International Assets Investment Management

International Assets Investment Management as of Sept. 30, 2021

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 522 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $44M 370k 119.46
Ishares Tr Us Trsprtion (IYT) 4.4 $25M 333k 74.77
Amazon (AMZN) 3.1 $17M 5.3k 3285.01
Microsoft Corporation (MSFT) 2.8 $16M 105k 151.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $9.1M 261k 34.85
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 3.2k 2669.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.6M 18k 429.17
Select Sector Spdr Tr Financial (XLF) 1.2 $6.6M 89k 74.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.1 $6.4M 143k 44.98
Moderna (MRNA) 1.1 $6.3M 16k 384.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.2M 36k 172.40
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $6.1M 99k 62.06
At&t (T) 1.1 $6.0M 422k 14.19
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $5.7M 101k 56.50
Facebook Cl A (META) 1.0 $5.5M 16k 339.38
Paypal Holdings (PYPL) 1.0 $5.5M 21k 260.21
NVIDIA Corporation (NVDA) 0.9 $5.2M 27k 191.91
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.0M 12k 430.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $4.9M 103k 47.47
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.8 $4.3M 150k 28.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.7 $3.9M 77k 50.56
Home Depot (HD) 0.7 $3.8M 45k 85.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $3.8M 27k 138.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $3.7M 68k 54.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $3.5M 105k 33.60
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 58k 57.17
Ares Capital Corporation (ARCC) 0.6 $3.3M 282k 11.76
Walt Disney Company (DIS) 0.6 $3.2M 21k 152.91
Wal-Mart Stores (WMT) 0.6 $3.1M 23k 139.37
First Tr Value Line Divid In SHS (FVD) 0.5 $3.0M 77k 39.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.0M 40k 74.81
Exxon Mobil Corporation (XOM) 0.5 $3.0M 59k 50.93
Citigroup Com New (C) 0.5 $2.9M 101k 29.08
Tesla Motors (TSLA) 0.5 $2.9M 3.8k 775.54
Procter & Gamble Company (PG) 0.5 $2.9M 21k 139.80
Verizon Communications (VZ) 0.5 $2.8M 53k 54.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 34k 82.70
Pfizer (PFE) 0.5 $2.7M 78k 34.95
Osi Etf Tr Oshares Us Qualt 0.5 $2.6M 52k 50.39
Johnson & Johnson (JNJ) 0.5 $2.6M 67k 38.98
Advanced Micro Devices (AMD) 0.5 $2.6M 25k 102.92
Bank of America Corporation (BAC) 0.5 $2.6M 115k 22.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.5M 7.5k 338.29
Visa Com Cl A (V) 0.4 $2.3M 23k 104.42
Fs Kkr Capital Corp (FSK) 0.4 $2.3M 106k 22.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.3M 45k 51.65
General Electric Com New (GE) 0.4 $2.3M 22k 103.04
Merck & Co (MRK) 0.4 $2.1M 28k 75.12
Eli Lilly & Co. (LLY) 0.4 $2.1M 9.2k 231.03
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.1M 24k 86.73
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.1M 101k 20.55
salesforce (CRM) 0.4 $2.1M 7.7k 271.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.2k 394.38
Target Corporation (TGT) 0.4 $2.0M 24k 84.69
Netflix (NFLX) 0.4 $2.0M 18k 109.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.0M 68k 29.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.0M 33k 59.96
Paycom Software (PAYC) 0.4 $2.0M 4.0k 495.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 23k 85.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.9M 34k 56.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.9M 24k 79.20
Costco Wholesale Corporation (COST) 0.3 $1.9M 4.2k 449.37
Boeing Company (BA) 0.3 $1.9M 29k 66.36
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 16k 114.73
Cisco Systems (CSCO) 0.3 $1.9M 37k 50.11
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.8M 22k 83.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.8M 53k 34.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 12k 148.06
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.1k 293.05
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 15k 116.31
Intel Corporation (INTC) 0.3 $1.8M 33k 53.28
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.3 $1.8M 68k 26.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 27k 64.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 13k 133.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $1.8M 32k 55.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 184k 9.58
Kinder Morgan (KMI) 0.3 $1.8M 105k 16.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.7M 49k 35.92
Square Cl A (XYZ) 0.3 $1.7M 7.2k 239.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 10k 164.20
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.6M 66k 25.01
Discovery Com Ser A 0.3 $1.6M 64k 25.38
Prospect Capital Corporation (PSEC) 0.3 $1.6M 243k 6.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.6M 43k 37.77
Ford Motor Company (F) 0.3 $1.6M 136k 11.77
Starbucks Corporation (SBUX) 0.3 $1.6M 40k 39.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.4k 274.03
3M Company (MMM) 0.3 $1.5M 8.4k 175.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 22k 67.28
Lowe's Companies (LOW) 0.3 $1.5M 42k 34.64
United Parcel Service CL B (UPS) 0.3 $1.4M 7.9k 181.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 23k 62.80
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $1.4M 67k 21.18
Hercules Technology Growth Capital (HTGC) 0.3 $1.4M 85k 16.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 13k 101.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 53k 25.31
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.8k 347.83
UnitedHealth (UNH) 0.2 $1.3M 3.4k 390.78
Goldman Sachs (GS) 0.2 $1.3M 160k 8.27
Nextera Energy (NEE) 0.2 $1.3M 17k 78.53
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.3M 47k 27.74
Gladstone Capital Corporation 0.2 $1.3M 115k 11.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 109.19
Altria (MO) 0.2 $1.3M 114k 11.22
McDonald's Corporation (MCD) 0.2 $1.3M 22k 57.55
Gladstone Ld (LAND) 0.2 $1.3M 50k 25.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 15k 85.07
Medtronic SHS (MDT) 0.2 $1.3M 10k 125.35
Exelon Corporation (EXC) 0.2 $1.3M 26k 48.32
John Hancock Pref. Income Fund II (HPF) 0.2 $1.3M 58k 21.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.2M 79k 15.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.2M 55k 22.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M 9.3k 132.87
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $1.2M 41k 29.82
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 61.83
Abbvie (ABBV) 0.2 $1.2M 55k 22.24
Carrier Global Corporation (CARR) 0.2 $1.2M 45k 27.01
Opendoor Technologies (OPEN) 0.2 $1.2M 59k 20.53
Pepsi (PEP) 0.2 $1.2M 32k 38.09
Coca-Cola Company (KO) 0.2 $1.2M 23k 52.48
WESCO International (WCC) 0.2 $1.2M 10k 114.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.9k 117.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 14k 82.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 10k 114.84
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 53k 20.54
Ringcentral Cl A (RNG) 0.2 $1.1M 5.0k 217.43
Ameren Corporation (AEE) 0.2 $1.1M 13k 81.02
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 196.06
Honeywell International (HON) 0.2 $1.0M 4.9k 212.36
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.0M 31k 33.44
BP Sponsored Adr (BP) 0.2 $1.0M 38k 27.33
Gladstone Investment Corporation (GAIN) 0.2 $1.0M 75k 13.87
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.0M 31k 32.98
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.0M 34k 29.53
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 42k 24.03
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M 3.9k 261.52
Gabelli Utility Trust (GUT) 0.2 $1.0M 128k 7.86
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.0M 17k 57.63
International Business Machines (IBM) 0.2 $1000k 7.2k 138.87
Enterprise Products Partners (EPD) 0.2 $979k 45k 21.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $965k 53k 18.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k 4.4k 218.75
Abbott Laboratories (ABT) 0.2 $956k 8.1k 118.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $952k 13k 73.90
Qualcomm (QCOM) 0.2 $940k 7.3k 128.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $939k 8.4k 111.69
Comcast Corp Cl A (CMCSA) 0.2 $927k 53k 17.56
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $925k 35k 26.23
Micron Technology (MU) 0.2 $924k 13k 71.00
FedEx Corporation (FDX) 0.2 $924k 14k 65.24
American Tower Reit (AMT) 0.2 $922k 3.5k 265.55
Draftkings Com Cl A 0.2 $917k 19k 48.15
Northrop Grumman Corporation (NOC) 0.2 $916k 2.5k 360.06
Airbnb Com Cl A (ABNB) 0.2 $907k 5.4k 167.71
Hubbell (HUBB) 0.2 $905k 5.0k 180.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $900k 153k 5.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $893k 7.0k 127.63
FirstEnergy (FE) 0.2 $876k 25k 35.63
Old Dominion Freight Line (ODFL) 0.2 $870k 3.0k 285.90
CVS Caremark Corporation (CVS) 0.2 $870k 10k 84.89
Gladstone Commercial Corporation (GOOD) 0.2 $855k 41k 21.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $845k 23k 37.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $838k 78k 10.81
Shopify Cl A (SHOP) 0.1 $835k 616.00 1355.52
Lockheed Martin Corporation (LMT) 0.1 $831k 17k 47.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $826k 1.7k 480.79
Southern Company (SO) 0.1 $811k 13k 61.97
Apollo Invt Corp Com New (MFIC) 0.1 $794k 61k 12.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $793k 33k 24.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $790k 24k 33.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $788k 5.4k 145.44
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $788k 9.1k 86.51
General Mills (GIS) 0.1 $786k 15k 52.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $777k 8.0k 97.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $769k 2.6k 293.74
Amgen (AMGN) 0.1 $767k 16k 49.33
Raytheon Technologies Corp (RTX) 0.1 $766k 8.9k 85.90
Constellation Brands Cl A (STZ) 0.1 $764k 3.6k 210.76
New York Community Ban 0.1 $763k 59k 12.88
Automatic Data Processing (ADP) 0.1 $762k 3.8k 199.84
Tcg Bdc (CGBD) 0.1 $759k 57k 13.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $758k 4.2k 178.69
Nike CL B (NKE) 0.1 $756k 8.2k 92.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $742k 9.1k 81.96
Avis Budget (CAR) 0.1 $741k 6.4k 116.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $736k 2.8k 263.14
Global X Fds Lithium Btry Etf (LIT) 0.1 $731k 16k 46.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $730k 15k 50.48
Prudential Financial (PRU) 0.1 $729k 7.6k 96.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $726k 13k 56.40
Sea Sponsord Ads (SE) 0.1 $712k 2.2k 318.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $710k 43k 16.63
Philip Morris International (PM) 0.1 $695k 7.3k 94.76
Wells Fargo & Company (WFC) 0.1 $695k 73k 9.57
General Dynamics Corporation (GD) 0.1 $677k 3.5k 196.06
Golub Capital BDC (GBDC) 0.1 $659k 42k 15.81
Unum (UNM) 0.1 $657k 41k 16.19
Trane Technologies SHS (TT) 0.1 $654k 3.8k 172.74
Gilead Sciences (GILD) 0.1 $654k 47k 13.98
Calamos Conv & High Income F Com Shs (CHY) 0.1 $648k 42k 15.63
Lululemon Athletica (LULU) 0.1 $636k 1.6k 404.84
Caterpillar (CAT) 0.1 $628k 3.3k 191.99
Bristol Myers Squibb (BMY) 0.1 $625k 11k 59.21
Oneok (OKE) 0.1 $622k 13k 49.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $618k 830.00 744.58
Viacomcbs CL B (PARA) 0.1 $610k 15k 39.51
Hingham Institution for Savings (HIFS) 0.1 $606k 1.8k 336.67
Zscaler Incorporated (ZS) 0.1 $599k 2.3k 262.03
Cummins (CMI) 0.1 $598k 2.7k 224.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $590k 21k 28.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $590k 18k 32.76
Ishares Msci Singpor Etf (EWS) 0.1 $589k 11k 53.69
Annaly Capital Management 0.1 $581k 69k 8.42
Duke Energy Corp Com New (DUK) 0.1 $579k 6.0k 96.73
Palo Alto Networks (PANW) 0.1 $574k 1.2k 478.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $570k 3.6k 156.38
Broadcom (AVGO) 0.1 $569k 1.2k 485.08
Genuine Parts Company (GPC) 0.1 $559k 4.6k 121.13
Oge Energy Corp (OGE) 0.1 $555k 17k 32.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $554k 21k 26.42
United Rentals (URI) 0.1 $550k 1.6k 350.99
Snap Cl A (SNAP) 0.1 $549k 7.4k 73.87
Xcel Energy (XEL) 0.1 $549k 8.8k 62.51
Hanover Insurance (THG) 0.1 $545k 4.2k 129.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k 55k 9.99
Chubb (CB) 0.1 $540k 3.1k 173.58
Etf Managers Tr Prime Junir Slvr 0.1 $540k 25k 21.94
Penn National Gaming (PENN) 0.1 $539k 7.4k 72.49
Royal Dutch Shell Spons Adr A 0.1 $538k 12k 44.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $535k 19k 28.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $532k 20k 26.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $527k 24k 21.65
Docusign (DOCU) 0.1 $526k 2.0k 257.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $520k 9.1k 56.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $515k 2.1k 245.71
Thermo Fisher Scientific (TMO) 0.1 $512k 897.00 570.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $505k 11k 47.55
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $495k 22k 22.66
American Water Works (AWK) 0.1 $491k 2.9k 169.19
Deere & Company (DE) 0.1 $491k 1.5k 335.38
American Airls (AAL) 0.1 $489k 24k 20.53
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $485k 23k 21.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $484k 9.7k 50.04
BlackRock 0.1 $483k 2.6k 187.72
First Trust Enhanced Equity Income Fund (FFA) 0.1 $482k 25k 19.69
Oxford Square Ca (OXSQ) 0.1 $481k 119k 4.05
Oracle Corporation (ORCL) 0.1 $478k 5.5k 87.18
Wp Carey (WPC) 0.1 $478k 6.5k 73.03
Ofs Capital (OFS) 0.1 $478k 46k 10.36
Masco Corporation (MAS) 0.1 $476k 8.6k 55.58
New Mountain Finance Corp (NMFC) 0.1 $474k 36k 13.30
Allstate Corporation (ALL) 0.1 $472k 4.2k 112.97
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $471k 10k 45.71
Pet Acquisition LLC -Class A (WOOF) 0.1 $470k 22k 21.11
Upwork (UPWK) 0.1 $470k 10k 45.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $468k 9.1k 51.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $466k 8.4k 55.58
Ishares Tr Agency Bond Etf (AGZ) 0.1 $463k 3.9k 118.44
Colgate-Palmolive Company (CL) 0.1 $460k 6.1k 75.60
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $459k 8.0k 57.67
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $449k 20k 22.52
Rocket Cos Com Cl A (RKT) 0.1 $447k 28k 16.05
Walgreen Boots Alliance 0.1 $444k 9.4k 47.09
American Express Company (AXP) 0.1 $440k 2.6k 167.36
Mondelez Intl Cl A (MDLZ) 0.1 $437k 7.5k 58.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $435k 2.1k 211.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $433k 2.7k 160.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $430k 1.7k 254.89
Macerich Company (MAC) 0.1 $430k 26k 16.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $429k 6.0k 71.63
Analog Devices (ADI) 0.1 $427k 2.5k 167.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $426k 18k 24.00
PPL Corporation (PPL) 0.1 $425k 15k 27.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $421k 817.00 515.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 5.3k 78.06
Albemarle Corporation (ALB) 0.1 $413k 1.9k 218.75
Organon & Co Common Stock (OGN) 0.1 $408k 12k 32.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $407k 17k 24.52
Skyworks Solutions (SWKS) 0.1 $406k 2.5k 164.97
Microchip Technology (MCHP) 0.1 $399k 26k 15.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $398k 8.3k 47.88
Clorox Company (CLX) 0.1 $391k 2.4k 165.68
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $389k 14k 28.40
Microvision Inc Del Com New (MVIS) 0.1 $387k 35k 11.06
Nuveen Equity Premium Income Fund (BXMX) 0.1 $386k 27k 14.24
Nxp Semiconductors N V (NXPI) 0.1 $385k 2.0k 196.03
Innovative Industria A (IIPR) 0.1 $381k 1.7k 223.33
The Trade Desk Com Cl A (TTD) 0.1 $379k 5.4k 70.21
Uber Technologies (UBER) 0.1 $376k 43k 8.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $376k 13k 28.48
Dollar Tree (DLTR) 0.1 $373k 25k 15.12
Aldeyra Therapeutics (ALDX) 0.1 $371k 42k 8.79
Listed Fd Tr Trueshs Tech Ai 0.1 $368k 10k 36.48
Esports Entmt Group 0.1 $366k 55k 6.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $365k 19k 19.68
Lam Research Corporation 0.1 $364k 640.00 568.75
Ishares Tr Conser Alloc Etf (AOK) 0.1 $364k 9.2k 39.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $361k 3.9k 91.97
Oncolytics Biotech Com New (ONCY) 0.1 $357k 171k 2.09
Crown Castle Intl (CCI) 0.1 $356k 2.1k 173.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $354k 6.5k 54.71
Texas Instruments Incorporated (TXN) 0.1 $354k 1.8k 192.29
Intuitive Surgical Com New (ISRG) 0.1 $352k 354.00 994.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $351k 3.3k 105.34
Consolidated Edison (ED) 0.1 $349k 4.8k 72.62
ConocoPhillips (COP) 0.1 $344k 5.1k 67.85
Sherwin-Williams Company (SHW) 0.1 $344k 1.2k 279.45
Boston Beer Cl A (SAM) 0.1 $344k 675.00 509.63
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $343k 18k 18.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $342k 2.4k 144.36
Southwest Airlines (LUV) 0.1 $340k 6.6k 51.45
Dell Technologies CL C (DELL) 0.1 $338k 3.2k 104.03
AutoZone (AZO) 0.1 $336k 3.2k 105.13
Rekor Systems (REKR) 0.1 $335k 29k 11.48
SYSCO Corporation (SYY) 0.1 $335k 4.3k 78.53
Glaxosmithkline Sponsored Adr 0.1 $333k 8.7k 38.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $331k 4.2k 78.14
Danaher Corporation (DHR) 0.1 $331k 1.1k 304.23
Eaton Corp SHS (ETN) 0.1 $330k 2.2k 149.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $330k 6.6k 50.36
Air Products & Chemicals (APD) 0.1 $328k 1.3k 255.85
Cloudflare Cl A Com (NET) 0.1 $325k 2.9k 112.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $322k 5.4k 59.68
Travelers Companies (TRV) 0.1 $321k 2.1k 152.13
Nucor Corporation (NUE) 0.1 $320k 3.2k 98.61
TJX Companies (TJX) 0.1 $318k 4.8k 65.95
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $316k 2.7k 118.44
Valero Energy Corporation (VLO) 0.1 $314k 4.4k 70.63
Waste Management (WM) 0.1 $312k 2.1k 149.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $311k 4.2k 74.78
PPG Industries (PPG) 0.1 $310k 2.2k 143.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $309k 3.9k 79.48
Joann 0.1 $305k 27k 11.13
Pennantpark Floating Rate Capi (PFLT) 0.1 $303k 24k 12.78
Motorola Solutions Com New (MSI) 0.1 $302k 1.3k 231.95
Lexington Realty Trust (LXP) 0.1 $298k 23k 12.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $298k 4.3k 68.76
Pjt Partners Com Cl A (PJT) 0.1 $298k 3.8k 79.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $295k 3.3k 88.67
First Horizon National Corporation (FHN) 0.1 $295k 18k 16.30
Stryker Corporation (SYK) 0.1 $294k 1.1k 263.44
Marvell Technology (MRVL) 0.1 $291k 4.8k 60.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $291k 1.5k 191.32
Illinois Tool Works (ITW) 0.1 $290k 1.4k 206.41
Devon Energy Corporation (DVN) 0.1 $287k 8.1k 35.46
Kla Corp Com New (KLAC) 0.1 $286k 856.00 334.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $285k 14k 20.83
Marriott Intl Cl A (MAR) 0.0 $279k 22k 12.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $278k 5.5k 50.18
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $278k 5.6k 49.27
Dow (DOW) 0.0 $277k 4.8k 57.54
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $276k 4.7k 59.20
Blackrock Science & Technolo SHS (BST) 0.0 $276k 5.3k 52.13
Zoetis Cl A (ZTS) 0.0 $276k 1.4k 193.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 860.00 319.77
Kraft Heinz (KHC) 0.0 $274k 7.4k 36.86
Chipotle Mexican Grill (CMG) 0.0 $273k 150.00 1820.00
Ishares Core Msci Emkt (IEMG) 0.0 $271k 4.4k 61.75
Editas Medicine (EDIT) 0.0 $270k 6.6k 41.11
Coinbase Global Com Cl A (COIN) 0.0 $269k 1.2k 227.77
Us Bancorp Del Com New (USB) 0.0 $268k 6.5k 41.24
Match Group (MTCH) 0.0 $264k 1.7k 156.77
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $263k 5.1k 51.39
General Motors Company (GM) 0.0 $262k 5.0k 52.67
British Amern Tob Sponsored Adr (BTI) 0.0 $262k 7.4k 35.24
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.0k 132.22
Macy's (M) 0.0 $260k 12k 22.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 2.3k 111.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $260k 28k 9.45
Investcorp Credit Management B (ICMB) 0.0 $258k 47k 5.45
Ecolab (ECL) 0.0 $258k 18k 14.23
Phillips 66 (PSX) 0.0 $258k 6.6k 38.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $258k 15k 16.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $257k 10k 25.04
Stem 0.0 $256k 11k 23.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $256k 15k 17.09
McKesson Corporation (MCK) 0.0 $254k 1.3k 199.69
Cardinal Health (CAH) 0.0 $254k 226k 1.13
Ally Financial (ALLY) 0.0 $253k 29k 8.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $252k 3.3k 75.31
Energy Focus 0.0 $249k 80k 3.10
Cme (CME) 0.0 $249k 7.3k 34.33
Wec Energy Group (WEC) 0.0 $248k 2.8k 88.29
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $247k 29k 8.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $246k 2.7k 92.52
Applied Materials (AMAT) 0.0 $245k 1.9k 128.68
Tractor Supply Company (TSCO) 0.0 $245k 1.2k 202.31
eBay (EBAY) 0.0 $245k 102k 2.40
O'reilly Automotive (ORLY) 0.0 $244k 399.00 611.53
Baidu Spon Adr Rep A (BIDU) 0.0 $243k 1.6k 153.60
Roku Com Cl A (ROKU) 0.0 $242k 772.00 313.47
Capital One Financial (COF) 0.0 $242k 27k 8.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $239k 3.3k 71.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $238k 45k 5.32
Quest Diagnostics Incorporated (DGX) 0.0 $238k 3.6k 65.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $238k 12k 20.15
Iron Mountain (IRM) 0.0 $237k 5.5k 43.42
Kansas City Southern Com New 0.0 $237k 875.00 270.86
Realty Income (O) 0.0 $237k 3.7k 64.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $236k 5.4k 43.70
Keysight Technologies (KEYS) 0.0 $234k 1.4k 164.56
Norfolk Southern (NSC) 0.0 $234k 980.00 238.78
Snowflake Cl A (SNOW) 0.0 $233k 769.00 302.99
Surface Oncology 0.0 $233k 31k 7.56
Rh (RH) 0.0 $230k 345.00 666.67
Imedia Brands Com Cl A 0.0 $230k 40k 5.75
Newmont Mining Corporation (NEM) 0.0 $228k 4.2k 54.25
Rockwell Automation (ROK) 0.0 $228k 776.00 293.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $227k 12k 19.16
Pimco NY Municipal Income Fund (PNF) 0.0 $227k 18k 12.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $227k 4.8k 47.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $227k 11k 20.31
Linde SHS 0.0 $223k 760.00 293.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.6k 87.38
Growgeneration Corp (GRWG) 0.0 $222k 9.0k 24.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 107.45
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 304.00 726.97
Agnc Invt Corp Com reit (AGNC) 0.0 $220k 14k 15.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $220k 2.9k 75.58
Cango Ads (CANG) 0.0 $219k 55k 4.02
Paychex (PAYX) 0.0 $218k 1.9k 112.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $214k 2.5k 85.16
Royal Caribbean Cruises (RCL) 0.0 $214k 2.4k 88.98
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 2.4k 87.99
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $214k 8.4k 25.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $213k 10k 21.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k 3.8k 56.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 1.8k 116.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $211k 6.5k 32.27
T. Rowe Price (TROW) 0.0 $210k 1.1k 196.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $209k 56k 3.74
Digital Realty Trust (DLR) 0.0 $209k 1.8k 118.95
Flexshares Tr Us Quality Cap (QLC) 0.0 $209k 4.4k 47.39
Simon Property (SPG) 0.0 $209k 1.6k 130.06
Dynex Cap (DX) 0.0 $208k 12k 17.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $208k 2.0k 102.06
Jd.com Spon Adr Cl A (JD) 0.0 $207k 2.9k 72.25
Pool Corporation (POOL) 0.0 $205k 472.00 434.32
Hawaiian Electric Industries (HE) 0.0 $204k 5.0k 40.78
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.1k 96.18
Nuveen Preferred And equity 0.0 $204k 8.2k 24.82
Roblox Corp Cl A (RBLX) 0.0 $203k 2.7k 75.46
Arch Cap Group Ord (ACGL) 0.0 $201k 5.3k 37.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.1k 94.10
Ishares Tr Global Tech Etf (IXN) 0.0 $200k 3.5k 56.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $200k 14k 14.81
Sfl Corporation SHS (SFL) 0.0 $196k 23k 8.40
New Residential Invt Corp Com New (RITM) 0.0 $194k 16k 12.40
Stellantis SHS (STLA) 0.0 $193k 10k 19.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $193k 118k 1.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $191k 12k 15.98
Vuzix Corp Com New (VUZI) 0.0 $188k 18k 10.47
Aurora Cannabis 0.0 $179k 26k 6.91
Cimarex Energy 0.0 $177k 22k 8.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $176k 21k 8.34
Cloudera 0.0 $169k 11k 15.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $168k 13k 13.37
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 17k 9.81
Chimera Invt Corp Com New 0.0 $163k 10k 16.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $162k 11k 15.30
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 29k 5.46
Ihs Markit SHS 0.0 $152k 22k 6.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $152k 13k 11.63
Best Sponsored Ads 0.0 $148k 89k 1.67
PennantPark Investment (PNNT) 0.0 $146k 23k 6.47
Blackrock Debt Strategies Com New (DSU) 0.0 $146k 13k 11.53
Fiserv (FI) 0.0 $140k 21k 6.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $139k 16k 8.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 10k 13.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $127k 28k 4.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 28k 4.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $118k 15k 7.91
Nuveen Muni Value Fund (NUV) 0.0 $118k 10k 11.35
Templeton Global Income Fund 0.0 $116k 22k 5.39
Camber Energy 0.0 $114k 30k 3.82
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $113k 11k 10.13
Nuveen Senior Income Fund 0.0 $112k 19k 5.85
Sorrento Therapeutics Com New (SRNE) 0.0 $111k 15k 7.60
Compute Health Acquisitin Unit 99/99/9999 0.0 $108k 11k 10.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $107k 18k 6.13
Pimco High Income Com Shs (PHK) 0.0 $106k 17k 6.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 11k 9.80
Synchrony Financial (SYF) 0.0 $104k 71k 1.47
Cronos Group (CRON) 0.0 $92k 16k 5.64
Howmet Aerospace (HWM) 0.0 $88k 12k 7.08
Transocean Reg Shs (RIG) 0.0 $87k 23k 3.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $85k 13k 6.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 34k 2.46
AmerisourceBergen (COR) 0.0 $81k 21k 3.95
Inovio Pharmaceuticals Com New 0.0 $77k 11k 7.17
Inseego 0.0 $76k 12k 6.64
Appharvest 0.0 $72k 11k 6.52
Trxade Health Com New 0.0 $71k 15k 4.90
Hp (HPQ) 0.0 $68k 30k 2.24
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $63k 10k 6.18
D.R. Horton (DHI) 0.0 $61k 16k 3.93
Verisk Analytics (VRSK) 0.0 $60k 20k 2.97
Laboratory Corp Amer Hldgs Com New 0.0 $59k 20k 2.93
Western Digital (WDC) 0.0 $57k 29k 2.00
Pulte (PHM) 0.0 $52k 21k 2.52
Brighthouse Finl (BHF) 0.0 $51k 35k 1.45
Rbc Cad (RY) 0.0 $49k 10k 4.72
Blackrock Kelso Capital 0.0 $49k 13k 3.84
Lumen Technologies (LUMN) 0.0 $44k 11k 4.06
B2gold Corp (BTG) 0.0 $43k 13k 3.45
Fortune Brands (FBIN) 0.0 $41k 22k 1.85
Electrameccanica Vehs Corp Com New 0.0 $40k 11k 3.56
Leap Therapeutics 0.0 $40k 10k 4.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.78
Amc Networks Cl A (AMCX) 0.0 $35k 29k 1.20
Organigram Holdings In 0.0 $26k 11k 2.28
Forum Energy Technologies In Note 9.000% 8/0 0.0 $24k 25k 0.96
Trimble Navigation (TRMB) 0.0 $19k 16k 1.19
Steel Dynamics (STLD) 0.0 $18k 15k 1.20
Titan Med Com New (TMDIF) 0.0 $15k 10k 1.50
Radian (RDN) 0.0 $11k 10k 1.10
Harley-Davidson (HOG) 0.0 $11k 10k 1.10
Callon Petroleum 0.0 $11k 11k 1.00
Sundial Growers 0.0 $9.0k 13k 0.69
Gold Std Ventures 0.0 $7.0k 15k 0.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.0k 12k 0.50