International Assets Investment Management

International Assets Investment Management as of March 31, 2024

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 782 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $63M 463k 135.32
NVIDIA Corporation (NVDA) 3.8 $36M 40k 903.64
Amazon (AMZN) 3.4 $32M 179k 180.97
Microsoft Corporation (MSFT) 3.3 $31M 74k 424.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $31M 70k 444.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 26k 522.16
United Parcel Service CL B (UPS) 1.4 $13M 89k 147.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $13M 218k 57.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 41k 259.70
Eli Lilly & Co. (LLY) 1.1 $11M 14k 760.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.4M 60k 156.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.2M 16k 524.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.8M 19k 420.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $7.4M 74k 100.29
Meta Platforms Cl A (META) 0.8 $7.4M 15k 491.34
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 609k 11.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $6.7M 120k 55.83
Home Depot (HD) 0.7 $6.5M 18k 368.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M 42k 155.49
Exxon Mobil Corporation (XOM) 0.7 $6.5M 85k 76.12
Visa Com Cl A (V) 0.7 $6.4M 23k 278.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.3M 13k 480.06
Advanced Micro Devices (AMD) 0.7 $6.2M 34k 183.34
Progyny (PGNY) 0.6 $5.8M 158k 36.51
Goldman Sachs (GS) 0.6 $5.7M 4.6M 1.25
Tesla Motors (TSLA) 0.6 $5.5M 32k 175.22
First Tr Morningstar Divid L SHS (FDL) 0.5 $5.1M 132k 38.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.7M 23k 208.32
Wal-Mart Stores (WMT) 0.5 $4.6M 77k 60.00
Verizon Communications (VZ) 0.5 $4.6M 108k 42.28
Citigroup Com New (C) 0.5 $4.5M 72k 63.46
Broadcom (AVGO) 0.5 $4.5M 3.3k 1350.30
Ares Capital Corporation (ARCC) 0.5 $4.4M 215k 20.39
Palantir Technologies Cl A (PLTR) 0.4 $4.2M 185k 22.86
Costco Wholesale Corporation (COST) 0.4 $4.2M 5.8k 721.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.2M 267k 15.69
At&t (T) 0.4 $3.9M 780k 5.02
Walt Disney Company (DIS) 0.4 $3.9M 32k 121.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.7M 65k 58.09
Blackstone Group Inc Com Cl A (BX) 0.4 $3.7M 28k 131.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.5M 39k 91.42
Abbvie (ABBV) 0.4 $3.5M 266k 13.12
UnitedHealth (UNH) 0.4 $3.5M 7.1k 489.73
Chevron Corporation (CVX) 0.4 $3.4M 21k 159.08
First Tr Value Line Divid In SHS (FVD) 0.4 $3.4M 81k 41.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.4M 188k 17.94
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 7.0k 478.43
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 16k 208.84
Bank of America Corporation (BAC) 0.3 $3.3M 108k 30.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.3M 55k 59.61
Procter & Gamble Company (PG) 0.3 $3.2M 20k 160.58
Merck & Co (MRK) 0.3 $3.2M 24k 130.99
Qualcomm (QCOM) 0.3 $3.2M 19k 171.72
Pepsi (PEP) 0.3 $3.2M 18k 172.98
Global X Fds Russell 2000 (RYLD) 0.3 $3.1M 186k 16.89
Pfizer (PFE) 0.3 $3.1M 132k 23.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.1M 37k 84.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 9.0k 336.83
Ishares Tr Select Divid Etf (DVY) 0.3 $3.0M 25k 122.31
Intel Corporation (INTC) 0.3 $2.9M 66k 44.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 7.5k 395.32
Fs Kkr Capital Corp (FSK) 0.3 $2.9M 155k 18.96
Devon Energy Corporation (DVN) 0.3 $2.9M 56k 50.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.8M 47k 60.39
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.8M 112k 25.36
Ford Motor Company (F) 0.3 $2.8M 211k 13.29
Oneok (OKE) 0.3 $2.8M 35k 79.71
Netflix (NFLX) 0.3 $2.7M 4.5k 614.31
RBB Us Treas 3 Mnth (TBIL) 0.3 $2.7M 55k 49.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 13k 207.82
Palo Alto Networks (PANW) 0.3 $2.7M 9.6k 279.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 31k 83.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 21k 120.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 59k 41.83
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 157.78
Nextera Energy (NEE) 0.3 $2.4M 39k 63.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 7.1k 344.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.4M 34k 71.77
Morgan Stanley Com New (MS) 0.3 $2.4M 908k 2.64
Target Corporation (TGT) 0.2 $2.4M 22k 106.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.3M 12k 191.42
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.3M 99k 23.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.3M 46k 50.30
McDonald's Corporation (MCD) 0.2 $2.3M 8.2k 280.20
General Electric Com New (GE) 0.2 $2.3M 13k 175.37
Murphy Oil Corporation (MUR) 0.2 $2.3M 49k 46.43
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.3M 260k 8.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 13k 181.54
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $2.3M 81k 27.75
International Business Machines (IBM) 0.2 $2.2M 12k 189.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.2M 40k 53.93
Bristol Myers Squibb (BMY) 0.2 $2.2M 41k 52.99
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 51k 41.89
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 95.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 14k 146.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.1M 43k 48.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.1M 59k 34.68
Phillips 66 (PSX) 0.2 $2.0M 13k 163.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $2.0M 62k 32.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 18k 109.39
Cisco Systems (CSCO) 0.2 $2.0M 40k 50.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.6k 552.39
Whirlpool Corporation (WHR) 0.2 $1.9M 16k 119.20
Caterpillar (CAT) 0.2 $1.9M 5.2k 363.76
Lowe's Companies (LOW) 0.2 $1.9M 107k 17.56
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.9M 39k 47.56
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.6k 525.41
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.9M 38k 49.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.9M 40k 47.01
Hubbell (HUBB) 0.2 $1.9M 4.5k 416.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 31k 60.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 96.94
Kinder Morgan (KMI) 0.2 $1.8M 99k 18.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 11k 168.36
Truist Financial Corp equities (TFC) 0.2 $1.8M 46k 38.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 11k 162.22
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 13k 127.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 98k 17.41
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 36k 47.33
Ofs Capital (OFS) 0.2 $1.7M 170k 9.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 34k 49.97
BP Sponsored Adr (BP) 0.2 $1.7M 44k 37.94
Dow (DOW) 0.2 $1.6M 28k 58.26
Amgen (AMGN) 0.2 $1.6M 114k 14.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 39k 41.94
ConocoPhillips (COP) 0.2 $1.6M 13k 128.67
salesforce (CRM) 0.2 $1.6M 5.3k 302.26
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.6M 98k 16.26
Oracle Corporation (ORCL) 0.2 $1.6M 13k 125.48
Doubleline Opportunistic Cr (DBL) 0.2 $1.6M 103k 15.35
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M 90k 17.48
Scorpio Tankers SHS (STNG) 0.2 $1.6M 22k 72.75
Valero Energy Corporation (VLO) 0.2 $1.6M 9.0k 172.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 31k 49.24
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 4.6k 319.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.5M 91k 16.26
Boeing Company (BA) 0.2 $1.5M 331k 4.44
Hercules Technology Growth Capital (HTGC) 0.2 $1.5M 80k 18.21
Gilead Sciences (GILD) 0.2 $1.4M 20k 72.88
Constellation Energy (CEG) 0.2 $1.4M 7.7k 185.98
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 502.09
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.4M 26k 55.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 71.92
United Rentals (URI) 0.1 $1.4M 2.0k 710.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 16k 90.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.4M 11k 123.58
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.4M 29k 48.83
Altria (MO) 0.1 $1.4M 98k 14.21
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 16k 87.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.4M 21k 64.52
Coca-Cola Company (KO) 0.1 $1.4M 23k 60.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 8.8k 156.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 93.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.9k 135.55
Trane Technologies SHS (TT) 0.1 $1.3M 4.5k 296.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 12k 114.74
Cleveland-cliffs (CLF) 0.1 $1.3M 59k 22.69
Abbott Laboratories (ABT) 0.1 $1.3M 12k 112.09
Prudential Financial (PRU) 0.1 $1.3M 12k 116.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.1k 185.68
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.5k 204.40
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 79.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 85.03
Enterprise Products Partners (EPD) 0.1 $1.3M 44k 29.37
Shopify Cl A (SHOP) 0.1 $1.3M 16k 78.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 80.14
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.02
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.9k 431.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.0k 178.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 79.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 17k 73.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 22k 57.04
Lam Research Corporation (LRCX) 0.1 $1.2M 1.2k 981.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.3k 130.63
T. Rowe Price (TROW) 0.1 $1.2M 9.9k 120.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 32k 37.51
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 42.28
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 452.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 36k 32.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 24k 47.49
Home BancShares (HOMB) 0.1 $1.2M 48k 24.10
Cion Invt Corp (CION) 0.1 $1.2M 104k 11.09
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 577.52
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 8.0k 141.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 84.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.88
Southern Company (SO) 0.1 $1.1M 16k 71.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 24k 46.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.1M 117k 9.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 48.06
Delek Us Holdings (DK) 0.1 $1.1M 35k 30.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.1M 20k 53.50
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 243.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 24k 44.95
Tidal Etf Tr Sound Enhanced (FXED) 0.1 $1.1M 57k 18.64
3M Company (MMM) 0.1 $1.1M 11k 94.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.0M 30k 34.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.34
General Dynamics Corporation (GD) 0.1 $1.0M 3.6k 291.57
PIMCO Corporate Income Fund (PCN) 0.1 $1.0M 74k 13.97
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.0M 14k 71.48
TJX Companies (TJX) 0.1 $1.0M 10k 99.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 23k 44.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $995k 14k 73.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $991k 28k 35.65
LSB Industries (LXU) 0.1 $986k 113k 8.74
Eaton Corp SHS (ETN) 0.1 $981k 3.1k 312.05
Ameren Corporation (AEE) 0.1 $972k 13k 73.24
Automatic Data Processing (ADP) 0.1 $964k 3.9k 245.33
Prospect Capital Corporation (PSEC) 0.1 $964k 176k 5.49
McKesson Corporation (MCK) 0.1 $959k 72k 13.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $948k 16k 57.86
Enbridge (ENB) 0.1 $946k 126k 7.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $944k 7.6k 124.40
Adams Express Company (ADX) 0.1 $939k 48k 19.47
Exelon Corporation (EXC) 0.1 $935k 25k 37.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $932k 13k 74.64
Cummins (CMI) 0.1 $922k 3.1k 294.51
Servicenow (NOW) 0.1 $921k 1.2k 768.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $920k 23k 40.92
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $908k 25k 36.70
AutoZone (AZO) 0.1 $906k 286.00 3168.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $901k 111k 8.15
Agnc Invt Corp Com reit (AGNC) 0.1 $893k 91k 9.80
Micron Technology (MU) 0.1 $892k 106k 8.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $892k 48k 18.77
Icon SHS (ICLR) 0.1 $884k 2.7k 331.73
Intuitive Surgical Com New (ISRG) 0.1 $882k 2.2k 394.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $879k 8.7k 100.68
Charles Schwab Corporation (SCHW) 0.1 $878k 12k 72.37
Sfl Corporation SHS (SFL) 0.1 $868k 65k 13.31
Chubb (CB) 0.1 $865k 3.4k 257.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $863k 18k 49.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $863k 18k 47.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $862k 13k 65.48
Analog Devices (ADI) 0.1 $860k 4.4k 196.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $847k 3.7k 228.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $840k 15k 56.13
Medical Properties Trust (MPW) 0.1 $837k 186k 4.51
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $827k 11k 74.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $817k 4.5k 182.52
Realty Income (O) 0.1 $811k 15k 53.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $804k 17k 46.59
O'reilly Automotive (ORLY) 0.1 $798k 706.00 1130.28
Super Micro Computer (SMCI) 0.1 $792k 764.00 1037.15
Paccar (PCAR) 0.1 $788k 6.4k 123.10
Lincoln National Corporation (LNC) 0.1 $786k 25k 31.60
Duke Energy Corp Com New (DUK) 0.1 $777k 8.1k 96.07
Paypal Holdings (PYPL) 0.1 $773k 12k 65.03
Simon Property (SPG) 0.1 $767k 5.0k 153.47
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $767k 24k 31.59
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $765k 15k 50.19
American Express Company (AXP) 0.1 $764k 3.4k 227.61
Nucor Corporation (NUE) 0.1 $760k 3.8k 200.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $759k 13k 57.74
Starbucks Corporation (SBUX) 0.1 $757k 8.3k 91.53
Walgreen Boots Alliance (WBA) 0.1 $754k 39k 19.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $752k 9.5k 79.01
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $751k 7.4k 101.30
Old Dominion Freight Line (ODFL) 0.1 $750k 3.4k 218.12
Tidal Tr Ii Yieldmax Tsla Op 0.1 $746k 47k 16.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $746k 3.6k 205.68
Honeywell International (HON) 0.1 $744k 3.7k 202.04
Columbia Seligm Prem Tech Gr (STK) 0.1 $743k 23k 31.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $742k 2.5k 299.12
Onto Innovation (ONTO) 0.1 $734k 4.0k 185.30
Genuine Parts Company (GPC) 0.1 $732k 4.7k 154.29
BlackRock (BLK) 0.1 $722k 874.00 826.56
Crown Castle Intl (CCI) 0.1 $722k 6.9k 104.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $721k 9.4k 76.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $720k 3.9k 183.11
Cenovus Energy (CVE) 0.1 $719k 36k 20.11
Ishares Tr Mbs Etf (MBB) 0.1 $719k 7.8k 91.57
Deere & Company (DE) 0.1 $713k 1.8k 404.22
Regeneron Pharmaceuticals (REGN) 0.1 $713k 736.00 969.31
Baidu Spon Adr Rep A (BIDU) 0.1 $708k 6.5k 108.44
Ishares Core Msci Emkt (IEMG) 0.1 $705k 14k 51.69
Williams Companies (WMB) 0.1 $702k 18k 38.87
Applied Materials (AMAT) 0.1 $699k 3.4k 208.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $688k 9.1k 75.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $686k 13k 52.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $684k 5.1k 134.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $684k 3.0k 227.96
Arista Networks (ANET) 0.1 $681k 2.3k 299.75
Uber Technologies (UBER) 0.1 $678k 8.9k 76.40
Dht Holdings Shs New (DHT) 0.1 $677k 58k 11.76
Paycom Software (PAYC) 0.1 $675k 3.4k 198.27
American Tower Reit (AMT) 0.1 $672k 3.5k 193.04
Pacer Fds Tr Biothreat Strgy (VIRS) 0.1 $672k 19k 35.97
General Motors Company (GM) 0.1 $669k 15k 45.40
Arm Holdings Sponsored Adr (ARM) 0.1 $669k 5.3k 126.91
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $668k 13k 53.18
Ishares Tr Broad Usd High (USHY) 0.1 $667k 18k 36.19
General Mills (GIS) 0.1 $663k 9.5k 70.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $661k 2.7k 248.27
Airbnb Com Cl A (ABNB) 0.1 $661k 4.0k 163.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $658k 2.3k 287.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $657k 68k 9.70
Oge Energy Corp (OGE) 0.1 $653k 19k 34.35
FedEx Corporation (FDX) 0.1 $652k 137k 4.76
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $650k 12k 54.35
Jackson Financial Com Cl A (JXN) 0.1 $645k 9.8k 66.15
Gabelli Equity Trust (GAB) 0.1 $640k 118k 5.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $639k 12k 54.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $639k 48k 13.24
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $639k 14k 44.80
Mondelez Intl Cl A (MDLZ) 0.1 $635k 9.1k 69.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634030.00
Ecolab (ECL) 0.1 $634k 2.8k 227.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $630k 13k 47.64
Kroger (KR) 0.1 $629k 11k 56.99
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $628k 48k 13.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $627k 9.5k 65.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $622k 16k 39.20
Domino's Pizza (DPZ) 0.1 $621k 1.3k 493.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $620k 7.8k 79.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $619k 223k 2.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $618k 27k 23.13
Sherwin-Williams Company (SHW) 0.1 $616k 22k 28.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $606k 39k 15.54
Waste Management (WM) 0.1 $604k 2.8k 212.91
Key (KEY) 0.1 $600k 39k 15.49
Chipotle Mexican Grill (CMG) 0.1 $598k 208.00 2877.00
Brown Forman Corp CL B (BF.B) 0.1 $592k 12k 51.02
Carrier Global Corporation (CARR) 0.1 $592k 10k 57.40
Ross Stores (ROST) 0.1 $587k 4.0k 145.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $583k 9.7k 59.99
Constellation Brands Cl A (STZ) 0.1 $575k 2.2k 266.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $574k 18k 32.03
Ishares Tr Expanded Tech (IGV) 0.1 $573k 6.7k 85.02
PNC Financial Services (PNC) 0.1 $571k 3.6k 159.94
Blackrock Science & Technolo SHS (BST) 0.1 $568k 16k 36.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $567k 6.2k 90.83
Newmont Mining Corporation (NEM) 0.1 $564k 16k 36.43
Nxp Semiconductors N V (NXPI) 0.1 $562k 2.3k 246.28
Nuveen Core Equity Alpha Fund (JCE) 0.1 $561k 40k 13.98
Motorola Solutions Com New (MSI) 0.1 $560k 1.6k 353.59
Paramount Global Class B Com (PARA) 0.1 $557k 47k 11.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $557k 12k 47.17
Lululemon Athletica (LULU) 0.1 $556k 1.4k 385.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $554k 6.2k 89.54
Stryker Corporation (SYK) 0.1 $554k 61k 9.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $553k 8.5k 65.25
Hanesbrands (HBI) 0.1 $551k 96k 5.74
Gabelli Utility Trust (GUT) 0.1 $548k 99k 5.52
Texas Instruments Incorporated (TXN) 0.1 $547k 3.2k 173.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $547k 13k 41.00
Philip Morris International (PM) 0.1 $546k 6.0k 91.44
Travelers Companies (TRV) 0.1 $544k 2.4k 228.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $543k 11k 48.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $542k 46k 11.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $542k 12k 45.21
MetLife (MET) 0.1 $533k 105k 5.08
Consolidated Edison (ED) 0.1 $533k 5.9k 90.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $532k 18k 28.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $527k 5.7k 92.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $526k 7.5k 69.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $526k 4.9k 107.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $523k 45k 11.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $516k 3.9k 130.90
Viking Therapeutics (VKTX) 0.1 $515k 6.5k 79.50
Cemex Sab De Cv Spon Adr New (CX) 0.1 $514k 57k 9.07
Hanover Insurance (THG) 0.1 $513k 3.8k 133.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $511k 25k 20.41
IDEXX Laboratories (IDXX) 0.1 $509k 955.00 532.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $507k 6.0k 84.23
Air Products & Chemicals (APD) 0.1 $507k 2.1k 243.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $504k 2.0k 258.37
Clorox Company (CLX) 0.1 $496k 103k 4.83
Zoom Video Communications In Cl A (ZM) 0.1 $494k 7.6k 64.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $493k 61k 8.10
Blackrock Res & Commodities SHS (BCX) 0.1 $492k 54k 9.13
Progressive Corporation (PGR) 0.1 $491k 2.3k 209.95
eBay (EBAY) 0.1 $489k 9.3k 52.27
Peak (DOC) 0.1 $488k 26k 18.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $486k 2.1k 226.61
Huntington Bancshares Incorporated (HBAN) 0.1 $486k 35k 13.73
United Sts Oil Units (USO) 0.1 $482k 6.1k 79.67
Nuveen Equity Premium Income Fund (BXMX) 0.1 $480k 36k 13.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $479k 4.6k 103.40
Capital One Financial (COF) 0.0 $478k 346k 1.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $474k 3.4k 141.47
Northrop Grumman Corporation (NOC) 0.0 $474k 126k 3.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $470k 6.7k 70.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $466k 18k 25.72
Arch Cap Group Ord (ACGL) 0.0 $464k 5.0k 92.31
AFLAC Incorporated (AFL) 0.0 $464k 5.4k 85.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $463k 1.4k 339.07
Zoetis Cl A (ZTS) 0.0 $459k 2.7k 167.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $455k 4.2k 108.73
Cardinal Health (CAH) 0.0 $454k 371k 1.22
Nike CL B (NKE) 0.0 $453k 4.9k 92.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $453k 4.9k 91.78
Intuit (INTU) 0.0 $450k 704.00 639.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $450k 35k 12.91
Docusign (DOCU) 0.0 $450k 7.7k 58.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $450k 16k 28.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $449k 32k 14.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $445k 80k 5.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $444k 24k 18.86
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $443k 20k 22.46
Xcel Energy (XEL) 0.0 $441k 8.3k 53.28
Us Bancorp Del Com New (USB) 0.0 $440k 10k 43.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $440k 20k 22.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $438k 20k 22.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $431k 6.4k 67.22
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $426k 18k 23.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $423k 5.6k 75.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $422k 8.4k 50.44
New Mountain Finance Corp (NMFC) 0.0 $422k 34k 12.58
Linde SHS (LIN) 0.0 $421k 908.00 463.40
Ishares Tr Core Msci Total (IXUS) 0.0 $419k 6.2k 67.69
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $419k 4.4k 96.34
Kraft Heinz (KHC) 0.0 $418k 11k 37.06
Fidelity National Information Services (FIS) 0.0 $417k 5.7k 72.75
American Water Works (AWK) 0.0 $416k 3.5k 120.30
Digital Realty Trust (DLR) 0.0 $414k 2.9k 141.91
Bhp Group Sponsored Ads (BHP) 0.0 $414k 7.1k 58.35
Snowflake Cl A (SNOW) 0.0 $413k 2.6k 160.52
Ishares Tr Global Tech Etf (IXN) 0.0 $412k 5.5k 75.05
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $411k 1.8k 233.88
Moderna (MRNA) 0.0 $408k 3.9k 105.60
Vanguard World Health Car Etf (VHT) 0.0 $407k 1.5k 268.13
International Paper Company (IP) 0.0 $406k 10k 39.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $406k 3.8k 106.66
Icahn Enterprises Depositary Unit (IEP) 0.0 $404k 24k 16.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $401k 20k 20.08
Cme (CME) 0.0 $401k 1.9k 212.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $399k 5.3k 75.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k 1.5k 268.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $396k 6.9k 57.27
Celsius Hldgs Com New (CELH) 0.0 $396k 4.8k 82.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $396k 16k 24.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $396k 8.6k 46.18
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $392k 7.4k 52.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $392k 5.1k 76.90
Ishares Tr National Mun Etf (MUB) 0.0 $391k 3.7k 107.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $389k 4.4k 88.91
Dynex Cap (DX) 0.0 $388k 32k 12.31
Cadence Design Systems (CDNS) 0.0 $386k 1.2k 312.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $386k 3.4k 114.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $383k 32k 11.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $381k 10k 36.83
Fair Isaac Corporation (FICO) 0.0 $380k 303.00 1254.37
Diamondback Energy (FANG) 0.0 $377k 1.9k 199.43
Stanley Black & Decker (SWK) 0.0 $376k 3.9k 95.45
Norfolk Southern (NSC) 0.0 $376k 1.5k 252.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $375k 8.5k 44.15
Dominion Resources (D) 0.0 $374k 7.6k 49.16
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 2.7k 136.82
Biogen Idec (BIIB) 0.0 $368k 1.7k 214.83
Barrick Gold Corp (GOLD) 0.0 $365k 22k 16.86
Annaly Capital Management In Com New (NLY) 0.0 $365k 19k 19.44
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $363k 19k 18.70
Calamos Conv & High Income F Com Shs (CHY) 0.0 $363k 31k 11.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $363k 6.1k 59.35
Darden Restaurants (DRI) 0.0 $362k 2.2k 167.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $362k 7.3k 49.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $361k 683.00 529.01
Emerson Electric (EMR) 0.0 $361k 3.2k 113.54
Fastenal Company (FAST) 0.0 $360k 4.7k 76.60
Vanguard World Energy Etf (VDE) 0.0 $360k 2.7k 132.57
Globalfoundries Ordinary Shares (GFS) 0.0 $360k 7.0k 51.79
Marriott Intl Cl A (MAR) 0.0 $357k 1.4k 251.25
Ishares Tr Global Finls Etf (IXG) 0.0 $355k 4.1k 86.09
United States Steel Corporation (X) 0.0 $354k 8.5k 41.83
Pioneer Natural Resources (PXD) 0.0 $354k 1.3k 263.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $353k 49k 7.16
Lincoln Electric Holdings (LECO) 0.0 $353k 1.4k 252.70
Wp Carey (WPC) 0.0 $353k 6.3k 56.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $352k 3.7k 95.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $351k 8.9k 39.51
Curtiss-Wright (CW) 0.0 $349k 1.4k 256.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $349k 7.2k 48.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $349k 15k 24.09
Ishares Msci Mexico Etf (EWW) 0.0 $348k 5.1k 68.92
Standard Lithium Corp equities (SLI) 0.0 $348k 300k 1.16
Hilton Worldwide Holdings (HLT) 0.0 $348k 1.6k 212.71
Rockwell Automation (ROK) 0.0 $347k 1.2k 283.36
Sentinelone Cl A (S) 0.0 $346k 15k 23.01
NiSource (NI) 0.0 $346k 13k 27.48
Ingersoll Rand (IR) 0.0 $345k 3.7k 93.62
Shell Spon Ads (SHEL) 0.0 $344k 5.1k 67.92
Global X Fds Artificial Etf (AIQ) 0.0 $343k 10k 34.17
American Electric Power Company (AEP) 0.0 $343k 4.1k 84.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $342k 2.8k 123.29
Apollo Global Mgmt (APO) 0.0 $339k 3.0k 112.47
Gladstone Capital Corporation (GLAD) 0.0 $339k 32k 10.57
Draftkings Com Cl A (DKNG) 0.0 $338k 7.5k 44.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $336k 6.0k 56.09
Macerich Company (MAC) 0.0 $336k 20k 16.79
Moody's Corporation (MCO) 0.0 $336k 852.00 393.89
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $335k 5.0k 66.96
Ionis Pharmaceuticals (IONS) 0.0 $334k 7.6k 43.94
Royce Value Trust (RVT) 0.0 $334k 22k 15.06
Global X Fds Superdividend (SDIV) 0.0 $331k 15k 21.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $331k 4.5k 72.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $329k 331.00 992.95
Gabelli Dividend & Income Trust (GDV) 0.0 $329k 14k 22.81
Ventas (VTR) 0.0 $328k 7.6k 42.86
Smucker J M Com New (SJM) 0.0 $327k 2.6k 124.73
Midcap Financial Invstmnt Com New (MFIC) 0.0 $327k 22k 14.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $326k 4.8k 68.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $326k 2.0k 163.86
Kennametal (KMT) 0.0 $325k 13k 24.38
Electrocore Com New (ECOR) 0.0 $325k 53k 6.12
Select Sector Spdr Tr Indl (XLI) 0.0 $324k 2.6k 124.99
Murphy Usa (MUSA) 0.0 $322k 755.00 426.97
Illinois Tool Works (ITW) 0.0 $321k 1.2k 265.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $319k 10k 31.63
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $319k 13k 25.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $319k 14k 23.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $319k 3.9k 82.12
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.0 $317k 15k 21.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 2.7k 115.03
Anthem (ELV) 0.0 $313k 607.00 515.65
Hingham Institution for Savings (HIFS) 0.0 $313k 1.8k 173.79
Kohl's Corporation (KSS) 0.0 $313k 262k 1.19
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $312k 8.6k 36.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $312k 21k 14.60
Occidental Petroleum Corporation (OXY) 0.0 $311k 4.7k 66.38
Hershey Company (HSY) 0.0 $311k 1.6k 198.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $308k 6.8k 45.55
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $307k 4.5k 68.29
Tapestry (TPR) 0.0 $306k 6.4k 48.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $306k 9.4k 32.50
Pimco Dynamic Income SHS (PDI) 0.0 $304k 16k 19.42
Cigna Corp (CI) 0.0 $299k 821.00 363.87
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.3k 128.79
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $298k 19k 15.80
Microchip Technology (MCHP) 0.0 $296k 3.3k 89.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $295k 18k 16.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $295k 1.2k 247.00
Ishares Tr Core Total Usd (IUSB) 0.0 $295k 6.5k 45.14
Inventrust Pptys Corp Com New (IVT) 0.0 $294k 12k 24.93
Parker-Hannifin Corporation (PH) 0.0 $293k 532.00 550.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $293k 27k 11.00
Equifax (EFX) 0.0 $292k 1.1k 260.74
Tcg Bdc (CGBD) 0.0 $292k 18k 16.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $292k 9.8k 29.88
Fortinet (FTNT) 0.0 $288k 4.3k 67.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 7.0k 41.15
Cohen & Steers REIT/P (RNP) 0.0 $286k 14k 20.69
Starwood Property Trust (STWD) 0.0 $286k 14k 20.00
Kla Corp Com New (KLAC) 0.0 $283k 398.00 711.40
Hp (HPQ) 0.0 $282k 9.3k 30.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $282k 10k 27.95
Zscaler Incorporated (ZS) 0.0 $282k 1.5k 192.13
NVR (NVR) 0.0 $281k 35.00 8026.26
Public Service Enterprise (PEG) 0.0 $281k 4.2k 66.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $280k 13k 20.94
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $278k 4.3k 64.08
Virtus Allianzgi Equity & Conv (NIE) 0.0 $278k 12k 22.40
Avis Budget (CAR) 0.0 $276k 2.2k 125.78
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $275k 8.8k 31.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $273k 4.4k 61.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $273k 26k 10.59
American Airls (AAL) 0.0 $271k 18k 15.41
Iron Mountain (IRM) 0.0 $271k 3.4k 79.54
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $270k 2.2k 123.54
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $270k 14k 19.89
Synopsys (SNPS) 0.0 $269k 467.00 576.89
Fastly Cl A (FSLY) 0.0 $269k 21k 13.07
Liberty Energy Com Cl A (LBRT) 0.0 $268k 13k 20.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $267k 6.8k 39.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $267k 2.7k 100.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $267k 11k 23.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $266k 3.1k 86.67
Colgate-Palmolive Company (CL) 0.0 $265k 3.0k 89.05
Scotts Miracle-gro Cl A (SMG) 0.0 $264k 3.7k 71.78
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $264k 8.6k 30.71
Ishares Silver Tr Ishares (SLV) 0.0 $264k 12k 22.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $263k 2.4k 107.88
Wheaton Precious Metals Corp (WPM) 0.0 $263k 5.5k 47.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $263k 4.8k 54.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $262k 28k 9.32
Albemarle Corporation (ALB) 0.0 $261k 2.0k 129.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 6.7k 38.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $261k 3.8k 68.82
New York Community Ban (NYCB) 0.0 $260k 81k 3.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $260k 5.1k 51.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $257k 11k 23.92
Paychex (PAYX) 0.0 $256k 2.1k 121.63
Transocean Registered Shs (RIG) 0.0 $255k 40k 6.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $254k 4.6k 55.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $254k 6.4k 39.58
Southwest Airlines (LUV) 0.0 $253k 8.7k 29.18
Wec Energy Group (WEC) 0.0 $253k 3.1k 81.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $251k 1.6k 155.94
Tetra Tech (TTEK) 0.0 $251k 1.3k 188.94
Microstrategy Cl A New (MSTR) 0.0 $250k 153.00 1636.74
Vanguard World Financials Etf (VFH) 0.0 $250k 2.5k 101.51
Marsh & McLennan Companies (MMC) 0.0 $249k 1.2k 203.93
Textron (TXT) 0.0 $249k 151k 1.65
Spotify Technology S A SHS (SPOT) 0.0 $248k 932.00 266.43
Dell Technologies CL C (DELL) 0.0 $248k 2.1k 119.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $248k 2.8k 89.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.1k 117.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $247k 18k 13.97
Workday Cl A (WDAY) 0.0 $247k 905.00 272.44
Entergy Corporation (ETR) 0.0 $246k 2.3k 104.76
Royal Caribbean Cruises (RCL) 0.0 $245k 1.7k 140.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 2.9k 83.54
Archer Daniels Midland Company (ADM) 0.0 $245k 3.9k 62.36
Twilio Cl A (TWLO) 0.0 $245k 3.9k 62.45
Danaher Corporation (DHR) 0.0 $245k 987.00 247.91
Dick's Sporting Goods (DKS) 0.0 $245k 1.1k 221.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $243k 23k 10.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 2.1k 113.41
Cloudflare Cl A Com (NET) 0.0 $242k 2.5k 95.66
Veeva Sys Cl A Com (VEEV) 0.0 $241k 1.0k 230.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.3k 190.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $240k 14k 17.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $240k 2.1k 114.93
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $240k 6.5k 36.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $238k 12k 19.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $238k 3.8k 62.18
Prologis (PLD) 0.0 $236k 1.8k 127.92
Vistra Energy (VST) 0.0 $236k 3.3k 71.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $236k 7.0k 33.70
Fiserv (FI) 0.0 $235k 1.5k 158.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $234k 4.8k 48.62
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $234k 6.5k 35.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $233k 27k 8.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $233k 2.1k 109.95
Roblox Corp Cl A (RBLX) 0.0 $231k 6.1k 37.84
Kkr & Co (KKR) 0.0 $231k 2.3k 99.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $230k 4.4k 51.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $230k 3.5k 64.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 5.5k 41.32
Apa Corporation (APA) 0.0 $224k 6.3k 35.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $224k 22k 10.19
Dupont De Nemours (DD) 0.0 $224k 2.9k 77.19
Agnico (AEM) 0.0 $224k 3.7k 61.30
Marvell Technology (MRVL) 0.0 $223k 3.0k 73.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $223k 5.2k 42.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 15k 15.00
Allegion Ord Shs (ALLE) 0.0 $222k 1.7k 132.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.4k 157.11
Toyota Motor Corp Ads (TM) 0.0 $221k 914.00 242.22
GSK Sponsored Adr (GSK) 0.0 $221k 5.2k 42.42
TCW Strategic Income Fund (TSI) 0.0 $221k 46k 4.76
First Tr High Yield Opprt 20 (FTHY) 0.0 $221k 15k 14.35
Autodesk (ADSK) 0.0 $219k 844.00 259.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 6.7k 32.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.3k 93.85
Business First Bancshares (BFST) 0.0 $217k 10k 21.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.2k 50.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $216k 3.0k 72.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $215k 11k 18.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $214k 4.5k 47.96
Oncolytics Biotech Com New (ONCY) 0.0 $214k 202k 1.06
Comerica Incorporated (CMA) 0.0 $213k 3.9k 54.11
Tri-Continental Corporation (TY) 0.0 $213k 7.0k 30.61
PennantPark Investment (PNNT) 0.0 $213k 31k 6.78
Expeditors International of Washington (EXPD) 0.0 $212k 1.8k 119.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $211k 4.9k 43.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $210k 7.1k 29.40
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $210k 12k 16.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $210k 2.9k 73.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $209k 2.4k 86.77
Leidos Holdings (LDOS) 0.0 $209k 1.6k 130.44
Western Asset Global Cp Defi (GDO) 0.0 $208k 17k 12.44
Watsco, Incorporated (WSO) 0.0 $208k 478.00 434.17
Editas Medicine (EDIT) 0.0 $207k 29k 7.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $207k 3.0k 69.45
Epsilon Energy (EPSN) 0.0 $207k 38k 5.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $206k 1.1k 195.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $206k 8.2k 25.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 14k 14.79
WESCO International (WCC) 0.0 $205k 1.2k 175.58
Ishares Tr Agency Bond Etf (AGZ) 0.0 $205k 1.9k 107.22
Molson Coors Beverage CL B (TAP) 0.0 $204k 3.0k 67.33
LMP Capital and Income Fund (SCD) 0.0 $204k 13k 15.40
Ishares Tr Us Consm Staples (IYK) 0.0 $204k 3.0k 67.14
Pgim Short Duration High Yie (ISD) 0.0 $203k 16k 12.95
Boyd Gaming Corporation (BYD) 0.0 $203k 3.0k 67.66
Select Sector Spdr Tr Communication (XLC) 0.0 $203k 2.5k 82.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $202k 52k 3.91
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 4.7k 42.46
Mosaic (MOS) 0.0 $200k 6.2k 32.43
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $200k 55k 3.68
Monroe Cap (MRCC) 0.0 $199k 27k 7.27
Aldeyra Therapeutics (ALDX) 0.0 $197k 60k 3.27
Oxford Square Ca (OXSQ) 0.0 $193k 62k 3.14
Ofs Credit Company (OCCI) 0.0 $192k 27k 7.06
Hertz Global Hldgs Com New (HTZ) 0.0 $190k 25k 7.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $189k 18k 10.75
Pioneer High Income Trust (PHT) 0.0 $188k 25k 7.66
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $188k 17k 11.23
Boston Scientific Corporation (BSX) 0.0 $187k 23k 8.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $186k 53k 3.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $185k 23k 8.20
Templeton Dragon Fund (TDF) 0.0 $184k 23k 7.96
Rithm Capital Corp Com New (RITM) 0.0 $183k 17k 10.93
Nfj Dividend Interest (NFJ) 0.0 $182k 14k 12.63
Fifth Third Ban (FITB) 0.0 $177k 29k 6.06
Independence Realty Trust In (IRT) 0.0 $176k 11k 15.65
Sofi Technologies (SOFI) 0.0 $174k 24k 7.22
JetBlue Airways Corporation (JBLU) 0.0 $172k 24k 7.09
Two Hbrs Invt Corp (TWO) 0.0 $169k 13k 13.21
Lendingclub Corp Com New (LC) 0.0 $166k 19k 8.76
Vale S A Sponsored Ads (VALE) 0.0 $165k 14k 12.11
Lexington Realty Trust (LXP) 0.0 $159k 18k 8.88
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $155k 21k 7.58
Bank of New York Mellon Corporation (BK) 0.0 $150k 16k 9.15
Opendoor Technologies (OPEN) 0.0 $145k 50k 2.91
Gladstone Investment Corporation (GAIN) 0.0 $145k 10k 14.03
Nuveen Muni Value Fund (NUV) 0.0 $143k 17k 8.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $142k 20k 7.15
Chimera Invt Corp Com New (CIM) 0.0 $141k 31k 4.54
Western Asset Hgh Yld Dfnd (HYI) 0.0 $137k 12k 11.89
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $137k 109k 1.25
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $135k 13k 10.29
Hawaiian Electric Industries (HE) 0.0 $135k 12k 11.10
Bk Nova Cad (BNS) 0.0 $133k 52k 2.57
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $132k 25k 5.21
Manhattan Bridge Capital (LOAN) 0.0 $132k 26k 5.14
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $129k 109k 1.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $126k 15k 8.35
Nio Spon Ads (NIO) 0.0 $124k 27k 4.64
CenterPoint Energy (CNP) 0.0 $122k 24k 5.17
Ball Corporation (BALL) 0.0 $122k 66k 1.85
Lumen Technologies (LUMN) 0.0 $116k 79k 1.46
Allstate Corporation (ALL) 0.0 $111k 75k 1.47
Pimco NY Municipal Income Fund (PNF) 0.0 $108k 14k 7.66
Uranium Energy (UEC) 0.0 $104k 15k 7.07
Investcorp Credit Management B (ICMB) 0.0 $103k 33k 3.16
Coherus Biosciences (CHRS) 0.0 $100k 42k 2.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $95k 19k 5.11
Quest Diagnostics Incorporated (DGX) 0.0 $94k 55k 1.69
Kemper Corp Del (KMPR) 0.0 $88k 88k 1.00
Commscope Hldg (COMM) 0.0 $86k 65k 1.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $86k 41k 2.08
Rekor Systems (REKR) 0.0 $82k 36k 2.25
Chargepoint Holdings Com Cl A (CHPT) 0.0 $81k 45k 1.82
Stem (STEM) 0.0 $78k 37k 2.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $74k 12k 6.34
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 21k 3.50
Equinox Gold Corp equities (EQX) 0.0 $68k 11k 6.13
Campbell Soup Company (CPB) 0.0 $66k 21k 3.16
Hecla Mining Company (HL) 0.0 $64k 13k 4.91
Microvision Inc Del Com New (MVIS) 0.0 $63k 35k 1.80
Mannkind Corp Com New (MNKD) 0.0 $63k 15k 4.34
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.22
Clearside Biomedical (CLSD) 0.0 $57k 36k 1.58
Nikola Corp (NKLA) 0.0 $55k 54k 1.03
Illumina (ILMN) 0.0 $53k 15k 3.48
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.96
Pulte (PHM) 0.0 $53k 20k 2.61
Cronos Group (CRON) 0.0 $50k 19k 2.64
Anixa Biosciences (ANIX) 0.0 $47k 14k 3.35
Blackberry (BB) 0.0 $46k 17k 2.70
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $44k 11k 4.13
Amplify Etf Tr Amplify Alternat 0.0 $42k 10k 4.13
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $41k 711.00 58.12
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $41k 12k 3.31
Plug Power Com New (PLUG) 0.0 $40k 12k 3.44
Enel Chile Sponsored Adr (ENIC) 0.0 $36k 12k 2.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 0.99
B2gold Corp (BTG) 0.0 $34k 13k 2.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 13k 2.42
Ww Intl (WW) 0.0 $28k 16k 1.77
Cango Ads (CANG) 0.0 $24k 16k 1.49
Sangamo Biosciences (SGMO) 0.0 $21k 35k 0.61
Brunswick Corporation (BC) 0.0 $21k 10k 2.08
Vuzix Corp Com New (VUZI) 0.0 $19k 16k 1.21
Mesa Air Group Com New (MESA) 0.0 $19k 23k 0.81
Durect Corp Com New (DRRX) 0.0 $17k 15k 1.11
Hookipa Pharma Inc equity (HOOK) 0.0 $10k 14k 0.72
S&W Seed Company (SANW) 0.0 $9.4k 20k 0.47
Bakkt Holdings Com Cl A (BKKT) 0.0 $6.5k 14k 0.46
Americas Gold And Silver Cor (USAS) 0.0 $6.4k 30k 0.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.7k 15k 0.32
Verb Technology Com New (VERB) 0.0 $4.2k 16k 0.26
Zomedica Corp (ZOM) 0.0 $1.4k 10k 0.14
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $690.000000 10k 0.07
Cassava Sciences *w Exp 11/15/202 0.0 $198.000000 50.00 3.96
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $9.992500 175.00 0.06
Yandex N V Shs Class A (YNDX) 0.0 $0 10k 0.00