International Assets Investment Management

International Assets Investment Management as of Sept. 30, 2025

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 835 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $72M 348k 208.38
NVIDIA Corporation (NVDA) 5.5 $69M 447k 154.21
Amazon (AMZN) 3.5 $44M 200k 220.45
Microsoft Corporation (MSFT) 3.4 $42M 86k 492.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $33M 60k 546.99
Palantir Technologies Cl A (PLTR) 1.7 $21M 159k 131.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 32k 617.64
Broadcom (AVGO) 1.3 $16M 58k 270.53
Tesla Motors (TSLA) 1.2 $15M 49k 300.71
Eli Lilly & Co. (LLY) 1.1 $13M 17k 772.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $13M 131k 100.37
Visa Com Cl A (V) 1.1 $13M 37k 355.47
Meta Platforms Cl A (META) 1.0 $13M 18k 719.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 39k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 21k 567.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $12M 204k 56.78
United Parcel Service CL B (UPS) 0.9 $11M 109k 104.47
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 63k 175.84
Netflix (NFLX) 0.9 $11M 8.6k 1293.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.4M 53k 176.91
Mastercard Incorporated Cl A (MA) 0.8 $9.4M 17k 564.75
JPMorgan Chase & Co. (JPM) 0.7 $9.1M 31k 290.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $8.7M 173k 50.41
Costco Wholesale Corporation (COST) 0.7 $8.1M 8.2k 985.91
Wal-Mart Stores (WMT) 0.6 $7.8M 79k 98.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.7M 16k 489.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $7.5M 493k 15.14
Home Depot (HD) 0.6 $7.5M 20k 373.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $7.4M 118k 63.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 12k 620.67
Exxon Mobil Corporation (XOM) 0.5 $6.1M 56k 109.24
Ares Capital Corporation (ARCC) 0.4 $5.6M 276k 20.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.4M 95k 56.97
Pfizer (PFE) 0.4 $5.4M 215k 25.04
First Tr Exchange-traded SHS (FDL) 0.4 $5.3M 125k 42.73
Citigroup Com New (C) 0.4 $5.1M 60k 86.27
Vanguard World Inf Tech Etf (VGT) 0.4 $5.1M 7.8k 656.46
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 33k 152.77
Bank of America Corporation (BAC) 0.4 $5.0M 103k 48.15
Verizon Communications (VZ) 0.4 $4.5M 102k 43.68
Chevron Corporation (CVX) 0.3 $4.3M 30k 145.57
UnitedHealth (UNH) 0.3 $4.3M 13k 326.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.3M 80k 53.81
Palo Alto Networks (PANW) 0.3 $4.3M 22k 197.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.2M 237k 17.81
At&t (T) 0.3 $4.2M 146k 28.88
Procter & Gamble Company (PG) 0.3 $4.2M 26k 161.22
Advanced Micro Devices (AMD) 0.3 $4.2M 31k 136.11
Walt Disney Company (DIS) 0.3 $4.1M 33k 123.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 22k 183.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.0M 72k 56.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.0M 9.0k 444.90
Constellation Energy (CEG) 0.3 $4.0M 13k 307.93
First Tr Exchange-traded SHS (FVD) 0.3 $3.9M 86k 45.29
Global X Fds Russell 2000 (RYLD) 0.3 $3.9M 292k 13.33
Ge Aerospace Com New (GE) 0.3 $3.9M 16k 249.01
Amplify Etf Tr High Income (YYY) 0.3 $3.7M 313k 11.81
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 15k 250.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.6M 16k 225.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.5M 39k 91.98
Abbvie (ABBV) 0.3 $3.5M 19k 189.99
Oneok (OKE) 0.3 $3.4M 42k 80.99
Progyny (PGNY) 0.3 $3.4M 155k 22.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 15k 218.01
Fs Kkr Capital Corp (FSK) 0.3 $3.3M 165k 20.06
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.3M 126k 25.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 10k 307.55
Oracle Corporation (ORCL) 0.3 $3.1M 14k 218.96
Waste Management (WM) 0.3 $3.1M 14k 228.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $3.0M 79k 38.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.0M 59k 50.47
International Business Machines (IBM) 0.2 $2.9M 10k 291.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 21k 134.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 6.8k 420.11
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.8M 56k 49.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.8M 46k 59.86
Ford Motor Company (F) 0.2 $2.8M 244k 11.35
Goldman Sachs (GS) 0.2 $2.8M 3.9k 706.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.8M 155k 17.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 12k 224.68
Qualcomm (QCOM) 0.2 $2.7M 17k 159.40
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 51k 52.66
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.7M 53k 49.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 13k 206.07
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 6.7k 392.10
Nextera Energy (NEE) 0.2 $2.6M 36k 73.06
Johnson & Johnson (JNJ) 0.2 $2.6M 17k 155.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.5M 165k 15.47
Caterpillar (CAT) 0.2 $2.5M 6.5k 390.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.5M 79k 31.79
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $2.5M 79k 31.87
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $2.5M 53k 47.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 23k 108.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 80k 30.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.4M 8.7k 275.85
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.4M 283k 8.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 98.79
Phillips 66 (PSX) 0.2 $2.4M 19k 123.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.3M 28k 82.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 56k 41.35
Gabelli Equity Trust (GAB) 0.2 $2.3M 397k 5.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.0k 573.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 32k 68.94
Merck & Co (MRK) 0.2 $2.2M 27k 81.81
Cisco Systems (CSCO) 0.2 $2.2M 31k 69.10
Doubleline Opportunistic Cr (DBL) 0.2 $2.2M 141k 15.41
Marvell Technology (MRVL) 0.2 $2.1M 28k 76.24
Scorpio Tankers SHS (STNG) 0.2 $2.1M 53k 39.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 34k 61.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.0M 15k 138.50
Whirlpool Corporation (WHR) 0.2 $2.0M 19k 105.28
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.0M 62k 31.86
Ge Vernova (GEV) 0.2 $2.0M 3.9k 505.95
Target Corporation (TGT) 0.2 $2.0M 19k 103.85
Devon Energy Corporation (DVN) 0.2 $2.0M 60k 32.65
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.9M 34k 57.35
Pepsi (PEP) 0.2 $1.9M 14k 135.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.9M 26k 74.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 136.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.9M 91k 20.98
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $1.9M 98k 19.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 20k 91.44
Global X Fds Artificial Etf (AIQ) 0.1 $1.8M 43k 43.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 135.36
Dow (DOW) 0.1 $1.8M 65k 27.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.8M 50k 35.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 492.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.8M 35k 50.38
Trane Technologies SHS (TT) 0.1 $1.7M 3.9k 434.17
Bristol Myers Squibb (BMY) 0.1 $1.7M 36k 47.51
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.7M 9.9k 170.68
McDonald's Corporation (MCD) 0.1 $1.7M 5.7k 297.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 32k 52.42
Cleveland-cliffs (CLF) 0.1 $1.7M 205k 8.12
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.7M 58k 28.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.7M 15k 112.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 61k 27.05
Honeywell International (HON) 0.1 $1.6M 6.8k 238.76
Abbott Laboratories (ABT) 0.1 $1.6M 12k 136.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 23k 71.70
Lowe's Companies (LOW) 0.1 $1.6M 7.0k 228.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 29k 55.98
Intel Corporation (INTC) 0.1 $1.6M 70k 22.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.6M 22k 73.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.6M 68k 23.29
Nb Bancorp (NBBK) 0.1 $1.6M 87k 18.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.0k 197.29
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 144.19
First Tr Exchange-traded SHS (QTEC) 0.1 $1.6M 7.4k 211.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.8k 178.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.6k 434.02
AutoZone (AZO) 0.1 $1.5M 414.00 3718.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 49.66
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $1.5M 56k 27.54
Ferrari Nv Ord (RACE) 0.1 $1.5M 3.1k 489.39
Super Micro Computer Com New (SMCI) 0.1 $1.5M 32k 47.20
Morgan Stanley Com New (MS) 0.1 $1.5M 11k 141.07
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 80k 18.77
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.5M 48k 30.71
Hubbell (HUBB) 0.1 $1.5M 3.6k 410.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 31k 48.39
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 26k 56.58
Philip Morris International (PM) 0.1 $1.5M 8.2k 177.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.4M 63k 22.84
ConocoPhillips (COP) 0.1 $1.4M 16k 91.99
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $1.4M 59k 24.18
Boeing Company (BA) 0.1 $1.4M 6.8k 209.80
Altria (MO) 0.1 $1.4M 25k 58.14
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.4M 36k 39.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.27
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.7k 537.99
Ofs Capital (OFS) 0.1 $1.4M 168k 8.44
Home BancShares (HOMB) 0.1 $1.4M 48k 29.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.4M 161k 8.66
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 118.87
Kinder Morgan (KMI) 0.1 $1.4M 49k 28.33
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 16k 86.04
First Tr Exchange-traded SHS (QQEW) 0.1 $1.4M 10k 136.54
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 13k 108.24
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.4M 138k 9.83
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $1.3M 32k 42.08
Southern Company (SO) 0.1 $1.3M 15k 92.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.3M 58k 23.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.79
Saratoga Invt Corp Com New (SAR) 0.1 $1.3M 53k 25.10
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.3M 124k 10.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.3M 52k 24.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.6k 196.02
Key (KEY) 0.1 $1.3M 72k 17.87
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.3M 56k 23.09
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 10k 122.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.29
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 340k 3.70
Medtronic SHS (MDT) 0.1 $1.2M 14k 88.75
Enterprise Products Partners (EPD) 0.1 $1.2M 39k 31.17
United Rentals (URI) 0.1 $1.2M 1.6k 774.14
Valero Energy Corporation (VLO) 0.1 $1.2M 8.9k 138.01
Murphy Oil Corporation (MUR) 0.1 $1.2M 51k 23.79
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 109.92
TJX Companies (TJX) 0.1 $1.2M 9.6k 125.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 27k 43.65
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 81.49
Us Bancorp Del Com New (USB) 0.1 $1.2M 25k 46.49
Servicenow (NOW) 0.1 $1.2M 1.2k 1011.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.2M 11k 110.74
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 90.50
Jackson Financial Com Cl A (JXN) 0.1 $1.2M 13k 89.26
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 26k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 28k 41.27
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 7.7k 149.38
3M Company (MMM) 0.1 $1.1M 7.5k 153.80
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $1.1M 54k 20.87
Deere & Company (DE) 0.1 $1.1M 2.2k 508.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 28k 39.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 14k 81.94
BP Sponsored Adr (BP) 0.1 $1.1M 37k 30.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 91.59
Amgen (AMGN) 0.1 $1.1M 3.8k 290.50
Cion Invt Corp (CION) 0.1 $1.1M 115k 9.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.82
Ameren Corporation (AEE) 0.1 $1.1M 11k 96.39
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 355.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.1M 76k 14.20
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.1M 52k 20.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.3k 113.97
Blackrock (BLK) 0.1 $1.1M 1.0k 1053.76
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 85.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 6.2k 171.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 77.01
Ross Stores (ROST) 0.1 $1.0M 8.1k 129.97
DTE Energy Company (DTE) 0.1 $1.0M 7.9k 132.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 17k 59.84
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 91.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 78.35
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.0M 49k 20.99
PIMCO Corporate Income Fund (PCN) 0.1 $1.0M 80k 12.73
Automatic Data Processing (ADP) 0.1 $1.0M 3.3k 310.09
Sfl Corporation SHS (SFL) 0.1 $1000k 119k 8.40
Truist Financial Corp equities (TFC) 0.1 $991k 22k 44.20
Lockheed Martin Corporation (LMT) 0.1 $988k 2.1k 465.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $984k 5.3k 185.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $977k 3.5k 281.39
RBB Us Trsry 6 Mnth (XBIL) 0.1 $976k 20k 49.99
The Trade Desk Com Cl A (TTD) 0.1 $975k 13k 73.49
Select Sector Spdr Tr Indl (XLI) 0.1 $963k 6.5k 148.01
General Dynamics Corporation (GD) 0.1 $960k 3.3k 294.40
CVS Caremark Corporation (CVS) 0.1 $959k 14k 69.58
T. Rowe Price (TROW) 0.1 $957k 9.7k 98.67
Cummins (CMI) 0.1 $949k 2.9k 329.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $945k 2.7k 351.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $945k 9.2k 102.45
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $943k 4.0k 237.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $941k 8.5k 110.96
Snowflake Com Shs (SNOW) 0.1 $940k 4.4k 215.97
Airbnb Com Cl A (ABNB) 0.1 $939k 6.9k 135.41
Spdr Series Trust Aerospace Def (XAR) 0.1 $935k 4.5k 205.84
Prudential Financial (PRU) 0.1 $922k 8.5k 109.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $922k 23k 40.04
American Express Company (AXP) 0.1 $920k 2.9k 322.50
Thermo Fisher Scientific (TMO) 0.1 $918k 2.2k 421.57
Columbia Seligm Prem Tech Gr (STK) 0.1 $914k 30k 30.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $911k 44k 20.95
Rh (RH) 0.1 $911k 4.6k 198.97
Vanguard World Utilities Etf (VPU) 0.1 $909k 5.1k 177.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $907k 12k 73.34
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $903k 6.5k 138.06
Lam Research Corp Com New (LRCX) 0.1 $901k 9.3k 96.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $898k 11k 81.98
Cenovus Energy (CVE) 0.1 $897k 65k 13.87
Avis Budget (CAR) 0.1 $895k 5.2k 171.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $894k 11k 82.59
Vanguard World Energy Etf (VDE) 0.1 $892k 7.4k 119.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $889k 18k 48.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $888k 12k 77.56
Upstart Hldgs (UPST) 0.1 $881k 13k 68.14
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $876k 39k 22.76
Marathon Petroleum Corp (MPC) 0.1 $876k 5.2k 169.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $876k 22k 40.76
Gilead Sciences (GILD) 0.1 $869k 7.8k 111.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $867k 6.4k 134.94
Lululemon Athletica (LULU) 0.1 $867k 3.5k 245.12
Ishares Core Msci Emkt (IEMG) 0.1 $865k 14k 60.09
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $863k 8.0k 108.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $863k 13k 64.76
Baxter International (BAX) 0.1 $862k 28k 31.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $861k 7.2k 120.35
LSB Industries (LXU) 0.1 $855k 109k 7.85
Chubb (CB) 0.1 $855k 3.0k 289.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $850k 14k 59.50
Arm Holdings Sponsored Ads (ARM) 0.1 $847k 5.4k 156.33
Lincoln National Corporation (LNC) 0.1 $844k 24k 34.87
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $838k 17k 48.54
Micron Technology (MU) 0.1 $836k 6.9k 120.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $829k 33k 25.09
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $826k 33k 25.33
Chipotle Mexican Grill (CMG) 0.1 $823k 14k 58.24
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $812k 18k 45.06
Oge Energy Corp (OGE) 0.1 $809k 18k 44.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $808k 18k 46.10
Nuveen Core Equity Alpha Fund (JCE) 0.1 $806k 52k 15.51
Tidal Trust Ii Yieldmax Amd Opt (AMDY) 0.1 $805k 103k 7.83
Union Pacific Corporation (UNP) 0.1 $799k 3.4k 235.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $790k 4.3k 183.44
Dell Technologies CL C (DELL) 0.1 $785k 6.4k 121.73
Moody's Corporation (MCO) 0.1 $780k 1.6k 502.48
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $780k 14k 55.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $777k 27k 28.92
Paypal Holdings (PYPL) 0.1 $775k 10k 75.29
Vanguard World Consum Dis Etf (VCR) 0.1 $775k 2.1k 363.98
Nasdaq Omx (NDAQ) 0.1 $775k 8.7k 88.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $774k 9.3k 83.31
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $773k 49k 15.91
Dominion Resources (D) 0.1 $766k 13k 57.65
Delek Us Holdings (DK) 0.1 $765k 35k 21.73
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $756k 22k 34.17
Mondelez Intl Cl A (MDLZ) 0.1 $752k 11k 68.96
Regions Financial Corporation (RF) 0.1 $752k 31k 24.17
Quanta Services (PWR) 0.1 $752k 2.0k 372.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $744k 10k 73.34
Exelon Corporation (EXC) 0.1 $744k 17k 43.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $743k 2.8k 265.87
FirstEnergy (FE) 0.1 $741k 18k 40.38
Comcast Corp Cl A (CMCSA) 0.1 $740k 20k 36.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $733k 1.00 733150.00
Stryker Corporation (SYK) 0.1 $732k 1.8k 396.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $731k 8.9k 82.51
Texas Instruments Incorporated (TXN) 0.1 $724k 3.4k 210.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $717k 15k 49.27
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $715k 16k 44.57
Royal Caribbean Cruises (RCL) 0.1 $712k 2.3k 315.13
Uber Technologies (UBER) 0.1 $709k 7.7k 92.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $702k 14k 49.45
Nike CL B (NKE) 0.1 $702k 9.6k 73.41
First Tr Exchange-traded Common Shs (FDD) 0.1 $699k 45k 15.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $699k 4.5k 156.71
Carrier Global Corporation (CARR) 0.1 $695k 9.4k 74.30
Motorola Solutions Com New (MSI) 0.1 $691k 1.6k 425.71
American Tower Reit (AMT) 0.1 $686k 3.1k 224.46
Starwood Property Trust (STWD) 0.1 $685k 34k 20.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $685k 14k 47.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $684k 1.4k 473.44
Novo-nordisk A S Adr (NVO) 0.1 $678k 9.7k 69.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $676k 13k 50.70
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $673k 5.3k 126.88
Progressive Corporation (PGR) 0.1 $667k 2.5k 264.30
Ishares Msci Germany Etf (EWG) 0.1 $666k 16k 42.01
Nuveen Equity Premium Income Fund (BXMX) 0.1 $666k 48k 14.00
salesforce (CRM) 0.1 $662k 2.4k 271.87
Newmont Mining Corporation (NEM) 0.1 $658k 11k 58.83
Occidental Petroleum Corporation (OXY) 0.1 $656k 15k 42.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $656k 27k 24.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $656k 7.9k 82.75
Air Products & Chemicals (APD) 0.1 $655k 2.3k 285.44
Charles Schwab Corporation (SCHW) 0.1 $654k 7.2k 91.17
Domino's Pizza (DPZ) 0.1 $654k 1.4k 457.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $652k 16k 40.20
Cme (CME) 0.1 $651k 2.4k 275.42
Select Sector Spdr Tr Communication (XLC) 0.1 $648k 6.0k 107.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $645k 41k 15.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $641k 10k 62.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $641k 73k 8.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $633k 3.3k 193.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $632k 2.9k 218.29
Hartford Financial Services (HIG) 0.1 $629k 5.0k 126.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $628k 16k 39.00
General Motors Company (GM) 0.1 $622k 12k 52.03
Cloudflare Cl A Com (NET) 0.1 $621k 3.4k 184.95
Analog Devices (ADI) 0.0 $620k 2.6k 240.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $619k 6.9k 90.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $610k 4.4k 138.93
Coinbase Global Com Cl A (COIN) 0.0 $607k 1.8k 335.33
Emerson Electric (EMR) 0.0 $607k 4.5k 135.50
Hanover Insurance (THG) 0.0 $605k 3.6k 167.36
CenterPoint Energy (CNP) 0.0 $601k 17k 36.52
Sherwin-Williams Company (SHW) 0.0 $599k 1.7k 355.27
Parker-Hannifin Corporation (PH) 0.0 $598k 850.00 703.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $594k 30k 19.72
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $593k 12k 47.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $588k 16k 36.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $587k 11k 53.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $585k 6.5k 89.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $582k 9.9k 58.53
Starbucks Corporation (SBUX) 0.0 $582k 6.1k 94.92
Enbridge (ENB) 0.0 $578k 13k 44.92
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $577k 23k 25.09
Medical Properties Trust (MPW) 0.0 $577k 132k 4.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $575k 12k 48.31
Standard Lithium Corp equities (SLI) 0.0 $571k 281k 2.03
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $570k 19k 29.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $569k 8.0k 71.11
Travelers Companies (TRV) 0.0 $567k 2.1k 267.04
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $566k 5.8k 97.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $563k 14k 41.70
Dht Holdings Shs New (DHT) 0.0 $561k 52k 10.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $559k 46k 12.15
Intuit (INTU) 0.0 $555k 712.00 779.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $555k 4.2k 132.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $552k 3.9k 139.81
Gabelli Utility Trust (GUT) 0.0 $552k 95k 5.83
Pimco Dynamic Income SHS (PDI) 0.0 $548k 29k 19.06
McKesson Corporation (MCK) 0.0 $546k 750.00 727.27
Norfolk Southern (NSC) 0.0 $543k 2.1k 262.38
First Tr Exchange-traded A Com Shs (FTC) 0.0 $543k 3.6k 149.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $539k 9.9k 54.35
Northrop Grumman Corporation (NOC) 0.0 $534k 1.1k 503.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $534k 14k 38.67
Etoro Group Shs Cl A (ETOR) 0.0 $532k 8.3k 64.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $531k 22k 24.09
Genuine Parts Company (GPC) 0.0 $531k 4.2k 125.35
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $529k 11k 47.99
Consolidated Edison (ED) 0.0 $526k 5.2k 100.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $523k 25k 20.97
Zoetis Cl A (ZTS) 0.0 $522k 3.3k 159.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $522k 11k 49.38
Blackrock Science & Technolo SHS (BST) 0.0 $521k 14k 38.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $520k 24k 22.07
Vistra Energy (VST) 0.0 $518k 2.8k 185.11
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $517k 24k 21.24
Blackrock Res & Commodities SHS (BCX) 0.0 $515k 54k 9.55
Ishares Silver Tr Ishares (SLV) 0.0 $514k 16k 32.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $511k 1.7k 302.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $510k 10k 49.52
Calamos Conv & High Income F Com Shs (CHY) 0.0 $508k 46k 10.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $508k 4.7k 108.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $506k 9.4k 53.69
Old Dominion Freight Line (ODFL) 0.0 $501k 3.0k 168.45
Duolingo Cl A Com (DUOL) 0.0 $501k 1.2k 403.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $501k 62k 8.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $500k 6.2k 80.35
AFLAC Incorporated (AFL) 0.0 $500k 4.7k 105.78
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $500k 2.0k 256.16
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $499k 19k 25.79
Xcel Energy (XEL) 0.0 $495k 7.2k 68.71
Applied Materials (AMAT) 0.0 $494k 2.7k 183.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $494k 8.0k 61.42
Ecolab (ECL) 0.0 $492k 1.8k 272.66
Hershey Company (HSY) 0.0 $490k 2.8k 175.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $489k 5.3k 91.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $486k 5.2k 92.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $484k 5.7k 85.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $480k 36k 13.24
Kroger (KR) 0.0 $480k 6.7k 71.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $479k 606.00 790.58
Republic Services (RSG) 0.0 $479k 2.0k 244.72
Crown Castle Intl (CCI) 0.0 $478k 4.6k 103.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $478k 43k 11.21
Zscaler Incorporated (ZS) 0.0 $477k 1.6k 307.32
Elf Beauty (ELF) 0.0 $476k 3.8k 126.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $476k 32k 14.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $474k 10k 46.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $474k 9.7k 49.00
Halliburton Company (HAL) 0.0 $473k 22k 21.21
Omega Healthcare Investors (OHI) 0.0 $472k 13k 36.67
Hingham Institution for Savings (HIFS) 0.0 $471k 1.8k 261.40
Ishares Gold Tr Ishares New (IAU) 0.0 $467k 7.4k 62.92
Dynex Cap (DX) 0.0 $467k 38k 12.25
Simon Property (SPG) 0.0 $467k 2.8k 164.26
Wendy's/arby's Group (WEN) 0.0 $466k 39k 11.88
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $466k 19k 24.20
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $466k 6.1k 75.94
Kenvue (KVUE) 0.0 $463k 22k 20.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $460k 15k 31.71
Vanguard World Consum Stp Etf (VDC) 0.0 $460k 2.1k 221.55
Centene Corporation (CNC) 0.0 $459k 8.1k 56.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $459k 9.0k 50.82
Howmet Aerospace (HWM) 0.0 $459k 2.6k 176.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $458k 9.4k 48.82
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $453k 13k 33.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $453k 23k 20.11
Semler Scientific (SMLR) 0.0 $450k 13k 35.42
Prospect Capital Corporation (PSEC) 0.0 $450k 143k 3.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $449k 83k 5.45
Kimberly-Clark Corporation (KMB) 0.0 $448k 3.4k 131.62
Bhp Group Sponsored Ads (BHP) 0.0 $447k 9.2k 48.67
PNC Financial Services (PNC) 0.0 $445k 2.3k 192.52
Scotts Miracle-gro Cl A (SMG) 0.0 $445k 6.6k 67.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $441k 10k 44.02
IDEXX Laboratories (IDXX) 0.0 $440k 811.00 542.65
Darden Restaurants (DRI) 0.0 $440k 2.0k 219.62
Fastenal Company (FAST) 0.0 $438k 10k 42.86
Ishares Tr Mbs Etf (MBB) 0.0 $438k 4.7k 93.48
Global X Fds Superdividend (SDIV) 0.0 $438k 19k 22.71
FedEx Corporation (FDX) 0.0 $437k 1.9k 234.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $435k 8.6k 50.57
Linde SHS (LIN) 0.0 $434k 910.00 476.75
Capital One Financial (COF) 0.0 $434k 2.0k 215.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $433k 5.2k 82.96
Gladstone Capital Corp Com New (GLAD) 0.0 $433k 16k 27.05
Hewlett Packard Enterprise (HPE) 0.0 $433k 21k 20.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $431k 33k 13.22
Paychex (PAYX) 0.0 $430k 2.9k 147.44
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $429k 13k 33.26
Energizer Holdings (ENR) 0.0 $427k 20k 21.20
Rocket Lab Corp (RKLB) 0.0 $424k 12k 34.33
Annaly Capital Management In Com New (NLY) 0.0 $424k 22k 19.04
Ishares Tr Core Msci Total (IXUS) 0.0 $423k 5.5k 77.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $422k 3.3k 128.68
Iron Mountain (IRM) 0.0 $421k 4.2k 99.94
Apollo Global Mgmt (APO) 0.0 $420k 3.0k 141.64
Wp Carey (WPC) 0.0 $420k 6.7k 62.99
Draftkings Com Cl A (DKNG) 0.0 $420k 10k 41.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $419k 1.8k 239.46
Strategy Cl A New (MSTR) 0.0 $419k 1.1k 373.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $418k 59k 7.10
PG&E Corporation (PCG) 0.0 $417k 30k 14.13
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $417k 7.0k 59.53
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $415k 7.1k 58.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $415k 5.2k 79.14
Public Service Enterprise (PEG) 0.0 $414k 5.0k 82.86
Polaris Industries (PII) 0.0 $412k 9.2k 44.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $412k 4.6k 90.18
Amphenol Corp Cl A (APH) 0.0 $411k 4.2k 97.39
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $410k 16k 26.10
Stanley Black & Decker (SWK) 0.0 $406k 5.8k 70.41
Electrocore Com New (ECOR) 0.0 $404k 77k 5.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $403k 9.6k 41.74
Danaher Corporation (DHR) 0.0 $399k 2.0k 201.09
Arista Networks Com Shs (ANET) 0.0 $393k 4.0k 98.91
Nebius Group Shs Class A (NBIS) 0.0 $392k 7.8k 50.31
NVR (NVR) 0.0 $391k 51.00 7667.84
Tidal Trust Ii Even Herd Lng Sh (EHLS) 0.0 $390k 18k 21.84
Fifth Third Ban (FITB) 0.0 $390k 9.2k 42.44
Clorox Company (CLX) 0.0 $390k 3.2k 123.54
Regeneron Pharmaceuticals (REGN) 0.0 $389k 728.00 534.95
Expeditors International of Washington (EXPD) 0.0 $387k 3.3k 117.98
CF Industries Holdings (CF) 0.0 $385k 4.2k 92.49
Docusign (DOCU) 0.0 $384k 5.0k 77.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $383k 3.7k 104.59
Rockwell Automation (ROK) 0.0 $382k 1.1k 338.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $379k 14k 27.95
Ishares Tr Core 60/40 Balan (AOR) 0.0 $379k 6.2k 61.54
Gabelli Dividend & Income Trust (GDV) 0.0 $378k 14k 26.26
S&p Global (SPGI) 0.0 $378k 714.00 529.36
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 3.0k 127.62
Cadence Design Systems (CDNS) 0.0 $378k 1.2k 309.46
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $377k 8.9k 42.35
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $377k 7.6k 49.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $373k 8.1k 45.95
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $372k 4.5k 82.29
Epsilon Energy (EPSN) 0.0 $366k 49k 7.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $365k 3.6k 101.20
Fair Isaac Corporation (FICO) 0.0 $365k 198.00 1843.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $360k 7.2k 49.67
Fiserv (FI) 0.0 $360k 2.1k 172.68
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $359k 4.2k 85.02
Yum! Brands (YUM) 0.0 $359k 2.4k 150.34
Hilton Worldwide Holdings (HLT) 0.0 $359k 1.3k 268.97
Williams Companies (WMB) 0.0 $357k 6.1k 58.72
Oklo Com Cl A (OKLO) 0.0 $355k 6.9k 51.74
Illinois Tool Works (ITW) 0.0 $355k 1.4k 255.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $355k 40k 8.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $354k 13k 26.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $351k 32k 10.99
MetLife (MET) 0.0 $350k 4.3k 81.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $349k 5.3k 66.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $349k 6.9k 50.79
Peak (DOC) 0.0 $349k 20k 17.88
Zoom Communications Cl A (ZM) 0.0 $348k 4.5k 77.57
American Electric Power Company (AEP) 0.0 $348k 3.3k 104.39
Royce Value Trust (RVT) 0.0 $345k 23k 15.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $345k 27k 13.00
Fortinet (FTNT) 0.0 $344k 3.4k 102.43
New Mountain Finance Corp (NMFC) 0.0 $343k 32k 10.58
Marriott Intl Cl A (MAR) 0.0 $342k 1.2k 278.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $339k 4.7k 72.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $336k 15k 22.89
Shell Spon Ads (SHEL) 0.0 $334k 4.7k 71.20
Hldgs (UAL) 0.0 $333k 4.2k 80.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $332k 6.7k 49.31
SYSCO Corporation (SYY) 0.0 $331k 4.3k 77.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $330k 5.3k 61.91
Nxp Semiconductors N V (NXPI) 0.0 $330k 1.5k 221.22
Ishares Tr Broad Usd High (USHY) 0.0 $330k 8.8k 37.28
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $328k 9.7k 33.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $328k 34k 9.54
Ionis Pharmaceuticals (IONS) 0.0 $328k 8.2k 39.94
Colgate-Palmolive Company (CL) 0.0 $327k 3.6k 92.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.4k 135.01
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $325k 7.5k 43.15
Midcap Financial Invstmnt Com New (MFIC) 0.0 $324k 26k 12.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $323k 2.9k 110.97
Digital Realty Trust (DLR) 0.0 $323k 1.9k 171.25
Paycom Software (PAYC) 0.0 $323k 1.4k 233.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $322k 17k 18.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 5.0k 63.60
Casey's General Stores (CASY) 0.0 $320k 627.00 510.30
Kla Corp Com New (KLAC) 0.0 $319k 355.00 898.85
CSX Corporation (CSX) 0.0 $319k 9.5k 33.47
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $319k 6.4k 50.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.9k 109.35
Cheniere Energy Com New (LNG) 0.0 $319k 1.4k 235.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $319k 6.6k 48.43
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $317k 12k 27.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $317k 12k 25.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $316k 3.2k 99.82
Cohen & Steers REIT/P (RNP) 0.0 $316k 14k 22.82
Murphy Usa (MUSA) 0.0 $315k 756.00 416.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $313k 10k 30.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $313k 2.2k 144.48
Bank of New York Mellon Corporation (BK) 0.0 $313k 3.5k 90.65
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $313k 8.9k 35.21
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $311k 13k 23.57
Strategic Education (STRA) 0.0 $310k 3.6k 86.09
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $308k 6.2k 50.15
Ishares Tr Core Total Usd (IUSB) 0.0 $307k 6.7k 46.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $306k 2.9k 105.49
Metropcs Communications (TMUS) 0.0 $305k 1.3k 241.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 4.4k 69.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $305k 4.0k 75.68
Axon Enterprise (AXON) 0.0 $302k 390.00 775.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $301k 5.7k 52.87
MercadoLibre (MELI) 0.0 $300k 120.00 2501.40
Virtus Allianzgi Equity & Conv (NIE) 0.0 $299k 13k 23.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $299k 12k 24.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $296k 11k 26.99
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $295k 7.2k 41.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.1k 137.66
Ishares Tr Global Finls Etf (IXG) 0.0 $294k 2.6k 111.35
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $291k 5.9k 49.26
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 909.00 319.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.5k 198.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $288k 3.8k 75.94
Guidewire Software (GWRE) 0.0 $288k 1.2k 231.29
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $285k 5.5k 51.65
Entergy Corporation (ETR) 0.0 $285k 3.5k 82.53
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $284k 4.4k 64.19
Viking Therapeutics (VKTX) 0.0 $283k 11k 26.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $283k 27k 10.68
Cameco Corporation (CCJ) 0.0 $282k 3.9k 71.67
General Mills (GIS) 0.0 $282k 5.3k 53.19
Spotify Technology S A SHS (SPOT) 0.0 $281k 389.00 722.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $281k 5.7k 48.99
Ingersoll Rand (IR) 0.0 $279k 3.3k 85.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $278k 1.4k 195.28
Sempra Energy (SRE) 0.0 $278k 3.6k 76.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $276k 15k 18.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $275k 24k 11.64
Paccar (PCAR) 0.0 $274k 2.8k 98.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $273k 6.8k 40.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $273k 4.4k 62.21
Global X Fds Rate Preferred (PFFV) 0.0 $272k 12k 22.87
Deckers Outdoor Corporation (DECK) 0.0 $272k 2.6k 105.40
Pgim Short Duration High Yie (ISD) 0.0 $272k 19k 14.20
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $269k 6.8k 39.46
Applovin Corp Com Cl A (APP) 0.0 $268k 797.00 336.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k 8.8k 30.25
Pan American Silver Corp Can (PAAS) 0.0 $266k 9.4k 28.40
AeroVironment (AVAV) 0.0 $266k 1.1k 252.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $265k 24k 10.94
American Healthcare Reit Com Shs (AHR) 0.0 $265k 7.3k 36.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $265k 8.8k 30.27
Ishares Msci Israel Etf (EIS) 0.0 $263k 2.8k 93.32
Bj's Wholesale Club Holdings (BJ) 0.0 $263k 2.5k 107.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $263k 2.9k 90.28
Cigna Corp (CI) 0.0 $263k 787.00 334.51
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $262k 8.0k 32.93
Archer Daniels Midland Company (ADM) 0.0 $262k 4.8k 54.46
M&T Bank Corporation (MTB) 0.0 $259k 1.3k 197.49
Synopsys (SNPS) 0.0 $259k 496.00 521.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $254k 2.6k 98.35
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $253k 6.5k 38.71
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.0 $253k 3.5k 71.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 914.00 276.66
Kraft Heinz (KHC) 0.0 $253k 9.5k 26.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $253k 14k 18.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 1.7k 145.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $252k 2.9k 86.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $252k 1.7k 149.00
Vici Pptys (VICI) 0.0 $252k 7.6k 32.98
Chimera Invt Corp Com Shs (CIM) 0.0 $251k 18k 13.99
Dt Midstream Common Stock (DTM) 0.0 $250k 2.4k 104.97
Diamondback Energy (FANG) 0.0 $250k 1.8k 140.22
First Tr High Yield Opprt 20 (FTHY) 0.0 $249k 17k 14.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.7k 92.42
Tcg Bdc (CGBD) 0.0 $248k 18k 13.66
First Tr Exchange-traded A Com Shs (FTA) 0.0 $247k 3.1k 80.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $247k 4.4k 56.32
Tapestry (TPR) 0.0 $247k 2.8k 86.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $245k 4.9k 50.06
Astrazeneca Sponsored Adr (AZN) 0.0 $244k 3.4k 71.46
Vanguard World Financials Etf (VFH) 0.0 $244k 1.9k 128.13
Tri-Continental Corporation (TY) 0.0 $243k 7.6k 31.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 1.9k 125.74
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $243k 11k 22.34
Hive Digital Technologies Lt Com New (HIVE) 0.0 $242k 60k 4.03
Watsco, Incorporated (WSO) 0.0 $242k 530.00 455.59
Nucor Corporation (NUE) 0.0 $241k 1.8k 134.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $240k 2.2k 111.33
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $239k 7.0k 34.19
Icon SHS (ICLR) 0.0 $239k 1.6k 148.88
Rocket Cos Com Cl A (RKT) 0.0 $239k 17k 14.48
Vanguard World Health Car Etf (VHT) 0.0 $239k 949.00 251.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $239k 15k 16.37
Gitlab Class A Com (GTLB) 0.0 $238k 5.2k 45.51
Ishares Tr High Yld Systm B (HYDB) 0.0 $238k 5.0k 47.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $237k 16k 14.84
American Airls (AAL) 0.0 $236k 20k 11.52
Carlyle Group (CG) 0.0 $236k 4.5k 52.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 6.3k 37.06
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $233k 7.2k 32.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 817.00 285.18
Science App Int'l (SAIC) 0.0 $233k 2.0k 115.75
Soundhound Ai Class A Com (SOUN) 0.0 $232k 22k 10.48
L3harris Technologies (LHX) 0.0 $231k 916.00 252.29
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $231k 4.2k 54.63
Curtiss-Wright (CW) 0.0 $231k 484.00 476.63
Boyd Gaming Corporation (BYD) 0.0 $230k 2.9k 80.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $229k 9.2k 24.82
Listed Fds Tr Stf Tactical Grw (TUG) 0.0 $228k 6.4k 35.82
Ionq Inc Pipe (IONQ) 0.0 $228k 5.7k 40.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 498.00 452.16
Neurocrine Biosciences (NBIX) 0.0 $225k 1.8k 128.00
Cyberark Software SHS (CYBR) 0.0 $224k 572.00 391.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $224k 3.9k 56.83
Monroe Cap (MRCC) 0.0 $223k 34k 6.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $223k 11k 20.65
eBay (EBAY) 0.0 $223k 2.9k 76.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $222k 21k 10.44
First Tr Exchange Traded Smid Capital Str (FSCS) 0.0 $222k 6.1k 36.53
Harbor Etf Trust Long Term Grower (WINN) 0.0 $220k 7.6k 28.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $219k 5.1k 42.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $219k 2.3k 97.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $218k 4.0k 55.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $218k 9.4k 23.20
Allegion Ord Shs (ALLE) 0.0 $218k 1.5k 147.65
Janus Detroit Str Tr Janus Henderson (JXX) 0.0 $218k 8.5k 25.60
Realty Income (O) 0.0 $216k 3.7k 57.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $215k 5.6k 38.32
Cintas Corporation (CTAS) 0.0 $215k 958.00 224.31
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $215k 6.3k 34.22
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $214k 3.3k 64.73
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $213k 7.7k 27.72
Mp Materials Corp Com Cl A (MP) 0.0 $213k 6.8k 31.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $213k 10k 20.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $212k 4.8k 43.91
Synchrony Financial (SYF) 0.0 $212k 3.1k 68.17
Doubleline Income Solutions (DSL) 0.0 $212k 17k 12.23
Wabtec Corporation (WAB) 0.0 $211k 1.0k 209.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $211k 20k 10.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 1.8k 118.47
Templeton Dragon Fund (TDF) 0.0 $210k 21k 9.99
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $209k 13k 16.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.3k 89.24
LMP Capital and Income Fund (SCD) 0.0 $208k 13k 15.73
Equifax (EFX) 0.0 $208k 788.00 263.94
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $207k 2.1k 99.65
Timkensteel (MTUS) 0.0 $207k 13k 15.75
Inventrust Pptys Corp Com New (IVT) 0.0 $207k 7.6k 27.36
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $207k 2.4k 87.40
Monolithic Power Systems (MPWR) 0.0 $206k 276.00 747.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $206k 2.2k 92.33
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $205k 8.3k 24.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $205k 9.1k 22.40
F.N.B. Corporation (FNB) 0.0 $204k 14k 15.06
PPL Corporation (PPL) 0.0 $203k 6.0k 33.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 857.00 236.89
Thomson Reuters Corp. (TRI) 0.0 $202k 1.0k 201.67
Ishares Tr Msci India Etf (INDA) 0.0 $202k 3.6k 55.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $202k 46k 4.41
Tidal Trust I Unusual Subversi (NANC) 0.0 $201k 4.8k 41.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 2.1k 95.64
Dollar General (DG) 0.0 $201k 1.7k 115.27
Peakstone Realty Trust Common Shares (PKST) 0.0 $201k 15k 13.58
Nfj Dividend Interest (NFJ) 0.0 $201k 16k 12.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $195k 53k 3.68
PennantPark Investment (PNNT) 0.0 $195k 29k 6.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $194k 28k 6.85
Aldeyra Therapeutics (ALDX) 0.0 $191k 49k 3.93
Global X Fds Data Ctr & Digit (DTCR) 0.0 $186k 10k 18.46
TCW Strategic Income Fund (TSI) 0.0 $182k 37k 4.92
Western Asset Global Cp Defi (GDO) 0.0 $177k 15k 11.81
Jumia Technologies Sponsored Ads (JMIA) 0.0 $172k 37k 4.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $169k 17k 9.75
Golub Capital BDC (GBDC) 0.0 $161k 11k 14.50
Hanesbrands (HBI) 0.0 $157k 34k 4.66
Oncolytics Biotech Com New (ONCY) 0.0 $155k 207k 0.75
Vale S A Sponsored Ads (VALE) 0.0 $153k 16k 9.82
Manhattan Bridge Capital (LOAN) 0.0 $150k 27k 5.52
Flagstar Financial Com New (FLG) 0.0 $148k 14k 10.95
Rithm Capital Corp Com New (RITM) 0.0 $146k 13k 11.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $145k 12k 12.59
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $143k 23k 6.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 16k 9.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 10k 13.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 10k 13.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $138k 12k 11.97
Vodafone Group Sponsored Adr (VOD) 0.0 $138k 13k 10.91
Nuveen Multi Asset Income Fu (NMAI) 0.0 $136k 11k 12.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $133k 10k 13.20
Two Hbrs Invt Corp (TWO) 0.0 $121k 11k 10.89
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $114k 15k 7.75
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 20k 5.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $106k 15k 6.94
Oxford Square Ca (OXSQ) 0.0 $93k 42k 2.23
Lexington Realty Trust (LXP) 0.0 $88k 11k 8.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $74k 12k 6.36
Transocean Registered Shs (RIG) 0.0 $73k 28k 2.66
Editas Medicine (EDIT) 0.0 $72k 32k 2.25
Cango Ads (CANG) 0.0 $72k 15k 4.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $71k 10k 7.04
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $70k 16k 4.50
Playtika Hldg Corp (PLTK) 0.0 $65k 13k 4.90
Aquestive Therapeutics (AQST) 0.0 $60k 18k 3.40
Nio Spon Ads (NIO) 0.0 $59k 17k 3.51
Aurora Innovation Class A Com (AUR) 0.0 $53k 10k 5.05
Duluth Hldgs Com Cl B (DLTH) 0.0 $51k 24k 2.14
Talkspace (TALK) 0.0 $51k 19k 2.70
Podcastone (PODC) 0.0 $48k 19k 2.53
Omeros Corporation (OMER) 0.0 $46k 16k 2.97
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $44k 13k 3.33
Mira Pharmaceuticals (MIRA) 0.0 $42k 35k 1.21
Herzfeld Caribbean Basin (HERZ) 0.0 $39k 15k 2.54
B2gold Corp (BTG) 0.0 $36k 10k 3.61
Coherus Biosciences (CHRS) 0.0 $35k 46k 0.76
Cronos Group (CRON) 0.0 $33k 17k 1.92
Investcorp Credit Management B (ICMB) 0.0 $33k 12k 2.75
Lithium Amers Corp Com Shs (LAC) 0.0 $32k 12k 2.65
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $21k 11k 1.90
Tilray (TLRY) 0.0 $8.6k 20k 0.42
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.0k 45k 0.04
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.6k 234k 0.01
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $804.165000 161k 0.01
Aberdeen Income Cred Strat (ACP) 0.0 $579.774600 644k 0.00
USA Rare Earth Inc A (USAR) 0.0 $582.490000 38k 0.02
Eagle Pt Cr (ECC) 0.0 $550.641000 424k 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $443.070000 164k 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $386.858000 193k 0.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $381.872000 132k 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $375.028500 74k 0.01
Horizon Technology Fin (HRZN) 0.0 $106.443000 59k 0.00
Plug Power Com New (PLUG) 0.0 $42.107000 10k 0.00
Prairie Oper (PROP) 0.0 $8.794500 29k 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $9.200000 12k 0.00
Western Copper And Gold Cor (WRN) 0.0 $2.500000 13k 0.00