International Assets Investment Management

International Assets Investment Management as of Sept. 30, 2023

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 619 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $63M 488k 129.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $25M 69k 355.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $24M 394k 61.53
Ishares Tr Core Msci Euro (IEUR) 2.8 $21M 642k 32.21
Amazon (AMZN) 2.6 $19M 148k 125.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $15M 85k 180.22
United Parcel Service CL B (UPS) 1.9 $14M 92k 152.41
NVIDIA Corporation (NVDA) 1.8 $13M 31k 424.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $13M 241k 52.59
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 109k 113.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $10M 24k 426.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $9.4M 116k 80.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.7M 20k 427.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $7.5M 105k 71.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $6.7M 191k 34.96
Eli Lilly & Co. (LLY) 0.9 $6.6M 12k 549.75
First Tr Exchange Traded Materials Alph (FXZ) 0.9 $6.2M 149k 41.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 17k 357.78
Exxon Mobil Corporation (XOM) 0.8 $5.7M 48k 120.20
Tesla Motors (TSLA) 0.8 $5.7M 24k 240.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $5.4M 118k 45.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $5.4M 169k 31.80
Home Depot (HD) 0.7 $4.8M 44k 109.00
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $4.3M 248k 17.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $4.2M 81k 52.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.2M 11k 392.87
Meta Platforms Cl A (META) 0.6 $4.2M 44k 95.38
Ares Capital Corporation (ARCC) 0.6 $4.2M 214k 19.43
Visa Com Cl A (V) 0.6 $4.1M 27k 153.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $4.0M 105k 38.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $4.0M 203k 19.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.9M 79k 50.06
At&t (T) 0.5 $3.9M 961k 4.02
Fs Kkr Capital Corp (FSK) 0.5 $3.8M 360k 10.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 22k 175.99
Wal-Mart Stores (WMT) 0.5 $3.7M 23k 161.72
First Tr Morningstar Divid L SHS (FDL) 0.5 $3.6M 109k 33.36
Chevron Corporation (CVX) 0.5 $3.5M 21k 171.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.4M 243k 13.95
Verizon Communications (VZ) 0.5 $3.3M 102k 32.40
First Tr Value Line Divid In SHS (FVD) 0.4 $3.3M 88k 37.46
Global X Fds Lithium Btry Etf (LIT) 0.4 $3.3M 160k 20.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $3.2M 104k 30.59
Walt Disney Company (DIS) 0.4 $3.0M 38k 79.90
Procter & Gamble Company (PG) 0.4 $2.9M 20k 147.34
Costco Wholesale Corporation (COST) 0.4 $2.8M 5.0k 563.56
Ford Motor Company (F) 0.4 $2.8M 228k 12.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $2.8M 22k 124.33
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 26k 106.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.8M 38k 73.85
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 6.7k 395.50
Qualcomm (QCOM) 0.3 $2.5M 23k 109.19
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $2.5M 66k 37.45
Wisdomtree Tr Us High Dividend (DHS) 0.3 $2.5M 48k 52.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.4M 59k 41.49
International Business Machines (IBM) 0.3 $2.4M 17k 143.17
Pfizer (PFE) 0.3 $2.4M 85k 28.45
Murphy Oil Corporation (MUR) 0.3 $2.4M 52k 46.42
Broadcom (AVGO) 0.3 $2.4M 2.9k 816.72
Merck & Co (MRK) 0.3 $2.4M 23k 103.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 9.0k 264.26
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.3 $2.4M 57k 41.05
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $2.3M 92k 25.59
Intel Corporation (INTC) 0.3 $2.3M 73k 32.29
Oneok (OKE) 0.3 $2.3M 46k 50.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 6.9k 335.43
Advanced Micro Devices (AMD) 0.3 $2.3M 23k 98.07
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 154k 14.85
Johnson & Johnson (JNJ) 0.3 $2.2M 26k 85.69
UnitedHealth (UNH) 0.3 $2.2M 4.4k 503.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 18k 120.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 29k 74.20
Pepsi (PEP) 0.3 $2.1M 32k 67.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 174.10
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.1M 9.5k 220.65
Devon Energy Corporation (DVN) 0.3 $2.1M 43k 48.84
Kinder Morgan (KMI) 0.3 $2.0M 122k 16.66
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 19k 107.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $2.0M 42k 47.96
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $2.0M 84k 23.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.0M 80k 24.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 36k 54.13
Cisco Systems (CSCO) 0.3 $1.9M 39k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 21k 93.82
McDonald's Corporation (MCD) 0.3 $1.9M 20k 93.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.8M 114k 15.93
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.8M 222k 8.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.7M 35k 47.66
Dow (DOW) 0.2 $1.7M 33k 51.00
Palo Alto Networks (PANW) 0.2 $1.6M 7.1k 231.90
Ofs Capital (OFS) 0.2 $1.6M 148k 11.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.6M 49k 33.23
BP Sponsored Adr (BP) 0.2 $1.6M 41k 39.48
Nextera Energy (NEE) 0.2 $1.6M 27k 59.96
Ishares Msci Sweden Etf (EWD) 0.2 $1.6M 71k 22.70
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $1.6M 63k 25.19
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.5M 47k 33.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 33k 46.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.2k 247.58
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M 104k 14.62
Carnival Corp Common Stock (CCL) 0.2 $1.5M 106k 13.98
General Electric Com New (GE) 0.2 $1.5M 13k 110.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.2k 453.65
Whirlpool Corporation (WHR) 0.2 $1.4M 38k 38.10
Prospect Capital Corporation (PSEC) 0.2 $1.4M 269k 5.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 33k 43.50
Caterpillar (CAT) 0.2 $1.4M 5.2k 272.74
Hubbell (HUBB) 0.2 $1.4M 4.5k 316.11
Netflix (NFLX) 0.2 $1.4M 14k 102.91
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $1.4M 42k 33.56
Coca-Cola Company (KO) 0.2 $1.4M 25k 55.95
Prudential Financial (PRU) 0.2 $1.3M 15k 91.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 19k 69.63
Hercules Technology Growth Capital (HTGC) 0.2 $1.3M 81k 16.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 93.85
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 57.89
Target Corporation (TGT) 0.2 $1.3M 12k 109.74
Enterprise Products Partners (EPD) 0.2 $1.3M 46k 27.37
Cleveland-cliffs (CLF) 0.2 $1.3M 83k 15.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 72.06
Paycom Software (PAYC) 0.2 $1.2M 4.8k 257.09
Southern Company (SO) 0.2 $1.2M 19k 66.14
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 16k 75.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.0k 151.76
salesforce (CRM) 0.2 $1.2M 5.9k 202.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.2M 28k 42.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 10k 115.10
Lockheed Martin Corporation (LMT) 0.2 $1.2M 13k 90.72
Valero Energy Corporation (VLO) 0.2 $1.2M 8.1k 143.95
LSB Industries (LXU) 0.2 $1.2M 115k 10.03
3M Company (MMM) 0.2 $1.1M 12k 93.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.1M 108k 10.39
Presidio Ppty Tr Com Cl A (SQFT) 0.2 $1.1M 173k 6.46
Scorpio Tankers SHS (STNG) 0.2 $1.1M 20k 54.54
Delek Us Holdings (DK) 0.1 $1.1M 37k 29.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542495.00
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.78
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.0M 20k 52.19
T. Rowe Price (TROW) 0.1 $1.0M 9.9k 103.54
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 70k 14.42
Ameren Corporation (AEE) 0.1 $1.0M 13k 76.11
Automatic Data Processing (ADP) 0.1 $1.0M 4.1k 242.66
Comcast Corp Cl A (CMCSA) 0.1 $999k 113k 8.88
Home BancShares (HOMB) 0.1 $991k 48k 20.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $981k 6.4k 153.33
ConocoPhillips (COP) 0.1 $979k 8.0k 123.08
Freeport-mcmoran CL B (FCX) 0.1 $976k 27k 36.55
Medtronic SHS (MDT) 0.1 $963k 12k 78.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $963k 20k 47.81
Duke Energy Corp Com New (DUK) 0.1 $949k 11k 89.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $939k 76k 12.37
Tcg Bdc (CGBD) 0.1 $934k 64k 14.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $928k 80k 11.63
TJX Companies (TJX) 0.1 $920k 10k 88.11
Marathon Petroleum Corp (MPC) 0.1 $915k 175k 5.23
Shopify Cl A (SHOP) 0.1 $915k 18k 51.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $914k 13k 68.16
Abbott Laboratories (ABT) 0.1 $912k 9.5k 95.53
Paramount Global Class B Com (PARA) 0.1 $899k 110k 8.14
Walgreen Boots Alliance (WBA) 0.1 $897k 43k 21.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $885k 18k 48.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $875k 8.4k 103.75
Columbia Seligm Prem Tech Gr (STK) 0.1 $872k 32k 26.87
Exelon Corporation (EXC) 0.1 $866k 22k 38.80
Constellation Energy (CEG) 0.1 $858k 7.7k 110.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $858k 25k 35.03
McKesson Corporation (MCK) 0.1 $850k 72k 11.85
Trane Technologies SHS (TT) 0.1 $835k 4.2k 200.04
American Tower Reit (AMT) 0.1 $832k 5.2k 159.70
Truist Financial Corp equities (TFC) 0.1 $831k 30k 27.48
Airbnb Com Cl A (ABNB) 0.1 $827k 6.2k 134.03
General Motors Company (GM) 0.1 $818k 25k 32.35
Thermo Fisher Scientific (TMO) 0.1 $810k 1.6k 498.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $801k 21k 39.09
AutoZone (AZO) 0.1 $800k 315.00 2540.90
Cummins (CMI) 0.1 $800k 3.5k 229.93
Cion Invt Corp (CION) 0.1 $797k 76k 10.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $794k 9.0k 88.56
Raytheon Technologies Corp (RTX) 0.1 $794k 11k 72.88
Starbucks Corporation (SBUX) 0.1 $791k 17k 47.68
United Rentals (URI) 0.1 $790k 1.8k 446.22
Honeywell International (HON) 0.1 $786k 14k 55.62
Analog Devices (ADI) 0.1 $784k 4.5k 172.81
Union Pacific Corporation (UNP) 0.1 $781k 3.9k 202.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $780k 7.5k 103.40
General Dynamics Corporation (GD) 0.1 $778k 8.5k 91.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $765k 201k 3.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $764k 7.5k 102.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $759k 16k 46.77
Simon Property (SPG) 0.1 $747k 6.9k 108.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $744k 11k 68.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $741k 98k 7.57
Standard Lithium Corp equities (SLI) 0.1 $737k 266k 2.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $730k 16k 47.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $729k 4.7k 154.58
Newmont Mining Corporation (NEM) 0.1 $726k 20k 37.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $724k 9.7k 74.97
Crown Castle Intl (CCI) 0.1 $724k 8.1k 89.70
Old Dominion Freight Line (ODFL) 0.1 $721k 1.8k 399.89
Novo-nordisk A S Adr (NVO) 0.1 $719k 7.8k 91.70
Medical Properties Trust (MPW) 0.1 $717k 143k 5.03
Icon SHS (ICLR) 0.1 $708k 2.9k 248.07
Philip Morris International (PM) 0.1 $705k 7.8k 90.32
Deere & Company (DE) 0.1 $697k 1.8k 384.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $694k 8.2k 84.89
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $690k 34k 20.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $682k 5.0k 137.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $682k 6.6k 103.77
Ishares Core Msci Emkt (IEMG) 0.1 $681k 14k 47.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $669k 9.7k 68.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $669k 15k 43.30
O'reilly Automotive (ORLY) 0.1 $668k 731.00 914.17
Zoom Video Communications In Cl A (ZM) 0.1 $667k 9.9k 67.32
Mondelez Intl Cl A (MDLZ) 0.1 $666k 9.5k 69.99
Genuine Parts Company (GPC) 0.1 $664k 4.7k 142.32
Brown Forman Corp CL B (BF.B) 0.1 $656k 12k 56.64
Sfl Corporation SHS (SFL) 0.1 $654k 59k 11.15
Lincoln National Corporation (LNC) 0.1 $651k 27k 23.96
Adams Express Company (ADX) 0.1 $650k 39k 16.49
Agnc Invt Corp Com reit (AGNC) 0.1 $649k 69k 9.38
Servicenow (NOW) 0.1 $646k 1.2k 546.38
Regeneron Pharmaceuticals (REGN) 0.1 $645k 775.00 832.56
Oge Energy Corp (OGE) 0.1 $640k 19k 33.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $627k 9.1k 68.56
Intuitive Surgical Com New (ISRG) 0.1 $617k 2.1k 291.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $615k 2.5k 244.32
MetLife (MET) 0.1 $614k 37k 16.63
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $602k 14k 42.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $601k 12k 51.54
Super Micro Computer (SMCI) 0.1 $599k 2.3k 257.54
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $598k 35k 16.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $592k 24k 24.22
Globalfoundries Ordinary Shares (GFS) 0.1 $592k 10k 57.81
Moderna (MRNA) 0.1 $582k 5.8k 99.44
Carrier Global Corporation (CARR) 0.1 $579k 32k 18.00
United States Steel Corporation (X) 0.1 $577k 18k 32.10
Gabelli Utility Trust (GUT) 0.1 $577k 94k 6.12
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $576k 13k 43.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $574k 15k 37.82
Ishares Tr Agency Bond Etf (AGZ) 0.1 $570k 5.4k 105.72
Constellation Brands Cl A (STZ) 0.1 $568k 2.3k 250.62
Charles Schwab Corporation (SCHW) 0.1 $565k 10k 54.38
Xcel Energy (XEL) 0.1 $564k 30k 19.09
American Express Company (AXP) 0.1 $560k 54k 10.30
Activision Blizzard 0.1 $560k 6.0k 93.93
Texas Instruments Incorporated (TXN) 0.1 $557k 3.5k 158.13
Waste Management (WM) 0.1 $555k 3.6k 154.43
Paypal Holdings (PYPL) 0.1 $553k 9.6k 57.34
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $544k 23k 24.09
Micron Technology (MU) 0.1 $542k 107k 5.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $541k 7.9k 68.56
Ross Stores (ROST) 0.1 $538k 4.9k 108.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $538k 12k 45.62
BlackRock (BLK) 0.1 $532k 827.00 643.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $531k 1.7k 314.45
Ishares Tr Global Tech Etf (IXN) 0.1 $530k 9.3k 57.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $529k 3.2k 163.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $527k 2.3k 234.05
Chubb (CB) 0.1 $525k 2.5k 211.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $525k 213k 2.47
Sherwin-Williams Company (SHW) 0.1 $524k 22k 23.79
Onto Innovation (ONTO) 0.1 $522k 4.1k 126.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $520k 35k 14.86
Kroger (KR) 0.1 $514k 12k 44.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $509k 16k 32.84
Lululemon Athletica (LULU) 0.1 $508k 1.3k 379.14
FedEx Corporation (FDX) 0.1 $504k 1.9k 262.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $503k 18k 28.07
PNC Financial Services (PNC) 0.1 $502k 4.1k 121.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $501k 7.6k 66.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $500k 7.3k 68.28
Applied Materials (AMAT) 0.1 $496k 3.7k 135.08
Biogen Idec (BIIB) 0.1 $495k 1.9k 257.52
Oracle Corporation (ORCL) 0.1 $494k 4.7k 104.63
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $491k 55k 9.01
Consolidated Edison (ED) 0.1 $491k 5.7k 86.64
Marvell Technology (MRVL) 0.1 $488k 9.3k 52.55
Ecolab (ECL) 0.1 $487k 2.9k 167.89
Domino's Pizza (DPZ) 0.1 $482k 1.3k 380.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $480k 28k 16.94
Nxp Semiconductors N V (NXPI) 0.1 $480k 2.4k 196.70
Docusign (DOCU) 0.1 $475k 12k 41.32
Blackrock Res & Commodities SHS (BCX) 0.1 $474k 51k 9.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $473k 49k 9.75
General Mills (GIS) 0.1 $469k 7.3k 64.05
Fingermotion (FNGR) 0.1 $469k 89k 5.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $469k 5.5k 85.08
Dht Holdings Shs New (DHT) 0.1 $465k 47k 9.98
IDEXX Laboratories (IDXX) 0.1 $463k 1.1k 436.86
American Water Works (AWK) 0.1 $461k 3.7k 126.34
Linde SHS (LIN) 0.1 $460k 1.2k 372.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $455k 29k 15.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $453k 62k 7.28
Honda Motor Amern Shs (HMC) 0.1 $450k 13k 34.99
Oncolytics Biotech Com New (ONCY) 0.1 $449k 202k 2.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $447k 18k 25.26
Nuveen Equity Premium Income Fund (BXMX) 0.1 $445k 36k 12.41
Blackrock Science & Technolo SHS (BST) 0.1 $444k 14k 30.75
Cenovus Energy (CVE) 0.1 $441k 21k 20.98
Arista Networks (ANET) 0.1 $441k 2.4k 181.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $440k 9.3k 47.31
New Mountain Finance Corp (NMFC) 0.1 $436k 34k 12.85
Hanover Insurance (THG) 0.1 $435k 3.9k 110.56
Uber Technologies (UBER) 0.1 $430k 9.5k 45.14
Teck Resources CL B (TECK) 0.1 $427k 11k 40.63
Lazard Shs A 0.1 $426k 14k 30.53
Calamos Conv & High Income F Com Shs (CHY) 0.1 $424k 38k 11.04
Progressive Corporation (PGR) 0.1 $423k 3.0k 140.62
Blackrock Tcp Cap Corp (TCPC) 0.1 $420k 36k 11.76
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.1 $415k 22k 18.88
New York Community Ban 0.1 $411k 36k 11.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $404k 80k 5.07
Equifax (EFX) 0.1 $400k 201k 1.99
Travelers Companies (TRV) 0.1 $399k 2.4k 167.90
Nuveen Core Equity Alpha Fund (JCE) 0.1 $398k 33k 12.13
Dominion Resources (D) 0.1 $397k 8.7k 45.46
Intuit (INTU) 0.1 $396k 780.00 507.98
Bhp Group Sponsored Ads (BHP) 0.1 $391k 7.0k 55.70
Peak (DOC) 0.1 $389k 22k 18.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $388k 8.0k 48.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $388k 5.2k 74.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $387k 4.0k 97.85
AFLAC Incorporated (AFL) 0.1 $387k 5.0k 77.04
Snowflake Cl A (SNOW) 0.1 $387k 2.6k 147.52
Enbridge (ENB) 0.1 $386k 157k 2.46
Cigna Corp (CI) 0.1 $385k 1.3k 288.68
Kraft Heinz (KHC) 0.1 $385k 11k 34.03
Icahn Enterprises Depositary Unit (IEP) 0.1 $383k 19k 19.73
Stanley Black & Decker (SWK) 0.1 $383k 4.6k 82.90
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $379k 14k 26.83
Cemex Sab De Cv Spon Adr New (CX) 0.1 $378k 58k 6.55
Key (KEY) 0.1 $378k 37k 10.33
Ww Intl (WW) 0.1 $377k 34k 11.08
Paccar (PCAR) 0.1 $376k 4.4k 84.81
Albemarle Corporation (ALB) 0.1 $373k 2.3k 162.61
Ishares Tr Global Finls Etf (IXG) 0.1 $370k 5.3k 70.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $370k 74k 5.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $370k 6.8k 54.64
Hanesbrands (HBI) 0.1 $369k 103k 3.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $367k 28k 13.20
Oxford Square Ca (OXSQ) 0.0 $359k 120k 3.00
Danaher Corporation (DHR) 0.0 $359k 1.4k 247.51
Marriott Intl Cl A (MAR) 0.0 $359k 22k 16.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $357k 8.5k 41.82
Shell Spon Ads (SHEL) 0.0 $357k 5.5k 64.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $356k 34k 10.39
Capital One Financial (COF) 0.0 $355k 133k 2.68
Clorox Company (CLX) 0.0 $352k 2.7k 129.15
Williams Companies (WMB) 0.0 $349k 10k 34.10
Pioneer Natural Resources 0.0 $345k 1.5k 234.02
Wp Carey (WPC) 0.0 $345k 6.3k 54.73
Nike CL B (NKE) 0.0 $337k 3.8k 89.41
Us Bancorp Del Com New (USB) 0.0 $334k 11k 30.07
Hingham Institution for Savings (HIFS) 0.0 $330k 1.8k 183.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $329k 3.8k 86.19
Fifth Third Ban (FITB) 0.0 $328k 237k 1.38
Smucker J M Com New (SJM) 0.0 $327k 2.6k 125.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $322k 29k 11.03
Hershey Company (HSY) 0.0 $322k 1.6k 202.52
Dynex Cap (DX) 0.0 $321k 28k 11.56
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $320k 2.7k 117.65
Archer Daniels Midland Company (ADM) 0.0 $320k 4.2k 76.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 3.7k 85.44
Occidental Petroleum Corporation (OXY) 0.0 $316k 25k 12.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 3.2k 99.58
Illinois Tool Works (ITW) 0.0 $315k 1.4k 232.46
Fair Isaac Corporation (FICO) 0.0 $314k 355.00 885.61
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $313k 6.3k 49.47
Eaton Corp SHS (ETN) 0.0 $312k 1.5k 214.38
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $310k 6.4k 48.44
Alaska Air (ALK) 0.0 $306k 8.4k 36.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $305k 2.0k 154.44
Zoetis Cl A (ZTS) 0.0 $302k 1.7k 174.71
Aldeyra Therapeutics (ALDX) 0.0 $299k 49k 6.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $295k 13k 22.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $294k 4.8k 61.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 511.00 574.53
Air Products & Chemicals (APD) 0.0 $292k 1.0k 285.39
Norfolk Southern (NSC) 0.0 $291k 1.5k 196.22
Expeditors International of Washington (EXPD) 0.0 $290k 2.6k 113.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $289k 5.6k 51.86
Realty Income (O) 0.0 $289k 5.8k 49.66
Transocean Reg Shs (RIG) 0.0 $286k 34k 8.56
Microchip Technology (MCHP) 0.0 $286k 27k 10.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $285k 21k 13.64
Nio Spon Ads (NIO) 0.0 $284k 34k 8.46
NiSource (NI) 0.0 $283k 11k 25.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $282k 2.9k 96.52
Apollo Global Mgmt (APO) 0.0 $281k 3.1k 89.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $280k 13k 21.55
Barrick Gold Corp (GOLD) 0.0 $280k 19k 14.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $280k 23k 12.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $280k 76k 3.68
Black Stone Minerals Com Unit (BSM) 0.0 $279k 16k 17.42
Gabelli Dividend & Income Trust (GDV) 0.0 $279k 14k 19.37
Tekla World Healthcare Ben Int Shs (THW) 0.0 $278k 24k 11.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $278k 31k 9.04
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $277k 5.5k 50.28
Wheaton Precious Metals Corp (WPM) 0.0 $276k 6.9k 40.23
SYSCO Corporation (SYY) 0.0 $276k 4.2k 65.21
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.0 $275k 13k 20.87
FirstEnergy (FE) 0.0 $275k 7.8k 35.24
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $273k 24k 11.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $271k 28k 9.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 2.9k 93.81
Fortinet (FTNT) 0.0 $270k 4.6k 58.14
Nuveen Quality Pref. Inc. Fund II 0.0 $269k 44k 6.15
Cohen & Steers REIT/P (RNP) 0.0 $269k 16k 17.12
American Electric Power Company (AEP) 0.0 $263k 3.5k 75.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $263k 12k 21.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $263k 5.4k 48.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $263k 3.5k 74.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $262k 19k 14.05
Virtus Allianzgi Equity & Conv (NIE) 0.0 $262k 13k 19.86
Murphy Usa (MUSA) 0.0 $262k 757.00 345.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $257k 18k 14.59
Emerson Electric (EMR) 0.0 $257k 2.7k 96.86
Autodesk (ADSK) 0.0 $257k 6.2k 41.06
Diamondback Energy (FANG) 0.0 $257k 1.6k 157.19
Lam Research Corporation (LRCX) 0.0 $256k 417.00 613.92
Crestwood Equity Partners Unit Ltd Partner 0.0 $255k 13k 19.73
Mosaic (MOS) 0.0 $255k 7.3k 35.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $255k 20k 12.46
Magna Intl Inc cl a (MGA) 0.0 $254k 221k 1.15
Etf Managers Tr Ai Powered Eqt 0.0 $254k 18k 13.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 1.1k 223.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $250k 24k 10.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 636.00 392.44
Rockwell Automation (ROK) 0.0 $249k 876.00 284.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $248k 15k 17.01
Chipotle Mexican Grill (CMG) 0.0 $247k 137.00 1806.08
Royce Value Trust (RVT) 0.0 $247k 19k 12.79
Anthem (ELV) 0.0 $247k 556.00 444.43
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 37k 6.73
Paychex (PAYX) 0.0 $245k 2.1k 116.50
Cadence Design Systems (CDNS) 0.0 $245k 1.1k 230.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $245k 16k 15.81
Viking Therapeutics (VKTX) 0.0 $245k 22k 10.92
Upstart Hldgs (UPST) 0.0 $244k 9.1k 26.93
Ubs Group SHS (UBS) 0.0 $243k 10k 24.34
Workday Cl A (WDAY) 0.0 $242k 1.0k 230.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 9.0k 26.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $241k 25k 9.75
Scotts Miracle-gro Cl A (SMG) 0.0 $240k 4.5k 52.95
TCW Strategic Income Fund (TSI) 0.0 $239k 52k 4.61
Wec Energy Group (WEC) 0.0 $237k 2.9k 80.57
Las Vegas Sands (LVS) 0.0 $236k 235k 1.00
Gladstone Capital Corporation 0.0 $235k 24k 9.73
Ingersoll Rand (IR) 0.0 $235k 3.7k 63.27
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 71.05
Consol Energy (CEIX) 0.0 $232k 2.3k 100.21
Liberty Energy Com Cl A (LBRT) 0.0 $232k 12k 18.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $229k 5.9k 38.81
Macerich Company (MAC) 0.0 $228k 21k 10.97
Veeva Sys Cl A Com (VEEV) 0.0 $227k 1.1k 201.84
Hilton Worldwide Holdings (HLT) 0.0 $226k 1.5k 149.37
NVR (NVR) 0.0 $226k 38.00 5941.00
Kinsale Cap Group (KNSL) 0.0 $225k 536.00 419.75
Strategy Ns 7handl Idx (HNDL) 0.0 $224k 12k 19.09
Novartis Sponsored Adr (NVS) 0.0 $224k 2.2k 100.26
Lendingclub Corp Com New (LC) 0.0 $223k 37k 6.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $222k 7.5k 29.63
Unilever Spon Adr New (UL) 0.0 $219k 4.5k 48.80
Western Asset Global Cp Defi (GDO) 0.0 $218k 19k 11.76
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $218k 2.2k 99.47
Comerica Incorporated (CMA) 0.0 $217k 5.4k 39.95
Entergy Corporation (ETR) 0.0 $217k 2.3k 93.26
Dupont De Nemours (DD) 0.0 $217k 3.0k 73.46
Starwood Property Trust (STWD) 0.0 $216k 11k 19.54
Kenvue (KVUE) 0.0 $216k 11k 20.22
First Tr High Yield Opprt 20 (FTHY) 0.0 $215k 16k 13.34
Moody's Corporation (MCO) 0.0 $215k 684.00 314.51
Cal Maine Foods Com New (CALM) 0.0 $215k 4.5k 48.27
United Sts Oil Units (USO) 0.0 $214k 2.6k 82.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.1k 99.69
CSX Corporation (CSX) 0.0 $213k 7.0k 30.28
Twilio Cl A (TWLO) 0.0 $213k 3.7k 57.44
Ishares Silver Tr Ishares (SLV) 0.0 $213k 10k 20.70
Pool Corporation (POOL) 0.0 $210k 610.00 343.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $209k 33k 6.37
Strategic Education (STRA) 0.0 $208k 2.8k 75.65
Pgim Short Duration High Yie (ISD) 0.0 $208k 18k 11.77
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $207k 13k 16.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.6k 79.91
Ishares Tr Global Energ Etf (IXC) 0.0 $206k 4.9k 41.92
stock 0.0 $205k 1.4k 146.57
Marsh & McLennan Companies (MMC) 0.0 $204k 1.1k 192.98
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.7k 121.68
Tetra Tech (TTEK) 0.0 $203k 1.3k 153.76
National Fuel Gas (NFG) 0.0 $203k 3.9k 52.69
Humana (HUM) 0.0 $203k 411.00 493.57
S&p Global (SPGI) 0.0 $202k 557.00 363.06
Jd.com Spon Adr Cl A (JD) 0.0 $202k 7.0k 28.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $200k 14k 14.72
Harley-Davidson (HOG) 0.0 $198k 16k 12.45
Pimco Dynamic Income SHS (PDI) 0.0 $195k 12k 16.92
American Airls (AAL) 0.0 $195k 16k 12.61
Investcorp Credit Management B (ICMB) 0.0 $194k 50k 3.88
John Hancock Pref. Income Fund II (HPF) 0.0 $192k 13k 14.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $191k 19k 9.85
Fiserv (FI) 0.0 $191k 12k 16.43
Motorola Solutions Com New (MSI) 0.0 $189k 15k 12.90
Business First Bancshares (BFST) 0.0 $186k 10k 18.64
Two Hbrs Invt Corp (TWO) 0.0 $186k 13k 13.82
Templeton Dragon Fund (TDF) 0.0 $185k 22k 8.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $184k 11k 16.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $183k 30k 6.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $181k 36k 5.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $178k 53k 3.35
Nordstrom (JWN) 0.0 $174k 231k 0.75
Pet Acquisition LLC -Class A (WOOF) 0.0 $170k 44k 3.82
Sofi Technologies (SOFI) 0.0 $169k 22k 7.60
Uipath Cl A (PATH) 0.0 $165k 10k 16.29
Lexington Realty Trust (LXP) 0.0 $165k 18k 9.03
CNA Financial Corporation (CNA) 0.0 $165k 160k 1.03
Nfj Dividend Interest (NFJ) 0.0 $163k 14k 11.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $161k 17k 9.45
LMP Capital and Income Fund (SCD) 0.0 $161k 13k 12.18
Editas Medicine (EDIT) 0.0 $160k 23k 7.11
Enerflex (EFXT) 0.0 $152k 18k 8.63
Ameriprise Financial (AMP) 0.0 $148k 103k 1.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $148k 20k 7.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $147k 13k 11.32
Commscope Hldg (COMM) 0.0 $146k 47k 3.09
Hawaiian Electric Industries (HE) 0.0 $145k 12k 12.37
Northern Trust Corporation (NTRS) 0.0 $138k 129k 1.07
Ofs Credit Company (OCCI) 0.0 $137k 20k 7.02
Plug Power Com New (PLUG) 0.0 $137k 18k 7.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $136k 13k 10.24
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $136k 15k 9.01
Rithm Capital Corp Com New (RITM) 0.0 $135k 14k 9.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 18k 7.48
First Majestic Silver Corp (AG) 0.0 $133k 27k 4.92
Tellurian (TELL) 0.0 $133k 11k 12.67
Chimera Invt Corp Com New 0.0 $133k 22k 5.91
Howmet Aerospace (HWM) 0.0 $130k 13k 10.33
Pioneer High Income Trust (PHT) 0.0 $130k 19k 6.77
Pimco NY Municipal Income Fund (PNF) 0.0 $129k 18k 7.28
Blackberry (BB) 0.0 $129k 26k 4.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 16k 7.71
CenterPoint Energy (CNP) 0.0 $123k 24k 5.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 16k 7.60
Stem (STEM) 0.0 $121k 30k 4.06
Lumen Technologies (LUMN) 0.0 $121k 87k 1.39
PennantPark Investment (PNNT) 0.0 $121k 19k 6.44
Lennox International (LII) 0.0 $118k 15k 7.74
ConAgra Foods (CAG) 0.0 $117k 108k 1.09
Steel Dynamics (STLD) 0.0 $117k 21k 5.61
Hewlett Packard Enterprise (HPE) 0.0 $117k 63k 1.85
Opendoor Technologies (OPEN) 0.0 $116k 46k 2.55
BorgWarner (BWA) 0.0 $116k 23k 5.17
Nuveen Muni Value Fund (NUV) 0.0 $114k 14k 8.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 19k 5.90
Bk Nova Cad (BNS) 0.0 $111k 51k 2.16
Hecla Mining Company (HL) 0.0 $107k 28k 3.86
Manhattan Bridge Capital (LOAN) 0.0 $105k 23k 4.56
JetBlue Airways Corporation (JBLU) 0.0 $102k 23k 4.44
Uranium Energy (UEC) 0.0 $100k 19k 5.28
Energy Fuels Com New (UUUU) 0.0 $100k 12k 8.47
Epsilon Energy (EPSN) 0.0 $96k 18k 5.32
Electrocore Com New (ECOR) 0.0 $93k 16k 5.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $93k 51k 1.82
Kellogg Company (K) 0.0 $89k 26k 3.41
Boston Scientific Corporation (BSX) 0.0 $85k 21k 4.01
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 23k 3.70
Illumina (ILMN) 0.0 $85k 16k 5.44
Western Digital (WDC) 0.0 $82k 52k 1.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 15k 5.23
D.R. Horton (DHI) 0.0 $80k 26k 3.14
Nasdaq Omx (NDAQ) 0.0 $78k 51k 1.55
Microvision Inc Del Com New (MVIS) 0.0 $77k 35k 2.20
Applied Digital Corp Com New (APLD) 0.0 $74k 12k 6.06
Nikola Corp 0.0 $73k 47k 1.56
Equinox Gold Corp equities (EQX) 0.0 $73k 18k 4.08
Quest Diagnostics Incorporated (DGX) 0.0 $72k 25k 2.85
Chico's FAS 0.0 $71k 15k 4.61
Duluth Hldgs Com Cl B (DLTH) 0.0 $69k 12k 5.76
Peloton Interactive Cl A Com (PTON) 0.0 $69k 15k 4.65
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $68k 12k 5.85
Pimco High Income Com Shs (PHK) 0.0 $66k 15k 4.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $64k 11k 5.99
Keysight Technologies (KEYS) 0.0 $63k 15k 4.07
Energy Focus Com New (EFOI) 0.0 $58k 27k 2.12
Mannkind Corp Com New (MNKD) 0.0 $57k 14k 4.10
Ally Financial (ALLY) 0.0 $56k 50k 1.12
Vuzix Corp Com New (VUZI) 0.0 $56k 16k 3.53
Coherus Biosciences (CHRS) 0.0 $55k 14k 3.97
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $52k 28k 1.87
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $50k 11k 4.78
Blackrock Kelso Capital 0.0 $47k 13k 3.70
Anixa Biosciences (ANIX) 0.0 $47k 15k 3.25
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $47k 15k 3.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 19k 2.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $39k 17k 2.32
Expedia Group Com New (EXPE) 0.0 $39k 18k 2.14
Trimble Navigation (TRMB) 0.0 $37k 18k 2.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $36k 16k 2.24
B2gold Corp (BTG) 0.0 $34k 12k 2.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 13k 2.53
Hasbro (HAS) 0.0 $32k 15k 2.10
Best Sponsored Ads (BEST) 0.0 $32k 13k 2.40
Chromadex Corp Com New (CDXC) 0.0 $29k 20k 1.45
Smiledirectclub Cl A Com (SDCCQ) 0.0 $29k 68k 0.42
Brighthouse Finl (BHF) 0.0 $27k 35k 0.78
Rogers Communications CL B (RCI) 0.0 $26k 25k 1.06
Cronos Group (CRON) 0.0 $25k 12k 2.07
Sba Communications Corp Cl A (SBAC) 0.0 $25k 16k 1.53
Cango Ads (CANG) 0.0 $20k 17k 1.16
Mesa Air Group Com New (MESA) 0.0 $20k 23k 0.86
State Street Corporation (STT) 0.0 $17k 11k 1.54
Bakkt Holdings Com Cl A 0.0 $15k 12k 1.19
Apricus Biosciences 0.0 $15k 72k 0.20
Canoo Com Cl A 0.0 $7.7k 16k 0.49
Americas Gold And Silver Cor (USAS) 0.0 $6.8k 20k 0.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.7k 15k 0.31
Esports Entmt Group 0.0 $3.5k 40k 0.09
Zomedica Corp (ZOM) 0.0 $1.7k 10k 0.17
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $368.000000 10k 0.04
Yandex N V Shs Class A (YNDX) 0.0 $0 10k 0.00