International Assets Investment Management

International Assets Investment Management as of Sept. 30, 2022

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 491 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $46M 382k 120.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $17M 64k 267.26
Microsoft Corporation (MSFT) 3.3 $16M 96k 162.63
Amazon (AMZN) 3.2 $15M 132k 113.00
Vanguard Index Fds Growth Etf (VUG) 2.0 $9.4M 61k 153.64
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.4M 26k 358.66
Ishares Tr Msci India Etf (INDA) 2.0 $9.4M 199k 47.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.5M 78k 95.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.4M 21k 357.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $7.1M 105k 67.39
First Tr Exchange Traded Finls Alphadex (FXO) 1.4 $6.3M 136k 46.09
Exxon Mobil Corporation (XOM) 1.2 $5.4M 62k 87.32
Gabelli Equity Trust (GAB) 1.0 $4.7M 850k 5.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $4.3M 110k 38.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.8M 75k 50.78
Tesla Motors (TSLA) 0.8 $3.7M 14k 265.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $3.7M 95k 38.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 13k 267.02
First Tr Value Line Divid In SHS (FVD) 0.7 $3.5M 97k 35.79
Costco Wholesale Corporation (COST) 0.7 $3.4M 7.2k 472.21
Home Depot (HD) 0.7 $3.3M 15k 220.96
NVIDIA Corporation (NVDA) 0.7 $3.2M 27k 121.41
Ares Capital Corporation (ARCC) 0.7 $3.2M 250k 12.75
Walt Disney Company (DIS) 0.7 $3.2M 34k 94.33
Eli Lilly & Co. (LLY) 0.7 $3.1M 9.6k 323.29
First Tr Exchange-traded Developed Intl 0.7 $3.1M 122k 25.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.0M 102k 29.70
Wal-Mart Stores (WMT) 0.6 $2.8M 22k 129.69
Citigroup Com New (C) 0.6 $2.7M 66k 41.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.7M 245k 11.03
At&t (T) 0.6 $2.7M 289k 9.25
Procter & Gamble Company (PG) 0.5 $2.5M 20k 126.23
Pfizer (PFE) 0.5 $2.5M 66k 37.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.5M 60k 40.85
Fs Kkr Capital Corp (FSK) 0.5 $2.4M 139k 16.95
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 163.39
Verizon Communications (VZ) 0.5 $2.3M 61k 37.98
Visa Com Cl A (V) 0.5 $2.3M 13k 177.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.2M 7.8k 287.32
Bank of America Corporation (BAC) 0.5 $2.2M 74k 30.20
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $2.2M 93k 23.22
Global X Fds Fintech Etf (FINX) 0.5 $2.1M 103k 20.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.1M 54k 39.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $2.1M 22k 95.62
Meta Platforms Cl A (META) 0.4 $2.1M 15k 135.66
Chevron Corporation (CVX) 0.4 $2.0M 14k 143.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 23k 87.18
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 31k 61.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 5.8k 328.25
UnitedHealth (UNH) 0.4 $1.9M 3.7k 504.95
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 22k 83.72
Target Corporation (TGT) 0.4 $1.8M 12k 148.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 36k 50.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $1.8M 30k 59.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 154.69
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 16k 107.24
Marathon Petroleum Corp (MPC) 0.4 $1.7M 17k 99.31
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.7M 84k 20.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.7M 67k 25.35
Kinder Morgan (KMI) 0.4 $1.7M 101k 16.64
Intel Corporation (INTC) 0.4 $1.7M 69k 24.32
Cisco Systems (CSCO) 0.4 $1.7M 45k 37.38
Murphy Oil Corporation (MUR) 0.3 $1.6M 46k 35.16
Merck & Co (MRK) 0.3 $1.6M 18k 86.12
Abbvie (ABBV) 0.3 $1.6M 12k 134.17
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.5M 27k 56.11
Advanced Micro Devices (AMD) 0.3 $1.5M 24k 63.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 30k 48.49
Ford Motor Company (F) 0.3 $1.4M 129k 11.20
Lowe's Companies (LOW) 0.3 $1.4M 7.7k 187.83
Pepsi (PEP) 0.3 $1.4M 8.8k 163.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 11k 128.50
LSB Industries (LXU) 0.3 $1.4M 97k 14.25
Netflix (NFLX) 0.3 $1.4M 5.7k 235.37
Paycom Software (PAYC) 0.3 $1.3M 4.1k 329.88
Prospect Capital Corporation (PSEC) 0.3 $1.3M 214k 6.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 43k 30.77
Enterprise Products Partners (EPD) 0.3 $1.3M 56k 23.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 96.36
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 230.67
Nextera Energy (NEE) 0.3 $1.3M 17k 78.41
Paypal Holdings (PYPL) 0.3 $1.3M 15k 86.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 20k 63.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 17k 73.34
Nuveen Floating Rate Income Com Shs 0.3 $1.2M 152k 8.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 12k 104.93
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $1.2M 37k 32.84
Hubbell (HUBB) 0.3 $1.2M 5.4k 223.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.4k 210.33
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.00
Hercules Technology Growth Capital (HTGC) 0.2 $1.1M 97k 11.58
Devon Energy Corporation (DVN) 0.2 $1.1M 19k 60.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 19k 57.87
Ameren Corporation (AEE) 0.2 $1.1M 14k 80.54
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.1M 27k 40.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.7k 111.53
Carnival Corp Common Stock (CCL) 0.2 $1.1M 151k 7.03
Qualcomm (QCOM) 0.2 $1.1M 9.4k 112.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 2.6k 401.86
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 71.07
Gabelli Utility Trust (GUT) 0.2 $1.0M 147k 6.90
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $1.0M 51k 20.01
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 3.6k 284.39
Boeing Company (BA) 0.2 $1.0M 8.4k 121.09
Ishares Intl High Yield (HYXU) 0.2 $1.0M 32k 32.10
Marvell Technology (MRVL) 0.2 $1.0M 23k 42.92
Tekla World Healthcare Ben Int Shs (THW) 0.2 $980k 76k 12.86
Gladstone Capital Corporation (GLAD) 0.2 $979k 115k 8.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $975k 4.4k 219.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $974k 22k 44.09
Southern Company (SO) 0.2 $961k 14k 68.01
General Electric Com New (GE) 0.2 $947k 15k 61.93
Palo Alto Networks (PANW) 0.2 $942k 5.7k 163.85
John Hancock Pref. Income Fund II (HPF) 0.2 $936k 57k 16.44
Delek Us Holdings (DK) 0.2 $935k 35k 27.14
Exelon Corporation (EXC) 0.2 $935k 25k 37.46
salesforce (CRM) 0.2 $924k 6.4k 143.86
BP Sponsored Adr (BP) 0.2 $922k 32k 28.56
Gladstone Investment Corporation (GAIN) 0.2 $905k 75k 12.10
Medtronic SHS (MDT) 0.2 $900k 11k 80.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $900k 5.5k 164.90
Altria (MO) 0.2 $870k 22k 40.40
Moderna (MRNA) 0.2 $869k 7.4k 118.20
Wells Fargo & Company (WFC) 0.2 $850k 21k 40.20
Raytheon Technologies Corp (RTX) 0.2 $841k 10k 81.87
Starbucks Corporation (SBUX) 0.2 $822k 9.8k 84.26
PIMCO Corporate Income Fund (PCN) 0.2 $816k 69k 11.83
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $815k 29k 27.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $814k 6.0k 136.05
Union Pacific Corporation (UNP) 0.2 $798k 4.1k 194.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $793k 11k 75.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $790k 73k 10.86
American Tower Reit (AMT) 0.2 $771k 3.6k 214.64
Automatic Data Processing (ADP) 0.2 $770k 3.4k 226.34
Standard Lithium Corp equities (SLI) 0.2 $763k 176k 4.33
Lockheed Martin Corporation (LMT) 0.2 $748k 1.9k 386.16
Airbnb Com Cl A (ABNB) 0.2 $746k 7.1k 105.09
New York Community Ban (NYCB) 0.2 $744k 87k 8.52
CVS Caremark Corporation (CVS) 0.2 $727k 7.6k 95.36
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $726k 38k 19.20
Constellation Energy (CEG) 0.2 $710k 8.5k 83.25
FedEx Corporation (FDX) 0.2 $708k 4.8k 148.46
ConocoPhillips (COP) 0.2 $704k 6.9k 102.33
Oneok (OKE) 0.2 $700k 14k 51.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $691k 15k 46.51
Newtek Business Svcs Corp Com New (NEWT) 0.1 $685k 42k 16.33
Micron Technology (MU) 0.1 $681k 14k 50.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $671k 21k 32.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $668k 3.4k 197.40
International Business Machines (IBM) 0.1 $658k 5.5k 118.84
Midcap Financial Invstmnt Com New (MFIC) 0.1 $657k 64k 10.23
Gilead Sciences (GILD) 0.1 $650k 11k 61.72
Tcg Bdc (CGBD) 0.1 $648k 57k 11.45
McKesson Corporation (MCK) 0.1 $644k 1.9k 339.84
Dow (DOW) 0.1 $643k 15k 43.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $642k 6.0k 106.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $640k 18k 36.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $640k 11k 57.18
Abbott Laboratories (ABT) 0.1 $639k 6.6k 96.77
Columbia Seligm Prem Tech Gr (STK) 0.1 $637k 28k 23.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 10k 62.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $634k 47k 13.54
Gladstone Commercial Corporation (GOOD) 0.1 $630k 41k 15.49
Honeywell International (HON) 0.1 $625k 3.7k 167.02
Valero Energy Corporation (VLO) 0.1 $623k 5.8k 106.84
General Dynamics Corporation (GD) 0.1 $622k 2.9k 212.21
Palantir Technologies Cl A (PLTR) 0.1 $620k 76k 8.13
Broadcom (AVGO) 0.1 $612k 1.4k 443.80
Duke Energy Corp Com New (DUK) 0.1 $608k 6.5k 93.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $608k 4.3k 141.72
Ofs Capital (OFS) 0.1 $602k 73k 8.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $599k 15k 39.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $592k 52k 11.50
Dollar Tree (DLTR) 0.1 $587k 4.3k 136.01
Oge Energy Corp (OGE) 0.1 $577k 16k 36.48
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $574k 32k 18.18
3M Company (MMM) 0.1 $571k 5.2k 110.44
Golub Capital BDC (GBDC) 0.1 $562k 45k 12.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $557k 13k 42.40
Freeport-mcmoran CL B (FCX) 0.1 $555k 20k 27.32
Constellation Brands Cl A (STZ) 0.1 $550k 2.4k 229.74
Shell Spon Ads (SHEL) 0.1 $545k 11k 49.74
Caterpillar (CAT) 0.1 $542k 3.3k 163.94
Home BancShares (HOMB) 0.1 $541k 24k 22.52
Trane Technologies SHS (TT) 0.1 $541k 3.7k 144.81
Deere & Company (DE) 0.1 $540k 1.6k 333.95
Ishares Tr Global Tech Etf (IXN) 0.1 $538k 13k 42.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $530k 7.9k 66.74
Prudential Financial (PRU) 0.1 $516k 6.4k 80.10
Globalfoundries Ordinary Shares (GFS) 0.1 $513k 11k 48.36
Hanover Insurance (THG) 0.1 $513k 4.0k 128.19
General Mills (GIS) 0.1 $510k 6.7k 76.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $506k 23k 22.41
Icahn Enterprises Depositary Unit (IEP) 0.1 $505k 10k 49.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $498k 11k 47.22
Comcast Corp Cl A (CMCSA) 0.1 $495k 17k 29.36
Mondelez Intl Cl A (MDLZ) 0.1 $487k 8.9k 54.87
Ishares Tr Global Finls Etf (IXG) 0.1 $487k 7.9k 61.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $486k 4.7k 102.55
Chubb (CB) 0.1 $486k 2.7k 181.82
Northrop Grumman Corporation (NOC) 0.1 $486k 1.0k 470.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $485k 64k 7.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $480k 5.0k 95.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $478k 21k 23.19
Philip Morris International (PM) 0.1 $475k 5.7k 83.04
Xcel Energy (XEL) 0.1 $471k 7.4k 63.95
Albemarle Corporation (ALB) 0.1 $470k 1.8k 264.34
Cummins (CMI) 0.1 $462k 2.3k 203.70
New Mountain Finance Corp (NMFC) 0.1 $460k 40k 11.53
BlackRock (BLK) 0.1 $458k 832.00 550.48
Twitter 0.1 $457k 10k 43.87
Archer Daniels Midland Company (ADM) 0.1 $456k 5.7k 80.49
American Water Works (AWK) 0.1 $454k 3.5k 130.16
Hingham Institution for Savings (HIFS) 0.1 $452k 1.8k 251.11
Mosaic (MOS) 0.1 $451k 9.3k 48.34
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $447k 14k 31.04
Cigna Corp (CI) 0.1 $446k 1.6k 277.19
Old Dominion Freight Line (ODFL) 0.1 $446k 1.8k 248.75
Texas Instruments Incorporated (TXN) 0.1 $442k 2.9k 154.76
Lululemon Athletica (LULU) 0.1 $439k 1.6k 279.62
Scorpio Tankers SHS (STNG) 0.1 $439k 10k 42.04
Thermo Fisher Scientific (TMO) 0.1 $437k 861.00 507.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $433k 2.1k 206.98
Ishares Core Msci Emkt (IEMG) 0.1 $429k 10k 42.97
Genuine Parts Company (GPC) 0.1 $428k 2.9k 149.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $427k 28k 15.26
American Express Company (AXP) 0.1 $427k 3.2k 135.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $426k 5.2k 81.16
Walgreen Boots Alliance (WBA) 0.1 $426k 14k 31.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $424k 2.6k 164.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $423k 12k 35.68
Carrier Global Corporation (CARR) 0.1 $422k 12k 35.56
TJX Companies (TJX) 0.1 $421k 6.8k 62.16
United Rentals (URI) 0.1 $419k 1.6k 269.80
Nike CL B (NKE) 0.1 $418k 5.0k 83.08
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $416k 23k 18.12
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $408k 17k 23.50
Consolidated Edison (ED) 0.1 $406k 4.7k 85.78
Sfl Corporation SHS (SFL) 0.1 $404k 44k 9.12
Analog Devices (ADI) 0.1 $398k 2.9k 139.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $394k 10k 39.01
Kraft Heinz (KHC) 0.1 $394k 12k 33.36
Blackrock Tcp Cap Corp (TCPC) 0.1 $390k 36k 10.92
Nxp Semiconductors N V (NXPI) 0.1 $387k 2.6k 147.37
Colgate-Palmolive Company (CL) 0.1 $383k 5.5k 70.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $377k 4.7k 79.87
Hanesbrands (HBI) 0.1 $373k 54k 6.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $371k 3.6k 102.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 6.5k 55.96
Proshares Tr Msci Eur Div (EUDV) 0.1 $364k 16k 23.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $364k 2.3k 156.22
Danaher Corporation (DHR) 0.1 $362k 1.4k 258.39
Calamos Conv & High Income F Com Shs (CHY) 0.1 $361k 36k 10.10
FirstEnergy (FE) 0.1 $361k 9.7k 37.04
Zscaler Incorporated (ZS) 0.1 $356k 2.2k 164.43
Adobe Systems Incorporated (ADBE) 0.1 $350k 1.3k 274.94
Clorox Company (CLX) 0.1 $346k 2.7k 128.34
Crown Castle Intl (CCI) 0.1 $343k 2.4k 144.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $336k 46k 7.25
AutoZone (AZO) 0.1 $336k 157.00 2140.13
Yandex N V Shs Class A (YNDX) 0.1 $336k 10k 33.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $335k 28k 11.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $329k 4.1k 79.89
Block Cl A (SQ) 0.1 $328k 6.0k 55.03
Applied Materials (AMAT) 0.1 $328k 4.0k 81.84
Waste Management (WM) 0.1 $326k 2.0k 160.12
Illinois Tool Works (ITW) 0.1 $322k 1.8k 180.90
Southwest Airlines (LUV) 0.1 $322k 11k 30.81
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $319k 6.4k 50.13
Kohl's Corporation (KSS) 0.1 $319k 13k 25.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $317k 126k 2.52
Aldeyra Therapeutics (ALDX) 0.1 $317k 59k 5.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $317k 13k 23.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 1.2k 257.66
AFLAC Incorporated (AFL) 0.1 $309k 5.5k 56.24
Williams Companies (WMB) 0.1 $305k 11k 28.63
Agnc Invt Corp Com reit (AGNC) 0.1 $303k 36k 8.41
Dominion Resources (D) 0.1 $303k 4.4k 69.21
The Trade Desk Com Cl A (TTD) 0.1 $302k 5.1k 59.68
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $301k 33k 9.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $297k 16k 19.11
Linde SHS 0.1 $297k 1.1k 269.75
Stanley Black & Decker (SWK) 0.1 $297k 4.0k 75.09
Sherwin-Williams Company (SHW) 0.1 $296k 1.4k 204.56
Medical Properties Trust (MPW) 0.1 $295k 25k 11.86
Novo-nordisk A S Adr (NVO) 0.1 $293k 2.9k 99.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $284k 6.1k 46.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $284k 11k 25.28
Oracle Corporation (ORCL) 0.1 $283k 4.6k 61.11
Dynex Cap (DX) 0.1 $281k 24k 11.65
Hershey Company (HSY) 0.1 $281k 1.3k 220.39
Wec Energy Group (WEC) 0.1 $279k 3.1k 89.37
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $278k 6.5k 42.95
American Airls (AAL) 0.1 $278k 23k 12.04
Sofi Technologies (SOFI) 0.1 $277k 57k 4.89
O'reilly Automotive (ORLY) 0.1 $276k 393.00 702.29
Hawaiian Electric Industries (HE) 0.1 $274k 7.9k 34.64
Realty Income (O) 0.1 $273k 4.7k 58.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $273k 13k 20.52
Zoom Video Communications In Cl A (ZM) 0.1 $272k 3.7k 73.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $267k 3.5k 75.36
Eaton Corp SHS (ETN) 0.1 $267k 2.0k 133.37
Air Products & Chemicals (APD) 0.1 $265k 1.1k 233.07
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $265k 13k 20.38
Kroger (KR) 0.1 $264k 6.0k 43.83
Snowflake Cl A (SNOW) 0.1 $264k 1.6k 169.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $259k 2.8k 91.33
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $259k 13k 20.28
PennyMac Mortgage Investment Trust (PMT) 0.1 $259k 22k 11.77
Business First Bancshares (BFST) 0.1 $258k 12k 21.50
Stem (STEM) 0.1 $255k 19k 13.33
Activision Blizzard 0.1 $252k 3.4k 74.29
Corning Incorporated (GLW) 0.1 $251k 8.6k 29.03
Pimco Dynamic Income SHS (PDI) 0.1 $249k 13k 19.38
Chipotle Mexican Grill (CMG) 0.1 $248k 165.00 1503.03
Generac Holdings (GNRC) 0.1 $248k 1.4k 178.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248k 2.4k 102.39
General Motors Company (GM) 0.1 $248k 7.7k 32.11
Progressive Corporation (PGR) 0.1 $247k 2.1k 116.02
PPG Industries (PPG) 0.1 $246k 2.2k 110.86
Emerson Electric (EMR) 0.1 $243k 3.3k 73.19
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $242k 2.7k 89.46
Norfolk Southern (NSC) 0.1 $242k 1.2k 210.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $242k 2.8k 85.57
Stryker Corporation (SYK) 0.1 $241k 1.2k 202.35
Blackrock Science & Technolo SHS (BST) 0.1 $240k 9.5k 25.39
Paychex (PAYX) 0.1 $240k 2.1k 112.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $239k 9.1k 26.17
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $238k 11k 21.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $238k 4.8k 49.32
Hertz Global Hldgs Com New (HTZ) 0.1 $237k 15k 16.29
Us Bancorp Del Com New (USB) 0.1 $236k 7.3k 32.16
Paramount Global Class B Com (PARA) 0.1 $235k 12k 19.59
Adams Express Company (ADX) 0.1 $234k 16k 14.58
Digital Realty Trust (DLR) 0.1 $233k 2.7k 87.83
Global X Fds Glb X Superdiv 0.0 $231k 31k 7.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $230k 9.3k 24.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $230k 3.8k 60.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $228k 24k 9.59
Enbridge (ENB) 0.0 $228k 6.2k 37.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $227k 3.1k 72.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $227k 20k 11.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $226k 5.3k 42.25
Humana (HUM) 0.0 $224k 461.00 485.90
Oncolytics Biotech Com New (ONCY) 0.0 $223k 182k 1.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $222k 15k 14.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $221k 7.4k 30.01
SYSCO Corporation (SYY) 0.0 $221k 3.1k 70.65
Uber Technologies (UBER) 0.0 $219k 8.3k 26.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $219k 6.5k 33.64
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $219k 6.9k 31.57
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 6.9k 31.49
American Electric Power Company (AEP) 0.0 $218k 2.5k 86.44
Chewy Cl A (CHWY) 0.0 $217k 7.1k 30.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $216k 5.2k 41.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $215k 4.5k 48.22
Zoetis Cl A (ZTS) 0.0 $215k 1.5k 148.17
Anthem (ELV) 0.0 $215k 474.00 453.59
Sprouts Fmrs Mkt (SFM) 0.0 $214k 7.7k 27.74
Fortinet (FTNT) 0.0 $213k 4.3k 49.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 510.00 415.69
Halliburton Company (HAL) 0.0 $211k 8.6k 24.60
Regeneron Pharmaceuticals (REGN) 0.0 $211k 306.00 689.54
Intuitive Surgical Com New (ISRG) 0.0 $211k 1.1k 187.22
First Tr High Yield Opprt 20 (FTHY) 0.0 $210k 16k 13.49
Phillips 66 (PSX) 0.0 $209k 2.6k 80.73
PPL Corporation (PPL) 0.0 $209k 8.2k 25.37
Duluth Hldgs Com Cl B (DLTH) 0.0 $208k 30k 7.05
Tower Semiconductor Shs New (TSEM) 0.0 $207k 4.7k 44.04
Ecolab (ECL) 0.0 $206k 1.4k 144.36
Proshares Tr Eqts For Risin (EQRR) 0.0 $205k 4.7k 43.38
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 2.8k 72.68
Nio Spon Ads (NIO) 0.0 $199k 13k 15.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $198k 17k 11.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $196k 16k 12.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $196k 13k 15.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $190k 13k 14.47
Microchip Technology (MCHP) 0.0 $189k 3.1k 61.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $189k 58k 3.28
Opendoor Technologies (OPEN) 0.0 $186k 60k 3.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $182k 8.1k 22.57
Rocket Cos Com Cl A (RKT) 0.0 $177k 28k 6.33
Eversource Energy (ES) 0.0 $176k 2.3k 77.88
Investcorp Credit Management B (ICMB) 0.0 $176k 49k 3.58
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $175k 16k 11.03
Macerich Company (MAC) 0.0 $174k 22k 7.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $172k 12k 14.30
Nuveen (NMCO) 0.0 $170k 15k 11.30
Lexington Realty Trust (LXP) 0.0 $168k 18k 9.18
Goodyear Tire & Rubber Company (GT) 0.0 $167k 23k 7.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $164k 1.8k 91.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $161k 13k 12.02
Pimco NY Municipal Income Fund (PNF) 0.0 $152k 18k 8.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $151k 16k 9.53
Nucor Corporation (NUE) 0.0 $150k 1.4k 107.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $149k 10k 14.71
Doubleline Opportunistic Cr (DBL) 0.0 $145k 10k 14.50
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 11k 13.16
Ameriprise Financial (AMP) 0.0 $139k 553.00 251.36
Capital One Financial (COF) 0.0 $129k 1.4k 92.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $127k 10k 12.46
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $126k 14k 9.07
Motorola Solutions Com New (MSI) 0.0 $126k 563.00 223.80
Microvision Inc Del Com New (MVIS) 0.0 $126k 35k 3.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $126k 37k 3.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $124k 7.6k 16.22
PennantPark Investment (PNNT) 0.0 $123k 23k 5.45
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 11k 11.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $120k 11k 10.63
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 18k 6.54
Nuveen Senior Income Fund 0.0 $118k 25k 4.67
Fifth Third Ban (FITB) 0.0 $118k 3.7k 32.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 12k 9.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $115k 23k 5.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $106k 18k 5.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 28k 3.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $105k 3.6k 29.32
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 24k 4.26
Fiserv (FI) 0.0 $101k 1.1k 93.26
Amc Networks Cl A (AMCX) 0.0 $99k 2.00 49500.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $98k 17k 5.80
Kellogg Company (K) 0.0 $97k 1.4k 69.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $97k 18k 5.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $96k 27k 3.57
Pioneer High Income Trust (PHT) 0.0 $93k 14k 6.48
Vuzix Corp Com New (VUZI) 0.0 $92k 16k 5.78
Transocean Reg Shs (RIG) 0.0 $89k 36k 2.47
JetBlue Airways Corporation (JBLU) 0.0 $87k 13k 6.65
Manhattan Bridge Capital (LOAN) 0.0 $85k 15k 5.61
Nuveen Muni Value Fund (NUV) 0.0 $85k 10k 8.46
Barings Bdc (BBDC) 0.0 $84k 10k 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $84k 10k 8.23
Pimco High Income Com Shs (PHK) 0.0 $68k 15k 4.63
TCW Strategic Income Fund (TSI) 0.0 $68k 15k 4.70
Cango Ads (CANG) 0.0 $65k 28k 2.29
Chimera Invt Corp Com New (CIM) 0.0 $59k 11k 5.44
Appharvest 0.0 $59k 30k 1.96
Energy Focus 0.0 $56k 107k 0.52
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $54k 11k 5.03
Boston Scientific Corporation (BSX) 0.0 $50k 1.3k 38.43
Bakkt Holdings Com Cl A (BKKT) 0.0 $48k 21k 2.27
Desktop Metal Com Cl A (DM) 0.0 $47k 18k 2.58
Smiledirectclub Cl A Com (SDCCQ) 0.0 $47k 52k 0.90
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $46k 10k 4.51
Zimmer Holdings (ZBH) 0.0 $44k 422.00 104.27
Blackrock Kelso Capital 0.0 $43k 13k 3.37
Hp (HPQ) 0.0 $41k 1.6k 24.88
Zions Bancorporation (ZION) 0.0 $40k 792.00 50.51
Imedia Brands Com Cl A (IMBIQ) 0.0 $40k 62k 0.65
Surface Oncology 0.0 $39k 38k 1.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 22k 1.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $38k 1.5k 24.82
Cronos Group (CRON) 0.0 $38k 14k 2.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.86
Mannkind Corp Com New (MNKD) 0.0 $37k 12k 3.08
Etf Managers Tr Bluestar Israel 0.0 $36k 815.00 44.17
B2gold Corp (BTG) 0.0 $36k 11k 3.20
Mesa Air Group Com New (MESA) 0.0 $35k 21k 1.67
D.R. Horton (DHI) 0.0 $35k 519.00 67.44
Allbirds Com Cl A (BIRD) 0.0 $34k 11k 3.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 2.0k 17.01
Telefonica S A Sponsored Adr (TEF) 0.0 $33k 10k 3.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $29k 142.00 204.23
Verisk Analytics (VRSK) 0.0 $25k 144.00 173.61
Forum Energy Technologies In Note 9.000% 8/0 0.0 $24k 25k 0.96
Sba Communications Corp Cl A (SBAC) 0.0 $22k 77.00 285.71
Ally Financial (ALLY) 0.0 $22k 781.00 28.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.3k 15.07
Skillz 0.0 $17k 17k 1.02
Electrameccanica Vehs Corp Com New 0.0 $15k 13k 1.19
Las Vegas Sands (LVS) 0.0 $15k 401.00 37.41
Equinix (EQIX) 0.0 $15k 26.00 576.92
Western Digital (WDC) 0.0 $14k 439.00 31.89
Brunswick Corporation (BC) 0.0 $10k 149.00 67.11
Best Sponsored Ads 0.0 $10k 14k 0.70
Esports Entmt Group 0.0 $10k 78k 0.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 214.00 37.38
Barclays Bank Etn Lkd 48 0.0 $6.0k 100.00 60.00
Nordstrom (JWN) 0.0 $5.0k 304.00 16.45
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $5.0k 99.00 50.51
Barclays Bank Ipath Wmn Ldrshp 0.0 $5.0k 69.00 72.46
American Equity Investment Life Holding (AEL) 0.0 $5.0k 125.00 40.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 20k 0.25
Americas Gold And Silver Cor (USAS) 0.0 $5.0k 13k 0.40
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.0k 265.00 18.87
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Brighthouse Finl (BHF) 0.0 $3.0k 63.00 47.62
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Tegna (TGNA) 0.0 $2.0k 87.00 22.99
Lennar Corp Cl A (LEN) 0.0 $1.0k 13.00 76.92
Harley-Davidson (HOG) 0.0 $0 9.00 0.00