International Assets Investment Management
Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARR, AAPL, IEF, QQQ, MSFT, and represent 62.48% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$21M), AMZN (+$14M), SOXX (+$9.3M), GOOG (+$8.9M), VRP (+$8.6M), XLK (+$7.6M), VUG (+$7.5M), BC (+$7.0M), FXO (+$6.7M), HISF (+$5.5M).
- Started 78 new stock positions in ATVI, KR, SOXX, JWN, BC, MDEV, LH, SUB, SPHQ, SPIP.
- Reduced shares in these 10 stocks: CARR (-$31M), GOOGL (-$11M), , , VOE (-$6.7M), DRIV (-$5.4M), FID, PTNQ, , JQUA.
- Sold out of its positions in ARKQ, MSOS, GOOGL, BUD, APO, CAPD, Best, SAM, BSX, CG.
- International Assets Investment Management was a net buyer of stock by $27M.
- International Assets Investment Management has $1.1B in assets under management (AUM), dropping by 101.41%.
- Central Index Key (CIK): 0001818604
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Portfolio Holdings for International Assets Investment Management
International Assets Investment Management holds 467 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 53.6 | $598M | -4% | 17k | 35659.99 | |
| Apple (AAPL) | 4.0 | $44M | 375k | 118.23 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $21M | NEW | 340k | 61.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $17M | +2% | 61k | 280.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | +4% | 93k | 177.26 | |
| Amazon (AMZN) | 1.3 | $14M | +2205% | 134k | 106.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $9.7M | +10% | 26k | 379.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $9.3M | NEW | 179k | 51.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.9M | NEW | 4.1k | 2184.55 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $8.6M | NEW | 257k | 33.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $7.6M | NEW | 107k | 70.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.5M | +3% | 20k | 377.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.5M | NEW | 48k | 156.82 | |
| Brunswick Corporation (BC) | 0.6 | $7.0M | NEW | 108.00 | 65259.26 | |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $6.7M | NEW | 132k | 50.85 | |
| First Tr Exchange-traded High Incm Strgc (HISF) | 0.5 | $5.5M | NEW | 158k | 35.05 | |
| Gabelli Equity Trust (GAB) | 0.5 | $5.2M | +15% | 850k | 6.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | +7% | 60k | 85.64 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $4.6M | -4% | 112k | 40.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.5M | +3% | 30k | 151.61 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.4 | $4.5M | NEW | 256k | 17.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.9M | NEW | 100k | 39.17 | |
| First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.3 | $3.7M | NEW | 143k | 25.59 | |
| J P Morgan Exchange Traded F Us Minmum Volt (JMIN) | 0.3 | $3.6M | NEW | 68k | 53.31 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $3.6M | -7% | 92k | 38.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | +18% | 13k | 272.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | +10% | 7.4k | 479.25 | |
| Home Depot (HD) | 0.3 | $3.5M | +18% | 18k | 197.75 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $3.5M | NEW | 71k | 48.55 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $3.3M | NEW | 107k | 30.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.2M | +3% | 241k | 13.35 | |
| Tesla Motors (TSLA) | 0.3 | $3.1M | +9% | 4.7k | 673.52 | |
| At&t (T) | 0.3 | $3.1M | -12% | 147k | 20.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 9.2k | 324.26 | ||
| Walt Disney Company (DIS) | 0.2 | $2.7M | +5% | 28k | 94.40 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | +2% | 18k | 143.79 | |
| Pfizer (PFE) | 0.2 | $2.5M | -4% | 58k | 43.53 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 15k | 161.28 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.4M | 58k | 41.64 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.4M | -5% | 23k | 102.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | -13% | 13k | 177.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | -4% | 19k | 121.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.3M | +8% | 232k | 9.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | +36% | 25k | 91.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.3M | 7.4k | 307.74 | ||
| John Hancock Exchange Traded Mltfactr Utils (JHMU) | 0.2 | $2.2M | NEW | 54k | 40.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | +5% | 71k | 31.13 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | -6% | 11k | 196.90 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 42k | 50.74 | ||
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 28k | 76.47 | ||
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.2 | $2.0M | 85k | 24.01 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | +13% | 22k | 92.41 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | +18% | 54k | 37.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 12k | 168.49 | ||
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $1.9M | NEW | 87k | 22.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.9M | 17k | 117.64 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.9M | 33k | 59.22 | ||
| UnitedHealth (UNH) | 0.2 | $1.9M | +4% | 3.6k | 513.64 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.8M | +22% | 69k | 26.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | +6% | 47k | 38.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.8M | NEW | 34k | 52.25 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $1.8M | +2% | 27k | 65.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | -2% | 5.0k | 346.79 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | -3% | 101k | 16.76 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast (PSMC) | 0.1 | $1.7M | NEW | 64k | 25.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | NEW | 28k | 58.86 | |
| Merck & Co (MRK) | 0.1 | $1.6M | -6% | 18k | 91.14 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 11k | 153.14 | ||
| Prospect Capital Corporation (PSEC) | 0.1 | $1.5M | 253k | 6.09 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | -8% | 18k | 82.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | -13% | 61k | 24.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | -12% | 13k | 113.93 | |
| Ford Motor Company (F) | 0.1 | $1.4M | +6% | 127k | 11.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | +96% | 10k | 137.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.5k | 182.58 | ||
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.4M | +2% | 101k | 13.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | +4% | 9.3k | 144.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | -4% | 21k | 63.75 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.3M | NEW | 38k | 34.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | +2% | 7.4k | 174.69 | |
| Micron Technology (MU) | 0.1 | $1.3M | -4% | 23k | 55.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.3M | +14% | 41k | 31.69 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | -2% | 32k | 40.79 | |
| Target Corporation (TGT) | 0.1 | $1.3M | -10% | 9.1k | 141.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +58% | 12k | 101.69 | |
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.1 | $1.2M | NEW | 38k | 32.36 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 14k | 90.36 | ||
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $1.2M | -6% | 28k | 43.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | -2% | 19k | 62.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | +5% | 9.9k | 118.70 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.2M | +23% | 24k | 48.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | -25% | 3.7k | 315.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | -13% | 16k | 75.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | +3% | 4.7k | 246.89 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $1.2M | 115k | 10.09 | ||
| Nextera Energy (NEE) | 0.1 | $1.2M | +4% | 15k | 77.45 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $1.1M | NEW | 79k | 14.40 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.1M | +12% | 24k | 47.23 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.1 | $1.1M | NEW | 52k | 21.53 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 4.0k | 280.09 | ||
| 3M Company (MMM) | 0.1 | $1.1M | +5% | 8.6k | 129.41 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.1M | NEW | 31k | 35.61 | |
| Moderna (MRNA) | 0.1 | $1.1M | +7% | 7.7k | 142.80 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | -6% | 24k | 45.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -19% | 5.0k | 218.69 | |
| Amgen (AMGN) | 0.1 | $1.1M | +10% | 4.4k | 243.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | -3% | 2.6k | 413.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | -2% | 13k | 79.98 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $1.1M | 75k | 14.08 | ||
| salesforce (CRM) | 0.1 | $1.0M | -6% | 6.3k | 165.11 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $1.0M | +24% | 120k | 8.65 | |
| Netflix (NFLX) | 0.1 | $1.0M | +73% | 5.9k | 174.91 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $1.0M | 57k | 17.97 | ||
| Qualcomm (QCOM) | 0.1 | $1.0M | 8.0k | 127.79 | ||
| Medtronic SHS (MDT) | 0.1 | $1.0M | +2% | 11k | 89.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | +26% | 17k | 60.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.0M | +7% | 20k | 49.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | +34% | 18k | 55.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $989k | 13k | 77.04 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $980k | +2% | 4.3k | 226.17 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $978k | +19% | 22k | 44.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $966k | -3% | 76k | 12.74 | |
| New York Community Ban (NYCB) | 0.1 | $966k | +6% | 106k | 9.13 | |
| Hubbell (HUBB) | 0.1 | $966k | 5.4k | 178.66 | ||
| Altria (MO) | 0.1 | $964k | NEW | 99k | 9.78 | |
| Marvell Technology (MRVL) | 0.1 | $961k | +86% | 22k | 43.54 | |
| Gabelli Utility Trust (GUT) | 0.1 | $960k | +10% | 141k | 6.80 | |
| Boeing Company (BA) | 0.1 | $947k | -17% | 6.9k | 136.69 | |
| General Electric Com New (GE) | 0.1 | $933k | 15k | 63.69 | ||
| American Tower Reit (AMT) | 0.1 | $902k | +3% | 3.5k | 255.67 | |
| Southern Company (SO) | 0.1 | $902k | 13k | 71.33 | ||
| Nuveen Floating Rate Income Com Shs (JRO) | 0.1 | $896k | -22% | 110k | 8.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $895k | +11% | 5.3k | 169.28 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $878k | NEW | 12k | 72.66 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $872k | 46k | 18.94 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $853k | -3% | 8.9k | 96.12 | |
| Etf Ser Solutions Defiance Next (PSY) | 0.1 | $833k | NEW | 45k | 18.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $819k | -10% | 3.8k | 213.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $808k | +9% | 64k | 12.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $776k | +4% | 5.4k | 144.88 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $771k | +6% | 31k | 25.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $771k | +2% | 10k | 76.78 | |
| Palo Alto Networks (PANW) | 0.1 | $769k | +25% | 1.6k | 493.90 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $766k | 41k | 18.84 | ||
| Oneok (OKE) | 0.1 | $735k | +28% | 13k | 55.52 | |
| International Business Machines (IBM) | 0.1 | $735k | -41% | 5.2k | 141.10 | |
| FedEx Corporation (FDX) | 0.1 | $731k | +30% | 3.2k | 226.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $723k | +13% | 17k | 41.67 | |
| Tcg Bdc (CGBD) | 0.1 | $719k | 57k | 12.70 | ||
| Automatic Data Processing (ADP) | 0.1 | $712k | +4% | 3.4k | 210.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $707k | 7.6k | 92.65 | ||
| Palantir Technologies Cl A (PLTR) | 0.1 | $706k | +55% | 78k | 9.07 | |
| Abbott Laboratories (ABT) | 0.1 | $705k | -5% | 6.5k | 108.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $701k | 12k | 60.22 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $694k | +250% | 3.3k | 207.85 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $689k | +2% | 49k | 14.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $679k | NEW | 5.0k | 136.51 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $678k | -2% | 14k | 47.81 | |
| Dow (DOW) | 0.1 | $677k | +3% | 13k | 51.58 | |
| General Dynamics Corporation (GD) | 0.1 | $672k | +18% | 3.0k | 221.20 | |
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.1 | $671k | 36k | 18.51 | ||
| Apollo Invt Corp Com New (AINV) | 0.1 | $660k | 61k | 10.77 | ||
| Ofs Capital (OFS) | 0.1 | $646k | 65k | 9.92 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $634k | +23% | 3.8k | 168.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $630k | +8% | 16k | 39.18 | |
| Paypal Holdings (PYPL) | 0.1 | $629k | -10% | 9.0k | 69.88 | |
| Honeywell International (HON) | 0.1 | $621k | -14% | 3.6k | 173.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $619k | +35% | 12k | 52.66 | |
| Broadcom (AVGO) | 0.1 | $618k | 1.3k | 486.23 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $618k | +80% | 5.6k | 109.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $617k | -7% | 8.1k | 76.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $616k | +15% | 6.1k | 101.63 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $615k | 18k | 35.24 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $608k | NEW | 15k | 41.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $606k | -9% | 18k | 34.45 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $605k | 13k | 45.70 | ||
| BP Sponsored Adr (BP) | 0.1 | $605k | -8% | 21k | 28.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $600k | -5% | 12k | 50.43 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $598k | 16k | 38.15 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $593k | +17% | 5.5k | 107.19 | |
| Oge Energy Corp (OGE) | 0.1 | $588k | -2% | 15k | 38.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $585k | +23% | 5.5k | 106.21 | |
| Hanover Insurance (THG) | 0.1 | $585k | -4% | 4.0k | 146.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $581k | -2% | 15k | 39.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $580k | +11% | 6.5k | 89.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $560k | 2.4k | 232.95 | ||
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $551k | -3% | 8.4k | 65.76 | |
| McKesson Corporation (MCK) | 0.0 | $548k | 1.7k | 326.38 | ||
| Stanley Black & Decker (SWK) | 0.0 | $547k | +11% | 5.2k | 104.93 | |
| Nike CL B (NKE) | 0.0 | $547k | +10% | 5.4k | 102.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $540k | 42k | 12.96 | ||
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $539k | -8% | 33k | 16.14 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $533k | +13% | 64k | 8.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $530k | NEW | 40k | 13.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $522k | -3% | 10k | 52.24 | |
| MetLife (MET) | 0.0 | $521k | +23% | 10k | 51.67 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $520k | NEW | 22k | 23.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $518k | +5% | 7.2k | 72.16 | |
| Ishares U S Etf Tr Int Rt Hd Emrg (EMBH) | 0.0 | $515k | NEW | 13k | 40.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $513k | -4% | 6.7k | 76.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $513k | +9% | 8.3k | 62.05 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $511k | 1.8k | 283.89 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $508k | +73% | 10k | 49.06 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $507k | NEW | 21k | 23.94 | |
| Chubb (CB) | 0.0 | $505k | 2.6k | 196.80 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $499k | -13% | 13k | 37.24 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $499k | 5.8k | 85.31 | ||
| Xcel Energy (XEL) | 0.0 | $498k | +19% | 7.0k | 70.82 | |
| Caterpillar (CAT) | 0.0 | $497k | -3% | 2.8k | 178.65 | |
| Hanesbrands (HBI) | 0.0 | $496k | +62% | 48k | 10.30 | |
| Cummins (CMI) | 0.0 | $495k | +9% | 2.6k | 193.43 | |
| Halliburton Company (HAL) | 0.0 | $494k | 16k | 31.35 | ||
| Constellation Energy (CEG) | 0.0 | $489k | 8.5k | 57.28 | ||
| Wp Carey (WPC) | 0.0 | $487k | 5.9k | 82.85 | ||
| New Mountain Finance Corp (NMFC) | 0.0 | $478k | 40k | 11.92 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $476k | -18% | 8.2k | 58.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $474k | -7% | 990.00 | 478.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $473k | 871.00 | 543.05 | ||
| Trane Technologies SHS (TT) | 0.0 | $472k | 3.6k | 129.74 | ||
| Genuine Parts Company (GPC) | 0.0 | $471k | 3.5k | 133.13 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $466k | 4.2k | 110.04 | ||
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $465k | NEW | 8.5k | 54.67 | |
| General Mills (GIS) | 0.0 | $462k | +2% | 6.1k | 75.42 | |
| Barclays Bank Ipath Wmn Ldrshp (WIL) | 0.0 | $461k | NEW | 454k | 1.02 | |
| BlackRock (BLK) | 0.0 | $460k | +7% | 755.00 | 609.27 | |
| Mosaic (MOS) | 0.0 | $458k | +73% | 9.7k | 47.19 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $457k | +118% | 9.5k | 48.12 | |
| Philip Morris International (PM) | 0.0 | $455k | +53% | 4.6k | 98.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $455k | -46% | 1.8k | 256.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $455k | +2% | 2.1k | 217.50 | |
| Danaher Corporation (DHR) | 0.0 | $453k | -22% | 1.8k | 253.50 | |
| Consolidated Edison (ED) | 0.0 | $450k | -4% | 4.7k | 95.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | -39% | 1.2k | 365.93 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $447k | 40k | 11.16 | ||
| Lululemon Athletica (LULU) | 0.0 | $445k | 1.6k | 272.67 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $438k | -23% | 5.4k | 81.69 | |
| American Water Works (AWK) | 0.0 | $436k | 2.9k | 148.70 | ||
| Travelers Companies (TRV) | 0.0 | $436k | +2% | 2.6k | 168.99 | |
| Annaly Capital Management (NLY) | 0.0 | $432k | +3% | 73k | 5.92 | |
| Global X Fds Cannabis Etf New | 0.0 | $429k | NEW | 12k | 37.09 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $427k | NEW | 13k | 33.36 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $426k | 24k | 17.65 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $425k | -6% | 5.3k | 80.05 | |
| Analog Devices (ADI) | 0.0 | $422k | -4% | 2.9k | 145.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $421k | -9% | 3.7k | 113.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $420k | 6.7k | 62.52 | ||
| Kraft Heinz (KHC) | 0.0 | $419k | +3% | 11k | 38.13 | |
| Deere & Company (DE) | 0.0 | $418k | +11% | 1.4k | 299.21 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $416k | -2% | 16k | 26.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $414k | +11% | 10k | 40.35 | |
| Twitter (TWTR) | 0.0 | $412k | NEW | 11k | 37.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $404k | +26% | 14k | 29.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $401k | +15% | 11k | 37.89 | |
| ConocoPhillips (COP) | 0.0 | $400k | 4.4k | 89.91 | ||
| Crown Castle Intl (CCI) | 0.0 | $397k | +10% | 2.4k | 168.51 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $394k | -2% | 20k | 19.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | +87% | 5.1k | 77.67 | |
| Sfl Corporation SHS (SFL) | 0.0 | $392k | +20% | 41k | 9.49 | |
| TJX Companies (TJX) | 0.0 | $391k | +32% | 7.0k | 55.90 | |
| United Rentals (URI) | 0.0 | $379k | 1.6k | 242.79 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $378k | -7% | 3.5k | 108.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $378k | NEW | 3.6k | 104.62 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $377k | 30k | 12.38 | ||
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $377k | -20% | 23k | 16.32 | |
| Unified Ser Tr Absolute Core (ABEQ) | 0.0 | $374k | NEW | 14k | 26.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $373k | 10k | 35.72 | ||
| American Express Company (AXP) | 0.0 | $371k | -24% | 2.7k | 138.69 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $363k | NEW | 24k | 15.27 | |
| Block Cl A (SQ) | 0.0 | $363k | -11% | 5.9k | 61.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $363k | -11% | 2.5k | 147.86 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $360k | NEW | 2.2k | 164.38 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $357k | +3% | 10k | 34.48 | |
| AutoZone (AZO) | 0.0 | $357k | -32% | 166.00 | 2150.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $354k | 2.3k | 153.85 | ||
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $354k | +6% | 6.4k | 55.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $352k | +2% | 4.1k | 85.33 | |
| Dynex Cap (DX) | 0.0 | $349k | +10% | 22k | 15.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $346k | -31% | 12k | 29.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $338k | +135% | 33k | 10.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | +25% | 1.5k | 223.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $333k | -12% | 2.2k | 149.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $332k | +3% | 5.1k | 64.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $331k | +65% | 113k | 2.92 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $329k | -11% | 6.8k | 48.68 | |
| Williams Companies (WMB) | 0.0 | $326k | +8% | 10k | 31.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $325k | +3% | 5.9k | 55.34 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $324k | NEW | 12k | 26.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $323k | 6.5k | 49.95 | ||
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $322k | +7% | 6.4k | 50.41 | |
| Sofi Technologies (SOFI) | 0.0 | $318k | +24% | 60k | 5.27 | |
| Applied Materials (AMAT) | 0.0 | $315k | +72% | 3.5k | 90.94 | |
| Clorox Company (CLX) | 0.0 | $314k | +20% | 2.2k | 140.81 | |
| Waste Management (WM) | 0.0 | $313k | +2% | 2.0k | 152.91 | |
| Hawaiian Electric Industries (HE) | 0.0 | $312k | -3% | 7.6k | 40.85 | |
| General Motors Company (GM) | 0.0 | $311k | -9% | 9.8k | 31.76 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $310k | 14k | 21.82 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $309k | NEW | 290k | 1.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $303k | -10% | 39k | 7.72 | |
| Peabody Energy (BTU) | 0.0 | $302k | NEW | 14k | 21.34 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $294k | +47% | 6.6k | 44.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $293k | +23% | 5.8k | 50.12 | |
| Wec Energy Group (WEC) | 0.0 | $292k | +6% | 2.9k | 100.52 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $292k | -16% | 15k | 19.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $288k | +13% | 1.0k | 277.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $286k | -26% | 2.1k | 136.39 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $286k | -5% | 21k | 13.82 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $283k | 4.1k | 68.92 | ||
| Nio Spon Ads (NIO) | 0.0 | $282k | +15% | 13k | 21.73 | |
| Realty Income (O) | 0.0 | $282k | -11% | 4.1k | 68.15 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $282k | 10k | 28.20 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $282k | +5% | 11k | 25.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $280k | +8% | 1.6k | 171.78 | |
| Kroger (KR) | 0.0 | $276k | NEW | 5.8k | 47.41 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $275k | 3.5k | 77.62 | ||
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $272k | 24k | 11.48 | ||
| Stem (STEM) | 0.0 | $270k | +3% | 38k | 7.15 | |
| Hershey Company (HSY) | 0.0 | $270k | +3% | 1.3k | 215.14 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $269k | NEW | 15k | 17.76 | |
| Opendoor Technologies (OPEN) | 0.0 | $268k | +2% | 57k | 4.72 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $268k | NEW | 13k | 21.11 | |
| Dominion Resources (D) | 0.0 | $265k | +14% | 3.3k | 79.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $265k | +31% | 7.7k | 34.37 | |
| FirstEnergy (FE) | 0.0 | $264k | -4% | 6.9k | 38.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $262k | NEW | 9.3k | 28.14 | |
| Activision Blizzard (ATVI) | 0.0 | $261k | NEW | 3.3k | 77.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $261k | 2.3k | 111.35 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $261k | -13% | 2.3k | 114.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $259k | NEW | 1.9k | 139.32 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $258k | +710% | 81k | 3.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $255k | +18% | 2.5k | 100.55 | |
| Capital Group Core Plus Inco Shs Creation Uni (CGCP) | 0.0 | $254k | NEW | 11k | 23.30 | |
| Phillips 66 (PSX) | 0.0 | $252k | NEW | 3.1k | 81.87 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $252k | +65% | 16k | 15.86 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $249k | 2.8k | 88.05 | ||
| Illinois Tool Works (ITW) | 0.0 | $249k | +2% | 1.4k | 182.55 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $247k | NEW | 5.4k | 46.17 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | +10% | 1.0k | 240.12 | |
| Domino's Pizza (DPZ) | 0.0 | $243k | +14% | 624.00 | 389.42 | |
| Linde SHS (LIN) | 0.0 | $243k | +4% | 844.00 | 287.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | -39% | 509.00 | 475.44 | |
| Paychex (PAYX) | 0.0 | $241k | +9% | 2.1k | 113.79 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.1k | 226.93 | ||
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $240k | 2.6k | 91.53 | ||
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $239k | NEW | 5.3k | 44.68 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $239k | +4% | 60k | 3.99 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $238k | 4.8k | 49.34 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $238k | -2% | 9.3k | 25.69 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $237k | -10% | 32k | 7.35 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $237k | +4% | 3.6k | 65.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | -29% | 375.00 | 632.00 | |
| Progressive Corporation (PGR) | 0.0 | $236k | -18% | 2.0k | 116.49 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $233k | -6% | 3.1k | 74.30 | |
| Southwest Airlines (LUV) | 0.0 | $232k | +35% | 6.4k | 36.08 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | -41% | 1.1k | 209.01 | |
| Adams Express Company (ADX) | 0.0 | $231k | NEW | 15k | 15.35 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $230k | +18% | 11k | 20.86 | |
| Fortinet (FTNT) | 0.0 | $230k | +409% | 4.1k | 56.58 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 1.2k | 198.62 | ||
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $228k | NEW | 8.7k | 26.07 | |
| PPG Industries (PPG) | 0.0 | $228k | -7% | 2.0k | 114.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | NEW | 1.7k | 135.36 | |
| American Electric Power Company (AEP) | 0.0 | $227k | -5% | 2.4k | 96.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $226k | +4% | 8.8k | 25.75 | |
| Two Hbrs Invt Corp Com New (TWO) | 0.0 | $226k | NEW | 41k | 5.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $225k | -38% | 1.1k | 206.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $225k | +8% | 6.6k | 34.19 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $224k | -54% | 15k | 14.52 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $223k | NEW | 6.9k | 32.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $223k | -12% | 5.6k | 40.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 1.7k | 132.70 | ||
| Anthem (ANTM) | 0.0 | $222k | +6% | 461.00 | 481.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $221k | 13k | 16.83 | ||
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $220k | +4% | 15k | 14.75 | |
| Chewy Cl A (CHWY) | 0.0 | $219k | -33% | 6.3k | 34.68 | |
| Innovative Industria A (IIPR) | 0.0 | $218k | +17% | 2.0k | 107.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $218k | 1.7k | 126.16 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | -14% | 165.00 | 1309.09 | |
| Iron Mountain (IRM) | 0.0 | $216k | -2% | 4.4k | 48.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | -5% | 1.1k | 200.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $212k | -4% | 1.6k | 135.72 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.0 | $212k | NEW | 4.7k | 44.87 | |
| American Airls (AAL) | 0.0 | $210k | -73% | 17k | 12.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $210k | 2.1k | 99.20 | ||
| Investcorp Credit Management B (ICMB) | 0.0 | $210k | 50k | 4.24 | ||
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $209k | +4% | 16k | 13.35 | |
| Lumen Technologies (LUMN) | 0.0 | $208k | NEW | 26k | 7.90 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $207k | +16% | 13k | 16.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $205k | NEW | 8.1k | 25.34 | |