International Assets Investment Management

International Assets Investment Management as of March 31, 2025

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 761 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $83M 409k 202.12
NVIDIA Corporation (NVDA) 4.6 $53M 489k 108.38
Amazon (AMZN) 3.5 $40M 210k 190.26
Microsoft Corporation (MSFT) 3.0 $34M 91k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $29M 62k 468.92
Palantir Technologies Cl A (PLTR) 1.3 $15M 179k 84.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $14M 138k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 24k 559.39
Visa Com Cl A (V) 1.2 $13M 38k 350.46
Tesla Motors (TSLA) 1.1 $12M 47k 259.16
United Parcel Service CL B (UPS) 1.0 $12M 108k 109.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $12M 205k 57.14
Eli Lilly & Co. (LLY) 1.0 $12M 19k 609.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $11M 40k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 20k 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 19k 561.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 66k 154.64
Meta Platforms Cl A (META) 0.9 $9.9M 17k 576.37
Broadcom (AVGO) 0.8 $9.3M 56k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.3M 18k 513.92
Mastercard Incorporated Cl A (MA) 0.8 $9.3M 17k 548.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M 57k 156.23
Costco Wholesale Corporation (COST) 0.7 $8.5M 9.0k 945.75
Home Depot (HD) 0.7 $7.6M 21k 366.48
Netflix (NFLX) 0.7 $7.5M 8.1k 932.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $7.4M 155k 47.89
Exxon Mobil Corporation (XOM) 0.6 $7.4M 62k 118.93
Wal-Mart Stores (WMT) 0.6 $7.2M 82k 87.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $6.8M 117k 58.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $6.1M 368k 16.63
Pfizer (PFE) 0.5 $5.5M 235k 23.37
Goldman Sachs (GS) 0.5 $5.5M 3.2M 1.69
First Tr Morningstar Divid L SHS (FDL) 0.5 $5.2M 120k 43.44
Ishares Tr Select Divid Etf (DVY) 0.5 $5.2M 39k 134.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.0M 270k 18.59
Citigroup Com New (C) 0.4 $4.9M 68k 70.99
Chevron Corporation (CVX) 0.4 $4.8M 29k 167.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 16k 288.14
Procter & Gamble Company (PG) 0.4 $4.7M 28k 170.42
Blackstone Group Inc Com Cl A (BX) 0.4 $4.6M 33k 139.78
Verizon Communications (VZ) 0.4 $4.5M 99k 45.36
At&t (T) 0.4 $4.4M 585k 7.54
UnitedHealth (UNH) 0.4 $4.3M 218k 19.70
Advanced Micro Devices (AMD) 0.4 $4.3M 42k 102.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.2M 77k 54.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.2M 24k 173.23
Ares Capital Corporation (ARCC) 0.4 $4.2M 188k 22.16
Abbvie (ABBV) 0.4 $4.1M 19k 209.52
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 7.3k 542.37
Oneok (OKE) 0.3 $3.9M 40k 99.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.9M 28k 140.44
Bank of America Corporation (BAC) 0.3 $3.8M 239k 16.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.6M 69k 51.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.6M 8.5k 419.87
Amplify Etf Tr High Income (YYY) 0.3 $3.5M 308k 11.41
First Tr Value Line Divid In SHS (FVD) 0.3 $3.4M 77k 44.59
Johnson & Johnson (JNJ) 0.3 $3.4M 21k 165.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 66k 50.83
Walt Disney Company (DIS) 0.3 $3.4M 34k 98.70
Pepsi (PEP) 0.3 $3.3M 22k 149.94
Palo Alto Networks (PANW) 0.3 $3.3M 19k 170.64
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.3M 126k 25.81
Constellation Energy (CEG) 0.3 $3.2M 16k 201.63
Nextera Energy (NEE) 0.3 $3.2M 45k 70.89
Waste Management (WM) 0.3 $3.2M 14k 231.52
RBB Us Treas 3 Mnth (TBIL) 0.3 $3.1M 62k 50.01
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 15k 206.48
Fs Kkr Capital Corp (FSK) 0.3 $3.0M 142k 20.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.0M 50k 59.84
Global X Fds Russell 2000 (RYLD) 0.3 $2.9M 193k 15.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.9M 33k 89.64
Ge Aerospace Com New (GE) 0.3 $2.9M 15k 200.15
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 58k 49.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.8M 77k 36.98
Qualcomm (QCOM) 0.2 $2.7M 18k 153.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.7M 29k 91.73
Bristol Myers Squibb (BMY) 0.2 $2.6M 43k 60.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 20k 128.96
Ford Motor Company (F) 0.2 $2.6M 262k 10.03
Merck & Co (MRK) 0.2 $2.5M 28k 89.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 13k 199.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.5M 49k 50.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.4M 139k 17.59
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $2.4M 79k 30.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 193.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 78k 30.73
International Business Machines (IBM) 0.2 $2.4M 9.6k 248.66
Phillips 66 (PSX) 0.2 $2.4M 19k 123.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 56k 41.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 98.92
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.3M 116k 19.53
McDonald's Corporation (MCD) 0.2 $2.3M 7.2k 312.39
Morgan Stanley Com New (MS) 0.2 $2.2M 787k 2.82
Gabelli Equity Trust (GAB) 0.2 $2.2M 397k 5.51
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.7k 383.53
Doubleline Opportunistic Cr (DBL) 0.2 $2.2M 139k 15.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 37k 57.30
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.1M 253k 8.47
Dow (DOW) 0.2 $2.1M 61k 34.92
Caterpillar (CAT) 0.2 $2.1M 6.4k 329.79
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.1M 88k 23.83
Cisco Systems (CSCO) 0.2 $2.1M 34k 61.71
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $2.1M 44k 47.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.1M 67k 30.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 3.9k 533.41
Wells Fargo & Company (WFC) 0.2 $2.1M 948k 2.17
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 12k 172.75
Devon Energy Corporation (DVN) 0.2 $2.0M 53k 37.40
Oracle Corporation (ORCL) 0.2 $2.0M 14k 139.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 14k 146.01
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.9M 35k 55.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 21k 92.83
Dell Technologies CL C (DELL) 0.2 $1.9M 21k 91.15
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 49k 39.49
Lowe's Companies (LOW) 0.2 $1.9M 133k 14.31
Duke Energy Corp Com New (DUK) 0.2 $1.9M 16k 121.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.9M 30k 63.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.9M 37k 50.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.1k 361.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 11k 166.00
Scorpio Tankers SHS (STNG) 0.2 $1.8M 48k 37.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.8M 35k 50.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 9.2k 193.02
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.2 $1.8M 58k 30.28
Amgen (AMGN) 0.2 $1.7M 15k 119.73
Intel Corporation (INTC) 0.2 $1.7M 77k 22.71
Target Corporation (TGT) 0.2 $1.7M 26k 67.96
Lincoln National Corporation (LNC) 0.2 $1.7M 48k 35.91
Altria (MO) 0.2 $1.7M 105k 16.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 33k 51.94
Coca-Cola Company (KO) 0.1 $1.7M 24k 71.62
Raytheon Technologies Corp (RTX) 0.1 $1.7M 13k 132.46
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 446.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 25k 66.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 49k 33.50
ConocoPhillips (COP) 0.1 $1.6M 16k 105.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.6M 70k 23.37
Global X Fds Artificial Etf (AIQ) 0.1 $1.6M 45k 36.38
Whirlpool Corporation (WHR) 0.1 $1.6M 18k 90.13
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 132.07
Abbott Laboratories (ABT) 0.1 $1.6M 12k 132.66
AutoZone (AZO) 0.1 $1.6M 417.00 3812.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 20k 78.85
Boeing Company (BA) 0.1 $1.6M 223k 7.08
Kinder Morgan (KMI) 0.1 $1.6M 94k 16.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 31k 49.60
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 305.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 7.2k 211.48
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.5M 9.8k 151.71
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 16k 92.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 33k 45.26
Southern Company (SO) 0.1 $1.5M 16k 91.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 52k 27.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.5M 22k 67.42
Enterprise Products Partners (EPD) 0.1 $1.5M 43k 34.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.5M 63k 22.94
Dominion Resources (D) 0.1 $1.4M 26k 56.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 25k 58.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.45
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 21k 69.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.6k 188.15
Hubbell (HUBB) 0.1 $1.4M 4.3k 330.91
Trane Technologies SHS (TT) 0.1 $1.4M 4.2k 336.88
Honeywell International (HON) 0.1 $1.4M 156k 9.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 95.37
Philip Morris International (PM) 0.1 $1.4M 8.9k 158.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 93.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.0k 352.58
Saratoga Invt Corp Com New (SAR) 0.1 $1.4M 55k 25.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 26k 53.00
Us Bancorp Del Com New (USB) 0.1 $1.4M 33k 42.22
Home BancShares (HOMB) 0.1 $1.4M 48k 28.27
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.3M 58k 23.24
Micron Technology (MU) 0.1 $1.3M 147k 9.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.9k 135.68
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $1.3M 71k 18.85
Shopify Cl A (SHOP) 0.1 $1.3M 14k 95.48
Murphy Oil Corporation (MUR) 0.1 $1.3M 47k 28.40
Ofs Capital (OFS) 0.1 $1.3M 144k 9.29
Ameren Corporation (AEE) 0.1 $1.3M 13k 100.40
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.3M 36k 36.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.5k 366.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.3M 19k 68.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 156k 8.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.3M 11k 120.93
O'reilly Automotive (ORLY) 0.1 $1.3M 890.00 1432.58
BP Sponsored Adr (BP) 0.1 $1.3M 38k 33.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.6k 190.57
Gilead Sciences (GILD) 0.1 $1.3M 11k 112.05
Exelon Corporation (EXC) 0.1 $1.2M 27k 46.08
Cleveland-cliffs (CLF) 0.1 $1.2M 151k 8.22
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 128k 9.58
3M Company (MMM) 0.1 $1.2M 8.4k 146.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.3k 370.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 127k 9.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.28
TJX Companies (TJX) 0.1 $1.2M 9.9k 121.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 76.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.2M 63k 18.96
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 37.86
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 495.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 73.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 5.9k 197.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 48.82
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.7k 427.88
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.2M 100k 11.53
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 7.7k 147.72
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.1M 49k 23.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 38k 29.69
DTE Energy Company (DTE) 0.1 $1.1M 8.1k 138.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.1M 67k 16.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.4k 132.23
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $1.1M 31k 36.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 28k 38.85
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 497.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 102.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.85
RBB Us Trsry 6 Mnth (XBIL) 0.1 $1.1M 22k 50.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 43k 25.15
United Rentals (URI) 0.1 $1.1M 1.7k 626.70
Servicenow (NOW) 0.1 $1.1M 1.3k 796.14
PIMCO Corporate Income Fund (PCN) 0.1 $1.1M 78k 13.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 21k 51.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 22k 47.58
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 96.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 6.0k 173.55
Truist Financial Corp equities (TFC) 0.1 $1.0M 25k 41.15
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.0M 50k 20.75
Prudential Financial (PRU) 0.1 $1.0M 29k 35.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.0M 43k 23.72
Blackrock (BLK) 0.1 $1.0M 1.1k 946.14
Vistra Energy (VST) 0.1 $1.0M 8.7k 117.44
Chipotle Mexican Grill (CMG) 0.1 $1.0M 20k 50.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.0M 70k 14.28
Ge Vernova (GEV) 0.1 $1.0M 3.3k 305.31
Comcast Corp Cl A (CMCSA) 0.1 $998k 27k 36.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $989k 8.7k 113.14
Nb Bancorp (NBBK) 0.1 $987k 55k 18.07
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $986k 9.8k 100.71
Vanguard World Utilities Etf (VPU) 0.1 $985k 5.8k 170.82
Jackson Financial Com Cl A (JXN) 0.1 $983k 12k 83.78
Ross Stores (ROST) 0.1 $981k 7.7k 127.79
Deere & Company (DE) 0.1 $955k 2.0k 469.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $952k 11k 83.28
CVS Caremark Corporation (CVS) 0.1 $948k 14k 67.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $947k 12k 82.73
Crown Castle Intl (CCI) 0.1 $945k 9.1k 104.23
salesforce (CRM) 0.1 $944k 3.5k 268.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $943k 9.0k 104.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $941k 12k 81.76
Eaton Corp SHS (ETN) 0.1 $935k 3.4k 271.83
Chubb (CB) 0.1 $925k 3.1k 301.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $925k 3.6k 258.58
Lululemon Athletica (LULU) 0.1 $924k 3.3k 283.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $923k 25k 37.50
General Dynamics Corporation (GD) 0.1 $922k 3.4k 272.56
Super Micro Computer Com New (SMCI) 0.1 $917k 27k 34.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $897k 25k 35.64
Marathon Petroleum Corp (MPC) 0.1 $896k 6.1k 145.68
Columbia Seligm Prem Tech Gr (STK) 0.1 $890k 32k 27.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $890k 4.0k 222.15
Airbnb Com Cl A (ABNB) 0.1 $889k 7.4k 119.46
American Express Company (AXP) 0.1 $871k 3.2k 269.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $869k 18k 47.89
Sfl Corporation SHS (SFL) 0.1 $867k 106k 8.20
Cummins (CMI) 0.1 $862k 2.7k 313.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $846k 2.7k 317.64
McKesson Corporation (MCK) 0.1 $846k 1.3k 673.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $846k 20k 43.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $846k 10k 81.67
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.1 $844k 106k 7.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $840k 45k 18.76
Stryker Corporation (SYK) 0.1 $839k 2.3k 372.32
Arista Networks Com Shs (ANET) 0.1 $838k 11k 77.48
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $837k 46k 18.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $834k 14k 58.69
Oge Energy Corp (OGE) 0.1 $831k 18k 45.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $823k 13k 61.78
Progressive Corporation (PGR) 0.1 $823k 2.9k 283.01
Union Pacific Corporation (UNP) 0.1 $813k 3.4k 236.27
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $813k 37k 21.86
Occidental Petroleum Corporation (OXY) 0.1 $811k 95k 8.56
Uber Technologies (UBER) 0.1 $810k 11k 72.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $810k 4.3k 188.18
Northrop Grumman Corporation (NOC) 0.1 $810k 126k 6.41
T. Rowe Price (TROW) 0.1 $810k 8.8k 91.87
Starbucks Corporation (SBUX) 0.1 $809k 8.3k 98.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $809k 32k 25.16
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $808k 41k 19.65
Analog Devices (ADI) 0.1 $802k 4.0k 201.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $799k 5.2k 153.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
The Trade Desk Com Cl A (TTD) 0.1 $794k 15k 54.72
Paypal Holdings (PYPL) 0.1 $786k 12k 65.25
Lam Research Corp Com New (LRCX) 0.1 $784k 11k 72.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $782k 17k 46.07
Mondelez Intl Cl A (MDLZ) 0.1 $780k 12k 67.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $770k 14k 54.41
Cenovus Energy (CVE) 0.1 $770k 55k 13.91
Newmont Mining Corporation (NEM) 0.1 $767k 16k 48.28
Charles Schwab Corporation (SCHW) 0.1 $759k 9.7k 78.28
Arm Holdings Sponsored Ads (ARM) 0.1 $743k 7.0k 106.79
Vanguard World Energy Etf (VDE) 0.1 $740k 5.7k 129.71
Medical Properties Trust (MPW) 0.1 $738k 122k 6.03
AES Corporation (AES) 0.1 $734k 59k 12.42
Nike CL B (NKE) 0.1 $732k 12k 63.48
Ishares Tr Expanded Tech (IGV) 0.1 $732k 8.2k 88.99
FirstEnergy (FE) 0.1 $729k 18k 40.42
Motorola Solutions Com New (MSI) 0.1 $727k 1.7k 437.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $726k 15k 49.16
LSB Industries (LXU) 0.1 $722k 110k 6.59
Nuveen Core Equity Alpha Fund (JCE) 0.1 $720k 49k 14.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $718k 598.00 1200.80
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $717k 36k 19.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $715k 14k 51.45
Hartford Financial Services (HIG) 0.1 $714k 5.8k 123.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $712k 5.4k 131.71
American Tower Reit (AMT) 0.1 $706k 3.2k 217.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $702k 1.1k 662.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $701k 12k 60.19
Snowflake Cl A (SNOW) 0.1 $698k 4.8k 146.16
Cion Invt Corp (CION) 0.1 $693k 67k 10.35
Vanguard World Consum Dis Etf (VCR) 0.1 $693k 2.1k 325.44
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $691k 14k 50.00
Parker-Hannifin Corporation (PH) 0.1 $686k 1.1k 607.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $685k 12k 57.61
Domino's Pizza (DPZ) 0.1 $675k 1.5k 459.48
Dht Holdings Shs New (DHT) 0.1 $673k 64k 10.50
Vertiv Holdings Com Cl A (VRT) 0.1 $672k 9.3k 72.20
United States Steel Corporation 0.1 $671k 16k 42.26
Viking Therapeutics (VKTX) 0.1 $666k 28k 24.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $658k 27k 24.21
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $656k 7.6k 86.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $653k 11k 58.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $652k 8.6k 75.65
Hanover Insurance (THG) 0.1 $649k 3.7k 173.95
Select Sector Spdr Tr Communication (XLC) 0.1 $648k 6.7k 96.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $639k 6.3k 102.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $639k 7.1k 90.54
Nasdaq Omx (NDAQ) 0.1 $636k 8.4k 75.86
Texas Instruments Incorporated (TXN) 0.1 $636k 3.5k 179.72
Moody's Corporation (MCO) 0.1 $632k 1.4k 465.69
Air Products & Chemicals (APD) 0.1 $629k 2.1k 294.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $627k 3.7k 170.88
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $625k 21k 29.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $625k 7.9k 79.37
Tidal Etf Tr Sound Enhanced (FXED) 0.1 $616k 34k 18.13
Ishares Gold Tr Ishares New (IAU) 0.1 $614k 10k 58.96
AFLAC Incorporated (AFL) 0.1 $608k 5.5k 111.19
Cme (CME) 0.1 $607k 2.3k 265.29
Ishares Core Msci Emkt (IEMG) 0.1 $607k 11k 53.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $602k 9.3k 64.52
Enbridge (ENB) 0.1 $602k 38k 15.83
Starwood Property Trust (STWD) 0.1 $601k 30k 19.77
Carrier Global Corporation (CARR) 0.1 $598k 9.4k 63.40
Vanguard World Consum Stp Etf (VDC) 0.1 $598k 2.7k 218.82
Hershey Company (HSY) 0.1 $593k 3.5k 171.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $592k 4.5k 132.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 1.9k 306.74
FedEx Corporation (FDX) 0.1 $587k 137k 4.29
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $583k 23k 25.32
Sherwin-Williams Company (SHW) 0.1 $582k 1.7k 349.17
Upstart Hldgs (UPST) 0.1 $581k 13k 46.03
Marvell Technology (MRVL) 0.1 $580k 9.4k 61.57
Zoetis Cl A (ZTS) 0.1 $579k 3.5k 164.65
Ishares Tr Mbs Etf (MBB) 0.1 $577k 6.2k 93.78
Consolidated Edison (ED) 0.1 $575k 5.2k 110.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $571k 4.4k 129.47
Prospect Capital Corporation (PSEC) 0.1 $571k 139k 4.10
Republic Services (RSG) 0.0 $570k 2.4k 242.14
Old Dominion Freight Line (ODFL) 0.0 $567k 3.4k 165.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $565k 40k 14.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $563k 43k 13.12
Clorox Company (CLX) 0.0 $563k 103k 5.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $556k 7.4k 74.72
Ishares Tr Intl Div Grwth (IGRO) 0.0 $555k 7.7k 72.44
Fiserv (FI) 0.0 $554k 2.5k 220.83
Halliburton Company (HAL) 0.0 $552k 22k 25.37
Travelers Companies (TRV) 0.0 $550k 2.1k 264.43
Genuine Parts Company (GPC) 0.0 $549k 4.6k 119.15
General Motors Company (GM) 0.0 $545k 12k 47.03
Ishares Silver Tr Ishares (SLV) 0.0 $539k 17k 30.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $536k 6.3k 84.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $529k 32k 16.60
Norfolk Southern (NSC) 0.0 $525k 2.2k 236.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $524k 45k 11.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $520k 11k 48.35
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $520k 24k 21.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $519k 6.1k 85.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $519k 64k 8.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $516k 9.6k 53.52
Hewlett Packard Enterprise (HPE) 0.0 $516k 33k 15.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $515k 10k 50.00
Delek Us Holdings (DK) 0.0 $515k 34k 15.07
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $512k 13k 40.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $511k 20k 25.04
Intuit (INTU) 0.0 $508k 828.00 614.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $507k 4.3k 116.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $507k 5.1k 99.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $505k 6.1k 82.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $505k 26k 19.78
Simon Property (SPG) 0.0 $504k 3.0k 166.09
Blackrock Res & Commodities SHS (BCX) 0.0 $503k 54k 9.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $495k 1.6k 312.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $493k 5.3k 92.47
Linde SHS (LIN) 0.0 $492k 1.1k 465.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $491k 12k 39.97
Gabelli Utility Trust (GUT) 0.0 $490k 92k 5.34
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $490k 20k 24.44
Applied Materials (AMAT) 0.0 $488k 3.4k 145.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $488k 9.7k 50.23
Ecolab (ECL) 0.0 $487k 1.9k 253.56
Pimco Dynamic Income SHS (PDI) 0.0 $486k 25k 19.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $482k 3.7k 131.41
Xcel Energy (XEL) 0.0 $482k 6.8k 70.79
S&p Global (SPGI) 0.0 $478k 940.00 508.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $477k 22k 21.47
Williams Companies (WMB) 0.0 $477k 57k 8.35
Spotify Technology S A SHS (SPOT) 0.0 $476k 866.00 550.03
Amphenol Corp Cl A (APH) 0.0 $476k 7.3k 65.59
Cheniere Energy Com New (LNG) 0.0 $475k 2.1k 231.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $474k 36k 13.08
Annaly Capital Management In Com New (NLY) 0.0 $472k 23k 20.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $472k 47k 10.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $472k 6.7k 70.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $468k 22k 21.10
Emerson Electric (EMR) 0.0 $467k 4.3k 109.63
Paychex (PAYX) 0.0 $464k 3.0k 154.27
Kroger (KR) 0.0 $464k 6.9k 67.69
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $464k 18k 25.56
Tidal Etf Tr Sound Equity Div (DIVY) 0.0 $463k 18k 25.61
Royal Caribbean Cruises (RCL) 0.0 $460k 2.2k 205.45
Hilton Worldwide Holdings (HLT) 0.0 $458k 2.0k 227.56
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $455k 6.1k 74.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $454k 16k 28.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $450k 9.2k 48.82
Global X Fds Superdividend (SDIV) 0.0 $450k 22k 20.97
Danaher Corporation (DHR) 0.0 $449k 2.2k 205.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $448k 5.5k 81.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $445k 13k 34.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $444k 83k 5.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $442k 10k 44.26
MetLife (MET) 0.0 $442k 103k 4.28
Blackrock Science & Technolo SHS (BST) 0.0 $440k 13k 32.99
Gladstone Capital Corp Com New (GLAD) 0.0 $439k 16k 27.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $438k 5.4k 80.70
Dynex Cap (DX) 0.0 $436k 34k 13.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $435k 8.6k 50.71
PNC Financial Services (PNC) 0.0 $432k 2.5k 175.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $431k 2.7k 160.69
Hingham Institution for Savings (HIFS) 0.0 $428k 1.8k 237.80
Public Service Enterprise (PEG) 0.0 $428k 5.2k 82.30
Shell Spon Ads (SHEL) 0.0 $427k 5.8k 73.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $427k 10k 41.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 9.8k 43.60
Darden Restaurants (DRI) 0.0 $424k 2.0k 207.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $423k 38k 11.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $421k 7.7k 54.86
Icon SHS (ICLR) 0.0 $418k 2.4k 174.99
Rockwell Automation (ROK) 0.0 $417k 1.6k 258.31
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $413k 13k 30.90
Duolingo Cl A Com (DUOL) 0.0 $411k 1.3k 310.54
Avis Budget (CAR) 0.0 $410k 5.4k 75.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $409k 8.0k 50.85
Bj's Wholesale Club Holdings (BJ) 0.0 $408k 3.6k 114.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $408k 51k 7.96
NVR (NVR) 0.0 $406k 56.00 7244.39
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $404k 11k 36.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $404k 8.5k 47.81
Docusign (DOCU) 0.0 $404k 5.0k 81.40
Hercules Technology Growth Capital (HTGC) 0.0 $404k 21k 19.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.7k 108.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $403k 5.5k 73.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $402k 7.3k 55.45
Ishares Tr Ishares Biotech (IBB) 0.0 $401k 3.1k 127.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $400k 6.2k 64.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 1.5k 270.81
American Electric Power Company (AEP) 0.0 $397k 3.6k 109.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $395k 2.0k 200.79
Epsilon Energy (EPSN) 0.0 $395k 56k 7.06
Omega Healthcare Investors (OHI) 0.0 $394k 10k 38.08
Bhp Group Sponsored Ads (BHP) 0.0 $394k 8.1k 48.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $394k 2.3k 172.26
Metropcs Communications (TMUS) 0.0 $392k 1.5k 266.80
Fastenal Company (FAST) 0.0 $390k 5.0k 77.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $389k 3.4k 113.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $388k 27k 14.65
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $384k 13k 29.78
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $381k 23k 16.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $380k 34k 11.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $379k 3.7k 103.61
Nxp Semiconductors N V (NXPI) 0.0 $379k 2.0k 190.06
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $378k 11k 34.85
American Water Works (AWK) 0.0 $377k 2.6k 147.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $377k 5.2k 71.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 1.7k 221.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $373k 33k 11.42
Kraft Heinz (KHC) 0.0 $372k 12k 30.43
PG&E Corporation (PCG) 0.0 $371k 22k 17.18
Scotts Miracle-gro Cl A (SMG) 0.0 $368k 6.7k 54.89
Bloom Energy Corp Com Cl A (BE) 0.0 $368k 19k 19.66
Apollo Global Mgmt (APO) 0.0 $367k 2.7k 136.94
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $365k 8.9k 41.01
Entergy Corporation (ETR) 0.0 $364k 4.3k 85.49
Toyota Motor Corp Ads (TM) 0.0 $363k 2.1k 176.51
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.0k 345.24
Curtiss-Wright (CW) 0.0 $361k 1.1k 317.27
Illinois Tool Works (ITW) 0.0 $361k 1.5k 247.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $361k 5.8k 61.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $361k 14k 26.58
Expeditors International of Washington (EXPD) 0.0 $361k 3.0k 120.25
Fair Isaac Corporation (FICO) 0.0 $358k 194.00 1844.16
Wp Carey (WPC) 0.0 $357k 5.7k 63.11
Standard Lithium Corp equities (SLI) 0.0 $356k 281k 1.27
Royce Value Trust (RVT) 0.0 $355k 25k 14.24
Murphy Usa (MUSA) 0.0 $355k 756.00 469.81
Regeneron Pharmaceuticals (REGN) 0.0 $353k 557.00 634.26
Brown Forman Corp CL B (BF.B) 0.0 $352k 10k 33.94
CSX Corporation (CSX) 0.0 $352k 12k 29.43
Barrick Gold Corp (GOLD) 0.0 $352k 18k 19.44
General Mills (GIS) 0.0 $350k 5.9k 59.79
Nio Spon Ads (NIO) 0.0 $349k 92k 3.81
Gabelli Dividend & Income Trust (GDV) 0.0 $348k 14k 24.13
Zoom Communications Cl A (ZM) 0.0 $347k 4.7k 73.77
Cadence Design Systems (CDNS) 0.0 $346k 1.4k 254.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $346k 7.6k 45.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $345k 5.4k 64.08
New Mountain Finance Corp (NMFC) 0.0 $345k 31k 11.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $342k 32k 10.72
Ishares Tr Core 60/40 Balan (AOR) 0.0 $341k 5.9k 57.57
Paccar (PCAR) 0.0 $341k 3.5k 97.37
Ishares Tr Broad Usd High (USHY) 0.0 $340k 9.2k 36.81
Wheaton Precious Metals Corp (WPM) 0.0 $339k 4.4k 77.63
Kkr & Co (KKR) 0.0 $338k 2.9k 115.62
Wec Energy Group (WEC) 0.0 $336k 3.1k 108.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $333k 3.6k 92.37
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $333k 14k 23.61
Colgate-Palmolive Company (CL) 0.0 $333k 3.5k 93.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $331k 59k 5.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $331k 38k 8.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $330k 2.6k 128.84
Midcap Financial Invstmnt Com New (MFIC) 0.0 $329k 26k 12.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $329k 5.1k 65.17
Iron Mountain (IRM) 0.0 $326k 3.8k 86.04
CF Industries Holdings (CF) 0.0 $325k 4.2k 78.15
Ishares Tr Core Msci Total (IXUS) 0.0 $325k 4.6k 69.81
IDEXX Laboratories (IDXX) 0.0 $324k 772.00 419.95
Blackstone Secd Lending Common Stock (BXSL) 0.0 $323k 10k 32.36
Marsh & McLennan Companies (MMC) 0.0 $320k 1.3k 244.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $320k 14k 23.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $319k 13k 24.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $319k 9.5k 33.40
Vanguard World Financials Etf (VFH) 0.0 $316k 2.6k 119.47
Ishares Tr Core Total Usd (IUSB) 0.0 $313k 6.8k 46.08
Howmet Aerospace (HWM) 0.0 $312k 2.4k 129.72
Electrocore Com New (ECOR) 0.0 $311k 47k 6.69
Ishares Tr High Yld Systm B (HYDB) 0.0 $311k 6.6k 47.09
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.2k 142.20
Fortinet (FTNT) 0.0 $309k 3.2k 96.26
Yum! Brands (YUM) 0.0 $308k 2.0k 157.35
MercadoLibre (MELI) 0.0 $308k 158.00 1950.87
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $308k 12k 26.01
Paycom Software (PAYC) 0.0 $306k 1.4k 218.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $304k 5.3k 57.60
Diamondback Energy (FANG) 0.0 $304k 1.9k 159.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $302k 4.9k 62.10
Cohen & Steers REIT/P (RNP) 0.0 $301k 14k 22.07
Realty Income (O) 0.0 $300k 5.2k 58.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $299k 12k 24.18
Ingersoll Rand (IR) 0.0 $299k 3.7k 80.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $299k 32k 9.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $299k 4.7k 63.80
Kla Corp Com New (KLAC) 0.0 $298k 439.00 679.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $297k 4.5k 65.76
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $296k 9.7k 30.40
Vici Pptys (VICI) 0.0 $294k 9.0k 32.62
Tcg Bdc (CGBD) 0.0 $293k 18k 16.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $293k 2.4k 122.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $290k 7.7k 37.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $290k 5.9k 48.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $289k 4.4k 65.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $289k 4.7k 61.72
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $287k 2.2k 129.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $287k 3.2k 90.68
Digital Realty Trust (DLR) 0.0 $283k 2.0k 143.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.1k 92.30
Polaris Industries (PII) 0.0 $283k 6.9k 40.94
Global X Fds Rate Preferred (PFFV) 0.0 $282k 12k 23.66
Prologis (PLD) 0.0 $281k 2.5k 111.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $280k 4.0k 69.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $280k 13k 22.13
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $280k 14k 20.64
Aldeyra Therapeutics (ALDX) 0.0 $280k 49k 5.75
PPG Industries (PPG) 0.0 $278k 102k 2.73
Select Sector Spdr Tr Indl (XLI) 0.0 $274k 2.1k 131.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $274k 12k 22.99
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $273k 7.2k 38.19
Strategic Education (STRA) 0.0 $273k 3.3k 83.96
Monolithic Power Systems (MPWR) 0.0 $273k 470.00 580.05
Pgim Short Duration High Yie (ISD) 0.0 $273k 19k 14.25
Ishares Tr Global Finls Etf (IXG) 0.0 $272k 2.6k 103.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $272k 3.5k 76.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $270k 9.0k 30.05
Watsco, Incorporated (WSO) 0.0 $270k 531.00 508.30
Marriott Intl Cl A (MAR) 0.0 $269k 1.1k 238.20
Cloudflare Cl A Com (NET) 0.0 $268k 2.4k 112.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 553.00 484.82
Monroe Cap (MRCC) 0.0 $268k 34k 7.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $267k 11k 24.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $266k 2.9k 90.58
Microstrategy Cl A New (MSTR) 0.0 $265k 919.00 288.27
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $263k 13k 20.35
Sempra Energy (SRE) 0.0 $263k 3.7k 71.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $261k 2.2k 118.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $260k 3.4k 76.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.4k 186.35
Tractor Supply Company (TSCO) 0.0 $258k 4.7k 55.10
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $257k 4.7k 54.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 24k 10.73
Textron (TXT) 0.0 $253k 152k 1.67
Lazard Ltd Shs -a - (LAZ) 0.0 $251k 5.8k 43.30
Constellation Brands Cl A (STZ) 0.0 $250k 1.4k 183.50
Fifth Third Ban (FITB) 0.0 $250k 57k 4.38
Cigna Corp (CI) 0.0 $249k 758.00 329.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $249k 11k 23.42
Ionis Pharmaceuticals (IONS) 0.0 $248k 8.2k 30.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 1.9k 127.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $247k 4.8k 51.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $247k 23k 10.58
Targa Res Corp (TRGP) 0.0 $246k 1.2k 200.47
Kenvue (KVUE) 0.0 $246k 10k 23.98
Vanguard World Health Car Etf (VHT) 0.0 $246k 928.00 264.63
Elf Beauty (ELF) 0.0 $246k 3.9k 62.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 5.6k 43.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $245k 6.8k 36.14
Science App Int'l (SAIC) 0.0 $245k 2.2k 112.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $244k 4.6k 53.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $244k 15k 16.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $242k 4.9k 49.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $242k 2.4k 100.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $240k 15k 15.57
Paramount Global Class B Com (PARA) 0.0 $239k 20k 11.96
PPL Corporation (PPL) 0.0 $238k 6.6k 36.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $238k 6.3k 37.49
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $237k 21k 11.17
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $237k 6.5k 36.22
Synopsys (SNPS) 0.0 $237k 552.00 428.85
First Tr High Yield Opprt 20 (FTHY) 0.0 $235k 16k 14.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $234k 5.3k 43.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $234k 9.4k 24.85
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.0 $232k 3.5k 65.74
Dt Midstream Common Stock (DTM) 0.0 $232k 2.4k 96.49
Allegion Ord Shs (ALLE) 0.0 $231k 1.8k 130.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 1.9k 119.75
Archer Daniels Midland Company (ADM) 0.0 $230k 4.8k 48.01
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $230k 5.0k 45.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $229k 2.3k 100.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $229k 2.9k 78.54
Chimera Invt Corp Com Shs (CIM) 0.0 $229k 18k 12.83
Tri-Continental Corporation (TY) 0.0 $229k 7.5k 30.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $229k 14k 15.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $226k 1.4k 161.29
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $226k 7.0k 32.21
TCW Strategic Income Fund (TSI) 0.0 $225k 46k 4.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $225k 2.6k 87.19
Peakstone Realty Trust Common Shares (PKST) 0.0 $225k 18k 12.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.0k 111.11
Inventrust Pptys Corp Com New (IVT) 0.0 $222k 7.6k 29.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 9.4k 23.61
Stanley Black & Decker (SWK) 0.0 $222k 2.9k 76.88
PennantPark Investment (PNNT) 0.0 $220k 31k 7.03
Casey's General Stores (CASY) 0.0 $220k 506.00 434.39
Nucor Corporation (NUE) 0.0 $220k 1.8k 120.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 1.8k 121.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $219k 9.7k 22.50
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $219k 6.0k 36.64
Agnico (AEM) 0.0 $218k 2.0k 108.40
Doubleline Income Solutions (DSL) 0.0 $218k 17k 12.61
Guidewire Software (GWRE) 0.0 $217k 1.2k 187.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.8k 117.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 4.7k 45.97
One Gas (OGS) 0.0 $215k 2.8k 75.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $215k 6.5k 33.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $215k 2.9k 73.60
Sap Se Spon Adr (SAP) 0.0 $214k 798.00 268.44
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $214k 1.6k 137.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 3.6k 58.94
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $213k 4.5k 47.43
Hldgs (UAL) 0.0 $212k 3.1k 69.05
Peak (DOC) 0.0 $212k 11k 20.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 826.00 255.48
LMP Capital and Income Fund (SCD) 0.0 $211k 13k 15.93
First Tr Exchange Traded Smid Capital Str (FSCS) 0.0 $210k 6.1k 34.54
eBay (EBAY) 0.0 $209k 3.1k 67.73
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $209k 8.3k 25.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $209k 5.1k 40.77
Ventas (VTR) 0.0 $208k 3.0k 68.76
International Paper Company (IP) 0.0 $208k 3.9k 53.35
Boston Scientific Corporation (BSX) 0.0 $207k 22k 9.47
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $207k 2.8k 73.79
Zscaler Incorporated (ZS) 0.0 $207k 1.0k 198.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $206k 2.6k 80.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $205k 9.1k 22.42
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $205k 7.6k 27.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 8.2k 24.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 809.00 251.93
Templeton Dragon Fund (TDF) 0.0 $204k 21k 9.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $203k 11k 19.32
Booking Holdings (BKNG) 0.0 $203k 44.00 4606.91
Schlumberger Com Stk (SLB) 0.0 $201k 4.8k 41.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $201k 815.00 246.76
Tapestry (TPR) 0.0 $201k 2.9k 70.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 2.4k 84.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $200k 46k 4.37
American Airls (AAL) 0.0 $197k 19k 10.55
Nfj Dividend Interest (NFJ) 0.0 $195k 16k 12.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $191k 11k 17.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $187k 13k 14.34
Flagstar Financial Com New (FLG) 0.0 $187k 16k 11.62
Walgreen Boots Alliance 0.0 $186k 17k 11.17
Macerich Company (MAC) 0.0 $186k 11k 17.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $183k 19k 9.59
Western Asset Global Cp Defi (GDO) 0.0 $174k 15k 11.58
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 15.01
Two Hbrs Invt Corp (TWO) 0.0 $171k 13k 13.36
Vale S A Sponsored Ads (VALE) 0.0 $170k 17k 9.98
Golub Capital BDC (GBDC) 0.0 $168k 11k 15.14
F.N.B. Corporation (FNB) 0.0 $168k 13k 13.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $167k 15k 10.85
Global X Fds Data Ctr & Digit (DTCR) 0.0 $164k 10k 16.26
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $162k 27k 6.09
Rithm Capital Corp Com New (RITM) 0.0 $155k 14k 11.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $143k 22k 6.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $141k 12k 11.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $137k 12k 11.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $135k 10k 13.21
Cardinal Health (CAH) 0.0 $124k 11k 11.43
Soundhound Ai Class A Com (SOUN) 0.0 $122k 15k 8.12
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $121k 15k 8.24
Nokia Corp Sponsored Adr (NOK) 0.0 $120k 23k 5.27
Oxford Square Ca (OXSQ) 0.0 $117k 45k 2.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 14k 8.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $115k 32k 3.61
Oncolytics Biotech Com New (ONCY) 0.0 $114k 207k 0.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $106k 15k 6.98
Pimco NY Municipal Income Fund (PNF) 0.0 $105k 14k 7.49
Transocean Registered Shs (RIG) 0.0 $103k 33k 3.17
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $103k 127k 0.81
Rigetti Computing Common Stock (RGTI) 0.0 $99k 13k 7.92
Lexington Realty Trust (LXP) 0.0 $98k 11k 8.65
Public Storage (PSA) 0.0 $96k 26k 3.65
Hanesbrands (HBI) 0.0 $94k 16k 5.77
Investcorp Credit Management B (ICMB) 0.0 $89k 28k 3.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $82k 38k 2.15
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $82k 20k 4.17
Podcastone (PODC) 0.0 $64k 40k 1.61
JetBlue Airways Corporation (JBLU) 0.0 $60k 12k 4.82
Cango Ads (CANG) 0.0 $58k 15k 3.79
Mannkind Corp Com New (MNKD) 0.0 $54k 11k 5.03
Black Hills Corporation (BKH) 0.0 $53k 30k 1.74