International Assets Investment Management

International Assets Investment Management as of March 31, 2023

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 1134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $60M 459k 129.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 3.6 $25M 390k 63.21
Ishares Tr Intl Div Grwth (IGRO) 3.1 $22M 660k 32.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $21M 66k 320.93
Microsoft Corporation (MSFT) 2.6 $18M 72k 252.26
Amazon (AMZN) 2.2 $15M 145k 103.29
Vanguard Index Fds Value Etf (VTV) 2.0 $14M 79k 172.90
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.8M 24k 411.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $9.5M 106k 89.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $8.7M 162k 53.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.5M 21k 409.39
Select Sector Spdr Tr Communication (XLC) 1.2 $8.4M 111k 75.85
NVIDIA Corporation (NVDA) 1.2 $8.1M 29k 277.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $7.1M 106k 67.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.1M 200k 35.37
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $6.6M 133k 49.49
Exxon Mobil Corporation (XOM) 0.8 $5.7M 52k 109.66
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.8 $5.6M 166k 33.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $5.3M 118k 44.87
Citigroup Com New (C) 0.7 $4.5M 1.1M 4.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 14k 308.77
Tesla Motors (TSLA) 0.6 $4.3M 21k 207.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.2M 85k 48.87
Eli Lilly & Co. (LLY) 0.6 $3.9M 12k 343.42
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $3.9M 103k 37.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.8M 21k 178.40
Ares Capital Corporation (ARCC) 0.5 $3.6M 199k 18.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.6M 198k 18.08
Home Depot (HD) 0.5 $3.6M 15k 236.55
First Tr Value Line Divid In SHS (FVD) 0.5 $3.5M 87k 40.16
Walt Disney Company (DIS) 0.5 $3.5M 35k 100.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.4M 274k 12.47
Wal-Mart Stores (WMT) 0.5 $3.3M 23k 147.45
Fs Kkr Capital Corp (FSK) 0.5 $3.3M 296k 11.08
Pfizer (PFE) 0.5 $3.2M 88k 36.29
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.0M 85k 35.50
Verizon Communications (VZ) 0.4 $2.9M 76k 38.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.9M 55k 52.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 7.6k 376.06
Ford Motor Company (F) 0.4 $2.8M 223k 12.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.8M 39k 72.94
Bank of America Corporation (BAC) 0.4 $2.8M 257k 10.75
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $2.7M 95k 28.53
Procter & Gamble Company (PG) 0.4 $2.7M 18k 148.69
Meta Platforms Cl A (META) 0.4 $2.7M 37k 73.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.6M 63k 41.15
Costco Wholesale Corporation (COST) 0.4 $2.6M 5.2k 496.86
Merck & Co (MRK) 0.4 $2.5M 23k 106.39
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 28k 87.84
Johnson & Johnson (JNJ) 0.4 $2.5M 35k 71.02
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $2.5M 47k 52.98
Qualcomm (QCOM) 0.4 $2.5M 19k 127.58
Intel Corporation (INTC) 0.4 $2.4M 79k 31.05
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.4 $2.4M 96k 25.37
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.3M 110k 21.20
Chevron Corporation (CVX) 0.3 $2.3M 14k 163.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.3M 20k 116.81
International Business Machines (IBM) 0.3 $2.2M 17k 131.09
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 19k 117.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $2.2M 47k 46.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 12k 183.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $2.1M 39k 55.62
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $2.1M 63k 34.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 27k 78.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 22k 96.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1M 6.3k 332.62
Abbvie (ABBV) 0.3 $2.0M 225k 9.05
Netflix (NFLX) 0.3 $2.0M 16k 126.20
Cisco Systems (CSCO) 0.3 $2.0M 41k 48.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.0M 102k 19.34
McDonald's Corporation (MCD) 0.3 $2.0M 20k 98.60
Broadcom (AVGO) 0.3 $2.0M 3.0k 641.57
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $1.9M 86k 22.67
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.4k 363.43
Advanced Micro Devices (AMD) 0.3 $1.9M 19k 98.01
Murphy Oil Corporation (MUR) 0.3 $1.9M 51k 36.98
UnitedHealth (UNH) 0.3 $1.8M 3.9k 472.54
Pepsi (PEP) 0.3 $1.8M 29k 63.04
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.8M 53k 34.06
Kinder Morgan (KMI) 0.3 $1.8M 103k 17.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.8M 111k 15.96
Lowe's Companies (LOW) 0.3 $1.8M 44k 40.40
Prospect Capital Corporation (PSEC) 0.2 $1.7M 242k 6.96
BP Sponsored Adr (BP) 0.2 $1.7M 44k 37.94
Gilead Sciences (GILD) 0.2 $1.7M 166k 9.95
Nextera Energy (NEE) 0.2 $1.6M 21k 77.08
Carnival Corp Common Stock (CCL) 0.2 $1.6M 157k 10.15
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $1.5M 65k 23.58
Capital Group Fixed Income E Short Duration (CGSD) 0.2 $1.5M 61k 25.01
Palo Alto Networks (PANW) 0.2 $1.5M 7.4k 199.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.5M 24k 61.68
Target Corporation (TGT) 0.2 $1.5M 8.8k 165.63
Nuveen Floating Rate Income Com Shs 0.2 $1.4M 180k 8.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 73.83
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $1.4M 45k 31.67
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.03
Oneok (OKE) 0.2 $1.4M 22k 63.54
Devon Energy Corporation (DVN) 0.2 $1.4M 28k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.6k 250.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 31k 45.17
Dow (DOW) 0.2 $1.4M 26k 54.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.7k 244.35
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.2 $1.4M 53k 26.32
Gladstone Ld (LAND) 0.2 $1.4M 60k 23.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 50k 26.80
Bristol Myers Squibb (BMY) 0.2 $1.3M 29k 45.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 123.71
Hubbell (HUBB) 0.2 $1.3M 5.2k 243.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.3M 54k 23.49
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.93
3M Company (MMM) 0.2 $1.2M 12k 105.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.7k 458.33
Prudential Financial (PRU) 0.2 $1.2M 17k 74.32
Amgen (AMGN) 0.2 $1.2M 18k 68.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.1k 152.26
Ishares Msci Eurzone Etf (EZU) 0.2 $1.2M 29k 42.78
General Electric Com New (GE) 0.2 $1.2M 54k 22.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 71.51
Paycom Software (PAYC) 0.2 $1.2M 4.0k 304.01
LSB Industries (LXU) 0.2 $1.2M 115k 10.33
Ameren Corporation (AEE) 0.2 $1.2M 14k 86.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.2M 33k 35.24
Enterprise Products Partners (EPD) 0.2 $1.2M 45k 25.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 12k 92.81
Simon Property (SPG) 0.2 $1.1M 9.9k 111.97
Walgreen Boots Alliance (WBA) 0.2 $1.1M 32k 34.58
Medtronic SHS (MDT) 0.2 $1.1M 14k 80.62
Gladstone Capital Corporation 0.2 $1.1M 115k 9.40
Caterpillar (CAT) 0.2 $1.1M 4.7k 228.85
salesforce (CRM) 0.2 $1.1M 5.3k 199.78
Presidio Ppty Tr Com Cl A (SQFT) 0.2 $1.1M 162k 6.58
Phillips 66 (PSX) 0.2 $1.1M 48k 21.92
Ofs Capital (OFS) 0.2 $1.0M 102k 10.29
Marvell Technology (MRVL) 0.2 $1.0M 24k 43.30
Home BancShares (HOMB) 0.2 $1.0M 48k 21.71
Hercules Technology Growth Capital (HTGC) 0.2 $1.0M 81k 12.89
Southern Company (SO) 0.2 $1.0M 15k 69.58
Standard Lithium Corp equities (SLI) 0.1 $1.0M 271k 3.80
Exelon Corporation (EXC) 0.1 $1.0M 24k 41.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.2k 110.25
Moderna (MRNA) 0.1 $1.0M 6.6k 153.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 16k 63.89
The Trade Desk Com Cl A (TTD) 0.1 $997k 16k 60.91
Gladstone Investment Corporation (GAIN) 0.1 $991k 75k 13.25
Adobe Systems Incorporated (ADBE) 0.1 $977k 7.5k 129.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $976k 20k 48.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $971k 6.4k 151.76
Lockheed Martin Corporation (LMT) 0.1 $960k 12k 79.95
Valero Energy Corporation (VLO) 0.1 $949k 6.8k 139.59
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $942k 18k 51.79
Comcast Corp Cl A (CMCSA) 0.1 $930k 109k 8.51
Palantir Technologies Cl A (PLTR) 0.1 $912k 108k 8.45
PIMCO Corporate Income Fund (PCN) 0.1 $912k 73k 12.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $910k 23k 38.99
New York Community Ban 0.1 $900k 100k 9.04
Gabelli Utility Trust (GUT) 0.1 $893k 125k 7.15
Scorpio Tankers SHS (STNG) 0.1 $892k 16k 56.31
Analog Devices (ADI) 0.1 $879k 4.5k 197.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $879k 73k 12.08
T. Rowe Price (TROW) 0.1 $877k 7.8k 112.90
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $876k 16k 53.73
Delek Us Holdings (DK) 0.1 $857k 37k 22.95
Airbnb Com Cl A (ABNB) 0.1 $856k 6.9k 124.40
Icahn Enterprises Depositary Unit (IEP) 0.1 $846k 16k 51.71
General Motors Company (GM) 0.1 $843k 23k 36.68
Cleveland-cliffs (CLF) 0.1 $843k 46k 18.33
General Dynamics Corporation (GD) 0.1 $834k 8.6k 96.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $831k 9.1k 91.24
CVS Caremark Corporation (CVS) 0.1 $825k 11k 74.31
Union Pacific Corporation (UNP) 0.1 $821k 24k 34.23
Duke Energy Corp Com New (DUK) 0.1 $820k 8.5k 96.10
Freeport-mcmoran CL B (FCX) 0.1 $819k 20k 40.91
Abbott Laboratories (ABT) 0.1 $813k 8.0k 101.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $810k 11k 76.49
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $809k 52k 15.53
Medical Properties Trust (MPW) 0.1 $809k 98k 8.22
Automatic Data Processing (ADP) 0.1 $807k 3.6k 222.64
Columbia Seligm Prem Tech Gr (STK) 0.1 $807k 29k 27.83
Honeywell International (HON) 0.1 $795k 14k 56.35
Tcg Bdc (CGBD) 0.1 $790k 58k 13.62
American Tower Reit (AMT) 0.1 $787k 3.9k 204.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $786k 15k 53.98
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $775k 8.8k 88.14
Shopify Cl A (SHOP) 0.1 $766k 16k 47.94
Globalfoundries Ordinary Shares (GFS) 0.1 $760k 11k 72.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $752k 182k 4.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $751k 19k 40.40
ConocoPhillips (COP) 0.1 $741k 7.5k 99.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $733k 11k 65.37
Midcap Financial Invstmnt Com New (MFIC) 0.1 $732k 64k 11.40
Brown Forman Corp CL B (BF.B) 0.1 $727k 11k 64.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $726k 17k 43.48
Jackson Financial Com Cl A (JXN) 0.1 $726k 19k 37.41
Newmont Mining Corporation (NEM) 0.1 $721k 15k 49.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $719k 9.6k 74.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $705k 34k 20.95
Constellation Energy (CEG) 0.1 $700k 8.9k 78.50
Paypal Holdings (PYPL) 0.1 $700k 9.2k 75.94
Mondelez Intl Cl A (MDLZ) 0.1 $697k 10k 69.72
Icon SHS (ICLR) 0.1 $690k 3.2k 213.59
Marathon Petroleum Corp (MPC) 0.1 $688k 104k 6.59
Deere & Company (DE) 0.1 $683k 1.7k 412.89
Trane Technologies SHS (TT) 0.1 $683k 3.7k 183.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $681k 4.6k 148.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $677k 6.2k 109.61
MetLife (MET) 0.1 $676k 14k 48.36
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $675k 5.0k 135.18
Pet Acquisition LLC -Class A (WOOF) 0.1 $671k 75k 9.00
Aldeyra Therapeutics (ALDX) 0.1 $669k 67k 9.93
Ishares Core Msci Emkt (IEMG) 0.1 $669k 14k 48.79
Sofi Technologies (SOFI) 0.1 $665k 110k 6.07
United Rentals (URI) 0.1 $663k 1.7k 395.76
Zoom Video Communications In Cl A (ZM) 0.1 $660k 8.9k 73.84
Cummins (CMI) 0.1 $655k 2.7k 238.86
Servicenow (NOW) 0.1 $653k 1.4k 464.72
Ishares Tr Global Tech Etf (IXN) 0.1 $649k 12k 54.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $641k 14k 45.24
Thermo Fisher Scientific (TMO) 0.1 $640k 1.1k 576.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $640k 24k 26.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $636k 14k 44.14
TJX Companies (TJX) 0.1 $633k 8.1k 78.36
McKesson Corporation (MCK) 0.1 $628k 1.8k 356.03
American Express Company (AXP) 0.1 $627k 44k 14.40
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $621k 33k 18.76
Old Dominion Freight Line (ODFL) 0.1 $613k 1.8k 340.84
Regeneron Pharmaceuticals (REGN) 0.1 $613k 746.00 821.67
Golub Capital BDC (GBDC) 0.1 $611k 45k 13.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $609k 49k 12.39
Philip Morris International (PM) 0.1 $603k 6.2k 97.25
Kroger (KR) 0.1 $594k 12k 49.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $594k 5.6k 106.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $586k 9.9k 59.05
Ishares Tr Agency Bond Etf (AGZ) 0.1 $586k 5.4k 108.23
Oge Energy Corp (OGE) 0.1 $584k 16k 37.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $584k 2.5k 235.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $577k 8.1k 71.52
Texas Instruments Incorporated (TXN) 0.1 $575k 3.1k 185.99
Blackrock Science & Technolo SHS (BST) 0.1 $575k 22k 25.89
Nike CL B (NKE) 0.1 $567k 4.6k 122.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $563k 21k 26.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $561k 37k 15.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $556k 13k 43.75
AutoZone (AZO) 0.1 $551k 224.00 2458.15
Consolidated Edison (ED) 0.1 $549k 5.7k 95.67
Docusign (DOCU) 0.1 $547k 9.4k 58.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $546k 68k 8.08
Starwood Property Trust (STWD) 0.1 $543k 31k 17.69
Newtekone Com New (NEWT) 0.1 $543k 43k 12.80
Eversource Energy (ES) 0.1 $543k 332k 1.63
Crown Castle Intl (CCI) 0.1 $541k 4.0k 133.83
BlackRock 0.1 $537k 803.00 668.94
Intuitive Surgical Com New (ISRG) 0.1 $533k 2.1k 255.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $532k 14k 39.46
Adams Express Company (ADX) 0.1 $528k 34k 15.55
Constellation Brands Cl A (STZ) 0.1 $523k 2.3k 225.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $515k 6.3k 82.03
Gladstone Commercial Corporation (GOOD) 0.1 $514k 41k 12.63
Chubb (CB) 0.1 $512k 2.6k 194.21
Agnc Invt Corp Com reit (AGNC) 0.1 $510k 51k 10.08
Hanover Insurance (THG) 0.1 $508k 4.0k 128.50
Novo-nordisk A S Adr (NVO) 0.1 $506k 3.2k 159.14
Sfl Corporation SHS (SFL) 0.1 $503k 53k 9.50
Northrop Grumman Corporation (NOC) 0.1 $503k 1.1k 461.54
FedEx Corporation (FDX) 0.1 $502k 67k 7.51
Cardinal Health (CAH) 0.1 $502k 244k 2.06
Genuine Parts Company (GPC) 0.1 $500k 3.0k 167.29
American Water Works (AWK) 0.1 $498k 3.4k 146.48
Public Service Enterprise (PEG) 0.1 $498k 8.0k 62.45
Micron Technology (MU) 0.1 $495k 107k 4.65
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $494k 18k 27.31
General Mills (GIS) 0.1 $489k 5.7k 85.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $484k 30k 16.17
New Mountain Finance Corp (NMFC) 0.1 $483k 40k 12.17
Us Bancorp Del Com New (USB) 0.1 $480k 14k 33.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $480k 7.1k 67.31
Annaly Capital Management In Com New (NLY) 0.1 $477k 25k 19.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $475k 5.2k 91.21
Carrier Global Corporation (CARR) 0.1 $473k 32k 14.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $472k 60k 7.81
Wp Carey (WPC) 0.1 $469k 6.1k 77.45
Kraft Heinz (KHC) 0.1 $468k 12k 38.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $463k 8.2k 56.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $460k 9.3k 49.46
Nxp Semiconductors N V (NXPI) 0.1 $456k 2.4k 186.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $455k 1.6k 285.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $453k 28k 16.36
Waste Management (WM) 0.1 $451k 2.8k 163.18
Ishares Tr Global Finls Etf (IXG) 0.1 $450k 6.5k 69.01
Clorox Company (CLX) 0.1 $449k 2.8k 158.24
Ecolab (ECL) 0.1 $443k 2.7k 165.53
O'reilly Automotive (ORLY) 0.1 $442k 521.00 848.98
Aberdeen Asia-Pacific Income Fund 0.1 $440k 166k 2.66
Hanesbrands (HBI) 0.1 $439k 84k 5.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $438k 5.7k 76.23
Oracle Corporation (ORCL) 0.1 $437k 4.7k 92.91
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $435k 23k 18.92
Williams Companies (WMB) 0.1 $431k 14k 29.86
Calamos Conv & High Income F Com Shs (CHY) 0.1 $430k 39k 10.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $430k 9.5k 45.09
Lululemon Athletica (LULU) 0.1 $429k 1.2k 364.19
United States Steel Corporation (X) 0.1 $422k 16k 26.10
Albemarle Corporation (ALB) 0.1 $421k 1.9k 220.98
Hingham Institution for Savings (HIFS) 0.1 $420k 1.8k 233.44
Smucker J M Com New (SJM) 0.1 $410k 2.6k 157.37
Nuveen Equity Premium Income Fund (BXMX) 0.1 $410k 31k 13.09
Halliburton Company (HAL) 0.1 $406k 13k 31.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 4.0k 102.18
Linde SHS (LIN) 0.1 $404k 1.1k 355.44
Activision Blizzard 0.1 $404k 4.7k 85.58
Travelers Companies (TRV) 0.1 $395k 2.3k 171.44
Microchip Technology (MCHP) 0.1 $394k 127k 3.10
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.1 $393k 9.1k 43.28
Oxford Square Ca (OXSQ) 0.1 $381k 121k 3.16
Kraneshares Tr Cicc China 100 0.1 $379k 14k 26.41
Kohl's Corporation (KSS) 0.1 $378k 112k 3.37
Progressive Corporation (PGR) 0.1 $377k 2.6k 143.06
Dht Holdings Shs New (DHT) 0.1 $377k 35k 10.81
Cigna Corp (CI) 0.1 $375k 1.5k 255.55
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $374k 7.8k 48.08
Bhp Group Sponsored Ads (BHP) 0.1 $371k 5.8k 63.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $369k 3.6k 102.49
Hershey Company (HSY) 0.1 $369k 1.4k 254.33
Blackrock Tcp Cap Corp (TCPC) 0.1 $368k 36k 10.30
FirstEnergy (FE) 0.1 $366k 9.1k 40.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $366k 4.0k 90.56
Charles Schwab Corporation (SCHW) 0.1 $363k 6.9k 52.38
Alaska Air (ALK) 0.1 $363k 8.6k 41.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $359k 8.2k 43.89
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $358k 36k 9.85
Nio Spon Ads (NIO) 0.1 $355k 34k 10.51
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $355k 6.1k 58.50
Occidental Petroleum Corporation (OXY) 0.1 $354k 5.7k 62.43
Pioneer Natural Resources 0.1 $349k 1.7k 204.26
Royce Value Trust (RVT) 0.1 $348k 26k 13.57
Scotts Miracle-gro Cl A (SMG) 0.0 $344k 4.9k 69.73
Shell Spon Ads (SHEL) 0.0 $344k 6.0k 57.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.7k 93.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $343k 7.9k 43.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $343k 504.00 680.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 2.5k 137.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $340k 29k 11.56
Sherwin-Williams Company (SHW) 0.0 $336k 21k 15.70
Snowflake Cl A (SNOW) 0.0 $336k 2.2k 154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 4.8k 69.92
Applied Materials (AMAT) 0.0 $329k 2.7k 122.83
Block Cl A (SQ) 0.0 $328k 4.8k 68.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $327k 64k 5.11
Cal Maine Foods Com New (CALM) 0.0 $326k 5.4k 60.89
Dynex Cap (DX) 0.0 $325k 27k 12.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 3.2k 101.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $324k 18k 17.85
Hawaiian Electric Industries (HE) 0.0 $322k 8.4k 38.40
Iron Mountain (IRM) 0.0 $320k 6.1k 52.91
Colgate-Palmolive Company (CL) 0.0 $320k 4.3k 75.15
PNC Financial Services (PNC) 0.0 $319k 2.5k 127.10
Marriott Intl Cl A (MAR) 0.0 $318k 22k 14.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $318k 11k 29.70
Amplify Etf Tr High Income (YYY) 0.0 $318k 24k 13.17
Arista Networks (ANET) 0.0 $316k 1.9k 167.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $313k 16k 19.78
AFLAC Incorporated (AFL) 0.0 $313k 4.9k 64.51
Rithm Capital Corp Com New (RITM) 0.0 $312k 38k 8.19
Norfolk Southern (NSC) 0.0 $311k 1.5k 212.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $310k 1.7k 181.73
Illinois Tool Works (ITW) 0.0 $310k 1.3k 243.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $310k 22k 14.00
IDEXX Laboratories (IDXX) 0.0 $307k 613.00 500.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $305k 13k 23.94
Strategy Ns 7handl Idx (HNDL) 0.0 $303k 15k 20.23
PPG Industries (PPG) 0.0 $302k 2.3k 133.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $301k 13k 23.74
Mosaic (MOS) 0.0 $301k 6.6k 45.88
Danaher Corporation (DHR) 0.0 $301k 1.2k 252.12
Cohen & Steers REIT/P (RNP) 0.0 $296k 15k 19.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $296k 11k 27.07
Autodesk (ADSK) 0.0 $295k 6.4k 46.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $293k 5.8k 50.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $293k 32k 9.15
Gabelli Dividend & Income Trust (GDV) 0.0 $292k 14k 20.79
Realty Income (O) 0.0 $290k 4.6k 63.32
Ross Stores (ROST) 0.0 $285k 2.7k 106.13
American Airls (AAL) 0.0 $281k 19k 14.75
Nucor Corporation (NUE) 0.0 $280k 66k 4.22
Western Asset Global Cp Defi (GDO) 0.0 $277k 22k 12.70
Astrazeneca Sponsored Adr (AZN) 0.0 $276k 4.0k 69.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $274k 2.6k 106.37
Cion Invt Corp (CION) 0.0 $274k 28k 9.87
Domino's Pizza (DPZ) 0.0 $273k 827.00 330.03
Nuveen Core Equity Alpha Fund (JCE) 0.0 $271k 22k 12.32
Intuit (INTU) 0.0 $268k 31k 8.79
Air Products & Chemicals (APD) 0.0 $268k 935.00 287.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $268k 22k 12.33
Nfj Dividend Interest (NFJ) 0.0 $264k 22k 11.76
Fortinet (FTNT) 0.0 $264k 4.0k 66.46
Consol Energy (CEIX) 0.0 $263k 4.5k 58.27
Goodyear Tire & Rubber Company (GT) 0.0 $263k 24k 11.02
Archer Daniels Midland Company (ADM) 0.0 $261k 3.3k 79.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $261k 19k 13.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $261k 5.4k 48.73
Entergy Corporation (ETR) 0.0 $261k 2.4k 107.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $261k 3.9k 66.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $260k 5.5k 46.89
Cenovus Energy (CVE) 0.0 $258k 15k 17.46
Ishares Tr Faln Angls Usd (FALN) 0.0 $256k 9.8k 26.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $256k 4.8k 53.49
Emerson Electric (EMR) 0.0 $255k 2.9k 87.13
Fair Isaac Corporation (FICO) 0.0 $255k 363.00 702.69
Lendingclub Corp Com New (LC) 0.0 $255k 35k 7.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $252k 24k 10.61
Phillips Edison & Co Common Stock (PECO) 0.0 $250k 7.7k 32.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $250k 2.7k 93.05
Generac Holdings (GNRC) 0.0 $250k 2.3k 108.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $249k 70k 3.56
Eaton Corp SHS (ETN) 0.0 $249k 1.5k 171.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 9.3k 26.63
Wec Energy Group (WEC) 0.0 $247k 2.6k 94.79
Lam Research Corporation 0.0 $247k 465.00 530.12
Uber Technologies (UBER) 0.0 $244k 7.7k 31.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $242k 3.9k 61.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 443.00 545.67
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $241k 12k 20.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $240k 23k 10.52
Las Vegas Sands (LVS) 0.0 $240k 235k 1.02
Etf Managers Tr Treatments Tstng 0.0 $240k 20k 12.17
Rockwell Automation (ROK) 0.0 $239k 815.00 293.61
Sprouts Fmrs Mkt (SFM) 0.0 $237k 6.8k 35.03
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $237k 2.4k 97.93
Peak (DOC) 0.0 $236k 11k 21.97
Chipotle Mexican Grill (CMG) 0.0 $236k 138.00 1708.29
Nuveen Quality Pref. Inc. Fund II 0.0 $235k 36k 6.46
Bank of New York Mellon Corporation (BK) 0.0 $235k 25k 9.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $235k 14k 16.52
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $234k 7.4k 31.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $233k 23k 10.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $233k 2.9k 80.54
Darden Restaurants (DRI) 0.0 $230k 136k 1.70
Wheaton Precious Metals Corp (WPM) 0.0 $230k 4.8k 48.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.5k 50.66
First Tr High Yield Opprt 20 (FTHY) 0.0 $228k 16k 13.96
Pool Corporation (POOL) 0.0 $228k 664.00 342.64
Oncolytics Biotech Com New (ONCY) 0.0 $226k 189k 1.20
Doubleline Opportunistic Cr (DBL) 0.0 $226k 16k 14.18
Zoetis Cl A (ZTS) 0.0 $226k 1.4k 166.44
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 134.22
Blackrock Res & Commodities SHS (BCX) 0.0 $224k 24k 9.54
First Solar (FSLR) 0.0 $223k 1.0k 217.50
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $222k 4.3k 51.93
Veeva Sys Cl A Com (VEEV) 0.0 $221k 1.2k 183.79
Jd.com Spon Adr Cl A (JD) 0.0 $221k 5.0k 43.89
Dominion Resources (D) 0.0 $220k 3.9k 55.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $220k 12k 18.23
Paychex (PAYX) 0.0 $219k 1.9k 114.62
Unilever Spon Adr New (UL) 0.0 $219k 4.2k 51.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $219k 6.2k 35.47
Stanley Black & Decker (SWK) 0.0 $219k 2.7k 80.58
TCW Strategic Income Fund (TSI) 0.0 $218k 47k 4.68
Ishares Silver Tr Ishares (SLV) 0.0 $217k 9.8k 22.12
Workday Cl A (WDAY) 0.0 $216k 1.0k 206.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.2k 66.73
Anthem (ELV) 0.0 $216k 469.00 459.66
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 5.8k 37.37
Digital Realty Trust (DLR) 0.0 $215k 2.6k 83.55
Southwest Airlines (LUV) 0.0 $213k 6.6k 32.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 2.1k 102.77
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.5k 140.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $211k 4.4k 48.01
Toyota Motor Corp Ads (TM) 0.0 $211k 1.5k 141.72
Sap Se Spon Adr (SAP) 0.0 $210k 1.7k 126.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $209k 9.0k 23.19
Tekla World Healthcare Ben Int Shs (THW) 0.0 $209k 15k 13.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $209k 11k 19.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $208k 9.0k 23.06
Pimco Dynamic Income SHS (PDI) 0.0 $205k 11k 18.02
Macerich Company (MAC) 0.0 $205k 19k 10.60
Ubs Group SHS (UBS) 0.0 $204k 9.6k 21.34
Equifax (EFX) 0.0 $203k 1.0k 202.77
Humana (HUM) 0.0 $202k 415.00 485.46
Ingersoll Rand (IR) 0.0 $201k 3.5k 58.18
Tractor Supply Company (TSCO) 0.0 $201k 855.00 234.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 885.00 226.84
Dupont De Nemours (DD) 0.0 $200k 2.8k 71.76
Accolade (ACCD) 0.0 $198k 14k 14.38
Tetra Tech (TTEK) 0.0 $197k 1.3k 146.94
Vanguard Wellington Us Minimum (VFMV) 0.0 $197k 2.0k 98.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $196k 2.7k 72.08
Tapestry (TPR) 0.0 $195k 4.5k 43.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $194k 1.0k 193.35
Toast Cl A (TOST) 0.0 $194k 11k 17.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $194k 33k 5.91
Royal Gold (RGLD) 0.0 $194k 1.5k 129.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $192k 53k 3.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $191k 18k 10.84
Lumen Technologies (LUMN) 0.0 $190k 72k 2.65
Transocean Reg Shs (RIG) 0.0 $189k 30k 6.36
Business First Bancshares (BFST) 0.0 $188k 11k 17.13
Lexington Realty Trust (LXP) 0.0 $188k 18k 10.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $188k 3.9k 47.82
WESCO International (WCC) 0.0 $188k 1.3k 149.73
Shift4 Pmts Cl A (FOUR) 0.0 $186k 2.5k 75.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $186k 14k 13.45
Black Stone Minerals Com Unit (BSM) 0.0 $184k 12k 15.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $182k 2.8k 66.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $182k 33k 5.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $181k 15k 11.92
Teradyne (TER) 0.0 $180k 1.7k 107.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $179k 2.6k 68.44
Blackberry (BB) 0.0 $178k 39k 4.56
Proshares Tr Msci Eur Div (EUDV) 0.0 $178k 4.3k 41.42
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $170k 21k 8.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $169k 16k 10.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $169k 4.2k 40.57
Pgim Short Duration High Yie (ISD) 0.0 $167k 14k 12.20
Blackrock Income Tr Com New (BKT) 0.0 $167k 13k 12.59
Watsco, Incorporated (WSO) 0.0 $164k 515.00 318.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 518.00 315.07
JetBlue Airways Corporation (JBLU) 0.0 $163k 22k 7.28
Investcorp Credit Management B (ICMB) 0.0 $162k 44k 3.65
Schlumberger Com Stk (SLB) 0.0 $160k 3.3k 49.10
Pimco NY Municipal Income Fund (PNF) 0.0 $160k 18k 8.99
S&p Global (SPGI) 0.0 $159k 461.00 344.77
Dollar Tree (DLTR) 0.0 $159k 22k 7.23
Vici Pptys (VICI) 0.0 $159k 4.9k 32.62
First Tr Dynamic Europe Equi Com Shs 0.0 $158k 12k 12.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 18k 8.59
LMP Capital and Income Fund (SCD) 0.0 $155k 13k 12.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $154k 2.6k 58.55
Southern Copper Corporation (SCCO) 0.0 $152k 2.0k 76.26
Nuveen Muni Value Fund (NUV) 0.0 $152k 17k 8.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $152k 2.7k 55.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $149k 815.00 183.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $148k 12k 11.92
Plug Power Com New (PLUG) 0.0 $145k 12k 11.72
Unum (UNM) 0.0 $144k 3.6k 39.56
Motorola Solutions Com New (MSI) 0.0 $143k 15k 9.92
Commscope Hldg (COMM) 0.0 $143k 22k 6.37
Strategic Education (STRA) 0.0 $142k 1.6k 89.83
Principal Financial (PFG) 0.0 $142k 1.9k 74.33
Teladoc (TDOC) 0.0 $141k 5.4k 25.90
Prologis (PLD) 0.0 $140k 1.1k 124.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $139k 12k 11.98
Peloton Interactive Cl A Com (PTON) 0.0 $139k 12k 11.34
Ameriprise Financial (AMP) 0.0 $139k 103k 1.34
PPL Corporation (PPL) 0.0 $138k 5.0k 27.79
Aberdeen Global Dynamic Divd F (AGD) 0.0 $137k 15k 9.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $137k 3.3k 42.21
Upstart Hldgs (UPST) 0.0 $136k 8.6k 15.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $134k 17k 7.95
Duluth Hldgs Com Cl B (DLTH) 0.0 $134k 21k 6.38
Fingermotion (FNGR) 0.0 $134k 89k 1.50
Tellurian (TELL) 0.0 $133k 11k 12.59
Zillow Group Cl C Cap Stk (Z) 0.0 $133k 3.0k 44.44
Roblox Corp Cl A (RBLX) 0.0 $132k 2.9k 44.98
Boston Scientific Corporation (BSX) 0.0 $132k 22k 5.91
Flex Ord (FLEX) 0.0 $131k 12k 10.56
Synopsys (SNPS) 0.0 $130k 336.00 386.25
Steel Dynamics (STLD) 0.0 $128k 21k 6.10
Teck Resources CL B (TECK) 0.0 $128k 3.5k 36.50
Zscaler Incorporated (ZS) 0.0 $126k 1.1k 116.83
Wabtec Corporation (WAB) 0.0 $126k 1.2k 101.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $126k 1.9k 66.12
Nokia Corp Sponsored Adr (NOK) 0.0 $126k 26k 4.91
Sea Sponsord Ads (SE) 0.0 $125k 1.4k 86.55
CNA Financial Corporation (CNA) 0.0 $124k 118k 1.05
Yandex N V Shs Class A (NBIS) 0.0 $123k 10k 12.33
Nuveen Senior Income Fund 0.0 $122k 26k 4.61
Stag Industrial (STAG) 0.0 $121k 3.6k 33.82
Lennox International (LII) 0.0 $119k 48k 2.47
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $119k 13k 9.46
Ventas (VTR) 0.0 $119k 2.7k 43.35
PennantPark Investment (PNNT) 0.0 $119k 23k 5.28
Pioneer High Income Trust (PHT) 0.0 $118k 18k 6.63
Spotify Technology S A SHS (SPOT) 0.0 $117k 874.00 133.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $117k 367.00 318.00
Sanofi Sponsored Adr (SNY) 0.0 $116k 2.1k 54.42
Yum! Brands (YUM) 0.0 $115k 869.00 132.14
Tri-Continental Corporation (TY) 0.0 $114k 4.3k 26.55
Raymond James Financial (RJF) 0.0 $114k 1.2k 93.27
Stem (STEM) 0.0 $113k 20k 5.67
Terex Corporation (TEX) 0.0 $112k 2.3k 48.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 18k 6.20
stock 0.0 $110k 1.2k 95.88
Chimera Invt Corp Com New 0.0 $110k 18k 6.12
Howmet Aerospace (HWM) 0.0 $109k 12k 8.81
Templeton Dragon Fund (TDF) 0.0 $109k 10k 10.59
Viper Energy Partners Com Unt Rp Int 0.0 $108k 3.9k 28.00
Rivian Automotive Com Cl A (RIVN) 0.0 $108k 7.0k 15.48
Teekay Tankers Cl A 0.0 $107k 2.5k 42.93
Voya Infrastructure Industrial & Materia (IDE) 0.0 $106k 11k 9.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $106k 11k 9.95
Ball Corporation (BALL) 0.0 $105k 61k 1.73
Royal Caribbean Cruises (RCL) 0.0 $104k 1.6k 65.30
Regions Financial Corporation (RF) 0.0 $104k 5.6k 18.55
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $103k 20k 5.19
Toro Company (TTC) 0.0 $103k 922.00 111.16
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $101k 16k 6.29
WesBan (WSBC) 0.0 $100k 3.3k 30.70
Siteone Landscape Supply (SITE) 0.0 $100k 730.00 136.87
Gabelli Equity Trust (GAB) 0.0 $100k 15k 6.83
Manhattan Bridge Capital (LOAN) 0.0 $99k 19k 5.18
Kellogg Company (K) 0.0 $97k 26k 3.73
Ofs Credit Company (OCCI) 0.0 $97k 11k 9.20
Bny Mellon Strategic Muns (LEO) 0.0 $97k 16k 6.24
Teledyne Technologies Incorporated (TDY) 0.0 $95k 212.00 447.36
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $95k 11k 8.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $94k 1.4k 67.82
Vital Farms (VITL) 0.0 $94k 6.1k 15.30
Microvision Inc Del Com New (MVIS) 0.0 $94k 35k 2.67
West Fraser Timb (WFG) 0.0 $93k 1.3k 71.24
Pimco High Income Com Shs (PHK) 0.0 $92k 19k 4.77
Te Connectivity SHS 0.0 $91k 696.00 131.06
Trimble Navigation (TRMB) 0.0 $91k 68k 1.33
Skyworks Solutions (SWKS) 0.0 $87k 740.00 117.96
Twilio Cl A (TWLO) 0.0 $87k 1.3k 66.63
Valmont Industries (VMI) 0.0 $87k 271.00 319.28
Vodafone Group Sponsored Adr (VOD) 0.0 $86k 7.8k 11.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.6k 53.47
Zimmer Holdings (ZBH) 0.0 $83k 642.00 129.20
Viatris (VTRS) 0.0 $82k 8.5k 9.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $81k 4.8k 16.92
Rayonier (RYN) 0.0 $81k 2.4k 33.26
Barings Bdc (BBDC) 0.0 $81k 10k 7.94
Science App Int'l (SAIC) 0.0 $79k 738.00 107.46
Republic Services (RSG) 0.0 $79k 586.00 135.22
Opendoor Technologies (OPEN) 0.0 $79k 45k 1.76
Saratoga Invt Corp Com New (SAR) 0.0 $79k 3.1k 25.28
Hldgs (UAL) 0.0 $77k 1.7k 44.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $76k 931.00 81.06
Quest Diagnostics Incorporated (DGX) 0.0 $75k 532.00 141.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $73k 953.00 76.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $73k 1.0k 72.09
BorgWarner (BWA) 0.0 $73k 21k 3.44
Public Storage (PSA) 0.0 $72k 12k 6.30
Thomson Reuters Corp. Com New 0.0 $72k 556.00 130.12
Proshares Tr Pet Care Etf (PAWZ) 0.0 $71k 1.4k 50.92
United Sts Oil Units (USO) 0.0 $70k 1.1k 66.44
Welltower Inc Com reit (WELL) 0.0 $70k 976.00 71.71
Hp (HPQ) 0.0 $69k 28k 2.52
Xpeng Ads (XPEV) 0.0 $69k 6.2k 11.11
Rlj Lodging Trust (RLJ) 0.0 $69k 3.0k 22.83
Portman Ridge Fin Corp Com New (PTMN) 0.0 $66k 3.2k 20.61
Vuzix Corp Com New (VUZI) 0.0 $66k 16k 4.14
Wendy's/arby's Group (WEN) 0.0 $66k 3.0k 21.78
D.R. Horton (DHI) 0.0 $66k 25k 2.57
Rollins (ROL) 0.0 $65k 1.7k 37.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $65k 316.00 204.54
Rio Tinto Sponsored Adr (RIO) 0.0 $65k 941.00 68.61
Take-Two Interactive Software (TTWO) 0.0 $65k 541.00 119.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 960.00 67.14
Thor Industries (THO) 0.0 $64k 809.00 79.64
Polaris Industries (PII) 0.0 $64k 578.00 110.63
Territorial Ban (TBNK) 0.0 $64k 3.3k 19.31
Anixa Biosciences (ANIX) 0.0 $62k 15k 4.30
Snap-on Incorporated (SNA) 0.0 $62k 249.00 246.89
Roku Com Cl A (ROKU) 0.0 $61k 921.00 65.82
Energy Focus 0.0 $60k 107k 0.56
Vulcan Materials Company (VMC) 0.0 $58k 339.00 171.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 7.0k 8.23
Wingstop (WING) 0.0 $57k 312.00 183.58
Ritchie Bros. Auctioneers Inco 0.0 $57k 1.0k 56.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $57k 856.00 66.81
Yum China Holdings (YUMC) 0.0 $57k 894.00 63.39
Epsilon Energy (EPSN) 0.0 $57k 11k 5.34
Equinix (EQIX) 0.0 $56k 10k 5.54
Sturm, Ruger & Company (RGR) 0.0 $55k 954.00 57.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $55k 17k 3.29
Snap Cl A (SNAP) 0.0 $53k 4.8k 11.21
Range Resources (RRC) 0.0 $53k 2.0k 26.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $53k 582.00 90.66
Sempra Energy (SRE) 0.0 $53k 348.00 151.16
Technipfmc (FTI) 0.0 $51k 3.8k 13.65
Metropcs Communications (TMUS) 0.0 $51k 354.00 144.84
Vanguard World Mega Cap Index (MGC) 0.0 $51k 358.00 143.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $50k 2.2k 22.43
Mesa Air Group Com New (MESA) 0.0 $50k 21k 2.37
Tc Energy Corp (TRP) 0.0 $50k 1.3k 38.91
Under Armour Cl A (UAA) 0.0 $50k 5.5k 9.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $50k 2.8k 17.65
Unity Software (U) 0.0 $49k 1.5k 32.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.6k 30.13
West Pharmaceutical Services (WST) 0.0 $49k 140.00 346.47
Textainer Group Holdings SHS 0.0 $47k 1.5k 32.10
Apricus Biosciences 0.0 $47k 68k 0.69
Tyler Technologies (TYL) 0.0 $47k 132.00 354.64
Spire (SR) 0.0 $46k 779.00 59.61
Western Digital (WDC) 0.0 $46k 32k 1.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $46k 492.00 94.29
Uipath Cl A (PATH) 0.0 $46k 2.6k 17.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 20k 2.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $46k 3.6k 12.47
Tyson Foods Cl A (TSN) 0.0 $45k 760.00 59.32
SEI Investments Company (SEIC) 0.0 $45k 778.00 57.55
Veracyte (VCYT) 0.0 $45k 2.0k 22.30
B2gold Corp (BTG) 0.0 $44k 11k 3.94
ResMed (RMD) 0.0 $44k 202.00 218.99
Blackrock Kelso Capital 0.0 $44k 13k 3.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $44k 730.00 59.90
Sentinelone Cl A (S) 0.0 $43k 2.7k 16.36
Proshares Tr Eqts For Risin (EQRR) 0.0 $43k 875.00 49.32
Advisorshares Tr Restaurant Etf (EATZ) 0.0 $43k 11k 3.90
Relx Sponsored Adr (RELX) 0.0 $43k 1.3k 32.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $42k 848.00 50.02
Royalty Pharma Shs Class A (RPRX) 0.0 $42k 1.2k 36.03
Surface Oncology 0.0 $41k 58k 0.70
Solaredge Technologies (SEDG) 0.0 $41k 134.00 303.95
Vail Resorts (MTN) 0.0 $40k 173.00 233.75
Virtus Allianzgi Diversified (ACV) 0.0 $40k 2.1k 19.31
Timkensteel (MTUS) 0.0 $40k 2.2k 18.34
Qorvo (QRVO) 0.0 $40k 21k 1.90
Udr (UDR) 0.0 $40k 975.00 41.08
Planet Fitness Cl A (PLNT) 0.0 $40k 512.00 77.67
Roper Industries (ROP) 0.0 $39k 88.00 442.47
Yeti Hldgs (YETI) 0.0 $39k 963.00 40.00
Rocket Lab Usa (RKLB) 0.0 $38k 9.5k 4.04
Brunswick Corporation (BC) 0.0 $38k 11k 3.55
Telefonica S A Sponsored Adr (TEF) 0.0 $38k 8.9k 4.28
Sterling Construction Company (STRL) 0.0 $38k 1.0k 37.88
V.F. Corporation (VFC) 0.0 $38k 1.7k 22.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $37k 1.3k 27.91
Teradata Corporation (TDC) 0.0 $37k 922.00 40.28
Sun Life Financial (SLF) 0.0 $37k 795.00 46.70
Ternium Sa Sponsored Ads (TX) 0.0 $37k 886.00 41.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.82
Xylem (XYL) 0.0 $36k 347.00 104.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $36k 4.7k 7.75
Silicon Laboratories (SLAB) 0.0 $36k 207.00 175.09
Sasol Sponsored Adr (SSL) 0.0 $36k 2.7k 13.65
SLM Corporation (SLM) 0.0 $36k 2.9k 12.39
Wright Express (WEX) 0.0 $36k 193.00 183.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $35k 498.00 70.79
Reata Pharmaceuticals Cl A 0.0 $35k 385.00 90.92
Targa Res Corp (TRGP) 0.0 $35k 478.00 72.95
Simpson Manufacturing (SSD) 0.0 $35k 318.00 109.64
Stericycle (SRCL) 0.0 $35k 798.00 43.61
State Street Corporation (STT) 0.0 $34k 6.4k 5.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $34k 16k 2.11
Southwest Gas Corporation (SWX) 0.0 $34k 540.00 62.45
WPP Adr (WPP) 0.0 $34k 565.00 59.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $33k 6.8k 4.91
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $32k 1.5k 22.01
Shockwave Med 0.0 $32k 148.00 216.83
Pulte (PHM) 0.0 $32k 20k 1.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32k 672.00 46.88
Imedia Brands Com Cl A 0.0 $32k 62k 0.51
Waste Connections (WCN) 0.0 $31k 226.00 139.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $31k 3.9k 8.00
Six Flags Entertainment (SIX) 0.0 $31k 1.1k 26.71
Chromadex Corp Com New (CDXC) 0.0 $31k 20k 1.53
W.W. Grainger (GWW) 0.0 $30k 43.00 685.77
Toll Brothers (TOL) 0.0 $29k 488.00 60.05
Shutterstock (SSTK) 0.0 $29k 400.00 72.60
Smartsheet Com Cl A (SMAR) 0.0 $29k 605.00 47.80
PROS Holdings (PRO) 0.0 $29k 1.1k 27.40
Saia (SAIA) 0.0 $29k 106.00 272.08
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $29k 9.0k 3.18
Sylvamo Corp Common Stock (SLVM) 0.0 $29k 616.00 46.28
Wynn Resorts (WYNN) 0.0 $28k 254.00 111.91
Brighthouse Finl (BHF) 0.0 $28k 35k 0.81
Sculptor Cap Mgmt Com Cl A 0.0 $28k 3.2k 8.61
Sba Communications Corp Cl A (SBAC) 0.0 $28k 16k 1.72
Seabridge Gold (SA) 0.0 $27k 2.1k 12.95
Solar Cap (SLRC) 0.0 $27k 1.8k 15.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27k 4.1k 6.67
TransDigm Group Incorporated (TDG) 0.0 $27k 37.00 732.14
Sp Plus 0.0 $27k 772.00 34.29
Callaway Golf Company (MODG) 0.0 $26k 1.2k 21.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $26k 2.9k 8.85
Laredo Petroleum (VTLE) 0.0 $26k 560.00 45.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $26k 252.00 101.15
Smiledirectclub Cl A Com (SDCCQ) 0.0 $26k 59k 0.43
Ubs Ag London Branch Fi Enhancd Etn 0.0 $25k 117.00 215.77
Cronos Group (CRON) 0.0 $25k 13k 1.94
Expedia Group Com New (EXPE) 0.0 $25k 18k 1.38
Rh (RH) 0.0 $25k 102.00 243.55
Western Asset Municipal Partners Fnd 0.0 $25k 2.0k 12.10
Forum Energy Technologies In (FET) 0.0 $24k 14k 1.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.9k 6.13
Zions Bancorporation (ZION) 0.0 $24k 804.00 29.91
Vmware Cl A Com 0.0 $23k 185.00 125.18
Rocket Cos Com Cl A (RKT) 0.0 $23k 2.5k 9.06
Power Integrations (POWI) 0.0 $23k 270.00 84.56
Tegna (TGNA) 0.0 $23k 24k 0.94
Valley National Ban (VLY) 0.0 $23k 2.4k 9.24
Sprott Physical Gold Tr Unit (PHYS) 0.0 $22k 1.4k 15.46
SJW (SJW) 0.0 $22k 283.00 76.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 537.00 39.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $21k 1.2k 17.49
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $21k 1.5k 13.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $21k 2.5k 8.32
Cango Ads (CANG) 0.0 $21k 18k 1.14
SPS Commerce (SPSC) 0.0 $21k 136.00 152.30
Sitio Royalties Corp Class A Com (STR) 0.0 $21k 915.00 22.60
Royce Micro Capital Trust (RMT) 0.0 $21k 2.4k 8.77
Us Foods Hldg Corp call (USFD) 0.0 $21k 558.00 36.94
Tootsie Roll Industries (TR) 0.0 $20k 454.00 44.89
Sixth Street Specialty Lending (TSLX) 0.0 $20k 1.1k 18.30
Vector (VGR) 0.0 $20k 1.7k 12.01
Popular Com New (BPOP) 0.0 $20k 346.00 57.41
Yamana Gold 0.0 $20k 3.4k 5.85
Pjt Partners Com Cl A (PJT) 0.0 $20k 272.00 72.19
J Global (ZD) 0.0 $20k 250.00 78.05
Tfii Cn (TFII) 0.0 $19k 157.00 119.29
Telus Ord (TU) 0.0 $19k 942.00 19.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 139.00 132.76
Quidel Corp (QDEL) 0.0 $18k 205.00 89.09
Bakkt Holdings Com Cl A 0.0 $18k 11k 1.72
Sonos (SONO) 0.0 $18k 910.00 19.62
TPG Com Cl A (TPG) 0.0 $18k 600.00 29.33
Ssr Mining (SSRM) 0.0 $18k 1.2k 15.12
Service Corporation International (SCI) 0.0 $17k 250.00 68.70
Triton Intl Cl A 0.0 $17k 271.00 63.22
Texas Pacific Land Corp (TPL) 0.0 $17k 10.00 1701.00
Synaptics, Incorporated (SYNA) 0.0 $17k 149.00 111.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $16k 3.1k 5.30
Sarepta Therapeutics (SRPT) 0.0 $16k 118.00 137.83
22nd Centy 0.0 $15k 20k 0.77
Appharvest 0.0 $15k 25k 0.61
Lennar Corp Cl A (LEN) 0.0 $15k 14k 1.08
Regency Centers Corporation (REG) 0.0 $15k 247.00 61.07
Workiva Com Cl A (WK) 0.0 $15k 146.00 102.41
Safety Insurance (SAFT) 0.0 $15k 200.00 74.52
Upwork (UPWK) 0.0 $15k 1.3k 11.32
United Therapeutics Corporation (UTHR) 0.0 $15k 65.00 223.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $14k 351.00 41.03
Sitime Corp (SITM) 0.0 $14k 100.00 142.23
Rite Aid Corporation (RADCQ) 0.0 $14k 6.1k 2.24
Velo3d Common Stock 0.0 $14k 6.0k 2.27
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.6k 8.18
Tilray (TLRY) 0.0 $13k 5.2k 2.53
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $13k 600.00 21.79
Rush Enterprises Cl A (RUSHA) 0.0 $13k 239.00 54.60
Ptc (PTC) 0.0 $13k 101.00 128.23
Sunpower (SPWRQ) 0.0 $13k 911.00 13.84
Allianzgi Convertible & Income (NCV) 0.0 $13k 3.7k 3.36
Stifel Financial (SF) 0.0 $12k 503.00 23.96
Wayfair Cl A (W) 0.0 $12k 349.00 34.34
Quipt Home Medical Corporation (QIPT) 0.0 $12k 1.7k 7.01
RBB Motley Fol Etf (TMFC) 0.0 $12k 334.00 35.43
Reynolds Consumer Prods (REYN) 0.0 $12k 430.00 27.50
Sprout Social Com Cl A (SPT) 0.0 $12k 194.00 60.88
WNS HLDGS Spon Adr 0.0 $12k 124.00 93.17
Sun Communities (SUI) 0.0 $12k 82.00 140.88
Steris Shs Usd (STE) 0.0 $12k 60.00 191.28
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 2.8k 4.05
Qualys (QLYS) 0.0 $11k 85.00 130.02
Best Sponsored Ads 0.0 $11k 14k 0.79
Wix SHS (WIX) 0.0 $11k 109.00 99.80
Stepan Company (SCL) 0.0 $11k 103.00 103.32
Sabre (SABR) 0.0 $11k 2.5k 4.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 190.00 54.72
Westrock (WRK) 0.0 $10k 341.00 30.47
Xpo Logistics Inc equity (XPO) 0.0 $10k 318.00 31.90
Sonoco Products Company (SON) 0.0 $10k 166.00 61.00
Pra (PRAA) 0.0 $9.9k 255.00 38.96
Ruth's Hospitality 0.0 $9.7k 590.00 16.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.6k 210.00 45.79
Western Union Company (WU) 0.0 $9.5k 856.00 11.15
Sirius Xm Holdings 0.0 $9.5k 2.4k 3.97
Woodward Governor Company (WWD) 0.0 $9.2k 95.00 97.37
Silvercorp Metals (SVM) 0.0 $9.2k 2.4k 3.82
Zoominfo Technologies Common Stock (ZI) 0.0 $9.2k 371.00 24.71
Stride (LRN) 0.0 $9.0k 230.00 39.25
Williams-Sonoma (WSM) 0.0 $9.0k 74.00 121.66
Schneider National CL B (SNDR) 0.0 $8.8k 328.00 26.75
Tenet Healthcare Corp Com New (THC) 0.0 $8.7k 147.00 59.42
Univar 0.0 $8.7k 249.00 35.03
Tortoise Pipeline & Energy F 0.0 $8.7k 339.00 25.70
Riot Blockchain (RIOT) 0.0 $8.6k 860.00 9.99
Sandstorm Gold Com New (SAND) 0.0 $8.6k 1.5k 5.81
Universal Hlth Svcs CL B (UHS) 0.0 $8.5k 67.00 127.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.2k 900.00 9.15
Postal Realty Trust Cl A (PSTL) 0.0 $8.0k 523.00 15.23
Stonex Group (SNEX) 0.0 $7.8k 75.00 103.53
Rxo Common Stock (RXO) 0.0 $7.7k 393.00 19.64
UMH Properties (UMH) 0.0 $7.5k 507.00 14.80
Provident Financial Services (PFS) 0.0 $7.5k 390.00 19.17
Tusimple Hldgs Cl A (TSPH) 0.0 $7.4k 5.0k 1.47
Trinity Industries (TRN) 0.0 $7.3k 300.00 24.36
Silvercrest Metals (SILV) 0.0 $7.1k 1.0k 7.14
Rekor Systems (REKR) 0.0 $6.8k 5.4k 1.25
Tandem Diabetes Care Com New (TNDM) 0.0 $6.7k 165.00 40.61
TreeHouse Foods (THS) 0.0 $6.6k 130.00 50.43
Topbuild (BLD) 0.0 $6.5k 31.00 208.13
Portillos Com Cl A (PTLO) 0.0 $6.4k 300.00 21.37
Sabra Health Care REIT (SBRA) 0.0 $6.3k 552.00 11.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.3k 293.00 21.46
Wm Technology (MAPS) 0.0 $6.3k 7.4k 0.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.3k 153.00 41.00
Sk Telecom Sponsored Adr (SKM) 0.0 $6.2k 303.00 20.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.2k 1.2k 5.10
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $6.1k 500.00 12.21
Piper Jaffray Companies (PIPR) 0.0 $6.1k 44.00 138.61
Wintrust Financial Corporation (WTFC) 0.0 $6.1k 83.00 72.95
Summit Matls Cl A (SUM) 0.0 $6.0k 211.00 28.49
Virtra Com Par (VTSI) 0.0 $6.0k 1.5k 4.00
Spirit Airlines (SAVEQ) 0.0 $5.9k 344.00 17.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.8k 175.00 33.37
Radian (RDN) 0.0 $5.8k 264.00 22.10
Regal-beloit Corporation (RRX) 0.0 $5.8k 41.00 140.73
Seagen 0.0 $5.7k 28.00 202.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.6k 575.00 9.71
Zevra Therapeutics Com New (ZVRA) 0.0 $5.5k 1.0k 5.50
Taylor Morrison Hom (TMHC) 0.0 $5.5k 143.00 38.26
Ss&c Technologies Holding (SSNC) 0.0 $5.4k 95.00 56.47
Stoneco Com Cl A (STNE) 0.0 $5.2k 550.00 9.54
Transunion (TRU) 0.0 $5.2k 84.00 62.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.2k 600.00 8.59
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.2k 94.00 54.81
Southwestern Energy Company 0.0 $5.0k 1.0k 5.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $4.8k 186.00 26.07
Americas Gold And Silver Cor (USAS) 0.0 $4.8k 10k 0.48
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.8k 160.00 29.70
Wyndham Hotels And Resorts (WH) 0.0 $4.7k 70.00 67.86
Wolfspeed (WOLF) 0.0 $4.7k 73.00 64.95
Solid Power Class A Com (SLDP) 0.0 $4.7k 1.6k 3.01
Willis Towers Watson SHS (WTW) 0.0 $4.6k 20.00 232.40
Xenia Hotels & Resorts (XHR) 0.0 $4.6k 353.00 13.07
Resideo Technologies (REZI) 0.0 $4.6k 249.00 18.28
Vicarious Surgical Com Cl A 0.0 $4.5k 2.0k 2.27
Travel Leisure Ord (TNL) 0.0 $4.5k 115.00 39.20
Privia Health Group (PRVA) 0.0 $4.5k 163.00 27.61
Tabula Rasa Healthcare 0.0 $4.5k 800.00 5.59
United Sts Brent Oil Unit (BNO) 0.0 $4.5k 168.00 26.58
Western New England Ban (WNEB) 0.0 $4.4k 540.00 8.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.4k 19k 0.24
Qiagen Nv Shs New 0.0 $4.4k 96.00 45.93
Xponential Fitness Com Cl A (XPOF) 0.0 $4.4k 145.00 30.39
Templeton Global Income Fund 0.0 $4.4k 1.0k 4.40
Red Robin Gourmet Burgers (RRGB) 0.0 $4.3k 300.00 14.32
Tenable Hldgs (TENB) 0.0 $4.3k 90.00 47.51
Portland Gen Elec Com New (POR) 0.0 $4.3k 87.00 48.89
Standard Motor Products (SMP) 0.0 $4.2k 115.00 36.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.2k 500.00 8.34
Village Farms International (VFF) 0.0 $4.2k 5.0k 0.83
White Mountains Insurance Gp (WTM) 0.0 $4.1k 3.00 1377.33
Trex Company (TREX) 0.0 $4.1k 84.00 48.67
Siriuspoint (SPNT) 0.0 $4.1k 500.00 8.13
Super Micro Computer 0.0 $4.0k 38.00 106.55
RBC Bearings Incorporated (RBC) 0.0 $4.0k 17.00 232.71
Xerox Holdings Corp Com New (XRX) 0.0 $3.9k 250.00 15.40
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.8k 200.00 19.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $3.8k 31.00 121.19
Virtus Global Divid Income F (ZTR) 0.0 $3.7k 571.00 6.47
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.7k 175.00 21.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.6k 193.00 18.91
Western Asset High Incm Fd I (HIX) 0.0 $3.6k 750.00 4.86
Utz Brands Com Cl A (UTZ) 0.0 $3.6k 221.00 16.47
Qurate Retail Com Ser A (QRTEA) 0.0 $3.6k 3.6k 0.99
Triumph (TGI) 0.0 $3.5k 300.00 11.59
Retail Opportunity Investments (ROIC) 0.0 $3.4k 243.00 13.96
United Sts Nat Gas Unit Par 0.0 $3.4k 486.00 6.94
Redwood Trust (RWT) 0.0 $3.4k 500.00 6.74
U S Gold Corp Com New (USAU) 0.0 $3.3k 600.00 5.58
Triple Flag Precious Metals (TFPM) 0.0 $3.2k 216.00 14.95
TTM Technologies (TTMI) 0.0 $3.2k 236.00 13.49
Squarespace Class A (SQSP) 0.0 $3.2k 100.00 31.77
Waters Corporation (WAT) 0.0 $3.1k 10.00 309.60
Tradeweb Mkts Cl A (TW) 0.0 $3.1k 39.00 79.03
Prestige Brands Holdings (PBH) 0.0 $3.1k 49.00 62.63
Provention Bio 0.0 $3.1k 127.00 24.10
Workhorse Group Com New 0.0 $3.0k 2.3k 1.33
Suncor Energy (SU) 0.0 $2.9k 94.00 31.05
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $2.9k 250.00 11.58
Uranium Energy (UEC) 0.0 $2.9k 1.0k 2.88
Werner Enterprises (WERN) 0.0 $2.9k 63.00 45.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.9k 287.00 9.96
U.S. Physical Therapy (USPH) 0.0 $2.9k 29.00 98.48
Reliance Steel & Aluminum (RS) 0.0 $2.8k 11.00 256.73
Rackspace Technology (RXT) 0.0 $2.8k 1.5k 1.88
Taskus Class A Com (TASK) 0.0 $2.8k 192.00 14.44
Varonis Sys (VRNS) 0.0 $2.8k 106.00 26.01
Smith & Wesson Brands (SWBI) 0.0 $2.8k 224.00 12.31
WSFS Financial Corporation (WSFS) 0.0 $2.7k 73.00 37.62
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.7k 75.00 36.51
Western Alliance Bancorporation (WAL) 0.0 $2.7k 77.00 35.55
Surgery Partners (SGRY) 0.0 $2.7k 79.00 34.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.7k 92.00 29.27
Sl Green Realty Corp (SLG) 0.0 $2.6k 110.00 23.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.6k 29.00 88.79
Whitehorse Finance (WHF) 0.0 $2.5k 200.00 12.52
Skillz 0.0 $2.5k 4.2k 0.59
Universal Corporation (UVV) 0.0 $2.4k 46.00 52.89
Tronox Holdings SHS (TROX) 0.0 $2.4k 169.00 14.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4k 105.00 22.79
Summit Hotel Properties (INN) 0.0 $2.4k 340.00 7.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.3k 661.00 3.55
Primo Water (PRMW) 0.0 $2.3k 150.00 15.35
Pure Storage Cl A (PSTG) 0.0 $2.3k 89.00 25.51
Primerica (PRI) 0.0 $2.2k 13.00 172.23
Ranger Oil Corporation Class A Com 0.0 $2.2k 53.00 40.85
Western Asset Mortgage Capital 0.0 $2.2k 236.00 9.13
Zomedica Corp (ZOM) 0.0 $2.1k 10k 0.21
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1k 841.00 2.50
Sundial Growers (SNDL) 0.0 $2.1k 1.3k 1.60
Uranium Royalty Corp (UROY) 0.0 $2.1k 1.0k 2.06
Tripadvisor (TRIP) 0.0 $2.0k 100.00 19.86
Sangamo Biosciences (SGMO) 0.0 $1.9k 1.1k 1.76
Sunrun (RUN) 0.0 $1.9k 96.00 20.15
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9k 47.00 40.11
Sealed Air (SEE) 0.0 $1.9k 41.00 45.90
Universal Technical Institute (UTI) 0.0 $1.8k 250.00 7.38
Timken Company (TKR) 0.0 $1.8k 22.00 81.73
Quaker Chemical Corporation (KWR) 0.0 $1.8k 9.00 198.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8k 200.00 8.76
Verint Systems (VRNT) 0.0 $1.7k 47.00 37.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7k 29.00 59.66
Radware Ord (RDWR) 0.0 $1.7k 80.00 21.54
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 159.00 10.83
Viking Therapeutics (VKTX) 0.0 $1.7k 103.00 16.65
Vizsla Silver Corp Com New 0.0 $1.7k 1.1k 1.52
Suncoke Energy (SXC) 0.0 $1.7k 185.00 8.98
Rpt Realty Sh Ben Int 0.0 $1.6k 169.00 9.51
Tennant Company (TNC) 0.0 $1.6k 23.00 68.52
Weibo Corp Sponsored Adr (WB) 0.0 $1.5k 77.00 20.06
Syneos Health Cl A 0.0 $1.5k 43.00 35.63
Simply Good Foods (SMPL) 0.0 $1.5k 38.00 39.76
Trupanion (TRUP) 0.0 $1.5k 35.00 42.89
Veeco Instruments (VECO) 0.0 $1.5k 71.00 21.13
Spectrum Brands Holding (SPB) 0.0 $1.5k 22.00 66.23
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4k 100.00 14.31
Platinum Group Metals (PLG) 0.0 $1.4k 1.0k 1.43
Quanex Building Products Corporation (NX) 0.0 $1.4k 64.00 21.53
Worthington Industries (WOR) 0.0 $1.4k 21.00 64.67
XP Cl A (XP) 0.0 $1.4k 114.00 11.87
Repligen Corporation (RGEN) 0.0 $1.3k 8.00 168.38
Silk Road Medical Inc Common 0.0 $1.3k 34.00 39.12
Schrodinger (SDGR) 0.0 $1.3k 50.00 26.34
Rapid7 (RPD) 0.0 $1.3k 28.00 45.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3k 20.00 63.95
Teleflex Incorporated (TFX) 0.0 $1.3k 5.00 253.40
PNM Resources (TXNM) 0.0 $1.3k 26.00 48.69
Univest Corp. of PA (UVSP) 0.0 $1.2k 52.00 23.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.2k 200.00 6.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 57.00 21.37
Texas Roadhouse (TXRH) 0.0 $1.2k 11.00 108.09
Steven Madden (SHOO) 0.0 $1.2k 33.00 36.00
Ultra Clean Holdings (UCTT) 0.0 $1.2k 35.00 33.17
Plymouth Indl Reit (PLYM) 0.0 $1.2k 55.00 21.02
Urban Edge Pptys (UE) 0.0 $1.1k 74.00 15.05
Vishay Intertechnology (VSH) 0.0 $1.1k 49.00 22.61
Rmr Group Cl A (RMR) 0.0 $1.1k 42.00 26.24
Wolverine World Wide (WWW) 0.0 $1.1k 63.00 17.05
Thermon Group Holdings (THR) 0.0 $1.1k 43.00 24.93
Tempur-Pedic International (TPX) 0.0 $1.1k 27.00 39.48
Vontier Corporation (VNT) 0.0 $1.1k 39.00 27.33
SM Energy (SM) 0.0 $1.0k 36.00 28.17
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $999.000000 300.00 3.33
Stratasys SHS (SSYS) 0.0 $959.001000 58.00 16.53
Zenvia Class A Com (ZENV) 0.0 $900.000000 900.00 1.00
Ramaco Res 0.0 $881.000000 100.00 8.81
Royce Global Value Tr (RGT) 0.0 $865.996800 96.00 9.02
Q2 Holdings (QTWO) 0.0 $836.998400 34.00 24.62
Prudential Adr (PUK) 0.0 $819.999000 30.00 27.33
Ralph Lauren Corp Cl A (RL) 0.0 $817.000100 7.00 116.71
Ye Cl A (YELP) 0.0 $797.999800 26.00 30.69
Seaworld Entertainment (PRKS) 0.0 $797.000100 13.00 61.31
Supernus Pharmaceuticals (SUPN) 0.0 $797.000600 22.00 36.23
South State Corporation (SSB) 0.0 $783.999700 11.00 71.27
Universal Display Corporation (OLED) 0.0 $776.000000 5.00 155.20
Ptc Therapeutics I (PTCT) 0.0 $775.000000 16.00 48.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $770.000000 50.00 15.40
Proto Labs (PRLB) 0.0 $761.999200 23.00 33.13
Red Rock Resorts Cl A (RRR) 0.0 $757.999400 17.00 44.59
SkyWest (SKYW) 0.0 $754.001000 34.00 22.18
Vimeo Common Stock (VMEO) 0.0 $697.005400 182.00 3.83
Stitch Fix Com Cl A (SFIX) 0.0 $669.003900 131.00 5.11
Robert Half International (RHI) 0.0 $645.000000 8.00 80.62
Vanda Pharmaceuticals (VNDA) 0.0 $637.996800 94.00 6.79
S&T Ban (STBA) 0.0 $629.000000 20.00 31.45
Sandy Spring Ban (SASR) 0.0 $624.000000 24.00 26.00
Prog Holdings Com Npv (PRG) 0.0 $619.000200 26.00 23.81
Standex Int'l (SXI) 0.0 $612.000000 5.00 122.40
Vista Gold Corp Com New (VGZ) 0.0 $602.000000 1.0k 0.60
VirnetX Holding Corporation 0.0 $588.010400 449.00 1.31
Procore Technologies (PCOR) 0.0 $564.000300 9.00 62.67
Ubiquiti (UI) 0.0 $543.000000 2.00 271.50
Weis Markets (WMK) 0.0 $508.000200 6.00 84.67
Vroom 0.0 $507.991500 565.00 0.90
Rumble Com Cl A (RUM) 0.0 $500.000000 50.00 10.00
Semtech Corporation (SMTC) 0.0 $483.000000 20.00 24.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $483.000000 14.00 34.50
Yext (YEXT) 0.0 $470.997800 49.00 9.61
Visteon Corp Com New (VC) 0.0 $470.000100 3.00 156.67
Vericel (VCEL) 0.0 $439.999500 15.00 29.33
Redfin Corp (RDFN) 0.0 $425.998600 47.00 9.06
Whitestone REIT (WSR) 0.0 $423.002200 46.00 9.20
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $415.000000 10k 0.04
United Fire & Casualty (UFCS) 0.0 $397.999500 15.00 26.53
SYNNEX Corporation (SNX) 0.0 $387.000000 4.00 96.75
Mack-Cali Realty (VRE) 0.0 $380.998800 26.00 14.65
Primis Financial Corp (FRST) 0.0 $375.999000 39.00 9.64
World Wrestling Entmt Cl A 0.0 $365.000000 4.00 91.25
Xometry Class A Com (XMTR) 0.0 $358.999200 24.00 14.96
Potlatch Corporation (PCH) 0.0 $346.999800 7.00 49.57
Sinclair Broadcast Group Cl A 0.0 $343.000000 20.00 17.15
Semrush Hldgs Cl A Com (SEMR) 0.0 $341.999200 34.00 10.06
Southern First Bancshares (SFST) 0.0 $338.000300 11.00 30.73
Trimas Corp Com New (TRS) 0.0 $333.999600 12.00 27.83
TechTarget (TTGT) 0.0 $324.999900 9.00 36.11
Vivani Medical Common Stock (VANI) 0.0 $312.000000 312.00 1.00
Stronghold Digital Mining In Class A Com 0.0 $310.000000 500.00 0.62
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $275.000000 25.00 11.00
Pliant Therapeutics (PLRX) 0.0 $239.000400 9.00 26.56
Victorias Secret And Common Stock (VSCO) 0.0 $239.000300 7.00 34.14
Premier Cl A (PINC) 0.0 $227.000200 7.00 32.43
Universal Electronics (UEIC) 0.0 $223.000800 22.00 10.14
Vintage Wine Estates (VWESQ) 0.0 $214.000000 200.00 1.07
Tg Therapeutics (TGTX) 0.0 $195.999700 13.00 15.08
Zimvie (ZIMV) 0.0 $194.999400 27.00 7.22
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $182.965000 1.9k 0.10
Wrap Technologies (WRAP) 0.0 $172.000000 100.00 1.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $168.000000 2.00 84.00
Twist Bioscience Corp (TWST) 0.0 $165.999900 11.00 15.09
View Com Cl A 0.0 $150.000000 300.00 0.50
Viant Technology Com Cl A (DSP) 0.0 $147.998600 34.00 4.35
Quanterix Ord (QTRX) 0.0 $135.000000 12.00 11.25
Vitesse Energy Common Stock (VTS) 0.0 $133.000000 7.00 19.00
Realreal (REAL) 0.0 $126.000000 100.00 1.26
Sunnova Energy International (NOVA) 0.0 $125.000000 8.00 15.62
Pluri 0.0 $102.000000 100.00 1.02
Rigel Pharmaceuticals Com New 0.0 $93.996900 71.00 1.32
Solarwinds Corp Com New (SWI) 0.0 $86.000000 10.00 8.60
Seadrill 2021 (SDRL) 0.0 $80.000000 2.00 40.00
Cbre Gbl Real Estate Right 04/06/2023 0.0 $67.914000 2.2k 0.03
Ringcentral Cl A (RNG) 0.0 $61.000000 2.00 30.50
Westwater Res Com New (WWR) 0.0 $56.000000 50.00 1.12
Toro Corp (TORO) 0.0 $54.000000 20.00 2.70
Sarcos Technology 0.0 $47.000000 100.00 0.47
Verastem 0.0 $42.000000 100.00 0.42
Root Cl A New (ROOT) 0.0 $23.000000 5.00 4.60
Precigen (PGEN) 0.0 $14.999600 14.00 1.07
Shift Technologies Cl A New (SFTGQ) 0.0 $3.000000 3.00 1.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $0 0 0.00
Sol Gel Technologies SHS (SLGL) 0.0 $0 0 0.00