8.3%21,2490.0%Financial Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$248,530$21,124 -7.8%1,7060.0%Transportation
Tenable Holdings, Inc. stock logo
TENB
Tenable
$247,1500.0%5,0000.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$246,077$14,914 -5.7%6930.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$245,747$2,594 -1.0%2,7470.0%Industrial Products
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$244,2170.0%3,5830.0%Finance
C3.ai, Inc. stock logo
AI
C3.ai
$244,171$39,035 -13.8%9,0200.0%Computer and Technology
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$242,880$242,880 New Holding96,0000.0%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$242,788$30,349 -11.1%9200.0%Business Services
The Allstate Co. stock logo
ALL
Allstate
$241,501$105,873 -30.5%1,3960.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$241,173$241,173 New Holding4220.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$239,835$4,201 -1.7%5,7090.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$238,953$30,449 -11.3%2,0090.0%Construction
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$237,901$539 0.2%3,5300.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$237,147$15,306 6.9%8,5060.0%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$236,114$2,243 1.0%4210.0%Computer and Technology
SR BANCORP INC
$236,0000.0%25,0000.0%COM
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$233,839$23,487 -9.1%4,5300.0%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$233,3230.0%14,9470.0%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$233,065$22,546 -8.8%28,5620.0%Financial Services
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$232,818$82,525 -26.2%12,0690.0%Financial Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$232,721$28,547 -10.9%6,4810.0%Construction
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$232,310$6,656 -2.8%1,7450.0%Medical
EATON VANCE LTD DURATION INC
$232,226$17,648 -7.1%23,8180.0%COM
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$231,857$5,626 -2.4%28,1040.0%Financial Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$231,741$231,741 New Holding8530.0%Consumer Staples
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$231,720$20,614 -8.2%9,4310.0%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$231,634$130,166 -36.0%2,3650.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$230,831$13,064 -5.4%2,4560.0%Consumer Discretionary
Pentair plc stock logo
PNR
Pentair
$230,787$146,111 -38.8%2,7010.0%Industrial Products
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$229,290$229,290 New Holding3,3640.0%Medical
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$229,100$2,900 1.3%1,9750.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$228,901$84,074 -26.9%2,2380.0%Basic Materials
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$228,838$33,969 -12.9%26,2730.0%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$228,526$14,438 -5.9%7,4390.0%Finance
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$227,553$5,082 2.3%19,0740.0%Financial Services
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$227,110$53,874 -19.2%14,0800.0%Finance
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$226,849$8,055 3.7%53,0020.0%Financial Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$225,463$225,463 New Holding7080.0%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$225,237$170,271 -43.1%5,9950.0%Utilities
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$224,559$570 0.3%11,4220.0%Financial Services
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$224,453$224,453 New Holding5,7200.0%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$220,340$30,336 -12.1%4,3580.0%ETF
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$217,643$37,736 21.0%21,0690.0%Financial Services
Fiserv, Inc. stock logo
FI
Fiserv
$217,036$33,402 -13.3%1,3580.0%Business Services
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$215,541$215,541 New Holding5,1900.0%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$214,719$36,368 -14.5%1,4760.0%Finance
FJUL
FT Vest U.S. Equity Buffer ETF July
$213,982$213,982 New Holding4,8140.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$212,847$97,236 -31.4%1,8650.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$210,974$210,974 New Holding3790.0%ETF
GSK plc stock logo
GSK
GSK
$210,835$71,764 -25.4%4,9180.0%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$210,4560.0%4,7400.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$210,323$210,323 New Holding2,6320.0%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$208,613$208,613 New Holding2,1810.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$208,107$236,007 -53.1%2,0960.0%Construction
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$207,434$5,733 -2.7%1,1940.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$206,192$95,092 -31.6%9,5060.0%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$205,956$205,956 New Holding5,9030.0%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$205,855$205,855 New Holding2,1310.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$205,354$205,354 New Holding7580.0%ETF
NEUBERGER BERMAN REAL ESTATE
$205,270$17,786 9.5%61,4580.0%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$204,385$204,385 New Holding3,3220.0%ETF
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$204,064$91,896 81.9%30,0980.0%Financial Services
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$203,300$203,300 New Holding10,0000.0%Transportation
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$203,119$25,517 -11.2%9950.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$203,013$25,192 -11.0%27,8100.0%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$201,559$201,559 New Holding1,5080.0%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$201,266$201,266 New Holding1,5990.0%Consumer Staples
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$200,700$200,700 New Holding10,0000.0%Miscellaneous
WDI
Western Asset Diversified Income Fund
$191,419$20,736 12.1%13,2470.0%--
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$188,733$42,676 -18.4%10,8970.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$188,365$1,093 0.6%10,5170.0%Manufacturing
Cronos Group Inc. stock logo
CRON
Cronos Group
$175,457$49,590 39.4%67,2250.0%Medical
B&G Foods, Inc. stock logo
BGS
B&G Foods
$173,545$19,448 12.6%15,1700.0%Consumer Staples
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$167,112$40,734 -19.6%17,9690.0%Finance
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$164,043$57,073 -25.8%15,7280.0%Finance
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$153,399$153,399 New Holding11,8730.0%Financial Services
NPCT
Nuveen Core Plus Impact Fund
$149,444$13,962 10.3%14,4390.0%Financial Services
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$143,1000.0%10,8000.0%Financial Services
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$142,882$32,396 29.3%13,8050.0%Financial Services
Armata Pharmaceuticals, Inc. stock logo
ARMP
Armata Pharmaceuticals
$137,008$61,225 80.8%32,7770.0%Medical
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$130,696$33,512 -20.4%11,8170.0%Finance
Chimera Investment Co. stock logo
CIM
Chimera Investment
$130,6240.0%28,3350.0%Finance
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$128,240$2,324 1.8%19,3130.0%Finance
Upwork Inc. stock logo
UPWK
Upwork
$122,6000.0%10,0000.0%Computer and Technology
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$119,5200.0%12,0000.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$112,207$1,650 -1.4%23,8740.0%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$107,269$228,254 -68.0%10,9570.0%Financial Services
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$103,574$13,241 -11.3%15,9100.0%Financial Services
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$99,474$177,708 -64.1%14,0500.0%Computer and Technology
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$96,355$96,355 New Holding17,7450.0%Financial Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$89,231$23,619 36.0%27,7110.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$49,321$29,507 -37.4%11,1840.0%Utilities
BioXcel Therapeutics, Inc. stock logo
BTAI
BioXcel Therapeutics
$48,645$2,538 -5.0%17,2500.0%Medical
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$40,415$7,622 23.2%50,9000.0%Medical
Dakota Gold Corp. stock logo
DC
Dakota Gold
$31,362$3,555 12.8%13,2330.0%Basic Materials
Tilray Inc stock logo
TLRY
Tilray
$27,047$3,705 -12.0%10,9500.0%Consumer Staples
Cue Biopharma, Inc. stock logo
CUE
Cue Biopharma
$24,570$1,890 -7.1%13,0000.0%Medical
Veru Inc. stock logo
VERU
Veru
$20,303$20,303 New Holding29,0000.0%Medical
AIM ImmunoTech Inc. stock logo
AIM
AIM ImmunoTech
$16,515$942 -5.4%35,0630.0%Medical
EMCORE Co. stock logo
EMKR
EMCORE
$5,096$5,096 New Holding14,7700.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$0$1,720,158 -100.0%00.0%Utilities
United States Steel Co. stock logo
X
United States Steel
$0$1,069,744 -100.0%00.0%Basic Materials
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$823,211 -100.0%00.0%Business Services
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$821,309 -100.0%00.0%ETF
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$0$709,469 -100.0%00.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$0$585,968 -100.0%00.0%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$0$580,361 -100.0%00.0%Finance
International Paper stock logo
IP
International Paper
$0$558,040 -100.0%00.0%Basic Materials
Kellanova stock logo
K
Kellanova
$0$537,715 -100.0%00.0%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$531,117 -100.0%00.0%Oils/Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$0$529,871 -100.0%00.0%Basic Materials
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$502,974 -100.0%00.0%Auto/Tires/Trucks
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$0$493,122 -100.0%00.0%Finance
PPL Co. stock logo
PPL
PPL
$0$384,001 -100.0%00.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$0$368,624 -100.0%00.0%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$356,570 -100.0%00.0%Utilities
Sanofi stock logo
SNY
Sanofi
$0$354,629 -100.0%00.0%Medical
The Hershey Company stock logo
HSY
Hershey
$0$343,322 -100.0%00.0%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$343,305 -100.0%00.0%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$0$333,582 -100.0%00.0%Oils/Energy
Splunk Inc. stock logo
SPLK
Splunk
$0$329,404 -100.0%00.0%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$0$329,109 -100.0%00.0%Utilities
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$327,407 -100.0%00.0%Consumer Staples
Entergy Co. stock logo
ETR
Entergy
$0$321,382 -100.0%00.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$0$313,381 -100.0%00.0%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$303,206 -100.0%00.0%Consumer Discretionary
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$280,520 -100.0%00.0%Manufacturing
Baxter International Inc. stock logo
BAX
Baxter International
$0$280,000 -100.0%00.0%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$0$268,771 -100.0%00.0%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$260,451 -100.0%00.0%Oils/Energy
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$0$258,212 -100.0%00.0%Computer and Technology
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$0$247,347 -100.0%00.0%Finance
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$0$244,172 -100.0%00.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$243,570 -100.0%00.0%Consumer Staples
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$228,467 -100.0%00.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$227,862 -100.0%00.0%Manufacturing
Novartis AG stock logo
NVS
Novartis
$0$227,397 -100.0%00.0%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$224,110 -100.0%00.0%ETF
EnerSys stock logo
ENS
EnerSys
$0$221,904 -100.0%00.0%Industrial Products
Dover Co. stock logo
DOV
Dover
$0$219,613 -100.0%00.0%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$219,347 -100.0%00.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$219,117 -100.0%00.0%Finance
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$0$218,672 -100.0%00.0%Financial Services
Welltower Inc. stock logo
WELL
Welltower
$0$217,890 -100.0%00.0%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$214,402 -100.0%00.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$0$214,006 -100.0%00.0%Computer and Technology
PIMCO ETF TR
$0$210,015 -100.0%00.0%ACTIVE BD ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$0$209,658 -100.0%00.0%Financial Services
Avangrid, Inc. stock logo
AGR
Avangrid
$0$203,674 -100.0%00.0%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$203,464 -100.0%00.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$200,453 -100.0%00.0%ETF
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$0$200,149 -100.0%00.0%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$0$169,235 -100.0%00.0%Finance
GLU
The Gabelli Global Utility & Income Trust
$0$161,162 -100.0%00.0%Financial Services
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$0$155,664 -100.0%00.0%Finance
ProShares Ultra VIX Short-Term Futures ETF stock logo
UVXY
ProShares Ultra VIX Short-Term Futures ETF
$0$143,864 -100.0%00.0%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$0$141,704 -100.0%00.0%Computer and Technology
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$0$129,332 -100.0%00.0%Finance
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$0$122,125 -100.0%00.0%Finance
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$0$79,401 -100.0%00.0%Financial Services
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$44,749 -100.0%00.0%Consumer Discretionary
BioSig Technologies, Inc. stock logo
BSGM
BioSig Technologies
$0$4,050 -100.0%00.0%Medical
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$0$2,699 -100.0%00.0%Medical

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