International Assets Investment Management

International Assets Investment Management as of Dec. 31, 2021

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 516 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $57M 381k 150.66
Ishares Tr Us Trsprtion (IYT) 4.3 $25M 315k 77.77
Microsoft Corporation (MSFT) 4.0 $23M 102k 224.31
Amazon (AMZN) 3.1 $18M 5.4k 3334.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.7M 3.4k 2895.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.9M 19k 474.97
NVIDIA Corporation (NVDA) 1.4 $7.8M 29k 273.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $6.8M 157k 43.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.4M 14k 477.03
Meta Platforms Cl A (META) 1.0 $5.9M 18k 336.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $5.8M 112k 51.79
Home Depot (HD) 0.8 $4.8M 15k 330.31
At&t (T) 0.8 $4.6M 189k 24.60
First Tr Value Line Divid In SHS (FVD) 0.7 $4.2M 97k 43.04
Tesla Motors (TSLA) 0.7 $4.0M 3.8k 1056.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $4.0M 27k 151.17
Costco Wholesale Corporation (COST) 0.7 $3.9M 6.8k 567.73
Advanced Micro Devices (AMD) 0.7 $3.7M 26k 143.90
Pfizer (PFE) 0.6 $3.6M 76k 47.60
Ares Capital Corporation (ARCC) 0.6 $3.6M 240k 14.88
Spdr Ser Tr Bloomberg Conv (CWB) 0.6 $3.6M 64k 56.20
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $3.6M 98k 36.27
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 22k 158.37
Exxon Mobil Corporation (XOM) 0.6 $3.4M 59k 57.14
Procter & Gamble Company (PG) 0.6 $3.3M 20k 163.60
Wal-Mart Stores (WMT) 0.6 $3.3M 23k 144.70
Walt Disney Company (DIS) 0.6 $3.2M 22k 141.12
Paypal Holdings (PYPL) 0.5 $3.1M 17k 188.60
Moderna (MRNA) 0.5 $3.1M 12k 253.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 10k 299.04
Barclays Bank Ipath Shilr Cape 0.5 $3.0M 136k 22.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.9M 7.8k 363.28
Citigroup Com New (C) 0.5 $2.8M 46k 60.39
Johnson & Johnson (JNJ) 0.5 $2.8M 16k 171.07
Verizon Communications (VZ) 0.5 $2.8M 53k 51.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.7M 46k 57.96
Select Sector Spdr Tr Financial (XLF) 0.5 $2.7M 69k 39.06
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $2.7M 44k 60.92
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 21k 129.40
Visa Com Cl A (V) 0.5 $2.6M 12k 216.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.6M 47k 56.32
Eli Lilly & Co. (LLY) 0.5 $2.6M 9.5k 276.22
Tekla World Healthcare Ben Int Shs (THW) 0.5 $2.6M 159k 16.29
Bank of America Corporation (BAC) 0.4 $2.6M 57k 44.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.5M 28k 91.37
Micron Technology (MU) 0.4 $2.5M 27k 93.15
Target Corporation (TGT) 0.4 $2.4M 18k 137.89
Netflix (NFLX) 0.4 $2.3M 3.9k 602.42
Fs Kkr Capital Corp (FSK) 0.4 $2.3M 109k 20.94
Cisco Systems (CSCO) 0.4 $2.3M 39k 58.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 5.1k 436.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 34k 66.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.1M 74k 28.91
Merck & Co (MRK) 0.4 $2.1M 28k 76.63
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $2.0M 50k 39.79
Ford Motor Company (F) 0.3 $2.0M 96k 20.77
salesforce (CRM) 0.3 $2.0M 7.8k 254.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 23k 85.27
Lowe's Companies (LOW) 0.3 $1.9M 7.3k 258.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 59.79
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.1k 359.31
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 15k 122.57
Prospect Capital Corporation (PSEC) 0.3 $1.8M 249k 7.28
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $1.8M 62k 29.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 21k 84.73
UnitedHealth (UNH) 0.3 $1.8M 3.6k 502.25
Carnival Corp Common Stock (CCL) 0.3 $1.7M 86k 20.11
Paycom Software (PAYC) 0.3 $1.7M 4.1k 415.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.6k 305.55
General Electric Com New (GE) 0.3 $1.7M 18k 94.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $1.7M 60k 28.43
Kinder Morgan (KMI) 0.3 $1.7M 107k 15.86
Nextera Energy (NEE) 0.3 $1.7M 18k 93.37
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.0k 567.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.7M 42k 39.48
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.3 $1.6M 63k 25.89
Hercules Technology Growth Capital (HTGC) 0.3 $1.6M 99k 16.59
Boeing Company (BA) 0.3 $1.6M 8.0k 201.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.3k 170.92
United Parcel Service CL B (UPS) 0.3 $1.6M 7.4k 214.34
Goldman Sachs (GS) 0.3 $1.6M 4.1k 382.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.0k 222.44
Enterprise Products Partners (EPD) 0.3 $1.6M 71k 21.96
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.6M 77k 20.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 12k 132.57
Exelon Corporation (EXC) 0.3 $1.5M 27k 57.77
Intel Corporation (INTC) 0.3 $1.5M 30k 51.50
Abbvie (ABBV) 0.3 $1.5M 11k 135.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 13k 114.80
Osi Etf Tr Oshs Gbl Inter 0.3 $1.5M 31k 48.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 13k 112.09
3M Company (MMM) 0.3 $1.5M 8.2k 177.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 2.8k 517.51
Gladstone Ld (LAND) 0.2 $1.4M 52k 27.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 37k 38.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.4M 79k 17.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 114.52
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.39
Qualcomm (QCOM) 0.2 $1.4M 7.4k 182.86
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 267.99
Gladstone Capital Corporation (GLAD) 0.2 $1.3M 115k 11.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 162k 8.23
Marathon Petroleum Corp (MPC) 0.2 $1.3M 20k 63.98
Gladstone Investment Corporation (GAIN) 0.2 $1.3M 76k 17.08
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.3M 47k 27.63
Pepsi (PEP) 0.2 $1.3M 7.5k 173.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.3M 52k 24.25
Coca-Cola Company (KO) 0.2 $1.3M 21k 59.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.7k 129.14
Carrier Global Corporation (CARR) 0.2 $1.2M 23k 54.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $1.2M 57k 21.55
Union Pacific Corporation (UNP) 0.2 $1.2M 4.8k 251.96
Starbucks Corporation (SBUX) 0.2 $1.2M 10k 116.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $1.2M 51k 23.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.2M 27k 45.62
Altria (MO) 0.2 $1.2M 25k 47.40
John Hancock Pref. Income Fund II (HPF) 0.2 $1.2M 57k 20.88
Ameren Corporation (AEE) 0.2 $1.2M 13k 89.04
Generac Holdings (GNRC) 0.2 $1.2M 3.3k 352.03
Block Cl A (SQ) 0.2 $1.1M 7.1k 161.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 10k 114.05
Old Dominion Freight Line (ODFL) 0.2 $1.1M 3.2k 358.40
Hubbell (HUBB) 0.2 $1.1M 5.4k 208.25
International Business Machines (IBM) 0.2 $1.1M 8.3k 133.66
Gladstone Commercial Corporation (GOOD) 0.2 $1.1M 42k 25.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 8.9k 118.75
Abbott Laboratories (ABT) 0.2 $1.1M 7.5k 140.76
Gabelli Utility Trust (GUT) 0.2 $1.1M 128k 8.24
Discovery Com Ser A 0.2 $1.0M 44k 23.55
Medtronic SHS (MDT) 0.2 $1.0M 10k 103.49
WESCO International (WCC) 0.2 $1.0M 7.9k 130.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.0M 21k 50.01
American Tower Reit (AMT) 0.2 $1.0M 3.5k 292.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 68k 14.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 12k 83.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.0M 9.0k 112.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $995k 7.7k 129.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $991k 10k 97.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $990k 19k 51.06
FirstEnergy (FE) 0.2 $984k 24k 41.60
Honeywell International (HON) 0.2 $983k 4.7k 208.48
Southern Company (SO) 0.2 $970k 14k 68.56
BP Sponsored Adr (BP) 0.2 $963k 36k 26.64
CVS Caremark Corporation (CVS) 0.2 $956k 9.3k 103.21
PIMCO Corporate Opportunity Fund (PTY) 0.2 $954k 56k 17.04
Shopify Cl A (SHOP) 0.2 $938k 681.00 1377.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $914k 4.5k 203.20
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $893k 15k 58.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $887k 14k 65.85
Airbnb Com Cl A (ABNB) 0.2 $885k 5.3k 166.45
Nike CL B (NKE) 0.2 $883k 8.3k 106.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $876k 11k 80.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $875k 11k 81.29
Broadcom (AVGO) 0.2 $867k 1.3k 665.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $862k 7.2k 120.29
Globalfoundries Ordinary Shares (GFS) 0.1 $855k 13k 65.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $850k 3.0k 283.05
Constellation Brands Cl A (STZ) 0.1 $849k 3.4k 250.89
Amgen (AMGN) 0.1 $846k 3.8k 224.94
Lockheed Martin Corporation (LMT) 0.1 $841k 2.4k 355.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $837k 40k 21.19
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $837k 32k 25.95
Palantir Technologies Cl A (PLTR) 0.1 $829k 46k 18.21
Automatic Data Processing (ADP) 0.1 $829k 3.4k 246.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $818k 42k 19.44
FedEx Corporation (FDX) 0.1 $817k 3.2k 258.63
Unum (UNM) 0.1 $809k 47k 17.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $808k 48k 16.71
Zscaler Incorporated (ZS) 0.1 $800k 2.5k 321.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $799k 71k 11.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $797k 5.1k 156.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $795k 35k 23.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $795k 14k 55.17
Comcast Corp Cl A (CMCSA) 0.1 $793k 16k 50.32
Northrop Grumman Corporation (NOC) 0.1 $792k 2.0k 387.29
Bristol Myers Squibb (BMY) 0.1 $792k 13k 62.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $790k 19k 41.42
Trane Technologies SHS (TT) 0.1 $777k 3.8k 201.98
Tcg Bdc (CGBD) 0.1 $777k 57k 13.73
Apollo Invt Corp Com New (MFIC) 0.1 $772k 60k 12.78
Opendoor Technologies (OPEN) 0.1 $768k 53k 14.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $765k 16k 47.94
Dow (DOW) 0.1 $764k 14k 56.70
Hingham Institution for Savings (HIFS) 0.1 $756k 1.8k 420.00
Philip Morris International (PM) 0.1 $731k 7.7k 95.02
New York Community Ban (NYCB) 0.1 $724k 59k 12.21
Zoom Video Communications In Cl A (ZM) 0.1 $715k 3.9k 183.99
Prudential Financial (PRU) 0.1 $713k 7.2k 98.37
Genuine Parts Company (GPC) 0.1 $711k 5.1k 140.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $704k 23k 30.72
Wells Fargo & Company (WFC) 0.1 $672k 14k 47.95
Caterpillar (CAT) 0.1 $664k 3.2k 206.72
Ringcentral Cl A (RNG) 0.1 $664k 3.5k 187.46
Cummins (CMI) 0.1 $657k 3.0k 218.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $656k 3.9k 167.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $653k 820.00 796.34
General Dynamics Corporation (GD) 0.1 $651k 3.1k 208.45
General Mills (GIS) 0.1 $650k 12k 55.97
Gilead Sciences (GILD) 0.1 $650k 9.0k 72.60
Nxp Semiconductors N V (NXPI) 0.1 $650k 2.9k 227.83
Thermo Fisher Scientific (TMO) 0.1 $650k 974.00 667.35
American Airls (AAL) 0.1 $648k 36k 17.97
BlackRock (BLK) 0.1 $647k 707.00 915.13
Palo Alto Networks (PANW) 0.1 $647k 1.2k 556.80
Calamos Conv & High Income F Com Shs (CHY) 0.1 $647k 40k 16.19
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $645k 26k 24.72
Golub Capital BDC (GBDC) 0.1 $643k 42k 15.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $643k 20k 32.75
Columbia Seligm Prem Tech Gr (STK) 0.1 $625k 17k 37.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $624k 22k 28.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $623k 15k 40.84
Duke Energy Corp Com New (DUK) 0.1 $619k 6.0k 104.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $618k 8.1k 76.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $616k 17k 35.58
Lululemon Athletica (LULU) 0.1 $611k 1.6k 391.42
Oge Energy Corp (OGE) 0.1 $601k 16k 38.36
The Trade Desk Com Cl A (TTD) 0.1 $601k 6.6k 91.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $596k 21k 28.42
Oneok (OKE) 0.1 $595k 10k 58.78
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $592k 19k 30.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $591k 2.0k 293.01
Lam Research Corporation (LRCX) 0.1 $585k 813.00 719.56
Analog Devices (ADI) 0.1 $565k 3.2k 175.68
Annaly Capital Management 0.1 $565k 72k 7.82
Chubb (CB) 0.1 $563k 2.9k 193.47
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $560k 22k 25.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $556k 2.0k 277.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $555k 20k 27.91
American Water Works (AWK) 0.1 $555k 2.9k 188.97
Ofs Capital (OFS) 0.1 $554k 51k 10.90
Wp Carey (WPC) 0.1 $553k 6.7k 82.00
Hanover Insurance (THG) 0.1 $551k 4.2k 131.07
New Mountain Finance Corp (NMFC) 0.1 $547k 40k 13.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $546k 918.00 594.77
AutoZone (AZO) 0.1 $545k 260.00 2096.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k 51k 10.67
Masco Corporation (MAS) 0.1 $531k 7.6k 70.19
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $529k 5.9k 89.52
Stem (STEM) 0.1 $526k 28k 18.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $525k 13k 39.05
United Rentals (URI) 0.1 $524k 1.6k 332.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $521k 11k 49.44
Mondelez Intl Cl A (MDLZ) 0.1 $516k 7.8k 66.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $513k 2.0k 257.53
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $496k 23k 21.32
Walgreen Boots Alliance (WBA) 0.1 $493k 9.5k 52.15
Xcel Energy (XEL) 0.1 $491k 7.2k 67.75
Sherwin-Williams Company (SHW) 0.1 $488k 1.4k 352.35
Deere & Company (DE) 0.1 $486k 1.4k 343.22
Devon Energy Corporation (DVN) 0.1 $485k 11k 44.07
Colgate-Palmolive Company (CL) 0.1 $484k 5.7k 85.33
Crown Castle Intl (CCI) 0.1 $484k 2.3k 208.53
Royal Dutch Shell Spons Adr A 0.1 $483k 11k 43.33
Ishares Tr Agency Bond Etf (AGZ) 0.1 $482k 4.1k 117.05
American Express Company (AXP) 0.1 $481k 2.9k 163.55
Chargepoint Holdings Com Cl A (CHPT) 0.1 $481k 25k 19.04
Skyworks Solutions (SWKS) 0.1 $478k 3.1k 155.25
First Trust Enhanced Equity Income Fund (FFA) 0.1 $472k 22k 21.28
Marvell Technology (MRVL) 0.1 $472k 5.4k 87.47
TJX Companies (TJX) 0.1 $465k 6.1k 75.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $458k 7.9k 57.87
Hewlett Packard Enterprise (HPE) 0.1 $458k 29k 15.77
Oxford Square Ca (OXSQ) 0.1 $451k 111k 4.08
Allstate Corporation (ALL) 0.1 $449k 4.2k 106.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $448k 5.7k 78.62
Ark Etf Tr Fintech Innova (ARKF) 0.1 $446k 11k 40.85
Innovative Industria A (IIPR) 0.1 $442k 1.7k 253.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $441k 2.7k 166.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $440k 7.3k 60.58
Albemarle Corporation (ALB) 0.1 $437k 1.9k 233.56
Twitter 0.1 $434k 10k 43.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $433k 14k 30.64
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $432k 6.0k 72.12
Microchip Technology (MCHP) 0.1 $429k 4.9k 87.11
Consolidated Edison (ED) 0.1 $428k 5.0k 85.36
MPLX Com Unit Rep Ltd (MPLX) 0.1 $423k 14k 29.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $423k 20k 21.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $419k 1.0k 414.03
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $416k 6.1k 68.68
Texas Instruments Incorporated (TXN) 0.1 $416k 2.2k 188.66
Las Vegas Sands (LVS) 0.1 $416k 11k 37.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $412k 17k 25.05
Kla Corp Com New (KLAC) 0.1 $408k 948.00 430.38
Danaher Corporation (DHR) 0.1 $406k 1.2k 329.28
Lexington Realty Trust (LXP) 0.1 $403k 26k 15.61
O'reilly Automotive (ORLY) 0.1 $403k 571.00 705.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $401k 5.2k 77.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $400k 27k 14.64
Intuitive Surgical Com New (ISRG) 0.1 $398k 1.1k 359.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $398k 1.9k 209.58
PPG Industries (PPG) 0.1 $398k 2.3k 172.59
General Motors Company (GM) 0.1 $393k 6.7k 58.56
Cloudflare Cl A Com (NET) 0.1 $393k 3.0k 131.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $390k 1.9k 204.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $390k 5.3k 73.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $389k 2.6k 148.08
Macerich Company (MAC) 0.1 $385k 22k 17.26
Scotts Miracle-gro Cl A (SMG) 0.1 $385k 2.4k 161.02
Eaton Corp SHS (ETN) 0.1 $385k 2.2k 172.72
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $383k 18k 21.06
Upwork (UPWK) 0.1 $379k 11k 34.12
Zoetis Cl A (ZTS) 0.1 $378k 1.5k 244.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 4.5k 82.91
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $373k 11k 35.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $372k 3.6k 104.26
ConocoPhillips (COP) 0.1 $371k 5.1k 72.21
Rocket Cos Com Cl A (RKT) 0.1 $365k 26k 14.00
Viacomcbs CL B (PARA) 0.1 $365k 12k 30.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $364k 3.5k 102.74
Snap Cl A (SNAP) 0.1 $364k 7.7k 47.03
Ishares Tr Global Tech Etf (IXN) 0.1 $355k 5.5k 64.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $355k 6.5k 54.87
British Amern Tob Sponsored Adr (BTI) 0.1 $353k 9.4k 37.39
Dana Holding Corporation (DAN) 0.1 $352k 15k 22.82
Clorox Company (CLX) 0.1 $350k 2.0k 174.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 7.2k 48.80
Air Products & Chemicals (APD) 0.1 $347k 1.1k 304.12
Stryker Corporation (SYK) 0.1 $346k 1.3k 267.39
Waste Management (WM) 0.1 $345k 2.1k 166.91
Uber Technologies (UBER) 0.1 $342k 8.2k 41.95
Illinois Tool Works (ITW) 0.1 $338k 1.4k 247.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $337k 3.6k 93.92
Arcturus Therapeutics Hldg I (ARCT) 0.1 $337k 9.1k 36.99
Norfolk Southern (NSC) 0.1 $335k 1.1k 297.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $335k 2.7k 125.56
Realty Income (O) 0.1 $334k 4.7k 71.60
Southwest Airlines (LUV) 0.1 $333k 7.8k 42.78
Draftkings Com Cl A 0.1 $331k 12k 27.49
Boston Beer Cl A (SAM) 0.1 $327k 647.00 505.41
McKesson Corporation (MCK) 0.1 $326k 1.3k 248.85
Chipotle Mexican Grill (CMG) 0.1 $325k 186.00 1747.31
Ishares Core Msci Emkt (IEMG) 0.1 $324k 5.4k 59.93
Valero Energy Corporation (VLO) 0.1 $323k 4.3k 75.08
Arch Cap Group Ord (ACGL) 0.1 $323k 7.3k 44.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $322k 6.2k 52.25
SYSCO Corporation (SYY) 0.1 $320k 4.1k 78.47
Applied Materials (AMAT) 0.1 $318k 2.0k 157.19
Sofi Technologies (SOFI) 0.1 $312k 20k 15.80
Linde SHS 0.1 $309k 892.00 346.41
Match Group (MTCH) 0.1 $307k 2.3k 132.04
Ishares Tr Global Finls Etf (IXG) 0.1 $306k 3.8k 79.94
Keysight Technologies (KEYS) 0.1 $304k 1.5k 206.24
Kraft Heinz (KHC) 0.1 $304k 8.5k 35.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $303k 2.5k 120.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $303k 24k 12.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $302k 17k 18.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $300k 2.6k 115.07
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $298k 5.8k 51.78
Nuveen Mun High Income Opp F (NMZ) 0.1 $297k 20k 15.11
Coinbase Global Com Cl A (COIN) 0.1 $296k 1.2k 252.34
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $294k 7.0k 42.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $294k 12k 24.99
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $292k 8.9k 32.66
Quest Diagnostics Incorporated (DGX) 0.1 $291k 1.7k 172.91
PennyMac Mortgage Investment Trust (PMT) 0.1 $290k 17k 17.32
Independence Realty Trust In (IRT) 0.1 $289k 11k 25.85
Tractor Supply Company (TSCO) 0.1 $288k 1.2k 238.61
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.0k 142.79
Rockwell Automation (ROK) 0.0 $284k 814.00 348.89
Editas Medicine (EDIT) 0.0 $283k 11k 26.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $282k 3.3k 84.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $282k 17k 17.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $278k 15k 18.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $278k 2.8k 98.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $277k 4.5k 62.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $277k 13k 20.81
Motorola Solutions Com New (MSI) 0.0 $274k 1.0k 271.29
Oracle Corporation (ORCL) 0.0 $274k 3.1k 87.12
Digital Realty Trust (DLR) 0.0 $272k 1.9k 146.00
Us Bancorp Del Com New (USB) 0.0 $270k 6.7k 40.47
Progressive Corporation (PGR) 0.0 $270k 2.6k 102.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $269k 2.7k 101.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $268k 4.1k 65.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $268k 14k 19.21
Pool Corporation (POOL) 0.0 $267k 472.00 565.68
Simon Property (SPG) 0.0 $267k 1.7k 159.88
Paychex (PAYX) 0.0 $266k 1.9k 136.48
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $265k 5.2k 50.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $265k 5.4k 48.87
Wec Energy Group (WEC) 0.0 $264k 2.7k 96.95
Ecolab (ECL) 0.0 $263k 1.1k 234.61
Docusign (DOCU) 0.0 $262k 1.7k 152.24
Dollar Tree (DLTR) 0.0 $262k 23k 11.54
Ingersoll Rand (IR) 0.0 $259k 4.2k 61.80
Dynex Cap (DX) 0.0 $258k 15k 16.71
First Horizon National Corporation (FHN) 0.0 $258k 16k 16.36
Intuit (INTU) 0.0 $253k 393.00 643.77
Schlumberger Com Stk (SLB) 0.0 $253k 8.5k 29.91
Joann 0.0 $253k 24k 10.39
Nucor Corporation (NUE) 0.0 $251k 2.2k 113.99
Martin Marietta Materials (MLM) 0.0 $251k 569.00 441.12
Cme (CME) 0.0 $251k 1.1k 228.81
Investcorp Credit Management B (ICMB) 0.0 $251k 51k 4.95
Sfl Corporation SHS (SFL) 0.0 $250k 31k 8.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $249k 16k 15.56
Marriott Intl Cl A (MAR) 0.0 $248k 1.5k 165.22
Iron Mountain (IRM) 0.0 $247k 4.7k 52.37
Hilton Worldwide Holdings (HLT) 0.0 $247k 1.6k 155.74
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $245k 29k 8.52
Novo-nordisk A S Adr (NVO) 0.0 $245k 2.2k 111.87
Lauder Estee Cos Cl A (EL) 0.0 $243k 655.00 370.99
Ross Stores (ROST) 0.0 $243k 2.1k 114.19
Pjt Partners Com Cl A (PJT) 0.0 $242k 3.3k 74.12
Oncolytics Biotech Com New (ONCY) 0.0 $241k 174k 1.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $241k 4.8k 49.97
Snowflake Cl A (SNOW) 0.0 $241k 711.00 338.96
Imedia Brands Com Cl A (IMBIQ) 0.0 $240k 40k 6.00
Carlyle Group (CG) 0.0 $240k 4.4k 54.95
Canadian Pacific Railway 0.0 $238k 3.3k 72.03
Hertz Global Hldgs Com New (HTZ) 0.0 $237k 9.5k 24.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $237k 2.9k 81.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $236k 3.3k 72.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $236k 9.6k 24.54
Energy Focus 0.0 $234k 55k 4.28
Hershey Company (HSY) 0.0 $233k 1.2k 193.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $232k 2.5k 92.32
American Electric Power Company (AEP) 0.0 $231k 2.6k 88.85
Expeditors International of Washington (EXPD) 0.0 $231k 1.7k 134.07
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 6.6k 34.83
Inventrust Pptys Corp Com New (IVT) 0.0 $231k 8.5k 27.27
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $230k 5.3k 43.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $228k 2.0k 113.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $227k 4.4k 52.12
Enbridge (ENB) 0.0 $227k 6.1k 36.94
Esports Entmt Group 0.0 $226k 65k 3.51
Dominion Resources (D) 0.0 $226k 2.9k 78.42
Fastenal Company (FAST) 0.0 $226k 3.5k 63.93
MetLife (MET) 0.0 $225k 4.1k 54.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 1.8k 122.55
Baidu Spon Adr Rep A (BIDU) 0.0 $224k 1.5k 148.64
Hawaiian Electric Industries (HE) 0.0 $224k 5.4k 41.40
Pimco NY Municipal Income Fund (PNF) 0.0 $223k 18k 12.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $222k 20k 11.38
Trex Company (TREX) 0.0 $221k 1.6k 135.17
Truist Financial Corp equities (TFC) 0.0 $220k 4.4k 50.29
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $218k 3.4k 64.00
Williams Companies (WMB) 0.0 $217k 8.3k 26.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 2.1k 101.12
Charter Communications Inc N Cl A (CHTR) 0.0 $216k 332.00 650.60
Moody's Corporation (MCO) 0.0 $216k 552.00 391.30
Tetra Tech (TTEK) 0.0 $213k 1.3k 170.13
Dupont De Nemours (DD) 0.0 $213k 2.6k 80.62
AFLAC Incorporated (AFL) 0.0 $212k 3.6k 58.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.0k 107.02
Workday Cl A (WDAY) 0.0 $212k 776.00 273.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $212k 12k 18.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $211k 2.5k 84.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $209k 56k 3.75
T. Rowe Price (TROW) 0.0 $209k 1.1k 196.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $208k 3.9k 53.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $208k 4.6k 45.10
Strategy Ns 7handl Idx (HNDL) 0.0 $207k 8.0k 25.96
IDEXX Laboratories (IDXX) 0.0 $207k 314.00 659.24
Flexshares Tr Us Quality Cap (QLC) 0.0 $207k 4.0k 52.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 2.9k 71.23
Schneider National CL B (SNDR) 0.0 $206k 7.7k 26.93
Skillz 0.0 $206k 28k 7.42
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $205k 3.0k 67.95
Charles River Laboratories (CRL) 0.0 $205k 544.00 376.84
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 14k 15.05
Freeport-mcmoran CL B (FCX) 0.0 $204k 4.9k 41.79
First Trust S&P REIT Index Fund (FRI) 0.0 $203k 6.2k 32.59
Jd.com Spon Adr Cl A (JD) 0.0 $201k 2.9k 70.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 107.26
Sea Sponsord Ads (SE) 0.0 $201k 898.00 223.83
Aldeyra Therapeutics (ALDX) 0.0 $201k 50k 3.99
Viatris (VTRS) 0.0 $185k 14k 13.55
Microvision Inc Del Com New (MVIS) 0.0 $178k 36k 5.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $170k 11k 15.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $169k 13k 13.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $159k 18k 8.74
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 25k 6.21
PennantPark Investment (PNNT) 0.0 $156k 23k 6.92
Liberty All Star Equity Sh Ben Int (USA) 0.0 $151k 18k 8.39
Surface Oncology 0.0 $150k 32k 4.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $149k 13k 11.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $148k 11k 14.02
Cango Ads (CANG) 0.0 $146k 47k 3.13
Rekor Systems (REKR) 0.0 $142k 22k 6.57
Smiledirectclub Cl A Com (SDCCQ) 0.0 $141k 60k 2.35
Vuzix Corp Com New (VUZI) 0.0 $138k 16k 8.67
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 14k 9.70
Bakkt Holdings Com Cl A (BKKT) 0.0 $129k 15k 8.54
Appharvest 0.0 $125k 32k 3.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 28k 4.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $119k 28k 4.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $114k 14k 8.04
Nuveen Senior Income Fund 0.0 $113k 19k 5.89
Nuveen Muni Value Fund (NUV) 0.0 $109k 11k 10.42
Pimco High Income Com Shs (PHK) 0.0 $104k 17k 6.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 10k 10.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $85k 13k 6.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $85k 13k 6.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 33k 2.54
Desktop Metal Com Cl A (DM) 0.0 $82k 17k 4.94
Nextdoor Holdings Com Cl A (KIND) 0.0 $79k 10k 7.90
Inseego 0.0 $79k 14k 5.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $64k 10k 6.27
Best Sponsored Ads 0.0 $63k 73k 0.86
Cronos Group (CRON) 0.0 $62k 16k 3.94
Aurora Cannabis 0.0 $61k 11k 5.42
Transocean Reg Shs (RIG) 0.0 $59k 21k 2.78
Leap Therapeutics 0.0 $57k 18k 3.26
Blackrock Kelso Capital 0.0 $51k 13k 4.00
B2gold Corp (BTG) 0.0 $48k 12k 3.92
Phunware 0.0 $40k 15k 2.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.78
Electrameccanica Vehs Corp Com New 0.0 $32k 14k 2.26
Camber Energy 0.0 $26k 30k 0.86
Forum Energy Technologies In Note 9.000% 8/0 0.0 $22k 25k 0.88
Organigram Holdings In 0.0 $19k 11k 1.73
Geron Corporation (GERN) 0.0 $18k 15k 1.20
Sundial Growers 0.0 $8.0k 13k 0.62
Gold Std Ventures 0.0 $7.0k 15k 0.47
Titan Med Com New (TMDIF) 0.0 $6.0k 10k 0.60
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 12k 0.33