International Assets Investment Management

International Assets Investment Management as of Dec. 31, 2022

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 800 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $75M 1.6M 47.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.4 $24M 390k 60.57
Microsoft Corporation (MSFT) 2.3 $22M 126k 175.25
Amazon (AMZN) 2.1 $21M 245k 84.00
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $20M 581k 34.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M 71k 266.28
Eli Lilly & Co. (LLY) 1.8 $17M 47k 365.84
United Parcel Service CL B (UPS) 1.7 $17M 97k 173.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $15M 90k 167.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 146k 88.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 28k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 26k 382.44
Select Sector Spdr Tr Financial (XLF) 1.0 $9.6M 136k 70.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 1.0 $9.4M 256k 36.66
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 1.2M 6.94
Pfizer (PFE) 0.9 $8.4M 336k 25.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $8.2M 153k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 48k 155.74
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.7 $7.2M 148k 48.35
Ares Capital Corporation (ARCC) 0.7 $6.9M 575k 12.09
Verizon Communications (VZ) 0.7 $6.9M 274k 25.31
NVIDIA Corporation (NVDA) 0.7 $6.9M 47k 146.14
Tesla Motors (TSLA) 0.7 $6.7M 55k 123.18
Fs Kkr Capital Corp (FSK) 0.7 $6.5M 490k 13.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $6.3M 203k 31.36
At&t (T) 0.7 $6.3M 919k 6.90
Home Depot (HD) 0.6 $6.2M 128k 48.27
Chevron Corporation (CVX) 0.6 $5.9M 33k 179.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.7M 130k 43.92
Citigroup Com New (C) 0.6 $5.7M 2.0M 2.82
Abbvie (ABBV) 0.6 $5.6M 411k 13.67
Procter & Gamble Company (PG) 0.5 $5.2M 34k 151.56
Global X Fds Glbx Suprinc Etf (SPFF) 0.5 $5.1M 309k 16.48
Progyny (PGNY) 0.5 $5.1M 164k 31.15
Murphy Oil Corporation (MUR) 0.5 $5.1M 118k 43.01
Merck & Co (MRK) 0.5 $5.0M 45k 110.95
Bank of America Corporation (BAC) 0.5 $5.0M 1.4M 3.50
Walt Disney Company (DIS) 0.5 $4.8M 56k 86.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $4.8M 106k 44.99
Johnson & Johnson (JNJ) 0.5 $4.8M 290k 16.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.7M 14k 351.35
International Business Machines (IBM) 0.5 $4.7M 34k 140.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.6M 80k 57.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.4M 59k 74.95
Wal-Mart Stores (WMT) 0.5 $4.4M 31k 141.79
Global X Fds Global X Silver (SIL) 0.5 $4.4M 166k 26.37
American Realty Investors (ARL) 0.4 $4.1M 162k 25.65
Arrowhead Pharmaceuticals (ARWR) 0.4 $4.0M 100k 40.56
Scorpio Tankers SHS (STNG) 0.4 $3.9M 72k 53.77
First Tr Value Line Divid In SHS (FVD) 0.4 $3.9M 97k 39.91
Visa Com Cl A (V) 0.4 $3.8M 239k 16.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.7M 102k 36.36
Cisco Systems (CSCO) 0.4 $3.6M 78k 45.84
Ford Motor Company (F) 0.4 $3.5M 389k 8.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.4M 282k 11.87
Altria (MO) 0.3 $3.2M 1.1M 2.82
Meta Platforms Cl A (META) 0.3 $3.2M 26k 120.34
Caterpillar (CAT) 0.3 $3.1M 13k 239.57
Pepsi (PEP) 0.3 $3.1M 36k 85.67
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.7k 456.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $3.0M 59k 51.15
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.3 $3.0M 106k 28.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 17k 174.36
Dow (DOW) 0.3 $3.0M 59k 50.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 24k 120.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.9M 52k 56.84
Prospect Capital Corporation (PSEC) 0.3 $2.9M 559k 5.21
Innovative Industria A (IIPR) 0.3 $2.9M 46k 63.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 8.6k 331.32
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $2.8M 134k 21.01
Qualcomm (QCOM) 0.3 $2.8M 25k 109.94
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 37k 74.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.7M 66k 40.88
Gabelli Utility Trust (GUT) 0.3 $2.7M 356k 7.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.7M 45k 59.35
3M Company (MMM) 0.3 $2.7M 22k 119.92
LSB Industries (LXU) 0.3 $2.7M 200k 13.30
Netflix (NFLX) 0.3 $2.7M 19k 139.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 28k 94.64
Intel Corporation (INTC) 0.3 $2.6M 190k 13.47
Bristol Myers Squibb (BMY) 0.3 $2.5M 35k 71.95
Murphy Usa (MUSA) 0.3 $2.5M 9.1k 279.54
UnitedHealth (UNH) 0.3 $2.5M 283k 8.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 14k 169.64
BP Sponsored Adr (BP) 0.2 $2.4M 69k 34.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 19k 125.11
Southern Company (SO) 0.2 $2.4M 100k 24.05
Honeywell International (HON) 0.2 $2.4M 11k 214.30
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 38k 62.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $2.4M 122k 19.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.3M 193k 12.14
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.3M 95k 24.39
Duke Energy Corp Com New (DUK) 0.2 $2.2M 22k 102.99
Boeing Company (BA) 0.2 $2.2M 211k 10.57
Nextera Energy (NEE) 0.2 $2.2M 27k 83.60
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 100.92
Moderna (MRNA) 0.2 $2.2M 12k 179.62
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.2M 49k 44.48
Devon Energy Corporation (DVN) 0.2 $2.1M 35k 61.51
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 165.22
General Electric Com New (GE) 0.2 $2.1M 403k 5.24
Coca-Cola Company (KO) 0.2 $2.1M 33k 63.61
Philip Morris International (PM) 0.2 $2.1M 21k 101.21
Kinder Morgan (KMI) 0.2 $2.1M 114k 18.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 73k 27.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.0M 21k 97.32
Walgreen Boots Alliance (WBA) 0.2 $2.0M 54k 37.36
Oneok (OKE) 0.2 $2.0M 40k 49.64
Lowe's Companies (LOW) 0.2 $2.0M 45k 43.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 20k 96.99
Enterprise Products Partners (EPD) 0.2 $1.9M 80k 24.12
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.5k 347.76
Broadcom (AVGO) 0.2 $1.9M 3.4k 559.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M 75k 24.49
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M 137k 13.22
Alps Etf Tr Clean Energy (ACES) 0.2 $1.8M 46k 38.23
Target Corporation (TGT) 0.2 $1.8M 12k 149.04
Simon Property (SPG) 0.2 $1.7M 15k 117.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 7.1k 241.90
Lockheed Martin Corporation (LMT) 0.2 $1.7M 14k 127.12
ConocoPhillips (COP) 0.2 $1.7M 15k 118.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 24k 71.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 23k 74.49
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.79
FedEx Corporation (FDX) 0.2 $1.7M 1.2M 1.44
Regions Financial Corporation (RF) 0.2 $1.7M 77k 21.56
Cohen & Steers REIT/P (RNP) 0.2 $1.7M 81k 20.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 11k 145.07
Advanced Micro Devices (AMD) 0.2 $1.6M 25k 64.77
Ofs Capital (OFS) 0.2 $1.6M 158k 10.15
Paycom Software (PAYC) 0.2 $1.6M 5.1k 310.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.6M 103k 15.50
Amgen (AMGN) 0.2 $1.6M 249k 6.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 93k 16.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.6M 27k 58.24
Air Products & Chemicals (APD) 0.2 $1.6M 5.0k 308.27
Starbucks Corporation (SBUX) 0.2 $1.5M 23k 65.51
Whirlpool Corporation (WHR) 0.2 $1.5M 243k 6.16
Newmont Mining Corporation (NEM) 0.2 $1.5M 31k 47.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 33k 44.59
Valero Energy Corporation (VLO) 0.1 $1.4M 19k 74.73
Delek Us Holdings (DK) 0.1 $1.4M 53k 27.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.4M 47k 30.08
Paramount Global Class B Com (PARA) 0.1 $1.4M 76k 18.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 47.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 53k 25.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.4M 41k 32.86
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 20k 68.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 32k 41.97
Nuveen Floating Rate Income Com Shs 0.1 $1.3M 169k 7.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 50k 26.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 22k 58.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.9k 442.73
Carnival Corp Common Stock (CCL) 0.1 $1.3M 160k 8.06
Ishares Msci Gbl Etf New (PICK) 0.1 $1.3M 33k 38.49
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 34k 38.00
Hubbell (HUBB) 0.1 $1.3M 5.3k 234.68
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.3M 25k 50.65
Cleveland-cliffs (CLF) 0.1 $1.2M 77k 16.11
Gladstone Capital Corporation 0.1 $1.2M 129k 9.62
Ameren Corporation (AEE) 0.1 $1.2M 14k 88.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.8k 214.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 106.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.9k 154.13
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 26k 46.70
MetLife (MET) 0.1 $1.2M 223k 5.39
Waste Management (WM) 0.1 $1.2M 7.6k 156.87
Nuveen (NMCO) 0.1 $1.2M 99k 12.08
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $1.2M 26k 45.51
Iron Mountain (IRM) 0.1 $1.2M 24k 49.85
Palo Alto Networks (PANW) 0.1 $1.2M 8.5k 139.54
Medtronic SHS (MDT) 0.1 $1.2M 15k 77.72
salesforce (CRM) 0.1 $1.1M 8.6k 132.59
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $1.1M 73k 15.68
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.1M 100k 11.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 121k 9.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 31k 36.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 146k 7.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 324k 3.48
Standard Lithium Corp equities (SLI) 0.1 $1.1M 382k 2.95
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.1M 77k 14.65
Paypal Holdings (PYPL) 0.1 $1.1M 16k 71.22
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 93.19
Home BancShares (HOMB) 0.1 $1.1M 48k 22.79
Deere & Company (DE) 0.1 $1.1M 2.5k 428.83
Gladstone Investment Corporation (GAIN) 0.1 $1.1M 84k 12.91
Essex Property Trust (ESS) 0.1 $1.1M 5.1k 211.92
Marathon Petroleum Corp (MPC) 0.1 $1.1M 84k 12.69
Cenovus Energy (CVE) 0.1 $1.0M 54k 19.41
Automatic Data Processing (ADP) 0.1 $1.0M 4.4k 238.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.9k 151.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.0M 87k 11.89
General Motors Company (GM) 0.1 $1.0M 31k 33.64
Cadence Bank (CADE) 0.1 $1.0M 42k 24.66
Realty Income (O) 0.1 $1.0M 16k 63.43
Dominion Resources (D) 0.1 $1.0M 17k 61.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 13k 79.92
Union Pacific Corporation (UNP) 0.1 $994k 45k 22.28
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $991k 23k 43.19
ConAgra Foods (CAG) 0.1 $971k 130k 7.48
Norfolk Southern (NSC) 0.1 $968k 24k 40.58
Marvell Technology (MRVL) 0.1 $965k 26k 37.04
American Express Company (AXP) 0.1 $965k 6.5k 147.76
General Dynamics Corporation (GD) 0.1 $951k 24k 40.01
Palantir Technologies Cl A (PLTR) 0.1 $948k 148k 6.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $948k 9.0k 105.34
Xcel Energy (XEL) 0.1 $943k 33k 28.42
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $928k 48k 19.18
Constellation Energy (CEG) 0.1 $923k 11k 86.21
Oracle Corporation (ORCL) 0.1 $922k 11k 81.74
Northrop Grumman Corporation (NOC) 0.1 $903k 1.7k 545.45
Thermo Fisher Scientific (TMO) 0.1 $901k 104k 8.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $896k 30k 30.11
Globalfoundries Ordinary Shares (GFS) 0.1 $893k 17k 53.89
Jackson Financial Com Cl A (JXN) 0.1 $891k 26k 34.79
Oge Energy Corp (OGE) 0.1 $880k 22k 39.55
Omega Healthcare Investors (OHI) 0.1 $880k 32k 27.95
Airbnb Com Cl A (ABNB) 0.1 $874k 10k 85.50
Genuine Parts Company (GPC) 0.1 $856k 4.9k 173.52
Mondelez Intl Cl A (MDLZ) 0.1 $854k 13k 66.65
Adams Express Company (ADX) 0.1 $853k 59k 14.54
American Tower Reit (AMT) 0.1 $846k 4.0k 211.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $842k 11k 75.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $838k 41k 20.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $838k 9.3k 89.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $835k 3.1k 266.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $829k 21k 38.98
Tcg Bdc (CGBD) 0.1 $820k 57k 14.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $815k 3.9k 210.52
Adobe Systems Incorporated (ADBE) 0.1 $804k 7.4k 108.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $801k 15k 52.57
Us Bancorp Del Com New (USB) 0.1 $796k 424k 1.88
Wp Carey (WPC) 0.1 $796k 10k 78.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $789k 62k 12.65
New York Community Ban 0.1 $787k 92k 8.60
Novartis Sponsored Adr (NVS) 0.1 $786k 8.7k 90.36
American Electric Power Company (AEP) 0.1 $785k 8.3k 94.95
Constellation Brands Cl A (STZ) 0.1 $783k 3.4k 231.73
Consolidated Edison (ED) 0.1 $783k 28k 27.94
Glacier Ban (GBCI) 0.1 $780k 16k 49.42
General Mills (GIS) 0.1 $777k 9.3k 83.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $760k 8.5k 89.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $759k 73k 10.43
Gladstone Commercial Corporation (GOOD) 0.1 $752k 41k 18.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $749k 11k 67.45
Shell Spon Ads (SHEL) 0.1 $749k 13k 56.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $747k 10k 74.55
Zoom Video Communications In Cl A (ZM) 0.1 $745k 11k 67.74
Brown Forman Corp CL B (BF.B) 0.1 $742k 11k 65.68
Nike CL B (NKE) 0.1 $736k 98k 7.54
Williams Companies (WMB) 0.1 $735k 22k 32.90
Activision Blizzard 0.1 $733k 9.6k 76.55
Nuveen Core Equity Alpha Fund (JCE) 0.1 $730k 54k 13.54
Docusign (DOCU) 0.1 $730k 13k 55.42
Newtek Business Svcs Corp Com New (NEWT) 0.1 $729k 45k 16.25
McKesson Corporation (MCK) 0.1 $728k 1.9k 375.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $724k 76k 9.48
The Trade Desk Com Cl A (TTD) 0.1 $723k 16k 44.83
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $723k 37k 19.81
Agnc Invt Corp Com reit (AGNC) 0.1 $721k 70k 10.35
SYSCO Corporation (SYY) 0.1 $721k 227k 3.18
Clorox Company (CLX) 0.1 $720k 105k 6.90
Heritage Ins Hldgs (HRTG) 0.1 $714k 397k 1.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $710k 3.2k 220.65
Wheaton Precious Metals Corp (WPM) 0.1 $704k 18k 39.08
Golub Capital BDC (GBDC) 0.1 $703k 100k 7.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $696k 15k 46.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $693k 11k 62.08
Centerra Gold (CGAU) 0.1 $692k 134k 5.18
Trane Technologies SHS (TT) 0.1 $685k 4.1k 168.07
Colgate-Palmolive Company (CL) 0.1 $684k 8.7k 78.79
Bhp Group Sponsored Ads (BHP) 0.1 $682k 11k 62.05
Eaton Corp SHS (ETN) 0.1 $681k 4.3k 156.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $679k 11k 60.77
Hanover Insurance (THG) 0.1 $677k 5.0k 135.13
Servicenow (NOW) 0.1 $674k 1.7k 388.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $674k 14k 48.71
Lululemon Athletica (LULU) 0.1 $673k 2.1k 320.38
Analog Devices (ADI) 0.1 $669k 24k 27.92
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $665k 30k 21.97
TJX Companies (TJX) 0.1 $661k 8.3k 79.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $657k 87k 7.55
Medical Properties Trust (MPW) 0.1 $656k 59k 11.14
Aberdeen Asia-Pacific Income Fund 0.1 $655k 249k 2.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 10k 65.64
FirstEnergy (FE) 0.1 $650k 16k 41.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $649k 57k 11.37
Sfl Corporation SHS (SFL) 0.1 $649k 70k 9.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $647k 25k 26.09
Cummins (CMI) 0.1 $646k 2.7k 242.27
Independence Realty Trust In (IRT) 0.1 $643k 38k 16.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $643k 5.1k 126.68
Ishares Tr Agency Bond Etf (AGZ) 0.1 $643k 6.0k 106.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $638k 6.1k 105.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $634k 15k 43.10
Shopify Cl A (SHOP) 0.1 $632k 18k 34.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $632k 10k 62.35
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $632k 49k 12.94
Dupont De Nemours (DD) 0.1 $627k 9.1k 68.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $624k 24k 26.01
Kraft Heinz (KHC) 0.1 $623k 15k 40.71
Blackrock Res & Commodities SHS (BCX) 0.1 $617k 62k 9.97
Archer Daniels Midland Company (ADM) 0.1 $616k 6.6k 92.86
BlackRock 0.1 $613k 865.00 708.42
First Tr High Yield Opprt 20 (FTHY) 0.1 $612k 45k 13.48
Synchrony Financial (SYF) 0.1 $611k 461k 1.32
Rio Tinto Sponsored Adr (RIO) 0.1 $610k 8.6k 71.20
United Rentals (URI) 0.1 $605k 1.7k 355.42
Lamb Weston Hldgs (LW) 0.1 $601k 6.7k 89.36
Ishares Tr Global Tech Etf (IXN) 0.1 $601k 13k 44.83
Carrier Global Corporation (CARR) 0.1 $600k 36k 16.64
Albemarle Corporation (ALB) 0.1 $594k 2.7k 216.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $594k 17k 34.19
Cigna Corp (CI) 0.1 $593k 1.8k 331.34
New Mountain Finance Corp (NMFC) 0.1 $591k 48k 12.37
Pimco Dynamic Income SHS (PDI) 0.1 $583k 32k 18.48
Dht Holdings Shs New (DHT) 0.1 $582k 66k 8.88
Sofi Technologies (SOFI) 0.1 $576k 125k 4.61
Chubb (CB) 0.1 $575k 2.6k 220.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $573k 6.5k 88.09
Snowflake Cl A (SNOW) 0.1 $572k 4.0k 143.54
NBT Ban (NBTB) 0.1 $566k 13k 43.42
Regeneron Pharmaceuticals (REGN) 0.1 $564k 16k 35.75
First Tr Inter Duration Pfd & Income (FPF) 0.1 $563k 33k 16.87
American Water Works (AWK) 0.1 $558k 3.7k 152.41
Old Dominion Freight Line (ODFL) 0.1 $558k 2.0k 283.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $556k 62k 9.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $550k 7.7k 71.66
Eversource Energy (ES) 0.1 $545k 218k 2.50
Phillips Edison & Co Common Stock (PECO) 0.1 $544k 17k 31.84
Franco-Nevada Corporation (FNV) 0.1 $538k 3.9k 136.48
Mosaic (MOS) 0.1 $536k 12k 43.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $532k 45k 11.76
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.1 $532k 29k 18.38
Cion Invt Corp (CION) 0.1 $530k 54k 9.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 7.1k 74.49
Columbia Seligm Prem Tech Gr (STK) 0.1 $527k 23k 23.23
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $525k 10k 50.92
Intuitive Surgical Com New (ISRG) 0.1 $525k 2.0k 265.35
Ishares Tr Global Finls Etf (IXG) 0.1 $524k 7.5k 70.28
Emerson Electric (EMR) 0.1 $519k 5.4k 96.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $517k 9.3k 55.52
Sherwin-Williams Company (SHW) 0.1 $513k 2.2k 237.29
Southern Copper Corporation (SCCO) 0.1 $510k 8.4k 60.39
Bank Of Montreal Cadcom (BMO) 0.1 $509k 505k 1.01
Nucor Corporation (NUE) 0.1 $509k 68k 7.44
Royal Gold (RGLD) 0.1 $507k 4.5k 112.71
Hawaiian Electric Industries (HE) 0.1 $500k 12k 41.85
Hingham Institution for Savings (HIFS) 0.1 $497k 1.8k 275.96
T. Rowe Price (TROW) 0.1 $496k 4.5k 109.06
Smucker J M Com New (SJM) 0.1 $486k 3.1k 158.46
Crown Castle Intl (CCI) 0.1 $484k 3.6k 135.65
MercadoLibre (MELI) 0.0 $482k 400k 1.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $481k 37k 12.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $481k 4.6k 105.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $480k 13k 37.90
Travelers Companies (TRV) 0.0 $480k 2.6k 187.47
AFLAC Incorporated (AFL) 0.0 $480k 6.7k 71.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $479k 6.4k 75.19
Novo-nordisk A S Adr (NVO) 0.0 $476k 3.5k 135.32
United States Steel Corporation (X) 0.0 $474k 19k 25.05
Hanesbrands (HBI) 0.0 $474k 75k 6.36
Block Cl A (SQ) 0.0 $469k 7.5k 62.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Nuveen Preferred And Income Com Shs Ben Int 0.0 $469k 25k 18.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $467k 2.8k 167.28
Icon SHS (ICLR) 0.0 $456k 2.3k 194.25
Progressive Corporation (PGR) 0.0 $454k 3.5k 129.73
Corteva (CTVA) 0.0 $451k 7.7k 58.78
Investcorp Credit Management B (ICMB) 0.0 $448k 127k 3.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $446k 262k 1.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $444k 11k 40.80
CMS Energy Corporation (CMS) 0.0 $438k 6.9k 63.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $437k 42k 10.55
Aldeyra Therapeutics (ALDX) 0.0 $437k 63k 6.96
Apa Corporation (APA) 0.0 $434k 9.3k 46.68
AutoZone (AZO) 0.0 $429k 174.00 2466.18
GSK Sponsored Adr (GSK) 0.0 $429k 12k 35.14
Southwest Airlines (LUV) 0.0 $426k 13k 33.67
4068594 Enphase Energy (ENPH) 0.0 $423k 1.6k 264.96
Public Service Enterprise (PEG) 0.0 $423k 6.9k 61.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $423k 28k 15.22
Nxp Semiconductors N V (NXPI) 0.0 $421k 2.7k 158.03
Gabelli Dividend & Income Trust (GDV) 0.0 $420k 20k 20.61
Nuveen Quality Pref. Inc. Fund II 0.0 $420k 62k 6.80
Alaska Air (ALK) 0.0 $412k 9.6k 42.94
Cardinal Health (CAH) 0.0 $412k 94k 4.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $410k 8.6k 47.62
Anthem (ELV) 0.0 $400k 779.00 512.81
Wec Energy Group (WEC) 0.0 $399k 4.3k 93.76
Applied Materials (AMAT) 0.0 $397k 4.1k 97.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $395k 4.7k 84.80
Chewy Cl A (CHWY) 0.0 $392k 11k 37.08
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $390k 26k 15.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $388k 4.2k 91.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $385k 27k 14.35
Motorola Solutions Com New (MSI) 0.0 $384k 15k 24.89
Danaher Corporation (DHR) 0.0 $383k 1.4k 265.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $383k 80k 4.81
Kulicke and Soffa Industries (KLIC) 0.0 $381k 8.6k 44.26
Teck Resources CL B (TECK) 0.0 $371k 9.8k 37.82
Entergy Corporation (ETR) 0.0 $371k 3.3k 112.51
Las Vegas Sands (LVS) 0.0 $367k 367k 1.00
Linde SHS 0.0 $366k 1.1k 326.18
Etf Managers Tr Prime Cybr Scrty 0.0 $366k 32k 11.45
O'reilly Automotive (ORLY) 0.0 $366k 433.00 844.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $365k 20k 18.71
Starwood Property Trust (STWD) 0.0 $364k 20k 18.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $362k 17k 20.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $362k 100k 3.63
American Airls (AAL) 0.0 $362k 28k 12.72
Microchip Technology (MCHP) 0.0 $359k 127k 2.82
Rockwell Automation (ROK) 0.0 $359k 1.4k 257.63
Prologis (PLD) 0.0 $357k 3.2k 112.73
Dynex Cap (DX) 0.0 $354k 28k 12.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $353k 9.9k 35.86
Ferrari Nv Ord (RACE) 0.0 $353k 1.6k 214.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $353k 18k 19.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $351k 26k 13.42
British Amern Tob Sponsored Adr (BTI) 0.0 $350k 8.8k 39.98
Tyler Technologies (TYL) 0.0 $349k 1.1k 322.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $348k 17k 20.66
PPL Corporation (PPL) 0.0 $347k 12k 29.22
Agnico (AEM) 0.0 $347k 6.7k 51.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $347k 32k 10.90
Royce Value Trust (RVT) 0.0 $346k 26k 13.26
Corning Incorporated (GLW) 0.0 $346k 11k 31.94
Truist Financial Corp equities (TFC) 0.0 $344k 8.9k 38.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $342k 3.3k 104.27
Astrazeneca Sponsored Adr (AZN) 0.0 $341k 5.0k 67.81
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $341k 28k 12.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $340k 16k 21.17
Stanley Black & Decker (SWK) 0.0 $340k 103k 3.29
Equifax (EFX) 0.0 $337k 201k 1.68
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $335k 11k 31.59
Lendingclub Corp Com New (LC) 0.0 $334k 38k 8.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $334k 4.3k 78.39
Illinois Tool Works (ITW) 0.0 $333k 1.5k 220.30
Hershey Company (HSY) 0.0 $333k 1.4k 231.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $333k 3.2k 104.25
Intuit (INTU) 0.0 $332k 31k 10.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $331k 6.3k 52.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 3.0k 109.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $330k 13k 24.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $328k 12k 28.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $327k 598.00 546.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $323k 39k 8.24
Potlatch Corporation (PCH) 0.0 $322k 7.3k 43.99
Marathon Oil Corporation (MRO) 0.0 $321k 12k 27.07
Monster Beverage Corp (MNST) 0.0 $321k 3.2k 101.53
Nio Spon Ads (NIO) 0.0 $321k 33k 9.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $320k 11k 29.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $317k 9.4k 33.80
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.3k 135.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $315k 5.3k 60.04
Moody's Corporation (MCO) 0.0 $312k 1.1k 278.62
Mercantile Bank (MBWM) 0.0 $311k 9.3k 33.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $311k 32k 9.80
Wayfair Cl A (W) 0.0 $310k 9.4k 32.89
CVRX (CVRX) 0.0 $310k 17k 18.35
WestAmerica Ban (WABC) 0.0 $310k 5.3k 59.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $308k 12k 26.69
Ecolab (ECL) 0.0 $307k 2.1k 145.54
Generac Holdings (GNRC) 0.0 $305k 3.0k 100.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $305k 5.1k 59.57
DTE Energy Company (DTE) 0.0 $304k 2.6k 117.54
Schlumberger Com Stk (SLB) 0.0 $302k 5.6k 53.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $301k 6.2k 48.87
Oncolytics Biotech Com New (ONCY) 0.0 $300k 184k 1.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $298k 25k 11.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $298k 59k 5.09
IDEXX Laboratories (IDXX) 0.0 $297k 729.00 407.96
Yum! Brands (YUM) 0.0 $297k 2.3k 128.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $295k 4.2k 70.09
Pioneer Natural Resources 0.0 $295k 1.3k 228.32
Ishares Silver Tr Ishares (SLV) 0.0 $295k 13k 22.02
Madrigal Pharmaceuticals (MDGL) 0.0 $294k 1.0k 290.25
American National BankShares 0.0 $294k 8.0k 36.93
PNC Financial Services (PNC) 0.0 $293k 1.9k 157.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $289k 33k 8.74
Macerich Company (MAC) 0.0 $289k 26k 11.26
EOG Resources (EOG) 0.0 $287k 2.2k 129.50
Otter Tail Corporation (OTTR) 0.0 $286k 4.9k 58.71
Doubleline Opportunistic Cr (DBL) 0.0 $286k 19k 14.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 12k 24.57
Lam Research Corporation 0.0 $285k 100k 2.84
Paccar (PCAR) 0.0 $285k 2.9k 98.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $285k 4.9k 57.61
Humana (HUM) 0.0 $285k 556.00 512.19
Teladoc (TDOC) 0.0 $284k 12k 23.65
Yandex N V Shs Class A (NBIS) 0.0 $284k 11k 26.36
Global Net Lease Com New (GNL) 0.0 $283k 21k 13.52
Douglas Emmett (DEI) 0.0 $283k 18k 15.68
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $282k 25k 11.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $282k 18k 15.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $281k 23k 12.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $281k 5.7k 49.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $281k 26k 10.98
Ishares Msci Em Asia Etf (EEMA) 0.0 $280k 11k 25.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $279k 69k 4.05
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $278k 2.9k 94.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $277k 12k 23.59
22nd Centy 0.0 $274k 297k 0.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $272k 27k 10.10
Lexington Realty Trust (LXP) 0.0 $271k 27k 10.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $270k 24k 11.07
Western Asset Global Cp Defi (GDO) 0.0 $270k 21k 12.77
Tower Semiconductor Shs New (TSEM) 0.0 $270k 6.2k 43.20
Doubleline Income Solutions (DSL) 0.0 $267k 24k 11.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $267k 260k 1.03
EXACT Sciences Corporation (EXAS) 0.0 $267k 5.4k 49.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 2.7k 99.56
Zoetis Cl A (ZTS) 0.0 $266k 1.8k 146.56
Business First Bancshares (BFST) 0.0 $266k 12k 22.14
Ofs Credit Company (OCCI) 0.0 $266k 33k 8.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $265k 73k 3.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $263k 5.6k 47.16
Tractor Supply Company (TSCO) 0.0 $263k 1.2k 225.07
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $262k 25k 10.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $262k 28k 9.48
Kkr & Co (KKR) 0.0 $261k 5.6k 46.42
Becton, Dickinson and (BDX) 0.0 $260k 1.0k 254.39
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $259k 11k 23.35
Ishares Gold Tr Ishares New (IAU) 0.0 $257k 7.4k 34.59
CSX Corporation (CSX) 0.0 $257k 8.3k 30.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $257k 5.6k 45.50
Darden Restaurants (DRI) 0.0 $257k 136k 1.89
Pitney Bowes (PBI) 0.0 $256k 234k 1.09
PennantPark Investment (PNNT) 0.0 $256k 44k 5.75
Boston Properties (BXP) 0.0 $253k 3.7k 67.58
Curtiss-Wright (CW) 0.0 $252k 1.5k 166.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $251k 6.6k 38.04
Fortinet (FTNT) 0.0 $251k 5.1k 48.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $250k 12k 20.47
Blackstone Secd Lending Common Stock (BXSL) 0.0 $250k 11k 22.35
Independent Bank (INDB) 0.0 $249k 3.0k 84.43
Halliburton Company (HAL) 0.0 $249k 6.3k 39.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $248k 3.4k 73.64
Strategy Ns 7handl Idx (HNDL) 0.0 $248k 13k 19.58
CenterPoint Energy (CNP) 0.0 $248k 8.3k 29.99
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $247k 7.8k 31.50
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $246k 5.1k 48.17
Biogen Idec (BIIB) 0.0 $245k 885.00 276.92
Pimco Municipal Income Fund II (PML) 0.0 $245k 27k 9.04
Lufax Holding Ads Rep Shs Cl A 0.0 $244k 126k 1.94
Arch Cap Group Ord (ACGL) 0.0 $243k 3.9k 62.78
Ally Financial (ALLY) 0.0 $243k 232k 1.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $243k 10k 23.99
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $243k 11k 22.28
Dollar General (DG) 0.0 $243k 986.00 246.25
Goodyear Tire & Rubber Company (GT) 0.0 $243k 24k 10.15
Unum (UNM) 0.0 $242k 7.6k 31.99
Unilever Spon Adr New (UL) 0.0 $242k 4.8k 50.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $241k 21k 11.50
Domino's Pizza (DPZ) 0.0 $240k 694.00 346.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 1.1k 214.55
Charles Schwab Corporation (SCHW) 0.0 $239k 2.9k 83.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 1.2k 202.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $238k 3.6k 65.81
Paychex (PAYX) 0.0 $238k 2.1k 115.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $238k 51k 4.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $238k 10k 22.86
Pioneer High Income Trust (PHT) 0.0 $237k 37k 6.50
Autodesk (ADSK) 0.0 $237k 6.2k 37.97
Kroger (KR) 0.0 $237k 5.3k 44.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $236k 5.7k 41.34
M-tron Inds (MPTI) 0.0 $236k 27k 8.75
Sprouts Fmrs Mkt (SFM) 0.0 $235k 7.3k 32.37
West Pharmaceutical Services (WST) 0.0 $235k 999.00 235.35
Nfj Dividend Interest (NFJ) 0.0 $234k 21k 11.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $234k 15k 15.76
Apollo Global Mgmt (APO) 0.0 $234k 3.7k 63.79
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $233k 47k 5.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $233k 17k 14.10
First Solar (FSLR) 0.0 $232k 1.5k 149.79
Cheniere Energy Com New (LNG) 0.0 $232k 1.5k 149.98
Uber Technologies (UBER) 0.0 $231k 9.3k 24.73
Hp (HPQ) 0.0 $229k 53k 4.33
Toyota Motor Corp Ads (TM) 0.0 $226k 1.7k 136.60
Vanguard Wellington Us Value Factr (VFVA) 0.0 $225k 2.3k 98.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.5k 49.49
TCW Strategic Income Fund (TSI) 0.0 $225k 49k 4.62
Vici Pptys (VICI) 0.0 $224k 6.9k 32.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.8k 46.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $224k 788.00 283.76
Pimco NY Municipal Income Fund (PNF) 0.0 $223k 25k 9.03
Intercontinental Exchange (ICE) 0.0 $222k 2.2k 102.60
Portman Ridge Fin Corp Com New (PTMN) 0.0 $222k 9.7k 23.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.6k 138.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $221k 2.5k 87.82
New Jersey Resources Corporation (NJR) 0.0 $219k 4.4k 49.61
LGL (LGL) 0.0 $219k 54k 4.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 18k 12.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $218k 13k 17.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $218k 2.2k 100.78
Nordstrom (JWN) 0.0 $217k 258k 0.84
Cloudflare Cl A Com (NET) 0.0 $215k 4.8k 45.21
Barrick Gold Corp (GOLD) 0.0 $214k 13k 17.18
Essential Utils (WTRG) 0.0 $212k 4.5k 47.73
Old Republic International Corporation (ORI) 0.0 $212k 8.8k 24.15
Lumen Technologies (LUMN) 0.0 $212k 41k 5.22
Vince Hldg Corp Com New (VNCE) 0.0 $211k 27k 7.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $211k 6.0k 35.35
L3harris Technologies (LHX) 0.0 $210k 1.0k 208.30
One Gas (OGS) 0.0 $210k 28k 7.64
AES Corporation (AES) 0.0 $210k 7.3k 28.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $210k 2.6k 80.06
Proshares Tr Eqts For Risin (EQRR) 0.0 $210k 4.1k 50.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $209k 12k 18.23
Goldman Sachs Bdc SHS (GSBD) 0.0 $209k 25k 8.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 444.00 469.07
Afc Gamma Ord (AFCG) 0.0 $208k 13k 15.73
MasTec (MTZ) 0.0 $208k 2.4k 85.33
Hilton Worldwide Holdings (HLT) 0.0 $207k 1.6k 126.36
Viatris (VTRS) 0.0 $207k 19k 11.13
Transocean Reg Shs (RIG) 0.0 $206k 45k 4.56
Marsh & McLennan Companies (MMC) 0.0 $206k 1.2k 165.46
Ventas (VTR) 0.0 $205k 4.6k 45.05
Chipotle Mexican Grill (CMG) 0.0 $204k 147.00 1387.49
AMN Healthcare Services (AMN) 0.0 $204k 2.0k 102.82
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $202k 5.4k 37.17
Keurig Dr Pepper (KDP) 0.0 $201k 5.6k 35.66
Goldman Sachs Mlp Energy Renai Com cef 0.0 $191k 15k 12.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $190k 20k 9.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $189k 18k 10.39
Plug Power Com New (PLUG) 0.0 $187k 15k 12.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $187k 18k 10.38
Upstart Hldgs (UPST) 0.0 $185k 14k 13.22
Velo3d Common Stock 0.0 $185k 104k 1.79
Sixth Street Specialty Lending (TSLX) 0.0 $184k 10k 17.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $183k 16k 11.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 16k 11.80
Stem (STEM) 0.0 $177k 20k 8.94
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $176k 12k 14.31
Ares Dynamic Cr Allocation (ARDC) 0.0 $176k 15k 11.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 46k 3.83
Eneti 0.0 $174k 17k 10.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $173k 18k 9.53
Dws Strategic Municipal Income Trust (KSM) 0.0 $170k 21k 8.17
The Necessity Retail Reit In Com Class A 0.0 $170k 26k 6.51
Nuveen NY Municipal Value (NNY) 0.0 $168k 20k 8.26
First Tr High Income L/s (FSD) 0.0 $168k 15k 11.45
Blackberry (BB) 0.0 $164k 50k 3.26
Innovid Corp Common Stock (CTV) 0.0 $163k 96k 1.71
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $163k 32k 5.12
Pgim Short Duration High Yie (ISD) 0.0 $163k 14k 11.87
Aberdeen Australia Equity Fund (IAF) 0.0 $162k 37k 4.39
Ladder Cap Corp Cl A (LADR) 0.0 $162k 16k 10.04
Ego (EGO) 0.0 $160k 19k 8.36
Discover Financial Services (DFS) 0.0 $159k 22k 7.43
Ameriprise Financial (AMP) 0.0 $158k 103k 1.53
JetBlue Airways Corporation (JBLU) 0.0 $157k 24k 6.48
Blackrock Income Tr Com New (BKT) 0.0 $156k 13k 12.34
On24 (ONTF) 0.0 $155k 18k 8.63
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $155k 178k 0.87
Tellurian (TELL) 0.0 $154k 19k 8.10
Fiserv (FI) 0.0 $153k 11k 13.39
LMP Capital and Income Fund (SCD) 0.0 $153k 13k 12.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $152k 15k 10.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $152k 27k 5.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $151k 19k 7.80
Pimco Income Strategy Fund (PFL) 0.0 $149k 18k 8.11
Nasdaq Omx (NDAQ) 0.0 $148k 158k 0.94
Accolade (ACCD) 0.0 $146k 19k 7.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $145k 12k 12.48
First Tr Dynamic Europe Equi Com Shs 0.0 $145k 13k 11.28
Bausch Health Companies (BHC) 0.0 $145k 23k 6.28
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $145k 13k 10.84
Barings Bdc (BBDC) 0.0 $143k 18k 8.15
C3 Ai Cl A (AI) 0.0 $141k 13k 11.19
Draftkings Com Cl A (DKNG) 0.0 $140k 12k 11.39
Nuveen Muni Value Fund (NUV) 0.0 $138k 16k 8.60
Kellogg Company (K) 0.0 $138k 27k 5.18
Boston Scientific Corporation (BSX) 0.0 $138k 23k 6.11
Duluth Hldgs Com Cl B (DLTH) 0.0 $137k 22k 6.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $137k 11k 12.34
Chimera Invt Corp Com New 0.0 $133k 23k 5.86
Nuveen Senior Income Fund 0.0 $132k 29k 4.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $132k 12k 10.65
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 28k 4.64
Kyndryl Hldgs Common Stock (KD) 0.0 $131k 12k 11.12
Peloton Interactive Cl A Com (PTON) 0.0 $131k 17k 7.94
Nuveen Multi Asset Income Fu (NMAI) 0.0 $130k 11k 11.49
Nuveen Global High Income SHS (JGH) 0.0 $130k 12k 11.25
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 12k 10.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $124k 12k 10.74
Edison International (EIX) 0.0 $123k 27k 4.63
eBay (EBAY) 0.0 $122k 27k 4.46
Magna Intl Inc cl a (MGA) 0.0 $121k 71k 1.71
Pimco High Income Com Shs (PHK) 0.0 $120k 25k 4.73
Clear Channel Outdoor Holdings (CCO) 0.0 $118k 112k 1.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $118k 11k 10.51
Trinity Industries (TRN) 0.0 $116k 110k 1.05
Realogy Hldgs (HOUS) 0.0 $115k 18k 6.39
Under Armour CL C (UA) 0.0 $114k 46k 2.51
Templeton Dragon Fund (TDF) 0.0 $114k 11k 10.22
Public Storage (PSA) 0.0 $113k 11k 10.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $112k 91k 1.24
Dick's Sporting Goods (DKS) 0.0 $110k 29k 3.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $110k 11k 9.80
Dollar Tree (DLTR) 0.0 $110k 22k 5.06
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $110k 18k 6.15
First Majestic Silver Corp (AG) 0.0 $107k 13k 8.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $106k 32k 3.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $105k 10k 10.26
Brighthouse Finl (BHF) 0.0 $104k 110k 0.94
Snap Note 0.750% 8/0 0.0 $101k 20k 4.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $101k 11k 9.11
Ball Corporation (BALL) 0.0 $100k 61k 1.65
Manhattan Bridge Capital (LOAN) 0.0 $99k 19k 5.33
Brightspire Capital Com Cl A (BRSP) 0.0 $99k 16k 6.23
Pedevco Corp Com Par (PED) 0.0 $99k 90k 1.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $96k 11k 9.17
Lennox International (LII) 0.0 $96k 48k 1.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $94k 10k 9.22
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $91k 18k 5.07
Electrocore 0.0 $90k 350k 0.26
D.R. Horton (DHI) 0.0 $89k 26k 3.44
Blackrock Kelso Capital 0.0 $84k 23k 3.62
Microvision Inc Del Com New (MVIS) 0.0 $82k 35k 2.35
Altus Power Com Cl A (AMPS) 0.0 $82k 13k 6.52
Biovie Cl A New 0.0 $82k 11k 7.77
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $81k 11k 7.46
Sirius Xm Holdings 0.0 $78k 13k 5.84
Mymd Pharmaceuticals 0.0 $77k 67k 1.15
Epsilon Energy (EPSN) 0.0 $77k 12k 6.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $76k 10k 7.29
Tilray Brands Note 5.000%10/0 0.0 $70k 72k 0.97
Expedia Group Com New (EXPE) 0.0 $70k 54k 1.28
Quantumscape Corp Com Cl A (QS) 0.0 $69k 12k 5.67
Gabelli Convertible & Income Securities (GCV) 0.0 $68k 14k 4.80
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $67k 52k 1.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $67k 17k 3.86
Pulte (PHM) 0.0 $60k 23k 2.62
Community Health Systems (CYH) 0.0 $59k 14k 4.32
Dish Network Corporation Note 2.375% 3/1 0.0 $59k 65k 0.90
Vuzix Corp Com New (VUZI) 0.0 $58k 16k 3.64
Energy Vault Holdings (NRGV) 0.0 $58k 19k 3.12
Tilray Brands Com Cl 2 (TLRY) 0.0 $58k 21k 2.69
Opendoor Technologies (OPEN) 0.0 $56k 49k 1.16
Brunswick Corporation (BC) 0.0 $56k 11k 5.04
Mannkind Corp Com New (MNKD) 0.0 $55k 11k 5.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $54k 17k 3.21
Pennymac Corp Note 5.500%11/0 0.0 $54k 60k 0.89
American Well Corp Cl A 0.0 $51k 18k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 23k 2.20
Equinix (EQIX) 0.0 $48k 10k 4.76
Rekor Systems (REKR) 0.0 $47k 39k 1.20
Kinross Gold Corp (KGC) 0.0 $47k 12k 4.09
Anixa Biosciences (ANIX) 0.0 $47k 11k 4.25
Verisk Analytics (VRSK) 0.0 $44k 20k 2.18
Popular Com New (BPOP) 0.0 $43k 19k 2.24
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $43k 11k 3.96
Lm Fdg Amer 0.0 $43k 77k 0.55
Southwestern Energy Company 0.0 $41k 36k 1.14
B2gold Corp (BTG) 0.0 $41k 11k 3.57
Trimble Navigation (TRMB) 0.0 $40k 19k 2.18
Surface Oncology 0.0 $40k 49k 0.82
Imedia Brands Com Cl A 0.0 $40k 62k 0.64
Cronos Group (CRON) 0.0 $40k 16k 2.54
Telefonica S A Sponsored Adr (TEF) 0.0 $39k 11k 3.57
Sba Communications Corp Cl A (SBAC) 0.0 $38k 16k 2.36
Ginkgo Bioworks Holdings Cl A Shs 0.0 $37k 22k 1.69
Allianzgi Convertible & Income (NCV) 0.0 $36k 12k 3.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.72
Energy Focus 0.0 $34k 107k 0.32
Chromadex Corp Com New (CDXC) 0.0 $34k 20k 1.68
Canopy Gro 0.0 $33k 14k 2.31
Cango Ads (CANG) 0.0 $33k 25k 1.31
Mesa Air Group Com New (MESA) 0.0 $32k 21k 1.53
Smiledirectclub Cl A Com (SDCCQ) 0.0 $29k 82k 0.35
Danimer Scientific Com Cl A (DNMR) 0.0 $28k 16k 1.79
Allbirds Com Cl A 0.0 $27k 11k 2.42
Vicarious Surgical Com Cl A 0.0 $27k 13k 2.02
Forum Energy Technologies In Note 9.000% 8/0 0.0 $27k 25k 1.06
Nextdoor Holdings Com Cl A (KIND) 0.0 $25k 12k 2.06
Tegna (TGNA) 0.0 $25k 24k 1.02
Cyteir Therapeutics 0.0 $24k 14k 1.65
Desktop Metal Com Cl A 0.0 $24k 18k 1.36
Lennar Corp CL B (LEN.B) 0.0 $20k 19k 1.06
Talkspace (TALK) 0.0 $18k 29k 0.61
Bed Bath & Beyond 0.0 $17k 66k 0.26
RWT HLDGS Note 5.750%10/0 0.0 $17k 20k 0.84
Comstock Com New (LODE) 0.0 $16k 59k 0.28
Appharvest 0.0 $16k 29k 0.57
Bakkt Holdings Com Cl A 0.0 $14k 12k 1.19
Amc Networks Cl A (AMCX) 0.0 $11k 13k 0.87
Inseego 0.0 $9.5k 11k 0.84
Aurora Cannabis 0.0 $9.3k 10k 0.92
Electrameccanica Vehs Corp Com New 0.0 $9.3k 15k 0.60
Aptose Biosciences Com New 0.0 $8.7k 15k 0.58
Best Sponsored Ads 0.0 $6.0k 11k 0.55
Esports Entmt Group 0.0 $5.1k 66k 0.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.4k 20k 0.22
Zomedica Corp (ZOM) 0.0 $1.6k 10k 0.16
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $1.2k 23k 0.05
Jaguar Health Com New 0.0 $1.1k 12k 0.09
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $792.000000 14k 0.06
Ironnet *w Exp 08/26/202 0.0 $378.000000 22k 0.02