International Assets Investment Management

International Assets Investment Management as of June 30, 2022

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 467 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrier Global Corporation (CARR) 53.6 $598M 17k 35659.99
Apple (AAPL) 4.0 $44M 375k 118.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $21M 340k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 61k 280.27
Microsoft Corporation (MSFT) 1.5 $17M 93k 177.26
Amazon (AMZN) 1.3 $14M 134k 106.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 26k 379.16
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.3M 179k 51.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M 4.1k 2184.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $8.6M 257k 33.33
Select Sector Spdr Tr Technology (XLK) 0.7 $7.6M 107k 70.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.5M 20k 377.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.5M 48k 156.82
Brunswick Corporation (BC) 0.6 $7.0M 108.00 65259.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.7M 132k 50.85
First Tr Exchange-traded High Incm Strgc (HISF) 0.5 $5.5M 158k 35.05
Gabelli Equity Trust (GAB) 0.5 $5.2M 850k 6.12
Exxon Mobil Corporation (XOM) 0.5 $5.1M 60k 85.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.6M 112k 40.92
NVIDIA Corporation (NVDA) 0.4 $4.5M 30k 151.61
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $4.5M 256k 17.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.9M 100k 39.17
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.3 $3.7M 143k 25.59
J P Morgan Exchange Traded F Us Minmum Volt 0.3 $3.6M 68k 53.31
First Tr Value Line Divid In SHS (FVD) 0.3 $3.6M 92k 38.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 13k 272.99
Costco Wholesale Corporation (COST) 0.3 $3.6M 7.4k 479.25
Home Depot (HD) 0.3 $3.5M 18k 197.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.5M 71k 48.55
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.3M 107k 30.99
Ares Capital Corporation (ARCC) 0.3 $3.2M 241k 13.35
Tesla Motors (TSLA) 0.3 $3.1M 4.7k 673.52
At&t (T) 0.3 $3.1M 147k 20.96
Eli Lilly & Co. (LLY) 0.3 $3.0M 9.2k 324.26
Walt Disney Company (DIS) 0.2 $2.7M 28k 94.40
Procter & Gamble Company (PG) 0.2 $2.6M 18k 143.79
Pfizer (PFE) 0.2 $2.5M 58k 43.53
Meta Platforms Cl A (META) 0.2 $2.4M 15k 161.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.4M 58k 41.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.4M 23k 102.94
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 177.51
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 121.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 232k 9.98
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 25k 91.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.4k 307.74
John Hancock Exchange Traded Mltfactr Utils 0.2 $2.2M 54k 40.72
Bank of America Corporation (BAC) 0.2 $2.2M 71k 31.13
Visa Com Cl A (V) 0.2 $2.2M 11k 196.90
Verizon Communications (VZ) 0.2 $2.2M 42k 50.74
Advanced Micro Devices (AMD) 0.2 $2.1M 28k 76.47
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $2.0M 85k 24.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 22k 92.41
Intel Corporation (INTC) 0.2 $2.0M 54k 37.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 168.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.9M 87k 22.48
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 17k 117.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 33k 59.22
UnitedHealth (UNH) 0.2 $1.9M 3.6k 513.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M 69k 26.76
Cisco Systems (CSCO) 0.2 $1.8M 47k 38.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 34k 52.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.8M 27k 65.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.0k 346.79
Kinder Morgan (KMI) 0.2 $1.7M 101k 16.76
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.1 $1.7M 64k 25.80
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 28k 58.86
Merck & Co (MRK) 0.1 $1.6M 18k 91.14
Abbvie (ABBV) 0.1 $1.6M 11k 153.14
Prospect Capital Corporation (PSEC) 0.1 $1.5M 253k 6.09
Marathon Petroleum Corp (MPC) 0.1 $1.5M 18k 82.21
Enterprise Products Partners (EPD) 0.1 $1.5M 61k 24.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 113.93
Ford Motor Company (F) 0.1 $1.4M 127k 11.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 10k 137.48
United Parcel Service CL B (UPS) 0.1 $1.4M 7.5k 182.58
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 101k 13.49
Chevron Corporation (CVX) 0.1 $1.3M 9.3k 144.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 21k 63.75
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.3M 38k 34.37
Lowe's Companies (LOW) 0.1 $1.3M 7.4k 174.69
Micron Technology (MU) 0.1 $1.3M 23k 55.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 41k 31.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.3M 32k 40.79
Target Corporation (TGT) 0.1 $1.3M 9.1k 141.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 101.69
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.2M 38k 32.36
Ameren Corporation (AEE) 0.1 $1.2M 14k 90.36
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.2M 28k 43.89
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.9k 118.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 48.66
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.7k 315.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 75.24
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 246.89
Gladstone Capital Corporation 0.1 $1.2M 115k 10.09
Nextera Energy (NEE) 0.1 $1.2M 15k 77.45
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.1M 79k 14.40
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.1M 24k 47.23
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $1.1M 52k 21.53
Paycom Software (PAYC) 0.1 $1.1M 4.0k 280.09
3M Company (MMM) 0.1 $1.1M 8.6k 129.41
Ishares Msci Equal Weite (EUSA) 0.1 $1.1M 31k 35.61
Moderna (MRNA) 0.1 $1.1M 7.7k 142.80
Exelon Corporation (EXC) 0.1 $1.1M 24k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.0k 218.69
Amgen (AMGN) 0.1 $1.1M 4.4k 243.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.6k 413.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 13k 79.98
Gladstone Investment Corporation (GAIN) 0.1 $1.1M 75k 14.08
salesforce (CRM) 0.1 $1.0M 6.3k 165.11
Carnival Corp Common Stock (CCL) 0.1 $1.0M 120k 8.65
Netflix (NFLX) 0.1 $1.0M 5.9k 174.91
John Hancock Pref. Income Fund II (HPF) 0.1 $1.0M 57k 17.97
Qualcomm (QCOM) 0.1 $1.0M 8.0k 127.79
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 17k 60.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 20k 49.53
Devon Energy Corporation (DVN) 0.1 $1.0M 18k 55.08
Bristol Myers Squibb (BMY) 0.1 $989k 13k 77.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $980k 4.3k 226.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $978k 22k 44.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $966k 76k 12.74
New York Community Ban (NYCB) 0.1 $966k 106k 9.13
Hubbell (HUBB) 0.1 $966k 5.4k 178.66
Altria (MO) 0.1 $964k 99k 9.78
Marvell Technology (MRVL) 0.1 $961k 22k 43.54
Gabelli Utility Trust (GUT) 0.1 $960k 141k 6.80
Boeing Company (BA) 0.1 $947k 6.9k 136.69
General Electric Com New (GE) 0.1 $933k 15k 63.69
American Tower Reit (AMT) 0.1 $902k 3.5k 255.67
Southern Company (SO) 0.1 $902k 13k 71.33
Nuveen Floating Rate Income Com Shs 0.1 $896k 110k 8.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $895k 5.3k 169.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $878k 12k 72.66
Newtek Business Svcs Corp Com New (NEWT) 0.1 $872k 46k 18.94
Raytheon Technologies Corp (RTX) 0.1 $853k 8.9k 96.12
Etf Ser Solutions Defiance Next 0.1 $833k 45k 18.49
Union Pacific Corporation (UNP) 0.1 $819k 3.8k 213.34
PIMCO Corporate Opportunity Fund (PTY) 0.1 $808k 64k 12.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $776k 5.4k 144.88
Columbia Seligm Prem Tech Gr (STK) 0.1 $771k 31k 25.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $771k 10k 76.78
Palo Alto Networks (PANW) 0.1 $769k 1.6k 493.90
Gladstone Commercial Corporation (GOOD) 0.1 $766k 41k 18.84
Oneok (OKE) 0.1 $735k 13k 55.52
International Business Machines (IBM) 0.1 $735k 5.2k 141.10
FedEx Corporation (FDX) 0.1 $731k 3.2k 226.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $723k 17k 41.67
Tcg Bdc (CGBD) 0.1 $719k 57k 12.70
Automatic Data Processing (ADP) 0.1 $712k 3.4k 210.03
CVS Caremark Corporation (CVS) 0.1 $707k 7.6k 92.65
Palantir Technologies Cl A (PLTR) 0.1 $706k 78k 9.07
Abbott Laboratories (ABT) 0.1 $705k 6.5k 108.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $701k 12k 60.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $694k 3.3k 207.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $689k 49k 14.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $679k 5.0k 136.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $678k 14k 47.81
Dow (DOW) 0.1 $677k 13k 51.58
General Dynamics Corporation (GD) 0.1 $672k 3.0k 221.20
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $671k 36k 18.51
Apollo Invt Corp Com New (MFIC) 0.1 $660k 61k 10.77
Ofs Capital (OFS) 0.1 $646k 65k 9.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $634k 3.8k 168.53
Wells Fargo & Company (WFC) 0.1 $630k 16k 39.18
Paypal Holdings (PYPL) 0.1 $629k 9.0k 69.88
Honeywell International (HON) 0.1 $621k 3.6k 173.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $619k 12k 52.66
Broadcom (AVGO) 0.1 $618k 1.3k 486.23
Ishares Tr Agency Bond Etf (AGZ) 0.1 $618k 5.6k 109.96
Starbucks Corporation (SBUX) 0.1 $617k 8.1k 76.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $616k 6.1k 101.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $615k 18k 35.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $608k 15k 41.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $606k 18k 34.45
Ishares Tr Global Tech Etf (IXN) 0.1 $605k 13k 45.70
BP Sponsored Adr (BP) 0.1 $605k 21k 28.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $600k 12k 50.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $598k 16k 38.15
Duke Energy Corp Com New (DUK) 0.1 $593k 5.5k 107.19
Oge Energy Corp (OGE) 0.1 $588k 15k 38.53
Valero Energy Corporation (VLO) 0.1 $585k 5.5k 106.21
Hanover Insurance (THG) 0.1 $585k 4.0k 146.18
Comcast Corp Cl A (CMCSA) 0.1 $581k 15k 39.21
Airbnb Com Cl A (ABNB) 0.1 $580k 6.5k 89.04
Constellation Brands Cl A (STZ) 0.1 $560k 2.4k 232.95
Ishares Tr Global Finls Etf (IXG) 0.0 $551k 8.4k 65.76
McKesson Corporation (MCK) 0.0 $548k 1.7k 326.38
Stanley Black & Decker (SWK) 0.0 $547k 5.2k 104.93
Nike CL B (NKE) 0.0 $547k 5.4k 102.11
Golub Capital BDC (GBDC) 0.0 $540k 42k 12.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $539k 33k 16.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $533k 64k 8.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $530k 40k 13.42
Shell Spon Ads (SHEL) 0.0 $522k 10k 52.24
MetLife (MET) 0.0 $521k 10k 51.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $520k 22k 23.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $518k 7.2k 72.16
Ishares U S Etf Tr Int Rt Hd Emrg 0.0 $515k 13k 40.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $513k 6.7k 76.21
Mondelez Intl Cl A (MDLZ) 0.0 $513k 8.3k 62.05
Hingham Institution for Savings (HIFS) 0.0 $511k 1.8k 283.89
Ishares Core Msci Emkt (IEMG) 0.0 $508k 10k 49.06
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $507k 21k 23.94
Chubb (CB) 0.0 $505k 2.6k 196.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $499k 13k 37.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $499k 5.8k 85.31
Xcel Energy (XEL) 0.0 $498k 7.0k 70.82
Caterpillar (CAT) 0.0 $497k 2.8k 178.65
Hanesbrands (HBI) 0.0 $496k 48k 10.30
Cummins (CMI) 0.0 $495k 2.6k 193.43
Halliburton Company (HAL) 0.0 $494k 16k 31.35
Constellation Energy (CEG) 0.0 $489k 8.5k 57.28
Wp Carey (WPC) 0.0 $487k 5.9k 82.85
New Mountain Finance Corp (NMFC) 0.0 $478k 40k 11.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $476k 8.2k 58.40
Northrop Grumman Corporation (NOC) 0.0 $474k 990.00 478.79
Thermo Fisher Scientific (TMO) 0.0 $473k 871.00 543.05
Trane Technologies SHS (TT) 0.0 $472k 3.6k 129.74
Genuine Parts Company (GPC) 0.0 $471k 3.5k 133.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $466k 4.2k 110.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $465k 8.5k 54.67
General Mills (GIS) 0.0 $462k 6.1k 75.42
Barclays Bank Ipath Wmn Ldrshp 0.0 $461k 454k 1.02
BlackRock (BLK) 0.0 $460k 755.00 609.27
Mosaic (MOS) 0.0 $458k 9.7k 47.19
Icahn Enterprises Depositary Unit (IEP) 0.0 $457k 9.5k 48.12
Philip Morris International (PM) 0.0 $455k 4.6k 98.85
Old Dominion Freight Line (ODFL) 0.0 $455k 1.8k 256.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $455k 2.1k 217.50
Danaher Corporation (DHR) 0.0 $453k 1.8k 253.50
Consolidated Edison (ED) 0.0 $450k 4.7k 95.10
Adobe Systems Incorporated (ADBE) 0.0 $449k 1.2k 365.93
Calamos Conv & High Income F Com Shs (CHY) 0.0 $447k 40k 11.16
Lululemon Athletica (LULU) 0.0 $445k 1.6k 272.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k 5.4k 81.69
American Water Works (AWK) 0.0 $436k 2.9k 148.70
Travelers Companies (TRV) 0.0 $436k 2.6k 168.99
Annaly Capital Management 0.0 $432k 73k 5.92
Global X Fds Cannabis Etf New 0.0 $429k 12k 37.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $427k 13k 33.36
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $426k 24k 17.65
Colgate-Palmolive Company (CL) 0.0 $425k 5.3k 80.05
Analog Devices (ADI) 0.0 $422k 2.9k 145.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 3.7k 113.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 6.7k 62.52
Kraft Heinz (KHC) 0.0 $419k 11k 38.13
Deere & Company (DE) 0.0 $418k 1.4k 299.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $416k 16k 26.63
Globalfoundries Ordinary Shares (GFS) 0.0 $414k 10k 40.35
Twitter 0.0 $412k 11k 37.43
Freeport-mcmoran CL B (FCX) 0.0 $404k 14k 29.29
Walgreen Boots Alliance (WBA) 0.0 $401k 11k 37.89
ConocoPhillips (COP) 0.0 $400k 4.4k 89.91
Crown Castle Intl (CCI) 0.0 $397k 2.4k 168.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $394k 20k 19.95
Archer Daniels Midland Company (ADM) 0.0 $394k 5.1k 77.67
Sfl Corporation SHS (SFL) 0.0 $392k 41k 9.49
TJX Companies (TJX) 0.0 $391k 7.0k 55.90
United Rentals (URI) 0.0 $379k 1.6k 242.79
Zoom Video Communications In Cl A (ZM) 0.0 $378k 3.5k 108.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $378k 3.6k 104.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $377k 30k 12.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $377k 23k 16.32
Unified Ser Tr Absolute Core (ABEQ) 0.0 $374k 14k 26.81
Schlumberger Com Stk (SLB) 0.0 $373k 10k 35.72
American Express Company (AXP) 0.0 $371k 2.7k 138.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $363k 24k 15.27
Block Cl A (SQ) 0.0 $363k 5.9k 61.50
Nxp Semiconductors N V (NXPI) 0.0 $363k 2.5k 147.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $360k 2.2k 164.38
Scorpio Tankers SHS (STNG) 0.0 $357k 10k 34.48
AutoZone (AZO) 0.0 $357k 166.00 2150.60
Texas Instruments Incorporated (TXN) 0.0 $354k 2.3k 153.85
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $354k 6.4k 55.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $352k 4.1k 85.33
Dynex Cap (DX) 0.0 $349k 22k 15.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $346k 12k 29.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $338k 33k 10.32
Sherwin-Williams Company (SHW) 0.0 $337k 1.5k 223.62
Zscaler Incorporated (ZS) 0.0 $333k 2.2k 149.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k 5.1k 64.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $331k 113k 2.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $329k 6.8k 48.68
Williams Companies (WMB) 0.0 $326k 10k 31.20
AFLAC Incorporated (AFL) 0.0 $325k 5.9k 55.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $324k 12k 26.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $323k 6.5k 49.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $322k 6.4k 50.41
Sofi Technologies (SOFI) 0.0 $318k 60k 5.27
Applied Materials (AMAT) 0.0 $315k 3.5k 90.94
Clorox Company (CLX) 0.0 $314k 2.2k 140.81
Waste Management (WM) 0.0 $313k 2.0k 152.91
Hawaiian Electric Industries (HE) 0.0 $312k 7.6k 40.85
General Motors Company (GM) 0.0 $311k 9.8k 31.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $310k 14k 21.82
Laboratory Corp Amer Hldgs Com New 0.0 $309k 290k 1.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $303k 39k 7.72
Peabody Energy (BTU) 0.0 $302k 14k 21.34
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $294k 6.6k 44.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $293k 5.8k 50.12
Wec Energy Group (WEC) 0.0 $292k 2.9k 100.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k 15k 19.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 1.0k 277.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k 2.1k 136.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $286k 21k 13.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $283k 4.1k 68.92
Nio Spon Ads (NIO) 0.0 $282k 13k 21.73
Realty Income (O) 0.0 $282k 4.1k 68.15
Yandex N V Shs Class A (YNDX) 0.0 $282k 10k 28.20
Paramount Global Class B Com (PARA) 0.0 $282k 11k 25.30
Zoetis Cl A (ZTS) 0.0 $280k 1.6k 171.78
Kroger (KR) 0.0 $276k 5.8k 47.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $275k 3.5k 77.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $272k 24k 11.48
Stem (STEM) 0.0 $270k 38k 7.15
Hershey Company (HSY) 0.0 $270k 1.3k 215.14
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $269k 15k 17.76
Opendoor Technologies (OPEN) 0.0 $268k 57k 4.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $268k 13k 21.11
Dominion Resources (D) 0.0 $265k 3.3k 79.70
Ishares Gold Tr Ishares New (IAU) 0.0 $265k 7.7k 34.37
FirstEnergy (FE) 0.0 $264k 6.9k 38.45
Omega Healthcare Investors (OHI) 0.0 $262k 9.3k 28.14
Activision Blizzard 0.0 $261k 3.3k 77.93
Novo-nordisk A S Adr (NVO) 0.0 $261k 2.3k 111.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k 2.3k 114.93
Snowflake Cl A (SNOW) 0.0 $259k 1.9k 139.32
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $258k 81k 3.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $255k 2.5k 100.55
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $254k 11k 23.30
Phillips 66 (PSX) 0.0 $252k 3.1k 81.87
Hertz Global Hldgs Com New (HTZ) 0.0 $252k 16k 15.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $249k 2.8k 88.05
Illinois Tool Works (ITW) 0.0 $249k 1.4k 182.55
Tower Semiconductor Shs New (TSEM) 0.0 $247k 5.4k 46.17
Air Products & Chemicals (APD) 0.0 $243k 1.0k 240.12
Domino's Pizza (DPZ) 0.0 $243k 624.00 389.42
Linde SHS 0.0 $243k 844.00 287.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 509.00 475.44
Paychex (PAYX) 0.0 $241k 2.1k 113.79
Norfolk Southern (NSC) 0.0 $241k 1.1k 226.93
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $240k 2.6k 91.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $239k 5.3k 44.68
Aldeyra Therapeutics (ALDX) 0.0 $239k 60k 3.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $238k 4.8k 49.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $238k 9.3k 25.69
Rocket Cos Com Cl A (RKT) 0.0 $237k 32k 7.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $237k 3.6k 65.96
O'reilly Automotive (ORLY) 0.0 $237k 375.00 632.00
Progressive Corporation (PGR) 0.0 $236k 2.0k 116.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $233k 3.1k 74.30
Southwest Airlines (LUV) 0.0 $232k 6.4k 36.08
Albemarle Corporation (ALB) 0.0 $232k 1.1k 209.01
Adams Express Company (ADX) 0.0 $231k 15k 15.35
Pimco Dynamic Income SHS (PDI) 0.0 $230k 11k 20.86
Fortinet (FTNT) 0.0 $230k 4.1k 56.58
Stryker Corporation (SYK) 0.0 $230k 1.2k 198.62
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $228k 8.7k 26.07
PPG Industries (PPG) 0.0 $228k 2.0k 114.57
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 135.36
American Electric Power Company (AEP) 0.0 $227k 2.4k 96.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.8k 25.75
Two Hbrs Invt Corp Com New 0.0 $226k 41k 5.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 1.1k 206.23
Us Bancorp Del Com New (USB) 0.0 $225k 6.6k 34.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $224k 15k 14.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $223k 6.9k 32.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.6k 40.07
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.7k 132.70
Anthem (ELV) 0.0 $222k 461.00 481.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $221k 13k 16.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $220k 15k 14.75
Chewy Cl A (CHWY) 0.0 $219k 6.3k 34.68
Innovative Industria A (IIPR) 0.0 $218k 2.0k 107.07
Eaton Corp SHS (ETN) 0.0 $218k 1.7k 126.16
Chipotle Mexican Grill (CMG) 0.0 $216k 165.00 1309.09
Iron Mountain (IRM) 0.0 $216k 4.4k 48.69
Intuitive Surgical Com New (ISRG) 0.0 $214k 1.1k 200.56
Marriott Intl Cl A (MAR) 0.0 $212k 1.6k 135.72
Proshares Tr Eqts For Risin (EQRR) 0.0 $212k 4.7k 44.87
American Airls (AAL) 0.0 $210k 17k 12.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $210k 2.1k 99.20
Investcorp Credit Management B (ICMB) 0.0 $210k 50k 4.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k 16k 13.35
Lumen Technologies (LUMN) 0.0 $208k 26k 7.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $207k 13k 16.05
Sprouts Fmrs Mkt (SFM) 0.0 $205k 8.1k 25.34
Generac Holdings (GNRC) 0.0 $204k 967.00 210.96
Upwork (UPWK) 0.0 $203k 9.8k 20.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $202k 2.9k 70.16
Nordstrom (JWN) 0.0 $202k 256k 0.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $201k 4.0k 50.60
Hewlett Packard Enterprise (HPE) 0.0 $199k 15k 13.27
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $198k 15k 12.89
Macerich Company (MAC) 0.0 $198k 23k 8.72
Nuveen (NMCO) 0.0 $196k 16k 12.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $195k 12k 16.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $194k 54k 3.59
Lexington Realty Trust (LXP) 0.0 $192k 18k 10.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $187k 17k 11.15
Oncolytics Biotech Com New (ONCY) 0.0 $182k 180k 1.01
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $180k 12k 14.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $178k 17k 10.72
Jumia Technologies Sponsored Ads (JMIA) 0.0 $167k 28k 6.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $166k 12k 13.58
Pimco NY Municipal Income Fund (PNF) 0.0 $163k 18k 9.17
PennantPark Investment (PNNT) 0.0 $139k 23k 6.16
eBay (EBAY) 0.0 $138k 3.3k 41.63
Microvision Inc Del Com New (MVIS) 0.0 $134k 35k 3.83
Draftkings Com Cl A (DKNG) 0.0 $133k 11k 11.64
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $130k 14k 9.36
Manhattan Bridge Capital (LOAN) 0.0 $130k 23k 5.62
Duluth Hldgs Com Cl B (DLTH) 0.0 $127k 13k 9.51
Magna Intl Inc cl a (MGA) 0.0 $126k 71k 1.77
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 11k 11.05
Vuzix Corp Com New (VUZI) 0.0 $113k 16k 7.10
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 24k 4.59
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $112k 18k 6.29
JetBlue Airways Corporation (JBLU) 0.0 $110k 13k 8.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $109k 17k 6.26
Nuveen Senior Income Fund 0.0 $108k 23k 4.80
Transocean Reg Shs (RIG) 0.0 $105k 31k 3.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $104k 11k 9.75
Appharvest 0.0 $102k 29k 3.49
Pioneer High Income Trust (PHT) 0.0 $101k 14k 7.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 26k 3.88
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 14k 7.26
Barings Bdc (BBDC) 0.0 $94k 10k 9.27
Pimco High Income Com Shs (PHK) 0.0 $87k 17k 5.15
Energy Focus 0.0 $83k 64k 1.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $81k 21k 3.82
Imedia Brands Com Cl A 0.0 $75k 62k 1.21
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $73k 11k 6.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 18k 3.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 13k 5.21
Smiledirectclub Cl A Com (SDCCQ) 0.0 $70k 68k 1.04
Cango Ads (CANG) 0.0 $68k 30k 2.26
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $62k 12k 5.08
Surface Oncology 0.0 $57k 35k 1.64
Telefonica S A Sponsored Adr (TEF) 0.0 $52k 10k 5.12
Blackrock Kelso Capital 0.0 $47k 13k 3.69
Mesa Air Group Com New (MESA) 0.0 $46k 21k 2.19
Mannkind Corp Com New (MNKD) 0.0 $46k 12k 3.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 21k 2.04
Desktop Metal Com Cl A 0.0 $41k 19k 2.18
Bakkt Holdings Com Cl A 0.0 $41k 19k 2.12
B2gold Corp (BTG) 0.0 $38k 11k 3.38
Cronos Group (CRON) 0.0 $38k 14k 2.79
Ally Financial (ALLY) 0.0 $36k 35k 1.03
Rekor Systems (REKR) 0.0 $34k 19k 1.77
Esports Entmt Group 0.0 $33k 81k 0.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 13k 2.47
Skillz 0.0 $29k 23k 1.24
Forum Energy Technologies In Note 9.000% 8/0 0.0 $23k 25k 0.92
Inseego 0.0 $22k 12k 1.91
Electrameccanica Vehs Corp Com New 0.0 $18k 14k 1.32
Best Sponsored Ads 0.0 $17k 15k 1.16
Aurora Cannabis 0.0 $14k 11k 1.34
Organigram Holdings In 0.0 $10k 11k 0.91
Sundial Growers 0.0 $8.0k 25k 0.32
Americas Gold And Silver Cor (USAS) 0.0 $7.0k 11k 0.67
Camber Energy 0.0 $6.0k 15k 0.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 20k 0.25
Gold Std Ventures 0.0 $5.0k 15k 0.34
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.0k 12k 0.17
Zomedica Corp (ZOM) 0.0 $2.0k 11k 0.18