International Assets Investment Management

International Assets Investment Management as of March 31, 2022

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 531 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $56M 370k 151.60
Ishares Tr Expnd Tec Sc Etf (IGM) 3.8 $24M 359k 65.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $22M 60k 362.54
Amazon (AMZN) 3.1 $19M 5.8k 3259.95
Microsoft Corporation (MSFT) 3.0 $19M 89k 208.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 3.8k 2788.46
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 23k 453.70
Ishares Tr Us Infrastruc (IFRA) 1.5 $9.2M 166k 55.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $8.9M 249k 35.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $8.8M 119k 74.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.7M 19k 451.67
NVIDIA Corporation (NVDA) 1.3 $7.9M 29k 272.86
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $7.0M 115k 60.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.7M 38k 177.42
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $6.2M 152k 40.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $5.7M 117k 49.00
Global X Fds Autonmous Ev Etf (DRIV) 0.9 $5.4M 259k 20.87
Gabelli Equity Trust (GAB) 0.8 $5.1M 735k 6.95
Exxon Mobil Corporation (XOM) 0.7 $4.6M 56k 82.59
Tesla Motors (TSLA) 0.7 $4.6M 4.3k 1077.54
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.7 $4.5M 95k 47.45
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $4.4M 143k 30.42
At&t (T) 0.7 $4.3M 349k 12.26
First Tr Value Line Divid In SHS (FVD) 0.7 $4.2M 100k 42.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 35k 111.58
Costco Wholesale Corporation (COST) 0.6 $3.9M 6.7k 575.84
Spdr Ser Tr Aerospace Def (XAR) 0.6 $3.7M 67k 55.42
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $3.6M 94k 38.69
Walt Disney Company (DIS) 0.6 $3.6M 27k 137.15
Home Depot (HD) 0.6 $3.6M 15k 240.01
Ares Capital Corporation (ARCC) 0.6 $3.6M 233k 15.39
Meta Platforms Cl A (META) 0.5 $3.3M 15k 222.36
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $3.3M 97k 33.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.3M 24k 133.32
Advanced Micro Devices (AMD) 0.5 $3.1M 28k 109.34
Barclays Bank Ipath Shilr Cape 0.5 $3.0M 140k 21.60
Fs Kkr Capital Corp (FSK) 0.5 $3.0M 252k 11.95
Wal-Mart Stores (WMT) 0.5 $3.0M 20k 148.94
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.5 $2.9M 49k 59.23
Bank of America Corporation (BAC) 0.5 $2.8M 118k 23.86
Citigroup Com New (C) 0.4 $2.8M 165k 16.96
Johnson & Johnson (JNJ) 0.4 $2.8M 46k 59.56
Procter & Gamble Company (PG) 0.4 $2.7M 18k 152.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.7M 57k 47.39
Visa Com Cl A (V) 0.4 $2.7M 21k 126.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.6M 59k 44.95
Pfizer (PFE) 0.4 $2.6M 60k 43.39
Eli Lilly & Co. (LLY) 0.4 $2.6M 9.1k 286.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 7.4k 346.83
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.4 $2.4M 42k 57.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.4M 214k 11.19
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 18k 126.92
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $2.3M 85k 27.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $2.3M 86k 26.77
Cisco Systems (CSCO) 0.4 $2.3M 44k 52.02
Intel Corporation (INTC) 0.4 $2.3M 45k 49.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 38k 58.82
Verizon Communications (VZ) 0.4 $2.2M 43k 50.95
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.2M 26k 82.56
Target Corporation (TGT) 0.3 $2.2M 10k 212.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.1k 415.14
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $2.1M 66k 32.02
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 17k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 20k 107.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 180.65
Ford Motor Company (F) 0.3 $2.0M 119k 16.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.44
Kinder Morgan (KMI) 0.3 $2.0M 104k 18.91
Carnival Corp Common Stock (CCL) 0.3 $2.0M 97k 20.22
Abbvie (ABBV) 0.3 $1.9M 204k 9.49
Micron Technology (MU) 0.3 $1.9M 25k 77.89
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $1.8M 49k 37.52
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.8M 36k 51.60
Enterprise Products Partners (EPD) 0.3 $1.8M 70k 25.80
Prospect Capital Corporation (PSEC) 0.3 $1.8M 250k 7.17
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.0k 357.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 14k 124.59
Hercules Technology Growth Capital (HTGC) 0.3 $1.8M 99k 18.07
UnitedHealth (UNH) 0.3 $1.8M 3.5k 510.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.2k 277.57
Marathon Petroleum Corp (MPC) 0.3 $1.7M 20k 85.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M 22k 77.26
Boeing Company (BA) 0.3 $1.6M 18k 88.19
United Parcel Service CL B (UPS) 0.3 $1.6M 7.5k 214.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.6M 56k 28.42
Merck & Co (MRK) 0.3 $1.6M 19k 82.03
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.6M 22k 72.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $1.5M 30k 52.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 32k 48.02
Lowe's Companies (LOW) 0.2 $1.5M 42k 35.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 78k 19.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.5M 39k 37.81
Chevron Corporation (CVX) 0.2 $1.5M 8.9k 162.80
salesforce (CRM) 0.2 $1.4M 6.8k 212.35
Nuveen Floating Rate Income Com Shs 0.2 $1.4M 142k 10.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 18k 79.52
Paycom Software (PAYC) 0.2 $1.4M 4.1k 346.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 14k 103.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.4M 79k 17.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $1.4M 57k 24.14
Gladstone Capital Corporation 0.2 $1.4M 115k 11.79
General Electric Com New (GE) 0.2 $1.4M 15k 91.50
Pepsi (PEP) 0.2 $1.3M 27k 49.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.7k 490.39
Netflix (NFLX) 0.2 $1.3M 13k 96.00
Ameren Corporation (AEE) 0.2 $1.3M 14k 93.76
Moderna (MRNA) 0.2 $1.2M 7.2k 172.28
Exelon Corporation (EXC) 0.2 $1.2M 26k 47.64
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.2M 46k 26.71
Coca-Cola Company (KO) 0.2 $1.2M 20k 61.98
Medtronic SHS (MDT) 0.2 $1.2M 11k 110.95
Nextera Energy (NEE) 0.2 $1.2M 14k 84.68
3M Company (MMM) 0.2 $1.2M 8.2k 148.82
Gladstone Investment Corporation (GAIN) 0.2 $1.2M 75k 16.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.4k 128.13
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.2M 28k 43.12
Qualcomm (QCOM) 0.2 $1.2M 7.8k 152.77
Union Pacific Corporation (UNP) 0.2 $1.2M 4.3k 273.15
International Business Machines (IBM) 0.2 $1.2M 8.9k 129.99
Paypal Holdings (PYPL) 0.2 $1.2M 10k 115.63
McDonald's Corporation (MCD) 0.2 $1.2M 18k 65.49
American Airls (AAL) 0.2 $1.1M 63k 18.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.2k 268.34
John Hancock Pref. Income Fund II (HPF) 0.2 $1.1M 57k 19.04
New York Community Ban 0.2 $1.1M 99k 10.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 13k 76.38
Airbnb Com Cl A (ABNB) 0.2 $1.0M 5.9k 171.76
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $998k 45k 22.13
Hubbell (HUBB) 0.2 $994k 5.4k 183.84
Old Dominion Freight Line (ODFL) 0.2 $990k 3.3k 298.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $983k 19k 52.42
Amgen (AMGN) 0.2 $974k 17k 57.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $973k 4.7k 205.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $970k 11k 88.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $969k 20k 49.39
Adobe Systems Incorporated (ADBE) 0.2 $947k 27k 35.04
Bristol Myers Squibb (BMY) 0.1 $933k 13k 73.00
Southern Company (SO) 0.1 $930k 13k 72.49
Columbia Seligm Prem Tech Gr (STK) 0.1 $926k 29k 32.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $914k 58k 15.69
Raytheon Technologies Corp (RTX) 0.1 $913k 9.2k 99.11
Gabelli Utility Trust (GUT) 0.1 $913k 128k 7.14
Block Cl A (XYZ) 0.1 $904k 6.7k 135.55
Wells Fargo & Company (WFC) 0.1 $901k 198k 4.56
Gladstone Commercial Corporation (GOOD) 0.1 $896k 41k 22.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $886k 13k 70.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $874k 4.7k 184.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $873k 19k 47.05
Ofs Capital (OFS) 0.1 $860k 66k 13.00
American Tower Reit (AMT) 0.1 $856k 3.4k 251.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $851k 5.1k 165.89
Marvell Technology (MRVL) 0.1 $849k 12k 71.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $849k 12k 73.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $839k 7.8k 107.10
Carrier Global Corporation (CARR) 0.1 $830k 40k 20.94
Tcg Bdc (CGBD) 0.1 $814k 57k 14.38
Honeywell International (HON) 0.1 $813k 4.2k 194.68
Dow (DOW) 0.1 $812k 13k 63.74
Abbott Laboratories (ABT) 0.1 $812k 6.9k 118.30
Apollo Invt Corp Com New (MFIC) 0.1 $812k 61k 13.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $810k 5.2k 155.71
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $808k 15k 55.75
Starbucks Corporation (SBUX) 0.1 $803k 17k 47.99
Broadcom (AVGO) 0.1 $796k 1.3k 629.75
Devon Energy Corporation (DVN) 0.1 $796k 14k 59.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $784k 48k 16.40
Comcast Corp Cl A (CMCSA) 0.1 $779k 82k 9.48
CVS Caremark Corporation (CVS) 0.1 $779k 7.7k 101.17
Palo Alto Networks (PANW) 0.1 $773k 1.2k 622.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $769k 13k 60.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $766k 37k 20.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $764k 9.8k 77.88
Ishares Tr Global Tech Etf (IXN) 0.1 $764k 13k 57.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $745k 20k 38.28
Automatic Data Processing (ADP) 0.1 $740k 3.3k 227.48
Amplify Etf Tr High Income (YYY) 0.1 $738k 32k 23.16
Oneok (OKE) 0.1 $729k 10k 70.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $728k 7.0k 104.27
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $726k 36k 19.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $705k 15k 46.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $695k 10k 69.48
Ishares Tr Global Finls Etf (IXG) 0.1 $693k 8.7k 79.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $692k 3.0k 227.11
Palantir Technologies Cl A (PLTR) 0.1 $689k 50k 13.72
BP Sponsored Adr (BP) 0.1 $684k 23k 29.39
Danaher Corporation (DHR) 0.1 $680k 2.3k 293.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $680k 24k 28.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $661k 143k 4.61
American Express Company (AXP) 0.1 $660k 3.5k 186.97
Nike CL B (NKE) 0.1 $655k 4.9k 134.55
Stanley Black & Decker (SWK) 0.1 $653k 4.7k 139.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $648k 17k 37.42
Caterpillar (CAT) 0.1 $643k 2.9k 222.88
Prudential Financial (PRU) 0.1 $642k 5.9k 108.76
General Dynamics Corporation (GD) 0.1 $642k 28k 23.29
Oge Energy Corp (OGE) 0.1 $641k 16k 40.80
Golub Capital BDC (GBDC) 0.1 $634k 42k 15.21
Ishares Tr U.s. Energy Etf (IYE) 0.1 $634k 16k 40.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $634k 16k 40.85
Hanover Insurance (THG) 0.1 $629k 4.2k 149.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $627k 5.2k 119.66
Hingham Institution for Savings (HIFS) 0.1 $618k 1.8k 343.33
Zscaler Incorporated (ZS) 0.1 $617k 2.6k 241.20
First Tr High Yield Opprt 20 (FTHY) 0.1 $594k 34k 17.40
Lululemon Athletica (LULU) 0.1 $590k 1.6k 365.33
Global X Fds S&p 500 Covered (XYLD) 0.1 $587k 13k 44.09
Halliburton Company (HAL) 0.1 $585k 16k 37.85
FedEx Corporation (FDX) 0.1 $583k 13k 46.72
eBay (EBAY) 0.1 $582k 94k 6.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $579k 57k 10.20
Globalfoundries Ordinary Shares (GFS) 0.1 $575k 9.2k 62.41
MPLX Com Unit Rep Ltd (MPLX) 0.1 $575k 17k 33.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $574k 29k 19.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $568k 5.9k 96.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $568k 21k 27.09
Shell Spon Ads (SHEL) 0.1 $567k 10k 54.93
Calamos Conv & High Income F Com Shs (CHY) 0.1 $563k 40k 14.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $560k 838.00 668.26
Trane Technologies SHS (TT) 0.1 $557k 3.6k 152.64
Constellation Brands Cl A (STZ) 0.1 $554k 2.4k 230.16
New Mountain Finance Corp (NMFC) 0.1 $553k 40k 13.84
United Rentals (URI) 0.1 $553k 1.6k 355.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $553k 7.1k 78.05
Chubb (CB) 0.1 $548k 2.6k 213.73
Freeport-mcmoran CL B (FCX) 0.1 $541k 11k 49.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $538k 2.0k 262.57
BlackRock 0.1 $535k 700.00 764.29
Ishares Msci Em Asia Etf (EEMA) 0.1 $534k 18k 29.13
Duke Energy Corp Com New (DUK) 0.1 $525k 4.7k 111.75
Thermo Fisher Scientific (TMO) 0.1 $524k 887.00 590.76
Deere & Company (DE) 0.1 $522k 1.3k 415.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $518k 6.8k 75.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $517k 4.3k 121.05
Nxp Semiconductors N V (NXPI) 0.1 $514k 2.8k 185.16
McKesson Corporation (MCK) 0.1 $514k 1.7k 306.13
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $512k 20k 26.28
MetLife (MET) 0.1 $507k 8.1k 62.30
Oxford Square Ca (OXSQ) 0.1 $506k 121k 4.19
AutoZone (AZO) 0.1 $503k 246.00 2044.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $501k 13k 39.68
Analog Devices (ADI) 0.1 $500k 3.0k 165.13
Hewlett Packard Enterprise (HPE) 0.1 $499k 30k 16.72
Annaly Capital Management 0.1 $496k 71k 7.04
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $487k 17k 28.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $486k 6.6k 73.56
American Water Works (AWK) 0.1 $485k 2.9k 165.64
Constellation Energy (CEG) 0.1 $482k 8.6k 56.22
Cummins (CMI) 0.1 $481k 2.3k 205.20
Opendoor Technologies (OPEN) 0.1 $479k 55k 8.65
Northrop Grumman Corporation (NOC) 0.1 $477k 1.1k 447.05
Mondelez Intl Cl A (MDLZ) 0.1 $476k 7.6k 62.79
General Motors Company (GM) 0.1 $475k 11k 43.72
Wp Carey (WPC) 0.1 $469k 5.8k 80.88
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $468k 24k 19.50
Consolidated Edison (ED) 0.1 $467k 4.9k 94.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $461k 2.9k 161.47
Travelers Companies (TRV) 0.1 $461k 2.5k 182.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $457k 1.8k 255.74
Sofi Technologies (SOFI) 0.1 $457k 48k 9.45
Valero Energy Corporation (VLO) 0.1 $452k 4.5k 101.55
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $451k 20k 22.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $447k 4.1k 108.68
Zoom Video Communications In Cl A (ZM) 0.1 $443k 3.8k 117.13
Genuine Parts Company (GPC) 0.1 $442k 3.5k 125.89
Hanesbrands (HBI) 0.1 $441k 30k 14.90
Etf Managers Tr Bluestar Israel 0.1 $439k 24k 18.01
ConocoPhillips (COP) 0.1 $439k 4.4k 99.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $437k 8.7k 50.49
Colgate-Palmolive Company (CL) 0.1 $430k 5.7k 75.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $429k 30k 14.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $426k 20k 21.87
Xcel Energy (XEL) 0.1 $426k 5.9k 72.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $425k 44k 9.70
Schlumberger Com Stk (SLB) 0.1 $425k 10k 41.33
Albemarle Corporation (ALB) 0.1 $421k 1.9k 221.35
Kraft Heinz (KHC) 0.1 $419k 11k 39.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $418k 16k 26.09
Texas Instruments Incorporated (TXN) 0.1 $416k 2.3k 183.58
Gilead Sciences (GILD) 0.1 $415k 20k 21.01
Walgreen Boots Alliance 0.1 $409k 9.1k 44.77
Skyworks Solutions (SWKS) 0.1 $406k 3.0k 133.29
Paramount Global Class B Com (PARA) 0.1 $405k 11k 38.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $404k 14k 28.43
General Mills (GIS) 0.1 $404k 6.0k 67.77
Stem 0.1 $403k 37k 11.02
Rocket Cos Com Cl A (RKT) 0.1 $401k 36k 11.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $396k 18k 21.54
Lam Research Corporation 0.1 $395k 735.00 537.41
Yandex N V Shs Class A (NBIS) 0.1 $393k 10k 39.30
Crown Castle Intl (CCI) 0.1 $393k 2.1k 184.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $392k 2.0k 195.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $388k 5.0k 78.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $386k 7.6k 50.70
Chewy Cl A (CHWY) 0.1 $386k 9.5k 40.78
Masco Corporation (MAS) 0.1 $384k 7.5k 50.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $384k 6.0k 64.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $380k 4.0k 94.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $375k 6.0k 62.99
Nucor Corporation (NUE) 0.1 $372k 12k 29.93
Mosaic (MOS) 0.1 $371k 5.6k 66.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $368k 22k 16.89
AFLAC Incorporated (AFL) 0.1 $367k 5.7k 64.42
Listed Fd Tr Trueshs Tech Ai 0.1 $366k 11k 32.76
O'reilly Automotive (ORLY) 0.1 $364k 532.00 684.21
Macerich Company (MAC) 0.1 $352k 23k 15.66
Presidio Ppty Tr Com Cl A 0.1 $352k 23k 15.03
Kla Corp Com New (KLAC) 0.1 $351k 959.00 366.01
The Trade Desk Com Cl A (TTD) 0.1 $350k 5.0k 69.32
Ishares Tr Agency Bond Etf (AGZ) 0.1 $350k 3.1k 112.29
Sfl Corporation SHS (SFL) 0.1 $349k 34k 10.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $345k 2.6k 132.08
Innovative Industria A (IIPR) 0.1 $344k 1.7k 198.39
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $343k 15k 22.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $341k 4.1k 82.73
Intuitive Surgical Com New (ISRG) 0.1 $340k 1.1k 301.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $338k 6.6k 51.60
Hawaiian Electric Industries (HE) 0.1 $334k 7.9k 42.36
Marriott Intl Cl A (MAR) 0.1 $334k 47k 7.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $333k 3.5k 93.99
Ishares Core Msci Emkt (IEMG) 0.1 $332k 6.0k 55.57
FirstEnergy (FE) 0.1 $330k 7.2k 45.81
Arch Cap Group Ord (ACGL) 0.1 $327k 6.7k 48.47
Cloudflare Cl A Com (NET) 0.1 $324k 2.7k 119.60
Realty Income (O) 0.1 $323k 4.7k 69.37
Williams Companies (WMB) 0.1 $321k 9.6k 33.45
Dynex Cap (DX) 0.1 $321k 20k 16.20
Pennantpark Floating Rate Capi (PFLT) 0.1 $320k 24k 13.50
TJX Companies (TJX) 0.1 $319k 5.3k 60.55
Cardinal Health (CAH) 0.1 $318k 286k 1.11
Waste Management (WM) 0.1 $318k 2.0k 158.60
Dana Holding Corporation (DAN) 0.1 $315k 18k 17.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $313k 3.5k 90.62
Microchip Technology (MCHP) 0.0 $309k 28k 11.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 914.00 336.98
Stryker Corporation (SYK) 0.0 $307k 1.1k 267.65
Chipotle Mexican Grill (CMG) 0.0 $305k 193.00 1580.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 5.1k 60.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $302k 2.8k 106.79
Sherwin-Williams Company (SHW) 0.0 $301k 1.2k 250.00
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $299k 2.7k 112.07
Norfolk Southern (NSC) 0.0 $297k 1.0k 284.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $293k 15k 20.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 6.4k 45.09
Oncolytics Biotech Com New (ONCY) 0.0 $285k 180k 1.58
Progressive Corporation (PGR) 0.0 $284k 2.5k 113.87
Zoetis Cl A (ZTS) 0.0 $283k 1.5k 188.67
Philip Morris International (PM) 0.0 $282k 3.0k 94.09
PPG Industries (PPG) 0.0 $282k 2.2k 131.04
Osi Etf Tr Oshs Gbl Inter 0.0 $281k 7.3k 38.42
Lexington Realty Trust (LXP) 0.0 $280k 18k 15.69
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $279k 1.2k 226.65
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $279k 7.1k 39.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $279k 3.3k 83.38
Illinois Tool Works (ITW) 0.0 $278k 1.3k 209.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $278k 14k 19.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $276k 4.9k 56.67
Fortinet (FTNT) 0.0 $273k 798.00 342.11
Wec Energy Group (WEC) 0.0 $272k 2.7k 99.89
Global Partners Com Units (GLP) 0.0 $269k 10k 26.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $268k 5.3k 50.10
Snap Cl A (SNAP) 0.0 $268k 7.5k 35.97
Applied Materials (AMAT) 0.0 $265k 2.0k 131.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $264k 9.5k 27.73
Paychex (PAYX) 0.0 $264k 1.9k 136.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $263k 15k 17.55
Hershey Company (HSY) 0.0 $262k 1.2k 216.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $262k 3.3k 78.44
Eaton Corp SHS (ETN) 0.0 $261k 1.7k 151.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $258k 13k 19.64
Novo-nordisk A S Adr (NVO) 0.0 $258k 2.3k 110.87
Clorox Company (CLX) 0.0 $258k 1.9k 139.23
Linde SHS 0.0 $258k 809.00 318.91
Investcorp Credit Management B (ICMB) 0.0 $257k 50k 5.19
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.4k 190.09
Aldeyra Therapeutics (ALDX) 0.0 $254k 57k 4.45
Scotts Miracle-gro Cl A (SMG) 0.0 $254k 2.1k 123.18
Upwork (UPWK) 0.0 $251k 11k 23.21
Iron Mountain (IRM) 0.0 $251k 4.5k 55.32
Match Group (MTCH) 0.0 $251k 2.3k 108.80
American Electric Power Company (AEP) 0.0 $250k 2.5k 99.60
Docusign (DOCU) 0.0 $248k 2.3k 107.31
Las Vegas Sands (LVS) 0.0 $247k 236k 1.05
Dominion Resources (D) 0.0 $246k 2.9k 85.06
Royal Caribbean Cruises (RCL) 0.0 $245k 2.9k 83.76
Archer Daniels Midland Company (ADM) 0.0 $244k 2.7k 90.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $244k 16k 14.89
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $243k 4.5k 54.42
Uber Technologies (UBER) 0.0 $243k 6.8k 35.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 4.7k 51.11
Enbridge (ENB) 0.0 $242k 5.7k 42.69
Imedia Brands Com Cl A 0.0 $241k 40k 6.02
Keysight Technologies (KEYS) 0.0 $239k 1.5k 157.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $239k 4.8k 49.55
Nio Spon Ads (NIO) 0.0 $238k 11k 21.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $238k 953.00 249.74
Dupont De Nemours (DD) 0.0 $237k 3.2k 73.63
Tractor Supply Company (TSCO) 0.0 $235k 1.0k 233.37
Ameriprise Financial (AMP) 0.0 $233k 51k 4.60
Oracle Corporation (ORCL) 0.0 $233k 2.8k 82.80
Aberdeen Asia-Pacific Income Fund 0.0 $232k 69k 3.38
Quest Diagnostics Incorporated (DGX) 0.0 $230k 1.7k 136.90
Simon Property (SPG) 0.0 $230k 1.7k 131.65
Webster Financial Corporation (WBS) 0.0 $230k 4.3k 53.89
Air Products & Chemicals (APD) 0.0 $229k 915.00 250.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $228k 2.1k 106.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 8.4k 26.92
Icahn Enterprises Depositary Unit (IEP) 0.0 $226k 4.3k 51.99
Pimco Dynamic Income SHS (PDI) 0.0 $226k 9.3k 24.32
Us Bancorp Del Com New (USB) 0.0 $226k 6.1k 37.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $225k 7.6k 29.47
Hldgs (UAL) 0.0 $225k 4.8k 46.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $224k 4.3k 52.03
New Relic 0.0 $223k 3.3k 66.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $222k 2.5k 88.34
Domino's Pizza (DPZ) 0.0 $221k 544.00 406.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $221k 12k 18.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $220k 23k 9.59
Carlyle Group (CG) 0.0 $220k 4.5k 48.93
Hilton Worldwide Holdings (HLT) 0.0 $218k 1.4k 151.92
Diamondback Energy (FANG) 0.0 $218k 1.6k 137.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $217k 524.00 414.12
Southwest Airlines (LUV) 0.0 $217k 4.7k 45.80
Wheaton Precious Metals Corp (WPM) 0.0 $217k 4.6k 47.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $217k 54k 4.04
First Trust S&P REIT Index Fund (FRI) 0.0 $216k 6.9k 31.13
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $216k 4.7k 45.87
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $216k 5.1k 42.25
Scorpio Tankers SHS (STNG) 0.0 $215k 10k 21.40
Ishares Gold Tr Ishares New (IAU) 0.0 $215k 5.8k 36.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $214k 2.9k 74.20
Anthem (ELV) 0.0 $213k 434.00 490.78
Hertz Global Hldgs Com New (HTZ) 0.0 $212k 9.6k 22.11
Corning Incorporated (GLW) 0.0 $212k 5.8k 36.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 100.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $211k 11k 19.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $210k 1.8k 114.32
Tetra Tech (TTEK) 0.0 $207k 1.3k 165.07
Generac Holdings (GNRC) 0.0 $206k 692.00 297.69
Rockwell Automation (ROK) 0.0 $205k 731.00 280.44
Boston Beer Cl A (SAM) 0.0 $205k 528.00 388.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $204k 14k 14.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $204k 4.7k 43.19
Apollo Global Mgmt (APO) 0.0 $204k 3.3k 61.91
Rh (RH) 0.0 $203k 621.00 326.89
Draftkings Com Cl A 0.0 $203k 10k 19.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $203k 2.9k 70.46
Independence Realty Trust In (IRT) 0.0 $203k 7.7k 26.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $202k 8.9k 22.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $201k 9.2k 21.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $189k 16k 12.19
Pimco NY Municipal Income Fund (PNF) 0.0 $179k 18k 10.07
PennantPark Investment (PNNT) 0.0 $175k 23k 7.76
Kellogg Company (K) 0.0 $170k 52k 3.28
Public Storage (PSA) 0.0 $166k 28k 5.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $166k 64k 2.58
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $165k 10k 16.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $164k 11k 15.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $163k 14k 11.74
Microvision Inc Del Com New (MVIS) 0.0 $163k 35k 4.66
Rbc Cad (RY) 0.0 $158k 18k 9.05
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $157k 10k 15.70
Eversource Energy (ES) 0.0 $154k 61k 2.52
JetBlue Airways Corporation (JBLU) 0.0 $151k 10k 14.97
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 11k 13.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $147k 18k 8.11
Nokia Corp Sponsored Adr (NOK) 0.0 $139k 26k 5.44
Appharvest 0.0 $136k 25k 5.36
Manhattan Bridge Capital (LOAN) 0.0 $133k 21k 6.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $131k 18k 7.36
Fiserv (FI) 0.0 $123k 11k 11.07
Nuveen Senior Income Fund 0.0 $122k 22k 5.69
Equinix (EQIX) 0.0 $119k 25k 4.74
Bakkt Holdings Com Cl A 0.0 $116k 19k 6.19
Skillz 0.0 $113k 38k 2.99
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 14k 8.37
Energy Focus 0.0 $112k 82k 1.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 26k 4.24
Rekor Systems (REKR) 0.0 $107k 24k 4.54
Dollar Tree (DLTR) 0.0 $106k 22k 4.92
Vuzix Corp Com New (VUZI) 0.0 $105k 16k 6.60
Barings Bdc (BBDC) 0.0 $105k 10k 10.36
Lennar Corp Cl A (LEN) 0.0 $104k 15k 6.88
Transocean Reg Shs (RIG) 0.0 $102k 22k 4.57
Surface Oncology 0.0 $100k 34k 2.95
Pimco High Income Com Shs (PHK) 0.0 $98k 17k 5.80
Howmet Aerospace (HWM) 0.0 $98k 12k 7.88
Mesa Air Group Com New (MESA) 0.0 $92k 21k 4.38
Desktop Metal Com Cl A 0.0 $89k 19k 4.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $85k 21k 4.01
Synchrony Financial (SYF) 0.0 $83k 70k 1.18
Hp (HPQ) 0.0 $83k 28k 3.01
Cango Ads (CANG) 0.0 $82k 32k 2.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $80k 13k 6.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 33k 2.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $76k 14k 5.28
Ally Financial (ALLY) 0.0 $76k 51k 1.50
Western Digital Corp. Note 1.500% 2/0 0.0 $75k 29k 2.59
Steel Dynamics (STLD) 0.0 $73k 16k 4.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $70k 12k 5.74
D.R. Horton (DHI) 0.0 $63k 40k 1.56
Cronos Group (CRON) 0.0 $60k 15k 3.91
Esports Entmt Group 0.0 $59k 81k 0.73
Pulte (PHM) 0.0 $57k 21k 2.73
Boston Scientific Corporation (BSX) 0.0 $54k 21k 2.60
Blackrock Kelso Capital 0.0 $54k 13k 4.24
Hormel Foods Corporation (HRL) 0.0 $54k 26k 2.11
Verisk Analytics (VRSK) 0.0 $53k 20k 2.63
Brunswick Corporation (BC) 0.0 $52k 11k 4.60
B2gold Corp (BTG) 0.0 $52k 11k 4.62
Best Sponsored Ads 0.0 $47k 73k 0.64
Inseego 0.0 $47k 12k 4.09
Aurora Cannabis 0.0 $45k 11k 4.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 13k 3.25
Sba Communications Corp Cl A (SBAC) 0.0 $41k 16k 2.55
Qorvo (QRVO) 0.0 $40k 21k 1.89
Mannkind Corp Com New (MNKD) 0.0 $39k 11k 3.71
Amc Networks Cl A (AMCX) 0.0 $33k 29k 1.13
Electrameccanica Vehs Corp Com New 0.0 $30k 14k 2.20
Gabelli Util Tr Right 04/19/2022 0.0 $25k 128k 0.20
Forum Energy Technologies In Note 9.000% 8/0 0.0 $25k 25k 1.00
Camber Energy 0.0 $23k 28k 0.84
Trimble Navigation (TRMB) 0.0 $19k 18k 1.06
Organigram Holdings In 0.0 $18k 11k 1.64
Sundial Growers 0.0 $18k 25k 0.72
Americas Gold And Silver Cor (USAS) 0.0 $11k 10k 1.10
Callon Petroleum 0.0 $11k 11k 1.00
Harley-Davidson (HOG) 0.0 $10k 10k 1.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.0k 20k 0.40
Gold Std Ventures 0.0 $7.0k 15k 0.47
Titan Med Com New (TMDIF) 0.0 $5.0k 10k 0.50
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $3.0k 12k 0.25