International Assets Investment Management

Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

International Assets Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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