International Assets Investment Management

International Assets Investment Management as of June 30, 2021

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 499 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $42M 366k 113.21
Ishares Tr Trans Avg Etf (IYT) 4.6 $25M 331k 75.74
Amazon (AMZN) 3.4 $18M 5.3k 3440.19
Microsoft Corporation (MSFT) 2.7 $14M 93k 154.68
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $11M 55k 193.92
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.8 $9.7M 268k 36.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.7M 3.1k 2471.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.3M 17k 428.07
At&t (T) 1.3 $7.1M 486k 14.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.2 $6.5M 142k 45.67
Paypal Holdings (PYPL) 1.2 $6.3M 22k 291.47
Select Sector Spdr Tr Financial (XLF) 1.2 $6.3M 86k 73.08
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $5.9M 92k 63.41
Facebook Cl A (META) 1.1 $5.8M 17k 347.72
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $5.5M 98k 56.54
Osi Etf Tr Oshares Us Qualt 1.0 $5.5M 99k 55.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.8M 11k 429.89
NVIDIA Corporation (NVDA) 0.9 $4.7M 7.9k 598.03
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.8 $4.4M 151k 28.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $4.2M 74k 55.96
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $3.9M 115k 34.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.9M 80k 48.04
Home Depot (HD) 0.7 $3.9M 45k 85.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $3.8M 27k 139.63
Wal-Mart Stores (WMT) 0.7 $3.7M 26k 141.03
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $3.3M 66k 50.62
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 79k 40.16
Procter & Gamble Company (PG) 0.6 $3.1M 23k 134.93
Exxon Mobil Corporation (XOM) 0.6 $3.1M 57k 54.30
Walt Disney Company (DIS) 0.6 $3.0M 19k 157.53
Tesla Motors (TSLA) 0.6 $3.0M 4.4k 679.70
Ares Capital Corporation (ARCC) 0.6 $3.0M 271k 11.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 10k 277.90
First Tr Value Line Divid In SHS (FVD) 0.5 $2.9M 72k 39.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.8M 8.0k 344.99
Citigroup Com New (C) 0.5 $2.7M 91k 29.95
Johnson & Johnson (JNJ) 0.5 $2.7M 92k 29.38
Verizon Communications (VZ) 0.5 $2.6M 46k 56.04
Advanced Micro Devices (AMD) 0.5 $2.5M 27k 93.93
Bank of America Corporation (BAC) 0.5 $2.5M 71k 34.89
Pfizer (PFE) 0.5 $2.5M 68k 36.37
Visa Com Cl A (V) 0.4 $2.4M 17k 138.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $2.3M 45k 51.74
Moderna (MRNA) 0.4 $2.2M 9.4k 235.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.2M 37k 59.93
Ark Etf Tr Fintech Innova (ARKF) 0.4 $2.1M 21k 102.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.1M 63k 33.14
Fs Kkr Capital Corp (FSK) 0.4 $2.1M 97k 21.51
Eli Lilly & Co. (LLY) 0.4 $2.1M 9.0k 229.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.2k 393.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.0M 25k 80.92
Costco Wholesale Corporation (COST) 0.4 $2.0M 4.9k 395.79
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 17k 116.64
General Electric Company 0.4 $1.9M 143k 13.46
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $1.9M 60k 32.16
Boeing Company (BA) 0.4 $1.9M 38k 50.62
Kinder Morgan (KMI) 0.4 $1.9M 105k 18.23
Intel Corporation (INTC) 0.3 $1.9M 34k 56.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 29k 64.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $1.8M 32k 57.81
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.8M 91k 20.05
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.0k 294.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 13k 134.37
salesforce (CRM) 0.3 $1.7M 7.0k 244.24
Cisco Systems (CSCO) 0.3 $1.7M 35k 48.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.7M 45k 37.92
Prospect Capital Corporation (PSEC) 0.3 $1.7M 235k 7.20
Starbucks Corporation (SBUX) 0.3 $1.7M 41k 41.31
Square Cl A (XYZ) 0.3 $1.6M 6.7k 243.87
3M Company (MMM) 0.3 $1.6M 8.3k 198.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 152k 10.63
Netflix (NFLX) 0.3 $1.6M 3.0k 528.16
Coinbase Global Com Cl A (COIN) 0.3 $1.5M 6.1k 253.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M 4.2k 361.13
Columbia Seligm Prem Tech Gr (STK) 0.3 $1.5M 43k 35.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.5M 11k 138.13
Newtek Business Svcs Corp Com New (NEWT) 0.3 $1.5M 44k 34.91
Altria (MO) 0.3 $1.5M 89k 17.09
United Parcel Service CL B (UPS) 0.3 $1.5M 7.2k 208.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.5M 40k 37.71
Hercules Technology Growth Capital (HTGC) 0.3 $1.5M 87k 17.06
Paycom Software (PAYC) 0.3 $1.5M 4.0k 363.45
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 15k 99.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.4M 19k 76.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.6k 165.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.4M 39k 35.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.2k 226.72
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.4M 16k 86.38
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.8k 365.23
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.4M 53k 26.37
Lowe's Companies (LOW) 0.3 $1.4M 42k 33.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.4M 24k 56.79
Ford Motor Company (F) 0.3 $1.4M 115k 11.89
Union Pacific Corporation (UNP) 0.2 $1.3M 6.1k 219.89
Qualcomm (QCOM) 0.2 $1.3M 13k 100.00
Gladstone Capital Corporation 0.2 $1.3M 114k 11.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.8k 271.49
Gladstone Ld (LAND) 0.2 $1.3M 50k 25.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 15k 85.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.3M 56k 22.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 112.97
John Hancock Pref. Income Fund II (HPF) 0.2 $1.2M 58k 21.60
Zoom Video Communications In Cl A (ZM) 0.2 $1.2M 3.2k 387.04
Pepsi (PEP) 0.2 $1.2M 32k 38.01
McDonald's Corporation (MCD) 0.2 $1.2M 12k 99.32
Merck & Co (MRK) 0.2 $1.2M 16k 77.74
UnitedHealth (UNH) 0.2 $1.2M 3.0k 400.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.2M 79k 15.19
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 60.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.2M 32k 37.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.5k 122.29
Nextera Energy (NEE) 0.2 $1.2M 16k 73.25
Medtronic SHS (MDT) 0.2 $1.2M 9.3k 124.13
Exelon Corporation (EXC) 0.2 $1.1M 26k 44.31
Carrier Global Corporation (CARR) 0.2 $1.1M 45k 25.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.7k 115.37
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 82.74
Honeywell International (HON) 0.2 $1.1M 5.0k 219.30
Gladstone Investment Corporation (GAIN) 0.2 $1.1M 75k 14.41
Ameren Corporation (AEE) 0.2 $1.1M 13k 80.02
Abbvie (ABBV) 0.2 $1.1M 13k 79.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 127k 8.33
Opendoor Technologies (OPEN) 0.2 $1.0M 59k 17.73
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 40k 26.35
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.14
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 97.14
Gabelli Utility Trust (GUT) 0.2 $1.0M 128k 7.96
Abbott Laboratories (ABT) 0.2 $991k 8.5k 115.95
BP Sponsored Adr (BP) 0.2 $972k 37k 26.42
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $960k 10k 96.48
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $959k 17k 55.92
Comcast Corp Cl A (CMCSA) 0.2 $949k 53k 17.95
Northrop Grumman Corporation (NOC) 0.2 $941k 2.6k 363.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $936k 92k 10.20
Hubbell (HUBB) 0.2 $934k 5.0k 186.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $932k 6.1k 152.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $929k 13k 72.70
Lockheed Martin Corporation (LMT) 0.2 $924k 17k 53.11
Gladstone Commercial Corporation (GOOD) 0.2 $917k 41k 22.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $912k 9.4k 96.89
Shopify Cl A (SHOP) 0.2 $909k 622.00 1461.41
American Tower Reit (AMT) 0.2 $892k 3.3k 270.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $872k 3.8k 229.41
Constellation Brands Cl A (STZ) 0.2 $865k 3.7k 233.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $862k 31k 28.03
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $855k 24k 36.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $846k 12k 71.98
Kraft Heinz (KHC) 0.2 $843k 21k 40.77
Southern Company (SO) 0.2 $837k 14k 60.49
Nike CL B (NKE) 0.2 $834k 8.4k 99.57
CVS Caremark Corporation (CVS) 0.2 $822k 9.8k 83.48
PIMCO Corporate Income Fund (PCN) 0.2 $821k 44k 18.70
Chevron Corporation (CVX) 0.2 $820k 7.8k 104.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $815k 2.6k 311.66
Viacomcbs CL B (PARA) 0.2 $812k 18k 45.18
International Business Machines (IBM) 0.1 $810k 5.5k 146.66
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $802k 15k 55.50
Uber Technologies (UBER) 0.1 $800k 50k 15.93
Apollo Invt Corp Com New (MFIC) 0.1 $800k 59k 13.66
Draftkings Com Cl A 0.1 $787k 15k 52.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $785k 6.1k 128.04
Bristol Myers Squibb (BMY) 0.1 $780k 12k 66.85
Old Dominion Freight Line (ODFL) 0.1 $772k 3.0k 253.78
FirstEnergy (FE) 0.1 $770k 21k 37.23
Automatic Data Processing (ADP) 0.1 $766k 3.9k 198.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $760k 5.2k 147.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $757k 26k 29.60
Prudential Financial (PRU) 0.1 $756k 8.0k 94.23
Amgen (AMGN) 0.1 $751k 6.1k 123.76
Tcg Bdc (CGBD) 0.1 $748k 57k 13.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $745k 14k 55.18
General Dynamics Corporation (GD) 0.1 $729k 3.9k 188.32
Trane Technologies SHS (TT) 0.1 $721k 3.9k 184.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $718k 6.0k 120.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $717k 8.7k 82.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $717k 14k 51.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 2.7k 268.68
Philip Morris International (PM) 0.1 $680k 6.9k 99.07
Oxford Square Ca (OXSQ) 0.1 $680k 139k 4.91
Calamos Conv & High Income F Com Shs (CHY) 0.1 $677k 42k 16.33
Sea Sponsord Ads (SE) 0.1 $670k 2.4k 274.48
PPL Corporation (PPL) 0.1 $660k 24k 27.99
Upwork (UPWK) 0.1 $660k 11k 58.28
Airbnb Com Cl A (ABNB) 0.1 $648k 4.2k 153.19
Docusign (DOCU) 0.1 $644k 2.3k 279.76
Golub Capital BDC (GBDC) 0.1 $643k 42k 15.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $641k 22k 29.40
Wells Fargo & Company (WFC) 0.1 $639k 49k 12.97
Micron Technology (MU) 0.1 $637k 7.5k 85.05
Etf Managers Tr Prime Junir Slvr 0.1 $633k 24k 26.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $631k 37k 16.93
Gilead Sciences (GILD) 0.1 $628k 66k 9.48
Pet Acquisition LLC -Class A (WOOF) 0.1 $616k 28k 22.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $616k 26k 23.45
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $606k 20k 30.13
Oge Energy Corp (OGE) 0.1 $606k 18k 33.63
Deere & Company (DE) 0.1 $603k 57k 10.68
FedEx Corporation (FDX) 0.1 $598k 2.0k 298.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $598k 1.2k 490.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $591k 18k 33.15
Microvision Inc Del Com New (MVIS) 0.1 $586k 35k 16.74
Walgreen Boots Alliance 0.1 $584k 11k 52.62
Penn National Gaming (PENN) 0.1 $584k 7.6k 76.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $581k 25k 23.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $579k 11k 54.29
Lululemon Athletica (LULU) 0.1 $578k 1.6k 364.90
Ishares Msci Singpor Etf (EWS) 0.1 $577k 10k 56.15
Xcel Energy (XEL) 0.1 $576k 8.8k 65.83
Annaly Capital Management 0.1 $575k 65k 8.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $575k 832.00 691.11
Cummins (CMI) 0.1 $570k 2.3k 243.59
Hanover Insurance (THG) 0.1 $569k 4.2k 135.57
Duke Energy Corp Com New (DUK) 0.1 $567k 5.8k 97.89
Lam Research Corporation 0.1 $564k 866.00 651.27
Oneok (OKE) 0.1 $564k 12k 46.63
Colgate-Palmolive Company (CL) 0.1 $554k 6.8k 81.29
Esports Entmt Group 0.1 $550k 51k 10.86
EXACT Sciences Corporation (EXAS) 0.1 $542k 4.4k 124.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $538k 3.4k 158.75
Chubb (CB) 0.1 $533k 3.4k 159.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $532k 11k 47.15
Avis Budget (CAR) 0.1 $526k 6.8k 77.93
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $524k 17k 30.76
Hingham Institution for Savings (HIFS) 0.1 $523k 1.8k 290.56
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $521k 45k 11.51
Allstate Corporation (ALL) 0.1 $520k 4.1k 126.46
Global X Fds Cloud Computng (CLOU) 0.1 $513k 22k 23.82
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $505k 22k 23.12
Rocket Cos Com Cl A (RKT) 0.1 $504k 26k 19.37
Snap Cl A (SNAP) 0.1 $502k 7.4k 68.17
Masco Corporation (MAS) 0.1 $501k 8.5k 58.97
New York Community Ban 0.1 $500k 45k 11.02
BlackRock 0.1 $497k 2.6k 193.76
United Rentals (URI) 0.1 $494k 1.5k 318.92
American Express Company (AXP) 0.1 $486k 2.9k 165.08
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $484k 10k 47.87
Wp Carey (WPC) 0.1 $483k 6.5k 74.62
First Trust Enhanced Equity Income Fund (FFA) 0.1 $482k 24k 20.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $477k 5.0k 95.46
General Mills (GIS) 0.1 $477k 9.8k 48.69
Skyworks Solutions (SWKS) 0.1 $476k 2.5k 191.78
Broadcom (AVGO) 0.1 $475k 996.00 476.91
Caterpillar (CAT) 0.1 $474k 2.2k 217.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $469k 22k 21.53
New Mountain Finance Corp (NMFC) 0.1 $469k 36k 13.16
Zscaler Incorporated (ZS) 0.1 $466k 2.2k 216.14
Macerich Company (MAC) 0.1 $464k 25k 18.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $460k 17k 26.96
Royal Dutch Shell Spons Adr A 0.1 $455k 12k 39.48
American Water Works (AWK) 0.1 $455k 3.0k 154.19
Oncolytics Biotech Com New (ONCY) 0.1 $448k 162k 2.77
Palo Alto Networks (PANW) 0.1 $442k 1.2k 371.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $438k 8.1k 54.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $432k 13k 33.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $426k 5.9k 72.23
Mondelez Intl Cl A (MDLZ) 0.1 $426k 6.8k 62.41
Editas Medicine (EDIT) 0.1 $425k 7.5k 56.59
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $421k 7.2k 58.17
Organon & Co Common Stock (OGN) 0.1 $418k 14k 30.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $418k 2.5k 165.74
Genuine Parts Company (GPC) 0.1 $418k 3.3k 126.51
The Trade Desk Com Cl A (TTD) 0.1 $415k 5.4k 77.30
Clorox Company (CLX) 0.1 $413k 2.3k 180.03
Thermo Fisher Scientific (TMO) 0.1 $412k 816.00 504.90
McKesson Corporation (MCK) 0.1 $411k 2.2k 191.16
Smiledirectclub Cl A Com (SDCCQ) 0.1 $410k 47k 8.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $408k 1.6k 251.54
Blackberry (BB) 0.1 $407k 33k 12.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $407k 769.00 529.26
Crown Castle Intl (CCI) 0.1 $405k 2.1k 195.27
Nxp Semiconductors N V (NXPI) 0.1 $404k 2.0k 205.70
Glaxosmithkline Sponsored Adr 0.1 $398k 10k 39.86
Jd.com Spon Adr Cl A (JD) 0.1 $396k 5.0k 79.76
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $392k 18k 21.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $391k 8.2k 47.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $388k 27k 14.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 4.9k 78.90
Stem 0.1 $383k 11k 36.05
Chewy Cl A (CHWY) 0.1 $380k 4.8k 79.82
Healthcare Tr Amer Cl A New 0.1 $379k 14k 26.74
Cloudflare Cl A Com (NET) 0.1 $378k 3.6k 105.76
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $377k 10k 36.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $374k 3.2k 118.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $373k 13k 29.37
Oracle Corporation (ORCL) 0.1 $369k 4.7k 77.80
ConocoPhillips (COP) 0.1 $368k 6.0k 60.85
Nucor Corporation (NUE) 0.1 $366k 3.8k 95.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $365k 5.2k 70.02
PPG Industries (PPG) 0.1 $365k 2.2k 169.77
Eaton Corp SHS (ETN) 0.1 $363k 2.4k 148.34
Air Products & Chemicals (APD) 0.1 $362k 1.3k 287.99
Ishares Tr Conser Alloc Etf (AOK) 0.1 $361k 9.1k 39.85
Ofs Capital (OFS) 0.1 $358k 36k 9.95
TJX Companies (TJX) 0.1 $356k 5.3k 67.45
Illinois Tool Works (ITW) 0.1 $355k 1.6k 223.41
Roku Com Cl A (ROKU) 0.1 $352k 766.00 459.53
Southwest Airlines (LUV) 0.1 $351k 6.6k 53.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $348k 6.3k 55.28
Phillips 66 (PSX) 0.1 $348k 7.0k 49.57
Waste Management (WM) 0.1 $348k 2.5k 140.15
Baidu Spon Adr Rep A (BIDU) 0.1 $345k 1.7k 203.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $345k 4.4k 79.31
Consolidated Edison (ED) 0.1 $344k 4.8k 71.70
Vuzix Corp Com New (VUZI) 0.1 $341k 19k 18.37
Realty Income (O) 0.1 $339k 5.1k 66.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $339k 3.2k 105.97
SYSCO Corporation (SYY) 0.1 $338k 4.3k 77.79
Macquarie Infrastructure Company 0.1 $337k 8.8k 38.23
Domino's Pizza (DPZ) 0.1 $335k 718.00 466.57
Pennantpark Floating Rate Capi (PFLT) 0.1 $335k 26k 12.74
Joann 0.1 $334k 21k 15.75
Pimco High Income Com Shs (PHK) 0.1 $334k 49k 6.83
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $332k 5.5k 60.71
Innovative Industria A (IIPR) 0.1 $330k 1.8k 185.19
Microchip Technology (MCHP) 0.1 $330k 26k 12.68
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $329k 14k 23.44
Keurig Dr Pepper (KDP) 0.1 $328k 9.3k 35.21
Imedia Brands Com Cl A 0.1 $322k 40k 8.05
Fiserv (FI) 0.1 $322k 30k 10.83
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $319k 2.7k 119.57
Motorola Solutions Com New (MSI) 0.1 $314k 1.4k 217.00
Valero Energy Corporation (VLO) 0.1 $313k 4.0k 78.09
Sherwin-Williams Company (SHW) 0.1 $312k 1.1k 272.49
Texas Instruments Incorporated (TXN) 0.1 $312k 1.6k 192.24
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $311k 12k 27.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $310k 2.1k 144.25
Ishares Core Msci Emkt (IEMG) 0.1 $310k 4.6k 67.03
Aldeyra Therapeutics (ALDX) 0.1 $309k 27k 11.33
Albemarle Corporation (ALB) 0.1 $308k 1.8k 168.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $307k 5.2k 59.58
MetLife (MET) 0.1 $307k 25k 12.25
Blackrock Science & Technolo SHS (BST) 0.1 $304k 5.1k 59.68
Zillow Group Cl C Cap Stk (Z) 0.1 $303k 2.5k 122.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $296k 9.8k 30.08
Global Partners Com Units (GLP) 0.1 $294k 11k 26.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $294k 3.2k 90.55
Cango Ads (CANG) 0.1 $293k 53k 5.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $289k 6.0k 47.85
Investcorp Credit Management B (ICMB) 0.1 $288k 53k 5.40
Danaher Corporation (DHR) 0.1 $288k 1.1k 268.66
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $288k 13k 21.47
Stryker Corporation (SYK) 0.1 $286k 1.1k 260.00
Teladoc (TDOC) 0.1 $284k 1.7k 166.08
Pjt Partners Com Cl A (PJT) 0.1 $283k 4.0k 71.37
British Amern Tob Sponsored Adr (BTI) 0.1 $282k 7.2k 39.28
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $279k 5.3k 52.46
Dow (DOW) 0.1 $278k 4.4k 63.28
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $277k 12k 22.36
Marvell Technology (MRVL) 0.1 $277k 4.8k 58.25
Match Group (MTCH) 0.1 $277k 1.7k 161.52
Ontrak 0.1 $274k 11k 24.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $273k 4.7k 58.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $271k 3.5k 77.56
Norfolk Southern (NSC) 0.0 $268k 1.0k 265.35
Kla Corp Com New (KLAC) 0.0 $267k 825.00 323.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $266k 15k 17.24
Chargepoint Holdings Com Cl A 0.0 $263k 7.6k 34.72
Yum! Brands (YUM) 0.0 $262k 2.3k 115.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 879.00 294.65
Zoetis Cl A (ZTS) 0.0 $258k 1.4k 186.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $257k 12k 21.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $256k 10k 25.11
Energy Focus 0.0 $255k 64k 3.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.3k 113.08
AutoZone (AZO) 0.0 $254k 3.2k 80.18
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 133.62
eBay (EBAY) 0.0 $252k 102k 2.47
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $251k 29k 8.73
Cme (CME) 0.0 $248k 7.1k 34.75
Wec Energy Group (WEC) 0.0 $248k 2.8k 89.08
Deckers Outdoor Corporation (DECK) 0.0 $246k 641.00 383.78
Kansas City Southern Com New 0.0 $246k 867.00 283.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $244k 15k 16.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.0k 120.60
Simon Property (SPG) 0.0 $243k 1.9k 130.72
Las Vegas Sands (LVS) 0.0 $240k 4.5k 52.78
Royal Caribbean Cruises (RCL) 0.0 $239k 2.8k 85.42
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $238k 4.7k 50.19
Biogen Idec (BIIB) 0.0 $238k 4.7k 50.90
Applied Materials (AMAT) 0.0 $238k 1.7k 142.26
Pimco NY Municipal Income Fund (PNF) 0.0 $236k 18k 12.98
Cardinal Health (CAH) 0.0 $235k 206k 1.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $235k 3.5k 67.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $235k 11k 20.80
Rekor Systems (REKR) 0.0 $235k 23k 10.14
Halliburton Company (HAL) 0.0 $234k 10k 23.10
Nuveen Preferred And equity 0.0 $233k 9.1k 25.50
Plby Group Ord (PLBY) 0.0 $233k 6.0k 38.83
Synopsys (SNPS) 0.0 $232k 843.00 275.21
Plug Power Com New (PLUG) 0.0 $231k 6.7k 34.25
Boston Beer Cl A (SAM) 0.0 $230k 225.00 1022.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $230k 3.4k 67.59
Ecolab (ECL) 0.0 $230k 18k 12.78
Stanley Black & Decker (SWK) 0.0 $229k 1.1k 205.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 5.8k 39.60
Iron Mountain (IRM) 0.0 $229k 5.4k 42.24
Rh (RH) 0.0 $228k 336.00 678.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $225k 7.4k 30.38
Marriott Intl Cl A (MAR) 0.0 $225k 1.6k 136.61
Ally Financial (ALLY) 0.0 $225k 4.5k 49.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $224k 56k 3.99
IDEXX Laboratories (IDXX) 0.0 $222k 351.00 632.48
Rockwell Automation (ROK) 0.0 $221k 773.00 285.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.5k 88.07
Newmont Mining Corporation (NEM) 0.0 $220k 3.5k 63.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $218k 10k 21.77
International Paper Company (IP) 0.0 $218k 5.5k 39.54
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $217k 5.6k 38.44
General Motors Company (GM) 0.0 $217k 3.7k 59.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $216k 2.9k 75.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $216k 2.5k 85.95
Us Bancorp Del Com New (USB) 0.0 $215k 5.2k 41.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $215k 20k 10.91
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 297.00 720.54
Chipotle Mexican Grill (CMG) 0.0 $211k 136.00 1551.47
Fair Isaac Corporation (FICO) 0.0 $210k 418.00 502.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $209k 8.1k 25.75
Flexshares Tr Us Quality Cap (QLC) 0.0 $209k 4.4k 47.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 2.8k 73.77
Keysight Technologies (KEYS) 0.0 $208k 1.3k 154.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $208k 2.0k 102.06
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $207k 13k 15.45
O'reilly Automotive (ORLY) 0.0 $206k 363.00 567.49
Analog Devices (ADI) 0.0 $206k 1.2k 172.10
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $206k 3.3k 61.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $206k 6.1k 33.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $205k 11k 19.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $205k 1.1k 188.94
Surface Oncology 0.0 $204k 27k 7.45
American Airls (AAL) 0.0 $204k 9.6k 21.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.1k 96.32
Nio Spon Ads (NIO) 0.0 $204k 3.8k 53.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $204k 2.7k 76.55
Strategy Ns 7handl Idx (HNDL) 0.0 $204k 8.0k 25.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $203k 1.2k 162.53
Dominion Resources (D) 0.0 $202k 2.8k 72.27
Stellantis SHS (STLA) 0.0 $200k 10k 19.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $193k 15k 13.27
Dynex Cap (DX) 0.0 $193k 10k 18.63
Ati Physical Therapy Com Cl A 0.0 $186k 20k 9.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $184k 21k 8.75
PennantPark Investment (PNNT) 0.0 $183k 28k 6.67
Heartland Express (HTLD) 0.0 $182k 11k 17.09
Blackrock Debt Strategies Com New (DSU) 0.0 $178k 16k 11.48
Sunopta (STKL) 0.0 $176k 14k 12.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 11k 15.67
Templeton Global Income Fund 0.0 $171k 31k 5.60
Cloudera 0.0 $168k 11k 15.86
Quest Diagnostics Incorporated (DGX) 0.0 $168k 28k 5.99
Sfl Corporation SHS (SFL) 0.0 $167k 22k 7.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $165k 13k 12.37
Best Sponsored Ads 0.0 $158k 89k 1.78
New Residential Invt Corp Com New (RITM) 0.0 $156k 13k 12.42
Vintage Wine Estates (VWESQ) 0.0 $156k 13k 12.00
Inseego 0.0 $153k 15k 10.10
Ihs Markit SHS 0.0 $146k 22k 6.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 11k 13.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $143k 16k 9.06
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 27k 5.32
Cimarex Energy 0.0 $142k 22k 6.56
Sorrento Therapeutics Com New (SRNE) 0.0 $141k 15k 9.66
Cronos Group (CRON) 0.0 $133k 16k 8.58
Amc Networks Cl A (AMCX) 0.0 $132k 31k 4.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 28k 4.65
Ace Convergence Acqu Corp Cl A 0.0 $128k 13k 9.96
Unum (UNM) 0.0 $127k 14k 9.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $126k 15k 8.47
Aurora Cannabis 0.0 $114k 13k 9.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $113k 25k 4.45
Compute Health Acquisitin Unit 99/99/9999 0.0 $110k 11k 10.23
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 11k 9.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 11k 10.09
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $106k 11k 10.05
Howmet Aerospace (HWM) 0.0 $101k 13k 8.02
Inovio Pharmaceuticals Com New 0.0 $100k 11k 9.31
Portman Ridge Finance Ord 0.0 $89k 38k 2.37
Hp (HPQ) 0.0 $86k 31k 2.79
Transocean Reg Shs (RIG) 0.0 $83k 18k 4.53
Marathon Oil Corporation (MRO) 0.0 $82k 24k 3.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 12k 6.76
Dollar Tree (DLTR) 0.0 $73k 22k 3.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $67k 10k 6.57
Lumen Technologies (LUMN) 0.0 $62k 12k 5.23
Verisk Analytics (VRSK) 0.0 $53k 20k 2.63
Western Digital (WDC) 0.0 $52k 28k 1.84
Electrameccanica Vehs Corp Com New 0.0 $48k 11k 4.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 13k 3.47
Fortune Brands (FBIN) 0.0 $44k 22k 1.98
Organigram Holdings In 0.0 $33k 11k 2.89
Forum Energy Technologies In Note 9.000% 8/0 0.0 $25k 25k 1.00
Rbc Cad (RY) 0.0 $25k 10k 2.46
Brighthouse Finl (BHF) 0.0 $23k 10k 2.24
Geron Corporation (GERN) 0.0 $21k 15k 1.40
Titan Med Com New (TMDIF) 0.0 $17k 10k 1.70
Sundial Growers 0.0 $12k 13k 0.92
Harley-Davidson (HOG) 0.0 $11k 10k 1.10
Zomedica Corp (ZOMDF) 0.0 $10k 12k 0.82
Gold Std Ventures 0.0 $8.0k 15k 0.54