International Assets Investment Management

International Assets Investment Management as of Dec. 31, 2023

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 747 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $71M 453k 156.13
Microsoft Corporation (MSFT) 3.3 $26M 68k 376.04
Amazon (AMZN) 3.0 $24M 157k 151.94
NVIDIA Corporation (NVDA) 2.1 $17M 34k 495.23
United Parcel Service CL B (UPS) 1.8 $15M 92k 157.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $12M 214k 54.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 24k 475.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.1M 38k 237.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.6M 18k 477.62
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.2M 58k 140.93
Eli Lilly & Co. (LLY) 0.9 $7.3M 13k 582.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $6.6M 128k 51.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 18k 356.66
Tesla Motors (TSLA) 0.8 $6.2M 25k 248.48
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 324k 18.50
Home Depot (HD) 0.7 $5.6M 16k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 39k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.2M 12k 436.80
Meta Platforms Cl A (META) 0.6 $5.0M 14k 353.96
Exxon Mobil Corporation (XOM) 0.6 $4.9M 49k 99.98
Visa Com Cl A (V) 0.6 $4.7M 18k 260.34
First Tr Morningstar Divid L SHS (FDL) 0.6 $4.6M 130k 35.88
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.5M 22k 200.71
Ares Capital Corporation (ARCC) 0.5 $4.2M 210k 20.03
Citigroup Com New (C) 0.5 $4.1M 80k 51.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.1M 45k 91.39
Verizon Communications (VZ) 0.5 $4.0M 105k 37.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.8M 222k 17.34
At&t (T) 0.5 $3.8M 775k 4.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.8M 38k 100.27
Fs Kkr Capital Corp (FSK) 0.5 $3.8M 189k 19.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.8M 272k 13.80
Advanced Micro Devices (AMD) 0.5 $3.7M 25k 147.41
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 28k 130.92
Wal-Mart Stores (WMT) 0.4 $3.5M 22k 157.65
First Tr Value Line Divid In SHS (FVD) 0.4 $3.5M 86k 40.56
Walt Disney Company (DIS) 0.4 $3.3M 37k 90.29
Broadcom (AVGO) 0.4 $3.3M 3.0k 1116.14
Intel Corporation (INTC) 0.4 $3.3M 66k 50.25
Abbvie (ABBV) 0.4 $3.2M 267k 12.07
Chevron Corporation (CVX) 0.4 $3.2M 22k 149.16
Costco Wholesale Corporation (COST) 0.4 $3.1M 4.7k 660.10
Pepsi (PEP) 0.4 $3.1M 18k 169.84
Qualcomm (QCOM) 0.4 $3.0M 21k 144.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.0M 50k 59.66
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 15k 192.48
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 6.9k 426.53
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 169k 17.17
Bank of America Corporation (BAC) 0.4 $2.8M 104k 27.39
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 36k 78.03
Procter & Gamble Company (PG) 0.3 $2.7M 19k 146.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.7M 7.2k 376.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 8.9k 303.18
Ford Motor Company (F) 0.3 $2.7M 221k 12.19
International Business Machines (IBM) 0.3 $2.7M 16k 163.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.6M 49k 54.08
Oneok (OKE) 0.3 $2.5M 35k 70.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 13k 191.17
Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 21k 117.22
Merck & Co (MRK) 0.3 $2.4M 22k 109.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.4M 56k 41.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.4M 93k 25.45
UnitedHealth (UNH) 0.3 $2.4M 4.5k 526.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 22k 108.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 136.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 7.4k 310.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 20k 111.63
Global X Fds Russell 2000 (RYLD) 0.3 $2.3M 136k 16.74
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $2.2M 41k 54.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 21k 104.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.2M 33k 66.38
McDonald's Corporation (MCD) 0.3 $2.2M 7.3k 296.53
Nextera Energy (NEE) 0.3 $2.2M 36k 60.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.2M 44k 49.20
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $2.2M 81k 26.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.1M 12k 175.47
Murphy Oil Corporation (MUR) 0.3 $2.1M 49k 42.66
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 156.74
Kinder Morgan (KMI) 0.3 $2.1M 118k 17.64
Netflix (NFLX) 0.3 $2.1M 4.3k 486.88
Palo Alto Networks (PANW) 0.3 $2.1M 7.0k 294.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 12k 170.40
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 24k 83.84
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.0M 237k 8.22
Lowe's Companies (LOW) 0.2 $1.9M 108k 17.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.9M 45k 43.29
Pfizer (PFE) 0.2 $1.9M 76k 25.16
Phillips 66 (PSX) 0.2 $1.9M 14k 133.14
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $1.9M 81k 23.44
Ofs Capital (OFS) 0.2 $1.9M 162k 11.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 34k 52.37
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.8M 97k 18.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.8M 35k 49.93
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 110k 15.93
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.7M 37k 47.13
Cisco Systems (CSCO) 0.2 $1.7M 34k 50.52
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $1.7M 61k 28.30
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 45k 37.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.1k 277.17
Dow (DOW) 0.2 $1.7M 31k 54.84
Devon Energy Corporation (DVN) 0.2 $1.7M 37k 45.30
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 11k 149.50
Gilead Sciences (GILD) 0.2 $1.6M 20k 81.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.6M 32k 51.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 34k 47.90
Amgen (AMGN) 0.2 $1.6M 114k 13.96
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.6M 32k 49.86
General Electric Com New (GE) 0.2 $1.6M 12k 127.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 73.55
Prospect Capital Corporation (PSEC) 0.2 $1.5M 252k 5.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.0k 507.36
Caterpillar (CAT) 0.2 $1.5M 5.1k 295.67
Hubbell (HUBB) 0.2 $1.5M 4.5k 328.93
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.5M 30k 49.97
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.5k 596.60
BP Sponsored Adr (BP) 0.2 $1.5M 41k 35.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.5M 34k 42.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.04
Cleveland-cliffs (CLF) 0.2 $1.4M 70k 20.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.0k 483.99
salesforce (CRM) 0.2 $1.4M 5.3k 263.14
Whirlpool Corporation (WHR) 0.2 $1.4M 11k 121.77
Coca-Cola Company (KO) 0.2 $1.4M 23k 58.93
Prudential Financial (PRU) 0.2 $1.4M 13k 103.71
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 453.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.25
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.07
Bristol Myers Squibb (BMY) 0.2 $1.3M 26k 51.31
Hercules Technology Growth Capital (HTGC) 0.2 $1.3M 81k 16.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 96.39
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 31k 42.57
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.96
Super Micro Computer (SMCI) 0.2 $1.3M 4.7k 284.26
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.3M 27k 48.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.3M 81k 16.04
Altria (MO) 0.2 $1.3M 98k 13.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.3M 117k 10.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 16k 79.22
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.6k 165.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.3M 37k 34.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 26k 48.32
Rbc Cad (RY) 0.2 $1.3M 1.2M 1.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.2M 9.0k 136.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 81.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.2M 10k 117.45
Home BancShares (HOMB) 0.2 $1.2M 48k 25.33
Southern Company (SO) 0.2 $1.2M 17k 70.12
Shopify Cl A (SHOP) 0.2 $1.2M 15k 77.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 76.13
Enterprise Products Partners (EPD) 0.1 $1.2M 45k 26.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 9.3k 122.75
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 32k 36.12
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.1M 17k 68.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 49.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.1k 124.97
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.1M 33k 34.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 28k 39.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.4k 173.88
ConocoPhillips (COP) 0.1 $1.1M 9.6k 116.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 31.19
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 15k 71.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
3M Company (MMM) 0.1 $1.1M 9.9k 109.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.7k 157.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 17k 62.66
Valero Energy Corporation (VLO) 0.1 $1.0M 8.1k 129.99
Truist Financial Corp equities (TFC) 0.1 $1.0M 28k 36.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 34k 31.01
United Rentals (URI) 0.1 $1.0M 1.8k 573.42
LSB Industries (LXU) 0.1 $1.0M 112k 9.31
Medtronic SHS (MDT) 0.1 $1.0M 13k 82.38
Trane Technologies SHS (TT) 0.1 $1.0M 4.2k 243.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 24k 42.52
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 66k 15.35
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 530.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 13k 75.10
Ishares Tr National Mun Etf (MUB) 0.1 $1000k 9.2k 108.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $984k 20k 50.23
Duke Energy Corp Com New (DUK) 0.1 $979k 10k 97.04
TJX Companies (TJX) 0.1 $979k 10k 93.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $973k 28k 35.28
Scorpio Tankers SHS (STNG) 0.1 $971k 16k 60.80
Ameren Corporation (AEE) 0.1 $960k 13k 72.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $958k 13k 76.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $948k 18k 53.97
Honeywell International (HON) 0.1 $941k 4.5k 209.69
Delek Us Holdings (DK) 0.1 $938k 36k 25.80
Analog Devices (ADI) 0.1 $935k 4.7k 198.57
Automatic Data Processing (ADP) 0.1 $934k 4.0k 233.00
General Dynamics Corporation (GD) 0.1 $924k 3.6k 259.65
Simon Property (SPG) 0.1 $921k 6.5k 142.64
PIMCO Corporate Income Fund (PCN) 0.1 $917k 74k 12.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $917k 22k 41.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $909k 13k 70.35
Constellation Energy (CEG) 0.1 $903k 7.7k 116.89
T. Rowe Price (TROW) 0.1 $902k 8.4k 107.69
Walgreen Boots Alliance (WBA) 0.1 $890k 34k 26.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $889k 24k 36.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $882k 19k 47.79
Cion Invt Corp (CION) 0.1 $880k 78k 11.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $862k 17k 52.10
American Tower Reit (AMT) 0.1 $849k 3.9k 215.90
Comcast Corp Cl A (CMCSA) 0.1 $842k 19k 43.85
Deere & Company (DE) 0.1 $841k 2.1k 399.92
Medical Properties Trust (MPW) 0.1 $836k 170k 4.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $822k 17k 47.74
Servicenow (NOW) 0.1 $822k 1.2k 706.49
McKesson Corporation (MCK) 0.1 $821k 72k 11.47
Novo-nordisk A S Adr (NVO) 0.1 $820k 7.9k 103.44
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $807k 15k 52.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $806k 8.5k 95.20
Union Pacific Corporation (UNP) 0.1 $804k 3.3k 245.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $800k 4.5k 178.82
Exelon Corporation (EXC) 0.1 $799k 22k 35.90
Agnc Invt Corp Com reit (AGNC) 0.1 $799k 81k 9.81
Columbia Seligm Prem Tech Gr (STK) 0.1 $795k 25k 31.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $794k 10k 77.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $789k 102k 7.77
Paycom Software (PAYC) 0.1 $788k 3.8k 206.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $781k 6.7k 116.28
Adams Express Company (ADX) 0.1 $780k 44k 17.71
Starbucks Corporation (SBUX) 0.1 $774k 8.1k 96.01
American Express Company (AXP) 0.1 $769k 55k 14.02
Airbnb Com Cl A (ABNB) 0.1 $765k 5.6k 136.14
Mondelez Intl Cl A (MDLZ) 0.1 $761k 11k 72.43
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $760k 13k 56.68
Charles Schwab Corporation (SCHW) 0.1 $756k 11k 68.80
Icon SHS (ICLR) 0.1 $755k 2.7k 283.07
United States Steel Corporation (X) 0.1 $748k 15k 48.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $743k 6.7k 110.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $740k 9.6k 77.02
Cummins (CMI) 0.1 $735k 3.1k 239.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $734k 2.9k 255.32
AutoZone (AZO) 0.1 $732k 283.00 2585.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $729k 9.5k 76.73
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $729k 7.7k 94.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $729k 1.3k 576.21
Oge Energy Corp (OGE) 0.1 $728k 21k 34.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $723k 14k 51.68
Uber Technologies (UBER) 0.1 $723k 12k 61.57
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $720k 39k 18.51
Lincoln National Corporation (LNC) 0.1 $720k 27k 26.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $717k 8.1k 88.36
Genuine Parts Company (GPC) 0.1 $713k 5.1k 138.51
Ishares Core Msci Emkt (IEMG) 0.1 $710k 14k 50.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $709k 13k 53.82
Paramount Global Class B Com (PARA) 0.1 $709k 48k 14.79
Old Dominion Freight Line (ODFL) 0.1 $705k 1.7k 405.33
Crown Castle Intl (CCI) 0.1 $703k 6.1k 115.19
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $700k 24k 28.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $697k 13k 53.84
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $693k 11k 62.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $691k 14k 48.03
Lululemon Athletica (LULU) 0.1 $688k 1.3k 511.29
Intuitive Surgical Com New (ISRG) 0.1 $687k 2.0k 337.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $674k 2.5k 273.74
Philip Morris International (PM) 0.1 $672k 7.1k 94.08
Enbridge (ENB) 0.1 $665k 118k 5.65
Ishares Tr Mbs Etf (MBB) 0.1 $665k 7.1k 94.08
Brown Forman Corp CL B (BF.B) 0.1 $662k 12k 57.10
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $661k 13k 51.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $658k 5.1k 128.06
Paypal Holdings (PYPL) 0.1 $658k 11k 61.41
Sfl Corporation SHS (SFL) 0.1 $658k 58k 11.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $655k 9.1k 72.03
O'reilly Automotive (ORLY) 0.1 $654k 688.00 950.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $653k 3.1k 213.32
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $652k 14k 48.13
FedEx Corporation (FDX) 0.1 $652k 167k 3.90
Sherwin-Williams Company (SHW) 0.1 $650k 22k 29.53
General Motors Company (GM) 0.1 $647k 18k 35.92
PNC Financial Services (PNC) 0.1 $644k 4.2k 154.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $643k 6.6k 96.85
BlackRock (BLK) 0.1 $642k 791.00 811.57
Micron Technology (MU) 0.1 $638k 106k 6.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $630k 9.9k 63.33
Nucor Corporation (NUE) 0.1 $625k 3.6k 174.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $624k 37k 16.69
Realty Income (O) 0.1 $623k 11k 57.42
Onto Innovation (ONTO) 0.1 $616k 4.0k 152.90
Arista Networks (ANET) 0.1 $614k 2.6k 235.51
Pacer Fds Tr Biothreat Strgy (VIRS) 0.1 $614k 19k 32.32
Newmont Mining Corporation (NEM) 0.1 $612k 15k 41.39
Marathon Petroleum Corp (MPC) 0.1 $609k 4.1k 148.36
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $606k 13k 45.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $605k 7.8k 77.32
Northrop Grumman Corporation (NOC) 0.1 $605k 126k 4.80
Xcel Energy (XEL) 0.1 $601k 9.7k 61.91
Texas Instruments Incorporated (TXN) 0.1 $601k 3.5k 170.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $601k 2.3k 262.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $593k 18k 32.77
Regeneron Pharmaceuticals (REGN) 0.1 $591k 673.00 878.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $588k 13k 45.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $588k 48k 12.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $588k 11k 51.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $587k 8.5k 69.34
Standard Lithium Corp equities (SLI) 0.1 $585k 290k 2.02
Zoom Video Communications In Cl A (ZM) 0.1 $583k 8.1k 71.91
Peak (DOC) 0.1 $580k 29k 19.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $578k 7.7k 75.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $575k 9.5k 60.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $574k 9.6k 59.93
Teck Resources CL B (TECK) 0.1 $573k 14k 42.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $569k 2.4k 232.67
Kroger (KR) 0.1 $568k 12k 45.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $568k 1.6k 351.00
Constellation Brands Cl A (STZ) 0.1 $567k 2.3k 241.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $567k 12k 47.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $565k 14k 40.21
Ishares Tr Expanded Tech (IGV) 0.1 $563k 1.4k 405.67
Ishares Tr Ishares Biotech (IBB) 0.1 $563k 4.1k 135.85
Ross Stores (ROST) 0.1 $557k 4.0k 138.39
Ecolab (ECL) 0.1 $556k 2.8k 198.32
Carrier Global Corporation (CARR) 0.1 $554k 9.7k 57.45
Ishares Tr Broad Usd High (USHY) 0.1 $553k 15k 36.35
Ishares Tr Global Tech Etf (IXN) 0.1 $552k 8.1k 68.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $550k 24k 23.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $548k 5.1k 107.48
IDEXX Laboratories (IDXX) 0.1 $548k 987.00 555.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $532k 13k 41.57
Globalfoundries Ordinary Shares (GFS) 0.1 $532k 8.8k 60.60
Gabelli Utility Trust (GUT) 0.1 $527k 97k 5.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $526k 25k 21.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $524k 55k 9.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $524k 4.1k 126.59
Tidal Etf Tr Ii Tsla Option Incm 0.1 $523k 44k 11.93
Docusign (DOCU) 0.1 $522k 8.8k 59.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $521k 23k 23.04
Consolidated Edison (ED) 0.1 $519k 5.7k 90.98
Ishares Tr Core Total Usd (IUSB) 0.1 $519k 11k 46.07
Nxp Semiconductors N V (NXPI) 0.1 $515k 2.2k 229.68
Applied Materials (AMAT) 0.1 $515k 3.2k 162.06
General Mills (GIS) 0.1 $512k 7.9k 65.14
Marvell Technology (MRVL) 0.1 $511k 8.5k 60.31
Snowflake Cl A (SNOW) 0.1 $509k 2.6k 199.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $507k 187k 2.71
Ishares Tr Morningstar Grwt (ILCG) 0.1 $506k 7.5k 67.82
Waste Management (WM) 0.1 $504k 2.8k 179.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $504k 13k 37.91
Domino's Pizza (DPZ) 0.1 $499k 1.2k 412.08
PPG Industries (PPG) 0.1 $498k 147k 3.38
Jackson Financial Com Cl A (JXN) 0.1 $497k 9.7k 51.20
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $496k 47k 10.65
Textron (TXT) 0.1 $496k 394k 1.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $495k 10k 47.81
Annaly Capital Management In Com New (NLY) 0.1 $492k 25k 19.37
Hanesbrands (HBI) 0.1 $491k 110k 4.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $489k 5.5k 89.06
Blackrock Science & Technolo SHS (BST) 0.1 $487k 15k 33.66
Chubb (CB) 0.1 $485k 2.1k 225.95
Clorox Company (CLX) 0.1 $484k 103k 4.72
New York Community Ban (NYCB) 0.1 $484k 47k 10.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $484k 5.8k 82.96
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $483k 41k 11.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $482k 5.3k 91.02
Ferrari Nv Ord (RACE) 0.1 $480k 1.4k 338.43
Zoetis Cl A (ZTS) 0.1 $479k 2.4k 197.34
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $479k 20k 23.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $477k 32k 15.07
Biogen Idec (BIIB) 0.1 $477k 1.8k 258.77
Intuit (INTU) 0.1 $473k 757.00 624.77
Huntington Bancshares Incorporated (HBAN) 0.1 $468k 37k 12.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $467k 12k 40.23
Hanover Insurance (THG) 0.1 $465k 3.8k 121.42
Bhp Group Sponsored Ads (BHP) 0.1 $465k 6.8k 68.31
American Water Works (AWK) 0.1 $464k 3.5k 131.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $464k 60k 7.72
Cardinal Health (CAH) 0.1 $461k 371k 1.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $460k 36k 12.83
Dht Holdings Shs New (DHT) 0.1 $458k 47k 9.81
Blackrock Res & Commodities SHS (BCX) 0.1 $456k 51k 8.88
Nuveen Core Equity Alpha Fund (JCE) 0.1 $454k 34k 13.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $454k 14k 32.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $453k 9.8k 46.07
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $451k 24k 18.85
AFLAC Incorporated (AFL) 0.1 $450k 5.5k 82.50
Cemex Sab De Cv Spon Adr New (CX) 0.1 $448k 58k 7.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $447k 17k 25.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $446k 39k 11.47
Global X Fds S&p 500 Covered (XYLD) 0.1 $444k 13k 35.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $443k 4.3k 103.56
Ishares Tr Agency Bond Etf (AGZ) 0.1 $443k 4.1k 108.43
Us Bancorp Del Com New (USB) 0.1 $442k 10k 43.28
Calamos Conv & High Income F Com Shs (CHY) 0.1 $440k 38k 11.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $440k 10k 43.27
Key (KEY) 0.1 $436k 30k 14.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $435k 4.3k 101.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $428k 8.2k 52.00
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $428k 7.9k 54.29
New Mountain Finance Corp (NMFC) 0.1 $426k 34k 12.72
Cenovus Energy (CVE) 0.1 $426k 26k 16.65
Stanley Black & Decker (SWK) 0.1 $421k 4.3k 98.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $420k 81k 5.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $414k 18k 22.86
Linde SHS (LIN) 0.1 $412k 1.0k 410.71
Wp Carey (WPC) 0.1 $410k 6.3k 64.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $407k 5.4k 75.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $403k 32k 12.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $403k 6.2k 64.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $402k 33k 12.33
Dynex Cap (DX) 0.1 $400k 32k 12.52
Fair Isaac Corporation (FICO) 0.1 $399k 343.00 1164.01
Arch Cap Group Ord (ACGL) 0.1 $398k 5.4k 74.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $395k 5.6k 70.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $395k 17k 23.87
Kraft Heinz (KHC) 0.1 $394k 11k 36.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $389k 2.3k 168.54
Nike CL B (NKE) 0.0 $388k 3.6k 108.57
Moderna (MRNA) 0.0 $388k 3.9k 99.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $386k 1.7k 224.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $383k 20k 18.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $382k 2.8k 137.07
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $377k 8.5k 44.37
Paccar (PCAR) 0.0 $376k 3.9k 97.65
Viking Therapeutics (VKTX) 0.0 $372k 20k 18.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $370k 17k 22.04
Progressive Corporation (PGR) 0.0 $368k 2.3k 159.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $366k 32k 11.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $363k 4.0k 89.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $361k 7.2k 49.88
Ishares Tr Global Finls Etf (IXG) 0.0 $360k 4.6k 78.58
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 5.5k 64.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.6k 77.37
Select Sector Spdr Tr Indl (XLI) 0.0 $357k 3.1k 113.99
Comerica Incorporated (CMA) 0.0 $356k 6.4k 55.81
Williams Companies (WMB) 0.0 $352k 10k 34.83
Norfolk Southern (NSC) 0.0 $351k 1.5k 236.38
Fifth Third Ban (FITB) 0.0 $351k 237k 1.48
Hingham Institution for Savings (HIFS) 0.0 $350k 1.8k 194.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $349k 7.2k 48.32
Albemarle Corporation (ALB) 0.0 $348k 2.4k 144.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $346k 6.1k 56.59
Marriott Intl Cl A (MAR) 0.0 $345k 1.5k 225.50
Gladstone Capital Corporation (GLAD) 0.0 $343k 32k 10.70
Ishares Msci Mexico Etf (EWW) 0.0 $343k 5.1k 67.85
Oxford Square Ca (OXSQ) 0.0 $342k 120k 2.86
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $342k 22k 15.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $338k 5.8k 57.84
National Fuel Gas (NFG) 0.0 $336k 6.7k 50.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $335k 11k 30.91
Icahn Enterprises Depositary Unit (IEP) 0.0 $335k 20k 17.19
Smucker J M Com New (SJM) 0.0 $334k 2.6k 126.38
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $333k 3.6k 93.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $333k 49k 6.76
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $330k 13k 25.37
Upstart Hldgs (UPST) 0.0 $330k 8.1k 40.86
Wheaton Precious Metals Corp (WPM) 0.0 $326k 6.6k 49.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $326k 22k 14.95
Macerich Company (MAC) 0.0 $325k 21k 15.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $320k 2.9k 109.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $319k 4.4k 72.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $319k 2.7k 117.13
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $319k 7.3k 43.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $319k 1.3k 252.25
Vanguard World Fds Energy Etf (VDE) 0.0 $319k 2.7k 117.28
Lam Research Corporation (LRCX) 0.0 $318k 406.00 783.32
Shell Spon Ads (SHEL) 0.0 $317k 4.8k 65.80
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $317k 11k 29.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $317k 5.0k 63.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $317k 4.8k 66.49
Eaton Corp SHS (ETN) 0.0 $316k 1.3k 240.85
Global X Fds Superdividend (SDIV) 0.0 $316k 14k 22.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $316k 28k 11.38
Illinois Tool Works (ITW) 0.0 $315k 1.2k 261.84
Royce Value Trust (RVT) 0.0 $313k 22k 14.56
Barrick Gold Corp (GOLD) 0.0 $312k 17k 18.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $312k 3.6k 87.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $312k 11k 27.58
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 14k 21.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $311k 14k 22.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $309k 13k 23.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $308k 9.6k 32.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $304k 1.2k 250.78
Pioneer Natural Resources (PXD) 0.0 $303k 1.3k 224.93
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $303k 14k 21.36
Chipotle Mexican Grill (CMG) 0.0 $302k 132.00 2286.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $301k 5.9k 51.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $301k 12k 24.76
Microchip Technology (MCHP) 0.0 $300k 3.3k 90.17
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $299k 8.6k 34.91
Hilton Worldwide Holdings (HLT) 0.0 $297k 1.6k 182.10
Hershey Company (HSY) 0.0 $296k 1.6k 186.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $296k 7.1k 41.51
Rockwell Automation (ROK) 0.0 $295k 951.00 310.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $295k 2.9k 102.01
Emerson Electric (EMR) 0.0 $295k 3.0k 97.32
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $294k 73k 4.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $294k 18k 16.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $293k 7.9k 36.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $293k 16k 17.83
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $293k 16k 18.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $293k 8.5k 34.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 595.00 489.99
Apollo Global Mgmt (APO) 0.0 $290k 3.1k 93.19
Editas Medicine (EDIT) 0.0 $288k 29k 10.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.7k 105.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $288k 24k 12.10
Colgate-Palmolive Company (CL) 0.0 $288k 3.6k 79.72
MetLife (MET) 0.0 $287k 4.3k 66.12
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.0 $287k 13k 21.78
Midcap Financial Invstmnt Com New (MFIC) 0.0 $286k 21k 13.68
Cigna Corp (CI) 0.0 $286k 954.00 299.58
NiSource (NI) 0.0 $285k 11k 26.55
Dupont De Nemours (DD) 0.0 $285k 3.7k 76.93
Discover Financial Services (DFS) 0.0 $285k 2.5k 112.40
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $283k 6.7k 41.94
Ingersoll Rand (IR) 0.0 $282k 3.6k 77.34
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $280k 28k 10.18
Ww Intl (WW) 0.0 $280k 32k 8.75
Cohen & Steers REIT/P (RNP) 0.0 $279k 14k 20.16
Pimco Dynamic Income SHS (PDI) 0.0 $279k 16k 17.95
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 272.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $278k 19k 14.87
Equifax (EFX) 0.0 $277k 1.1k 247.23
Air Products & Chemicals (APD) 0.0 $276k 1.0k 273.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 18k 15.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $274k 34k 8.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $274k 25k 11.09
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $273k 4.6k 58.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.5k 77.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $272k 4.1k 65.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $272k 5.2k 52.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $272k 6.2k 44.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $272k 3.7k 73.72
Tcg Bdc (CGBD) 0.0 $271k 18k 14.96
Starwood Property Trust (STWD) 0.0 $270k 13k 21.02
Tractor Supply Company (TSCO) 0.0 $270k 1.3k 215.06
Murphy Usa (MUSA) 0.0 $270k 757.00 356.56
Oncolytics Biotech Com New (ONCY) 0.0 $270k 200k 1.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $269k 9.0k 29.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $268k 1.8k 147.13
Diamondback Energy (FANG) 0.0 $266k 1.7k 155.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $266k 28k 9.44
Lendingclub Corp Com New (LC) 0.0 $266k 30k 8.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $266k 26k 10.32
American Electric Power Company (AEP) 0.0 $265k 3.3k 81.22
Wec Energy Group (WEC) 0.0 $262k 3.1k 84.18
Virtus Allianzgi Equity & Conv (NIE) 0.0 $260k 12k 20.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $259k 4.8k 54.39
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.3k 59.71
Etf Ser Solutions Nationwide S&p 0.0 $257k 12k 21.48
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $257k 22k 11.82
Anthem (ELV) 0.0 $256k 542.00 471.76
Sofi Technologies (SOFI) 0.0 $256k 26k 9.95
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $255k 2.3k 112.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $254k 2.5k 102.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $254k 9.1k 27.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $253k 11k 23.90
Twilio Cl A (TWLO) 0.0 $251k 3.3k 75.87
Paychex (PAYX) 0.0 $250k 2.1k 119.11
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.0k 121.50
Business First Bancshares (BFST) 0.0 $247k 10k 24.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $246k 549.00 448.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 325.00 756.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $245k 2.7k 92.16
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $243k 4.6k 52.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 2.1k 114.07
Workday Cl A (WDAY) 0.0 $241k 873.00 276.06
Mosaic (MOS) 0.0 $240k 6.7k 35.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $239k 8.4k 28.50
NVR (NVR) 0.0 $238k 34.00 7000.44
Iron Mountain (IRM) 0.0 $237k 3.4k 69.97
Danaher Corporation (DHR) 0.0 $237k 1.0k 231.44
Entergy Corporation (ETR) 0.0 $237k 2.3k 101.20
Ishares Silver Tr Ishares (SLV) 0.0 $237k 11k 21.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 1.1k 223.41
CSX Corporation (CSX) 0.0 $235k 6.8k 34.67
Marsh & McLennan Companies (MMC) 0.0 $234k 1.2k 189.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 8.4k 27.69
Liberty Energy Com Cl A (LBRT) 0.0 $233k 13k 18.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $232k 4.7k 49.72
Ventas (VTR) 0.0 $232k 4.7k 49.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $231k 1.6k 143.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 12k 20.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.3k 179.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 1.3k 174.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.5k 51.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $229k 4.6k 50.13
Scotts Miracle-gro Cl A (SMG) 0.0 $228k 3.6k 63.75
Autodesk (ADSK) 0.0 $227k 934.00 243.48
Kla Corp Com New (KLAC) 0.0 $227k 391.00 581.59
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $227k 2.6k 88.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $227k 4.3k 53.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $227k 16k 13.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $226k 3.5k 64.86
Draftkings Com Cl A (DKNG) 0.0 $226k 6.4k 35.25
Prologis (PLD) 0.0 $226k 1.7k 133.30
Expeditors International of Washington (EXPD) 0.0 $225k 1.8k 127.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $225k 9.9k 22.70
Zscaler Incorporated (ZS) 0.0 $224k 1.0k 221.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $224k 22k 10.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $224k 4.3k 51.63
Black Stone Minerals Com Unit (BSM) 0.0 $224k 14k 15.96
Epam Systems (EPAM) 0.0 $223k 750.00 297.34
United Sts Oil Units (USO) 0.0 $223k 3.3k 66.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $222k 14k 16.31
Moody's Corporation (MCO) 0.0 $221k 567.00 390.56
Opendoor Technologies (OPEN) 0.0 $221k 49k 4.48
Unum (UNM) 0.0 $221k 4.9k 45.22
Tetra Tech (TTEK) 0.0 $221k 1.3k 166.97
Parker-Hannifin Corporation (PH) 0.0 $220k 477.00 460.28
Transocean Reg Shs (RIG) 0.0 $219k 35k 6.35
EOG Resources (EOG) 0.0 $218k 1.8k 120.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $218k 8.7k 24.91
First Trust Enhanced Equity Income Fund (FFA) 0.0 $217k 12k 18.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $217k 15k 14.65
PennantPark Investment (PNNT) 0.0 $217k 31k 6.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $216k 4.8k 44.60
Hertz Global Hldgs Com New (HTZ) 0.0 $216k 21k 10.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $215k 4.3k 50.62
American Airls (AAL) 0.0 $215k 16k 13.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 2.1k 104.01
Ishares Tr Us Consm Staples (IYK) 0.0 $213k 1.1k 191.71
Western Asset Global Cp Defi (GDO) 0.0 $213k 17k 12.77
TCW Strategic Income Fund (TSI) 0.0 $213k 46k 4.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $213k 13k 16.71
Allegion Ord Shs (ALLE) 0.0 $213k 1.7k 126.70
FirstEnergy (FE) 0.0 $213k 5.8k 36.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 5.8k 36.72
S&p Global (SPGI) 0.0 $211k 480.00 440.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $211k 3.3k 64.62
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $211k 12k 17.06
Electrocore Com New (ECOR) 0.0 $211k 35k 5.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $209k 5.6k 37.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $209k 1.4k 145.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $206k 7.6k 26.99
Aldeyra Therapeutics (ALDX) 0.0 $205k 59k 3.51
Watsco, Incorporated (WSO) 0.0 $205k 479.00 428.47
Fastenal Company (FAST) 0.0 $204k 3.1k 64.76
WESCO International (WCC) 0.0 $203k 1.2k 173.87
Tri-Continental Corporation (TY) 0.0 $201k 7.0k 28.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $198k 14k 13.90
John Hancock Pref. Income Fund II (HPF) 0.0 $196k 12k 15.78
Pgim Short Duration High Yie (ISD) 0.0 $194k 16k 12.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $190k 51k 3.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $190k 53k 3.57
Templeton Dragon Fund (TDF) 0.0 $187k 23k 8.17
LMP Capital and Income Fund (SCD) 0.0 $185k 13k 14.01
Capital One Financial (COF) 0.0 $185k 61k 3.03
Nfj Dividend Interest (NFJ) 0.0 $182k 14k 12.60
Hawaiian Electric Industries (HE) 0.0 $181k 13k 14.19
Investcorp Credit Management B (ICMB) 0.0 $178k 50k 3.56
Lexington Realty Trust (LXP) 0.0 $177k 18k 9.92
Hecla Mining Company (HL) 0.0 $177k 37k 4.81
Two Hbrs Invt Corp (TWO) 0.0 $176k 13k 13.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $174k 18k 9.87
Commscope Hldg (COMM) 0.0 $172k 61k 2.82
Nio Spon Ads (NIO) 0.0 $167k 18k 9.07
Uranium Energy (UEC) 0.0 $166k 26k 6.40
Progyny (PGNY) 0.0 $158k 5.9M 0.03
Rithm Capital Corp Com New (RITM) 0.0 $158k 15k 10.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 20k 7.69
Pioneer High Income Trust (PHT) 0.0 $154k 22k 7.15
Monroe Cap (MRCC) 0.0 $150k 21k 7.07
First Majestic Silver Corp (AG) 0.0 $148k 24k 6.15
Lumen Technologies (LUMN) 0.0 $147k 80k 1.83
Gladstone Investment Corporation (GAIN) 0.0 $144k 10k 14.15
JetBlue Airways Corporation (JBLU) 0.0 $143k 26k 5.55
Coherus Biosciences (CHRS) 0.0 $143k 43k 3.33
Pimco NY Municipal Income Fund (PNF) 0.0 $140k 18k 7.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $140k 12k 12.09
Stem (STEM) 0.0 $139k 36k 3.88
Ofs Credit Company (OCCI) 0.0 $136k 21k 6.46
Pet Acquisition LLC -Class A (WOOF) 0.0 $136k 43k 3.16
Epsilon Energy (EPSN) 0.0 $130k 26k 5.08
CenterPoint Energy (CNP) 0.0 $129k 24k 5.40
Manhattan Bridge Capital (LOAN) 0.0 $126k 25k 4.97
Nuveen Muni Value Fund (NUV) 0.0 $125k 15k 8.60
Chimera Invt Corp Com New (CIM) 0.0 $124k 25k 4.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $120k 19k 6.38
Equinox Gold Corp equities (EQX) 0.0 $119k 24k 4.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 15k 7.84
Bk Nova Cad (BNS) 0.0 $116k 51k 2.25
Ball Corporation (BALL) 0.0 $114k 66k 1.74
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $114k 12k 9.45
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $113k 11k 10.54
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $112k 109k 1.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $107k 1.8M 0.06
Allstate Corporation (ALL) 0.0 $106k 75k 1.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $104k 44k 2.34
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $96k 12k 7.87
Microvision Inc Del Com New (MVIS) 0.0 $93k 35k 2.66
Boston Scientific Corporation (BSX) 0.0 $89k 21k 4.20
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $82k 72k 1.14
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 23k 3.42
Quest Diagnostics Incorporated (DGX) 0.0 $78k 25k 3.07
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $75k 12k 6.46
Blackberry (BB) 0.0 $73k 21k 3.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 13k 5.67
Public Storage (PSA) 0.0 $71k 10k 6.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 28M 0.00
Plug Power Com New (PLUG) 0.0 $67k 15k 4.50
Duluth Hldgs Com Cl B (DLTH) 0.0 $62k 12k 5.38
Gabelli Equity Trust (GAB) 0.0 $60k 12k 5.08
Pulte (PHM) 0.0 $59k 20k 2.91
Jumia Technologies Sponsored Ads (JMIA) 0.0 $57k 16k 3.53
Anixa Biosciences (ANIX) 0.0 $54k 14k 3.88
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.99
Mannkind Corp Com New (MNKD) 0.0 $53k 15k 3.64
Gabelli Convertible & Income Securities (GCV) 0.0 $51k 14k 3.60
Blackrock Kelso Capital 0.0 $49k 13k 3.87
Illumina (ILMN) 0.0 $48k 15k 3.16
Nikola Corp (NKLA) 0.0 $47k 54k 0.87
Cronos Group (CRON) 0.0 $40k 19k 2.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $37k 3.0M 0.01
B2gold Corp (BTG) 0.0 $37k 12k 3.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 16k 2.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $36k 412k 0.09
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 1.00
Rekor Systems (REKR) 0.0 $34k 10k 3.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 10k 3.23
Vuzix Corp Com New (VUZI) 0.0 $33k 16k 2.08
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $32k 11k 3.02
Bakkt Holdings Com Cl A (BKKT) 0.0 $31k 14k 2.23
Chromadex Corp Com New (CDXC) 0.0 $29k 20k 1.43
Mesa Air Group Com New (MESA) 0.0 $23k 23k 1.01
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $23k 119k 0.19
Brunswick Corporation (BC) 0.0 $21k 10k 2.09
Cango Ads (CANG) 0.0 $18k 17k 1.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 192k 0.09
Raytheon Technologies Corp (RTX) 0.0 $17k 1.4M 0.01
Energy Focus Com New (EFOI) 0.0 $16k 11k 1.51
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $14k 47k 0.30
Target Corporation (TGT) 0.0 $12k 1.8M 0.01
Hookipa Pharma Inc equity (HOOK) 0.0 $11k 14k 0.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.5k 503k 0.02
Accolade (ACCD) 0.0 $9.2k 111k 0.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.5k 503k 0.01
Fortinet (FTNT) 0.0 $4.6k 266k 0.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.7k 693k 0.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.7k 43k 0.09
First Tr High Income L/s (FSD) 0.0 $3.0k 36k 0.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.8k 22k 0.13
Vale S A Sponsored Ads (VALE) 0.0 $2.8k 45k 0.06
Travelers Companies (TRV) 0.0 $2.5k 476k 0.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.8k 95k 0.02
Barclays Adr (BCS) 0.0 $1.6k 13k 0.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.4k 41k 0.04
Edwards Lifesciences (EW) 0.0 $1.4k 106k 0.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2k 185k 0.01
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $600.000000 10k 0.06
Global X Fds Globx Supdv Us (DIV) 0.0 $582.116400 10k 0.06
Quanta Services (PWR) 0.0 $418.922000 91k 0.00
AmerisourceBergen (COR) 0.0 $401.736300 82k 0.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $323.558400 13k 0.03