International Assets Investment Management
Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, AMZN, MSFT, GOOGL, and represent 22.75% of International Assets Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$22M), XLU (+$8.8M), FXZ (+$7.0M), VOE (+$6.7M), DRIV (+$5.4M), GAB (+$5.1M), IVV, FID, PTNQ, QTEC.
- Started 85 new stock positions in PTNQ, GLW, GLP, Presidio Property 27 Wtf, FIW, GSG, DPZ, Constellation Energy, INDS, IGM.
- Reduced shares in these 10 stocks: IYT (-$25M), , QQEW, , PTMC, , DGRW, , JEPI, THW.
- Sold out of its positions in ARKF, ALL, MO, DIVO, SWAN, ARCT, BIDU, BDJ, FRA, BSTZ.
- International Assets Investment Management was a net buyer of stock by $654k.
- International Assets Investment Management has $554M in assets under management (AUM), dropping by -3.31%.
- Central Index Key (CIK): 0001818604
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Portfolio Holdings for International Assets Investment Management
Companies in the International Assets Investment Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 10.1 | $56M | -2% | 370k | 151.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $22M | NEW | 60k | 362.54 | |
Amazon (AMZN) | 3.4 | $19M | +8% | 5.8k | 3259.95 | |
Microsoft Corporation (MSFT) | 3.4 | $19M | -12% | 89k | 208.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | +14% | 3.8k | 2788.46 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $11M | +71% | 23k | 453.70 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $8.8M | NEW | 119k | 74.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.7M | +2% | 19k | 451.67 | |
NVIDIA Corporation (NVDA) | 1.4 | $7.9M | 29k | 272.86 | ||
First Tr Exchange Traded Materials Alph (FXZ) | 1.3 | $7.0M | NEW | 115k | 60.89 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $6.7M | NEW | 38k | 177.42 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $5.7M | +3% | 117k | 49.00 | |
Global X Fds Autonmous Ev Etf (DRIV) | 1.0 | $5.4M | NEW | 259k | 20.87 | |
Gabelli Equity Trust (GAB) | 0.9 | $5.1M | NEW | 735k | 6.95 | |
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Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | -5% | 56k | 82.59 | |
Tesla Motors (TSLA) | 0.8 | $4.6M | +11% | 4.3k | 1077.54 | |
First Tr Exchange-traded S&p Intl Divid (FID) | 0.8 | $4.4M | NEW | 143k | 30.42 | |
First Tr Value Line Divid In SHS (FVD) | 0.8 | $4.2M | +2% | 100k | 42.30 | |
At&t (T) | 0.7 | $4.0M | -11% | 168k | 23.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.9M | +9% | 11k | 352.91 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.9M | 6.7k | 575.84 | ||
Walt Disney Company (DIS) | 0.7 | $3.6M | +18% | 27k | 137.15 | |
Home Depot (HD) | 0.7 | $3.6M | +2% | 15k | 240.01 | |
Ares Capital Corporation (ARCC) | 0.6 | $3.6M | -2% | 233k | 15.39 | |
Meta Platforms Cl A (FB) | 0.6 | $3.3M | -15% | 15k | 222.36 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.6 | $3.3M | NEW | 97k | 33.68 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.6 | $3.3M | NEW | 24k | 133.32 | |
Advanced Micro Devices (AMD) | 0.6 | $3.1M | +8% | 28k | 109.34 | |
Barclays Bank Ipath Shilr Cape (CAPD) | 0.5 | $3.0M | +3% | 140k | 21.60 | |
Wal-Mart Stores (WMT) | 0.5 | $3.0M | -11% | 20k | 148.94 | |
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.5 | $2.9M | NEW | 49k | 59.23 | |
Fs Kkr Capital Corp (FSK) | 0.5 | $2.9M | +16% | 127k | 22.82 | |
Bank of America Corporation (BAC) | 0.5 | $2.8M | +17% | 67k | 41.22 | |
Procter & Gamble Company (PG) | 0.5 | $2.7M | -12% | 18k | 152.78 | |
Johnson & Johnson (JNJ) | 0.5 | $2.7M | -5% | 15k | 177.25 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.5 | $2.7M | +22% | 57k | 47.39 | |
Visa Com Cl A (V) | 0.5 | $2.6M | -2% | 12k | 221.80 | |
Citigroup Com New (C) | 0.5 | $2.6M | +6% | 49k | 53.41 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $2.6M | +121% | 59k | 44.95 | |
Pfizer (PFE) | 0.5 | $2.6M | -20% | 60k | 43.39 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.6M | -4% | 9.1k | 286.37 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.6M | -5% | 7.4k | 346.83 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.4M | +32% | 214k | 11.19 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | -10% | 18k | 126.92 | |
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.4 | $2.3M | +36% | 85k | 27.16 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $2.3M | NEW | 86k | 26.77 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | +13% | 44k | 52.02 | |
Intel Corporation (INTC) | 0.4 | $2.3M | +53% | 45k | 49.56 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.2M | +12% | 38k | 58.82 | |
Verizon Communications (VZ) | 0.4 | $2.2M | -18% | 43k | 50.95 | |
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.4 | $2.2M | -5% | 26k | 82.56 | |
Target Corporation (TGT) | 0.4 | $2.2M | -42% | 10k | 212.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 5.1k | 415.14 | ||
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.4 | $2.1M | +10% | 66k | 32.02 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.1M | +9% | 17k | 128.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | +57% | 20k | 107.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | +25% | 12k | 180.65 | |
Ford Motor Company (F) | 0.4 | $2.0M | +24% | 119k | 16.91 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.0M | +4% | 33k | 59.44 | |
Kinder Morgan (KMI) | 0.4 | $2.0M | -2% | 104k | 18.91 | |
Carnival Corp Common Stock (CCL) | 0.4 | $2.0M | +12% | 97k | 20.22 | |
Micron Technology (MU) | 0.3 | $1.9M | -8% | 25k | 77.89 | |
Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.3 | $1.8M | NEW | 49k | 37.52 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.8M | NEW | 36k | 51.60 | |
Enterprise Products Partners (EPD) | 0.3 | $1.8M | 70k | 25.80 | ||
Prospect Capital Corporation (PSEC) | 0.3 | $1.8M | 250k | 7.17 | ||
Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | -2% | 5.0k | 357.31 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.8M | +86% | 14k | 124.59 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $1.8M | 99k | 18.07 | ||
UnitedHealth (UNH) | 0.3 | $1.8M | -2% | 3.5k | 510.12 | |
Abbvie (ABBV) | 0.3 | $1.7M | -3% | 11k | 162.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.7M | +11% | 6.2k | 277.57 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 20k | 85.50 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.7M | -5% | 22k | 77.26 | |
Boeing Company (BA) | 0.3 | $1.6M | +5% | 8.4k | 191.51 | |
United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.5k | 214.48 | ||
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $1.6M | +63% | 56k | 28.42 | |
Merck & Co (MRK) | 0.3 | $1.6M | -30% | 19k | 82.03 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $1.6M | NEW | 22k | 72.70 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.3 | $1.5M | NEW | 30k | 52.09 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | +66% | 32k | 48.02 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.5M | NEW | 78k | 19.02 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $1.5M | NEW | 39k | 37.81 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 7.2k | 202.22 | ||
Chevron Corporation (CVX) | 0.3 | $1.5M | -23% | 8.9k | 162.80 | |
salesforce (CRM) | 0.3 | $1.4M | -13% | 6.8k | 212.35 | |
Nuveen Floating Rate Income Com Shs (JRO) | 0.3 | $1.4M | NEW | 142k | 10.14 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | -15% | 18k | 79.52 | |
Paycom Software (PAYC) | 0.3 | $1.4M | 4.1k | 346.34 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | +3% | 14k | 103.06 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $1.4M | 79k | 17.46 | ||
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.2 | $1.4M | NEW | 57k | 24.14 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $1.4M | 115k | 11.79 | ||
General Electric Com New (GE) | 0.2 | $1.4M | -17% | 15k | 91.50 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | -6% | 2.7k | 490.39 | |
Pepsi (PEP) | 0.2 | $1.3M | +3% | 7.7k | 167.34 | |
Netflix (NFLX) | 0.2 | $1.3M | -12% | 3.4k | 374.63 | |
Ameren Corporation (AEE) | 0.2 | $1.3M | 14k | 93.76 | ||
Moderna (MRNA) | 0.2 | $1.2M | -41% | 7.2k | 172.28 | |
Exelon Corporation (EXC) | 0.2 | $1.2M | 26k | 47.64 | ||
Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $1.2M | -2% | 46k | 26.71 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | -6% | 20k | 61.98 | |
Medtronic SHS (MDT) | 0.2 | $1.2M | +10% | 11k | 110.95 | |
Nextera Energy (NEE) | 0.2 | $1.2M | -20% | 14k | 84.68 | |
3M Company (MMM) | 0.2 | $1.2M | 8.2k | 148.82 | ||
Gladstone Investment Corporation (GAIN) | 0.2 | $1.2M | -2% | 75k | 16.13 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | -2% | 9.4k | 128.13 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.2M | NEW | 28k | 43.12 | |
Qualcomm (QCOM) | 0.2 | $1.2M | +5% | 7.8k | 152.77 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | -11% | 4.3k | 273.15 | |
International Business Machines (IBM) | 0.2 | $1.2M | +7% | 8.9k | 129.99 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | -39% | 10k | 115.63 | |
American Airls (AAL) | 0.2 | $1.1M | +74% | 63k | 18.25 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | -7% | 4.6k | 247.23 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | +40% | 4.2k | 268.34 | |
John Hancock Pref. Income Fund II (HPF) | 0.2 | $1.1M | 57k | 19.04 | ||
New York Community Ban (NYCB) | 0.2 | $1.1M | +67% | 99k | 10.72 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | +9% | 13k | 76.38 | |
Airbnb Com Cl A (ABNB) | 0.2 | $1.0M | +10% | 5.9k | 171.76 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $998k | NEW | 45k | 22.13 | |
Hubbell (HUBB) | 0.2 | $994k | 5.4k | 183.84 | ||
Old Dominion Freight Line (ODFL) | 0.2 | $990k | +4% | 3.3k | 298.73 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $983k | +30% | 19k | 52.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $973k | -32% | 4.7k | 205.23 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $970k | NEW | 11k | 88.17 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $969k | -4% | 20k | 49.39 | |
Amgen (AMGN) | 0.2 | $961k | +5% | 4.0k | 241.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $933k | 13k | 73.00 | ||
Southern Company (SO) | 0.2 | $930k | -9% | 13k | 72.49 | |
Columbia Seligm Prem Tech Gr (STK) | 0.2 | $926k | +70% | 29k | 32.09 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $924k | -31% | 2.0k | 455.85 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $921k | 68k | 13.57 | ||
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $914k | +4% | 58k | 15.69 | |
Raytheon Technologies Corp (RTX) | 0.2 | $913k | NEW | 9.2k | 99.11 | |
Gabelli Utility Trust (GUT) | 0.2 | $913k | 128k | 7.14 | ||
Block Cl A (SQ) | 0.2 | $904k | -6% | 6.7k | 135.55 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $896k | -2% | 41k | 22.03 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $886k | +40% | 13k | 70.21 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $873k | +16% | 19k | 47.05 | |
Ofs Capital (OFS) | 0.2 | $860k | +30% | 66k | 13.00 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $856k | NEW | 10k | 84.29 | |
American Tower Reit (AMT) | 0.2 | $856k | -2% | 3.4k | 251.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $851k | +31% | 5.1k | 165.89 | |
Marvell Technology (MRVL) | 0.2 | $849k | +119% | 12k | 71.68 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $849k | +118% | 12k | 73.11 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $839k | -21% | 7.8k | 107.10 | |
Tcg Bdc (CGBD) | 0.1 | $814k | 57k | 14.38 | ||
Honeywell International (HON) | 0.1 | $813k | -11% | 4.2k | 194.68 | |
Dow (DOW) | 0.1 | $812k | -5% | 13k | 63.74 | |
Abbott Laboratories (ABT) | 0.1 | $812k | -8% | 6.9k | 118.30 | |
Apollo Invt Corp Com New (AINV) | 0.1 | $812k | 61k | 13.23 | ||
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $810k | +2% | 5.2k | 155.71 | |
Carrier Global Corporation (CARR) | 0.1 | $809k | -22% | 18k | 45.85 | |
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.1 | $808k | -5% | 15k | 55.75 | |
Broadcom (AVGO) | 0.1 | $796k | -2% | 1.3k | 629.75 | |
Devon Energy Corporation (DVN) | 0.1 | $796k | +22% | 14k | 59.12 | |
Starbucks Corporation (SBUX) | 0.1 | $794k | -15% | 8.7k | 90.93 | |
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $784k | 48k | 16.40 | ||
CVS Caremark Corporation (CVS) | 0.1 | $779k | -16% | 7.7k | 101.17 | |
Palo Alto Networks (PANW) | 0.1 | $773k | +6% | 1.2k | 622.88 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $769k | -6% | 13k | 60.94 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $766k | -30% | 37k | 20.92 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $764k | -9% | 9.8k | 77.88 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $764k | +139% | 13k | 57.99 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $745k | 20k | 38.28 | ||
Automatic Data Processing (ADP) | 0.1 | $740k | -3% | 3.3k | 227.48 | |
Oneok (OKE) | 0.1 | $729k | 10k | 70.65 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $728k | -2% | 7.0k | 104.27 | |
First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.1 | $726k | NEW | 36k | 19.98 | |
Wells Fargo & Company (WFC) | 0.1 | $717k | +5% | 15k | 48.45 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $712k | -3% | 15k | 46.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $705k | +45% | 15k | 46.11 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $695k | +23% | 10k | 69.48 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $693k | +127% | 8.7k | 79.45 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $692k | +59% | 3.0k | 227.11 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $689k | +10% | 50k | 13.72 | |
BP Sponsored Adr (BP) | 0.1 | $684k | -35% | 23k | 29.39 | |
Danaher Corporation (DHR) | 0.1 | $680k | +87% | 2.3k | 293.48 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $680k | +5% | 24k | 28.24 | |
American Express Company (AXP) | 0.1 | $660k | +20% | 3.5k | 186.97 | |
Nike CL B (NKE) | 0.1 | $655k | -41% | 4.9k | 134.55 | |
Stanley Black & Decker (SWK) | 0.1 | $653k | NEW | 4.7k | 139.80 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $648k | 17k | 37.42 | ||
Caterpillar (CAT) | 0.1 | $643k | -10% | 2.9k | 222.88 | |
Prudential Financial (PRU) | 0.1 | $642k | -18% | 5.9k | 108.76 | |
Oge Energy Corp (OGE) | 0.1 | $641k | 16k | 40.80 | ||
Golub Capital BDC (GBDC) | 0.1 | $634k | 42k | 15.21 | ||
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $634k | NEW | 16k | 40.95 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $634k | 16k | 40.85 | ||
Hanover Insurance (THG) | 0.1 | $629k | 4.2k | 149.62 | ||
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $627k | NEW | 5.2k | 119.66 | |
General Dynamics Corporation (GD) | 0.1 | $619k | -17% | 2.6k | 241.33 | |
Hingham Institution for Savings (HIFS) | 0.1 | $618k | 1.8k | 343.33 | ||
Zscaler Incorporated (ZS) | 0.1 | $617k | +2% | 2.6k | 241.20 | |
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $594k | -55% | 34k | 17.40 | |
Lululemon Athletica (LULU) | 0.1 | $590k | +3% | 1.6k | 365.33 | |
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $587k | NEW | 13k | 44.09 | |
Halliburton Company (HAL) | 0.1 | $585k | NEW | 16k | 37.85 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $579k | -20% | 57k | 10.20 | |
Globalfoundries Ordinary Shares (GFS) | 0.1 | $575k | -29% | 9.2k | 62.41 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $575k | +21% | 17k | 33.16 | |
FedEx Corporation (FDX) | 0.1 | $574k | -21% | 2.5k | 231.54 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $574k | +76% | 29k | 19.76 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $568k | 5.9k | 96.12 | ||
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $568k | 21k | 27.09 | ||
Shell Spon Ads (SHEL) | 0.1 | $567k | NEW | 10k | 54.93 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $563k | 40k | 14.10 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $560k | +2% | 838.00 | 668.26 | |
Trane Technologies SHS (TT) | 0.1 | $557k | -5% | 3.6k | 152.64 | |
Constellation Brands Cl A (STZ) | 0.1 | $554k | -28% | 2.4k | 230.16 | |
New Mountain Finance Corp (NMFC) | 0.1 | $553k | 40k | 13.84 | ||
United Rentals (URI) | 0.1 | $553k | 1.6k | 355.17 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $553k | -34% | 7.1k | 78.05 | |
Chubb (CB) | 0.1 | $548k | -11% | 2.6k | 213.73 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $541k | +122% | 11k | 49.72 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $538k | +2% | 2.0k | 262.57 | |
BlackRock (BLK) | 0.1 | $535k | 700.00 | 764.29 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $532k | 13k | 39.60 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $525k | -21% | 4.7k | 111.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $524k | -8% | 887.00 | 590.76 | |
Deere & Company (DE) | 0.1 | $522k | -11% | 1.3k | 415.61 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $518k | +31% | 6.8k | 75.90 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $517k | -63% | 4.3k | 121.05 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $514k | -2% | 2.8k | 185.16 | |
McKesson Corporation (MCK) | 0.1 | $514k | +28% | 1.7k | 306.13 | |
MetLife (MET) | 0.1 | $507k | +97% | 8.1k | 62.30 | |
Oxford Square Ca (OXSQ) | 0.1 | $506k | +9% | 121k | 4.19 | |
AutoZone (AZO) | 0.1 | $503k | -5% | 246.00 | 2044.72 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $501k | NEW | 13k | 39.68 | |
Analog Devices (ADI) | 0.1 | $500k | -5% | 3.0k | 165.13 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $499k | +2% | 30k | 16.72 | |
eBay (EBAY) | 0.1 | $497k | NEW | 8.7k | 57.26 | |
Annaly Capital Management (NLY) | 0.1 | $496k | -2% | 71k | 7.04 | |
Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $487k | NEW | 17k | 28.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $486k | +15% | 6.6k | 73.56 | |
American Water Works (AWK) | 0.1 | $485k | 2.9k | 165.64 | ||
Constellation Energy | 0.1 | $482k | NEW | 8.6k | 56.22 | |
Cummins (CMI) | 0.1 | $481k | -22% | 2.3k | 205.20 | |
Opendoor Technologies (OPEN) | 0.1 | $479k | +5% | 55k | 8.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $477k | -47% | 1.1k | 447.05 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $476k | -2% | 7.6k | 62.79 | |
General Motors Company (GM) | 0.1 | $475k | +61% | 11k | 43.72 | |
Wp Carey (WPC) | 0.1 | $469k | -14% | 5.8k | 80.88 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $468k | +3% | 24k | 19.50 | |
Consolidated Edison (ED) | 0.1 | $467k | 4.9k | 94.71 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $461k | +7% | 2.9k | 161.47 | |
Travelers Companies (TRV) | 0.1 | $461k | NEW | 2.5k | 182.86 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $457k | -11% | 1.8k | 255.74 | |
Sofi Technologies (SOFI) | 0.1 | $457k | +144% | 48k | 9.45 | |
Valero Energy Corporation (VLO) | 0.1 | $452k | +3% | 4.5k | 101.55 | |
Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $451k | -7% | 20k | 22.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $447k | -53% | 4.1k | 108.68 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $443k | -2% | 3.8k | 117.13 | |
Genuine Parts Company (GPC) | 0.1 | $442k | -30% | 3.5k | 125.89 | |
Hanesbrands (HBI) | 0.1 | $441k | NEW | 30k | 14.90 | |
ConocoPhillips (COP) | 0.1 | $439k | -14% | 4.4k | 99.98 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $437k | NEW | 8.7k | 50.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $430k | 5.7k | 75.78 | ||
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $429k | +10% | 30k | 14.26 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $426k | NEW | 20k | 21.87 | |
Xcel Energy (XEL) | 0.1 | $426k | -18% | 5.9k | 72.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $425k | -14% | 44k | 9.70 | |
Schlumberger Com Stk (SLB) | 0.1 | $425k | +21% | 10k | 41.33 | |
Albemarle Corporation (ALB) | 0.1 | $421k | 1.9k | 221.35 | ||
Kraft Heinz (KHC) | 0.1 | $419k | +25% | 11k | 39.38 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $418k | +20% | 16k | 26.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $416k | +2% | 2.3k | 183.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $409k | -3% | 9.1k | 44.77 | |
Skyworks Solutions (SWKS) | 0.1 | $406k | 3.0k | 133.29 | ||
Paramount Global Class B Com (PARA) | 0.1 | $405k | -11% | 11k | 38.47 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $404k | 14k | 28.43 | ||
General Mills (GIS) | 0.1 | $404k | -48% | 6.0k | 67.77 | |
Stem (STEM) | 0.1 | $403k | +31% | 37k | 11.02 | |
Gilead Sciences (GILD) | 0.1 | $402k | -24% | 6.8k | 59.50 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $401k | +38% | 36k | 11.13 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $396k | -7% | 18k | 21.54 | |
Lam Research Corporation (LRCX) | 0.1 | $395k | -9% | 735.00 | 537.41 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $393k | NEW | 10k | 39.30 | |
Crown Castle Intl (CCI) | 0.1 | $393k | -8% | 2.1k | 184.51 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $392k | NEW | 2.0k | 195.61 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $388k | +10% | 5.0k | 78.02 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $386k | +74% | 7.6k | 50.70 | |
Chewy Cl A (CHWY) | 0.1 | $386k | NEW | 9.5k | 40.78 | |
Masco Corporation (MAS) | 0.1 | $384k | 7.5k | 50.96 | ||
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $384k | 6.0k | 64.10 | ||
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $380k | +41% | 4.0k | 94.83 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $375k | NEW | 6.0k | 62.99 | |
Mosaic (MOS) | 0.1 | $371k | NEW | 5.6k | 66.46 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $368k | +30% | 22k | 16.89 | |
AFLAC Incorporated (AFL) | 0.1 | $367k | +57% | 5.7k | 64.42 | |
Listed Fd Tr Trueshs Tech Ai (LRNZ) | 0.1 | $366k | +5% | 11k | 32.76 | |
O'reilly Automotive (ORLY) | 0.1 | $364k | -6% | 532.00 | 684.21 | |
Nucor Corporation (NUE) | 0.1 | $361k | +10% | 2.4k | 148.50 | |
Macerich Company (MAC) | 0.1 | $352k | 23k | 15.66 | ||
Kla Corp Com New (KLAC) | 0.1 | $351k | 959.00 | 366.01 | ||
The Trade Desk Com Cl A (TTD) | 0.1 | $350k | -22% | 5.0k | 69.32 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $350k | -24% | 3.1k | 112.29 | |
Sfl Corporation SHS (SFL) | 0.1 | $349k | +11% | 34k | 10.19 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $345k | 2.6k | 132.08 | ||
Innovative Industria A (IIPR) | 0.1 | $344k | 1.7k | 198.39 | ||
Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $343k | -15% | 15k | 22.42 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $341k | +14% | 4.1k | 82.73 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $340k | 1.1k | 301.69 | ||
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 6.6k | 51.60 | ||
Hawaiian Electric Industries (HE) | 0.1 | $334k | +45% | 7.9k | 42.36 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $333k | 3.5k | 93.99 | ||
Ishares Core Msci Emkt (IEMG) | 0.1 | $332k | +10% | 6.0k | 55.57 | |
FirstEnergy (FE) | 0.1 | $330k | -69% | 7.2k | 45.81 | |
Arch Cap Group Ord (ACGL) | 0.1 | $327k | -8% | 6.7k | 48.47 | |
Cloudflare Cl A Com (NET) | 0.1 | $324k | -9% | 2.7k | 119.60 | |
Realty Income (O) | 0.1 | $323k | 4.7k | 69.37 | ||
Williams Companies (WMB) | 0.1 | $321k | +15% | 9.6k | 33.45 | |
Dynex Cap (DX) | 0.1 | $321k | +28% | 20k | 16.20 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $320k | 24k | 13.50 | ||
TJX Companies (TJX) | 0.1 | $319k | -14% | 5.3k | 60.55 | |
Waste Management (WM) | 0.1 | $318k | -2% | 2.0k | 158.60 | |
Dana Holding Corporation (DAN) | 0.1 | $315k | +16% | 18k | 17.55 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $313k | -3% | 3.5k | 90.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $308k | -9% | 914.00 | 336.98 | |
Stryker Corporation (SYK) | 0.1 | $307k | -11% | 1.1k | 267.65 | |
Chipotle Mexican Grill (CMG) | 0.1 | $305k | +3% | 193.00 | 1580.31 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $304k | -30% | 5.1k | 60.09 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $302k | +12% | 2.8k | 106.79 | |
Sherwin-Williams Company (SHW) | 0.1 | $301k | -13% | 1.2k | 250.00 | |
First Tr Multi Cap Growth Al Com Shs (FAD) | 0.1 | $299k | 2.7k | 112.07 | ||
Norfolk Southern (NSC) | 0.1 | $297k | -7% | 1.0k | 284.76 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $293k | -34% | 15k | 20.23 | |
Marriott Intl Cl A (MAR) | 0.1 | $289k | +9% | 1.6k | 175.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $288k | -10% | 6.4k | 45.09 | |
Oncolytics Biotech Com New (ONCY) | 0.1 | $285k | +3% | 180k | 1.58 | |
Microchip Technology (MCHP) | 0.1 | $284k | -23% | 3.8k | 75.07 | |
Progressive Corporation (PGR) | 0.1 | $284k | -5% | 2.5k | 113.87 | |
Zoetis Cl A (ZTS) | 0.1 | $283k | -3% | 1.5k | 188.67 | |
Philip Morris International (PM) | 0.1 | $282k | -61% | 3.0k | 94.09 | |
PPG Industries (PPG) | 0.1 | $282k | -6% | 2.2k | 131.04 | |
Osi Etf Tr Oshs Gbl Inter (OGIG) | 0.1 | $281k | -76% | 7.3k | 38.42 | |
Lexington Realty Trust (LXP) | 0.1 | $280k | -30% | 18k | 15.69 | |
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) | 0.1 | $279k | 7.1k | 39.54 | ||
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $279k | 3.3k | 83.38 | ||
Illinois Tool Works (ITW) | 0.1 | $278k | -2% | 1.3k | 209.34 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $278k | NEW | 14k | 19.54 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $276k | NEW | 4.9k | 56.67 | |
Fortinet (FTNT) | 0.0 | $273k | NEW | 798.00 | 342.11 | |
Wec Energy Group (WEC) | 0.0 | $272k | 2.7k | 99.89 | ||
Global Partners Com Units (GLP) | 0.0 | $269k | NEW | 10k | 26.83 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $268k | -13% | 5.3k | 50.10 | |
Snap Cl A (SNAP) | 0.0 | $268k | -3% | 7.5k | 35.97 | |
Applied Materials (AMAT) | 0.0 | $265k | 2.0k | 131.97 | ||
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $264k | -19% | 9.5k | 27.73 | |
Paychex (PAYX) | 0.0 | $264k | 1.9k | 136.43 | ||
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $263k | 15k | 17.55 | ||
Hershey Company (HSY) | 0.0 | $262k | 1.2k | 216.89 | ||
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $262k | +2% | 3.3k | 78.44 | |
Eaton Corp SHS (ETN) | 0.0 | $261k | -22% | 1.7k | 151.66 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $258k | NEW | 13k | 19.64 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $258k | +6% | 2.3k | 110.87 | |
Clorox Company (CLX) | 0.0 | $258k | -7% | 1.9k | 139.23 | |
Linde SHS (LIN) | 0.0 | $258k | -9% | 809.00 | 318.91 | |
Investcorp Credit Management B (ICMB) | 0.0 | $257k | -2% | 50k | 5.19 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $257k | +15% | 1.4k | 190.09 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $254k | +13% | 57k | 4.45 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $254k | -13% | 2.1k | 123.18 | |
Upwork (UPWK) | 0.0 | $251k | -2% | 11k | 23.21 | |
Iron Mountain (IRM) | 0.0 | $251k | -3% | 4.5k | 55.32 | |
Match Group (MTCH) | 0.0 | $251k | 2.3k | 108.80 | ||
American Electric Power Company (AEP) | 0.0 | $250k | -3% | 2.5k | 99.60 | |
Docusign (DOCU) | 0.0 | $248k | +34% | 2.3k | 107.31 | |
Dominion Resources (D) | 0.0 | $246k | 2.9k | 85.06 | ||
Royal Caribbean Cruises (RCL) | 0.0 | $245k | NEW | 2.9k | 83.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $244k | NEW | 2.7k | 90.40 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $244k | 16k | 14.89 | ||
First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $243k | 4.5k | 54.42 | ||
Uber Technologies (UBER) | 0.0 | $243k | -16% | 6.8k | 35.61 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $242k | NEW | 4.7k | 51.11 | |
Enbridge (ENB) | 0.0 | $242k | -7% | 5.7k | 42.69 | |
Imedia Brands Com Cl A (IMBI) | 0.0 | $241k | 40k | 6.02 | ||
Keysight Technologies (KEYS) | 0.0 | $239k | +2% | 1.5k | 157.86 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $239k | 4.8k | 49.55 | ||
Nio Spon Ads (NIO) | 0.0 | $238k | NEW | 11k | 21.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $238k | NEW | 953.00 | 249.74 | |
Dupont De Nemours (DD) | 0.0 | $237k | +21% | 3.2k | 73.63 | |
Tractor Supply Company (TSCO) | 0.0 | $235k | -16% | 1.0k | 233.37 | |
Oracle Corporation (ORCL) | 0.0 | $233k | -10% | 2.8k | 82.80 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $232k | NEW | 69k | 3.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 1.7k | 136.90 | ||
Simon Property (SPG) | 0.0 | $230k | +4% | 1.7k | 131.65 | |
Webster Financial Corporation (WBS) | 0.0 | $230k | NEW | 4.3k | 53.89 | |
Air Products & Chemicals (APD) | 0.0 | $229k | -19% | 915.00 | 250.27 | |
Ishares Tr C |