Filling information for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC as Treemap, investor disclosed 621 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 10146 | 26511 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1193158 | 11921 | |
002824100 | 002824100 | ABBOTT LABS | COM | 836104 | 7669 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1775862 | 234596 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 551637 | 204310 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 524030 | 6040 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 107157 | 12973 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 505543 | 1638 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 365572 | 4337 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 623833 | 37111 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1152044 | 7347 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2292553 | 20126 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 401855 | 34288 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 38639 | 10278 | |
001055102 | 001055102 | AFLAC INC | COM | 363017 | 5201 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 598087 | 59041 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 305220 | 1019 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 862773 | 6732 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 404484 | 7606 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 439171 | 1969 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 405128 | 48287 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 310229 | 3722 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 241952 | 1916 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 227477 | 1895 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 352825 | 38102 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 96440 | 51788 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10715696 | 103812 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 1069567 | 27126 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1554856 | 132359 | |
023135106 | 023135106 | AMAZON COM INC | COM | 17667039 | 135525 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 41117 | 12930 | |
023608102 | 023608102 | AMEREN CORP | COM | 1085200 | 13288 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 338043 | 18843 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 268345 | 3187 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 659911 | 58477 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 828628 | 4273 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 485856 | 3404 | |
03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 7060 | 20000 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 148165 | 103138 | |
031162100 | 031162100 | AMGEN INC | COM | 1347014 | 198213 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 218635 | 6073 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 312935 | 23678 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 868582 | 4459 | |
03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 46400 | 14500 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 237112 | 3087 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 9047 | 24450 | |
037833100 | 037833100 | APPLE INC | COM | 66274901 | 439222 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 390403 | 2701 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 235093 | 3111 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3844770 | 204618 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 368524 | 2274 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 349718 | 6550 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1270133 | 33583 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 347155 | 479 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 220740 | 3084 | |
052769106 | 052769106 | AUTODESK INC | COM | 299545 | 8436 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 827573 | 3765 | |
053332102 | 053332102 | AUTOZONE INC | COM | 743021 | 298 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 42026 | 11772 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 167416 | 12392 | |
05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 14514 | 11800 | |
058498106 | 058498106 | BALL CORP | COM | 106733 | 60829 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 2506274 | 249619 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 116879 | 51346 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 274689 | 16225 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 207376 | 3824 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4900852 | 14372 | |
08653C601 | 08653C601 | BEST INC | SPONSORED ADS | 28689 | 13469 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 326127 | 5466 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 249529 | 876 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 250622 | 15713 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 115024 | 20800 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 41820 | 12750 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 186200 | 17500 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 293828 | 28949 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 165988 | 19903 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 579023 | 838 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 161033 | 13232 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 244317 | 26937 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 449132 | 13041 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 229744 | 12686 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 389487 | 35700 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2864493 | 30811 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 297895 | 14315 | |
852234103 | 852234103 | BLOCK INC | CL A | 250636 | 3765 | |
099724106 | 099724106 | BORGWARNER INC | COM | 88462 | 21437 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1361517 | 38581 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 29456 | 35057 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1163601 | 28040 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 2034716 | 2346 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1039296 | 23249 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 773372 | 11581 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 150700 | 10000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 246481 | 1051 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 398250 | 8850 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 453243 | 40360 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 356434 | 24165 | |
137586103 | 137586103 | CANGO INC | ADS | 21351 | 18250 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 292209 | 12030 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 282828 | 12025 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1925422 | 77930 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 380885 | 300966 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 895513 | 61505 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2080659 | 110497 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 501088 | 31677 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1274881 | 5181 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 133345 | 18834 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 295860 | 17424 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 130589 | 23838 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 203119 | 23108 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2044315 | 12992 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 82096 | 15345 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 141760 | 23060 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 293043 | 137 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 31400 | 20000 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 477417 | 2479 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 298249 | 28733 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1730497 | 36392 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 885766 | 52850 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 433861 | 2728 | |
126117100 | 126117100 | CNA FINL CORP | COM | 164905 | 160114 | |
191216100 | 191216100 | COCA COLA CO | COM | 1377920 | 22881 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 181169 | 15618 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 301789 | 15892 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 287917 | 3737 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 1111392 | 36249 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 942612 | 109655 | |
200340107 | 200340107 | COMERICA INC | COM | 353282 | 8340 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 257150 | 45675 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 715763 | 6908 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 521626 | 5770 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 554452 | 2253 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 754981 | 8247 | |
219350105 | 219350105 | CORNING INC | COM | 200919 | 5734 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2622148 | 4870 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 235489 | 12939 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 23374 | 11865 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 391115 | 2663 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 426656 | 3745 | |
126408103 | 126408103 | CSX CORP | COM | 206062 | 6043 | |
231021106 | 231021106 | CUMMINS INC | COM | 834950 | 3406 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 975472 | 58465 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 87971 | 25531 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 333212 | 1388 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 169561 | 85530 | |
233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 2104187 | 50833 | |
244199105 | 244199105 | DEERE & CO | COM | 756503 | 1867 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 886564 | 37017 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 938187 | 181229 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1769950 | 36615 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 368021 | 43144 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 675298 | 23913 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3185779 | 35683 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 474575 | 9289 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 147610 | 21887 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 386794 | 1148 | |
25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 2106360 | 86009 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 267884 | 18462 | |
260557103 | 260557103 | DOW INC | COM | 1501796 | 28197 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 783246 | 8760 | |
26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 135334 | 21550 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 350924 | 27873 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 302669 | 1505 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 499349 | 27990 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 415453 | 44386 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 165296 | 20109 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 906201 | 71788 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 530738 | 64567 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 517442 | 65334 | |
278865100 | 278865100 | ECOLAB INC | COM | 545558 | 2922 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 109105 | 13257 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 224017 | 504 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 239508 | 2650 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 402953 | 156929 | |
29269R105 | 29269R105 | ENERFLEX LTD | COM | 161517 | 12599 | |
29268T508 | 29268T508 | ENERGY FOCUS INC | COM NEW | 27034 | 14936 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 76908 | 12325 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3008526 | 236892 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 221308 | 2273 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1227724 | 46593 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 38969 | 16010 | |
294375209 | 294375209 | EPSILON ENERGY LTD | COM | 78498 | 14700 | |
294429105 | 294429105 | EQUIFAX INC | COM | 285418 | 1213 | |
29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 42617 | 36116 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 226295 | 18354 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 708510 | 33172 | |
30161N101 | 30161N101 | EXELON CORP | COM | 916946 | 22507 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 289016 | 2386 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4998168 | 46603 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 319638 | 395 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 575264 | 74062 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 200980 | 618 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316864 | 6649 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 366769 | 5640 | |
31788K108 | 31788K108 | FINGERMOTION INC | COM | 267067 | 89320 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 115712 | 20480 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 173707 | 13255 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 255130 | 14554 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1832450 | 114743 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 630479 | 27689 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 274168 | 3610 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 236444 | 4283 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 5980530 | 118167 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 714720 | 16166 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 5035539 | 148229 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 714832 | 5124 | |
33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 2210698 | 29445 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 535858 | 6986 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 463824 | 16345 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2985847 | 55828 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 2676812 | 90847 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 214593 | 7948 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 229620 | 4248 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5094579 | 108165 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 558942 | 12339 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 1029774 | 32421 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 219099 | 15969 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 3407950 | 100204 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 231412 | 2193 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 2710331 | 21079 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 3566168 | 88954 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 297623 | 2938 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 314768 | 8096 | |
337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 45136 | 12400 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 276312 | 20545 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 2646945 | 174947 | |
34959E109 | 34959E109 | FORTINET INC | COM | 270461 | 3578 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 2558733 | 97706 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1013422 | 25336 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 340180 | 18250 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 3388759 | 343207 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 304272 | 14400 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 846758 | 124891 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 189057 | 50550 | |
36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 97448 | 19412 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 558128 | 6870 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 374018 | 2508 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1328430 | 71547 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 873966 | 22665 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 553055 | 3268 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1508111 | 165690 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 1099815 | 112686 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 503063 | 40668 | |
376546107 | 376546107 | GLADSTONE INVT CORP | COM | 975262 | 74790 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 2855631 | 130951 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 3842688 | 207569 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 660912 | 10234 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 196795 | 32820 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 608486 | 45073 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 206937 | 15127 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 539721 | 33945 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 484108 | 14674 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 786644 | 52121 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 559954 | 47534 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 450523 | 99234 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 444208 | 3930 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 80769 | 12079 | |
418056107 | 418056107 | HASBRO INC | COM | 32034 | 15279 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 306362 | 8463 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 344084 | 17119 | |
422704106 | 422704106 | HECLA MNG CO | COM | 59225 | 11500 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1194774 | 80728 | |
427866108 | 427866108 | HERSHEY CO | COM | 370868 | 1485 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 107590 | 10663 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 219207 | 1506 | |
433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 383724 | 1800 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 1095221 | 48036 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3953934 | 15719 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 459196 | 15150 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 787986 | 13750 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 125314 | 12325 | |
443510607 | 443510607 | HUBBELL INC | COM | 1490362 | 4495 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 43446 | 30130 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 566785 | 19524 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 760108 | 3038 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 246595 | 491 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 355774 | 1422 | |
452327109 | 452327109 | ILLUMINA INC | COM | 129591 | 15611 | |
452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 12556 | 95124 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 228433 | 3495 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1508036 | 44889 | |
457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 10900 | 10000 | |
458140100 | 458140100 | INTEL CORP | COM | 2396505 | 78467 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2367434 | 17693 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 225506 | 7089 | |
461202103 | 461202103 | INTUIT | COM | 276300 | 30538 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 629512 | 1841 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1665219 | 45927 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 275755 | 12148 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 223881 | 10834 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 6451498 | 176675 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 228495 | 9239 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 4407705 | 85668 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 25160543 | 68108 | |
46090R104 | 46090R104 | INVESTCORP CR MGMT BDC INC | COM | 181362 | 50100 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 341891 | 6017 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 645750 | 13101 | |
464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 1752272 | 67339 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 213350 | 10213 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 24532436 | 395986 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 579031 | 5413 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 321166 | 3186 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 817498 | 15542 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1446092 | 5530 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2125283 | 21327 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 263548 | 2694 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9716707 | 21801 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1318348 | 13459 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 293350 | 15943 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 242143 | 6506 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 430170 | 6013 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 651487 | 10476 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 20522346 | 624357 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 672713 | 6221 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 272970 | 6755 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 603566 | 8325 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 608601 | 15384 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 548415 | 2250 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2314509 | 8411 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1301796 | 8248 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 727310 | 6622 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4083850 | 21807 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 649687 | 2553 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 207400 | 1002 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1125672 | 15972 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1036696 | 6432 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1250787 | 16677 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 235640 | 2200 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2203885 | 19452 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 937559 | 8712 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 439239 | 10253 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 998172 | 17679 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 886265 | 8141 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 251400 | 9659 | |
46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 261921 | 5364 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12689515 | 233275 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1601920 | 32209 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1178091 | 24356 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 637405 | 40201 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 434851 | 8723 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 238398 | 6985 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 197977 | 22345 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2120058 | 42305 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2510810 | 34041 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 56430 | 16500 | |
487836108 | 487836108 | KELLOGG CO | COM | 97741 | 26083 | |
49177J102 | 49177J102 | KENVUE INC | COM | 402377 | 15230 | |
493267108 | 493267108 | KEYCORP | COM | 494458 | 53418 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 225725 | 1635 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2142667 | 124429 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 221526 | 592 | |
500255104 | 500255104 | KOHLS CORP | COM | 406591 | 113625 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 417241 | 11753 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 368282 | 14160 | |
501044101 | 501044101 | KROGER CO | COM | 949069 | 20193 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 598478 | 575210 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 284144 | 442 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 238357 | 235285 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 343015 | 35181 | |
526057104 | 526057104 | LENNAR CORP | CL A | 15306 | 14013 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 278831 | 19323 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 118832 | 18367 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 5390493 | 11494 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 441119 | 17124 | |
G54950103 | G54950103 | LINDE PLC | SHS | 452342 | 1187 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 40986 | 18630 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 169425 | 13226 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 942217 | 12022 | |
548661107 | 548661107 | LOWES COS INC | COM | 1972316 | 43573 | |
502160104 | 502160104 | LSB INDS INC | COM | 1148283 | 116577 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 525737 | 1389 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 181819 | 80451 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 178113 | 18268 | |
554382101 | 554382101 | MACERICH CO | COM | 209063 | 18550 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 470410 | 234040 | |
562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 98983 | 19601 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 48840 | 12000 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 673806 | 164434 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 634266 | 10610 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2439780 | 6203 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2128029 | 20089 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 845635 | 71816 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1309744 | 141441 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1106615 | 12561 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2570846 | 22280 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 53550 | 21000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3565004 | 42324 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 20940867 | 70469 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 160300 | 35000 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 811904 | 64642 | |
60770K107 | 60770K107 | MODERNA INC | COM | 582471 | 4794 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 717908 | 9842 | |
615369105 | 615369105 | MOODYS CORP | COM | 214543 | 617 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 220697 | 6306 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 178689 | 14563 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 160279 | 72724 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1979384 | 51681 | |
626755102 | 626755102 | MURPHY USA INC | COM | 231777 | 745 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1536778 | 13466 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 493624 | 39680 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 637398 | 56708 | |
651639106 | 651639106 | NEWMONT CORP | COM | 589647 | 13822 | |
652526203 | 652526203 | NEWTEKONE INC | COM NEW | 667005 | 41950 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1805203 | 24329 | |
654106103 | 654106103 | NIKE INC | CL B | 490109 | 4441 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 325642 | 33606 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 96068 | 23093 | |
655664100 | 655664100 | NORDSTROM INC | COM | 189938 | 231210 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 328575 | 1449 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 4440 | 18500 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 447216 | 981 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 239731 | 11012 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 209049 | 2072 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 543911 | 3361 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 319894 | 25070 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 453712 | 89844 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 1593563 | 204303 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 123792 | 14229 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 262810 | 10542 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 213392 | 33447 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 433224 | 32403 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 116799 | 25502 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11437111 | 27037 | |
62944T105 | 62944T105 | NVR INC | COM | 215921 | 34 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 485706 | 2373 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 267223 | 4545 | |
67103B100 | 67103B100 | OFS CAP CORP | COM | 1004270 | 101544 | |
67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 93267 | 11156 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 741371 | 20645 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 665550 | 1800 | |
682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 506904 | 194963 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 179159 | 44567 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 544299 | 4570 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 658202 | 689 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 308865 | 116553 | |
693718108 | 693718108 | PACCAR INC | COM | 210952 | 2522 | |
69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 2295839 | 64148 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 4108237 | 105615 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1974136 | 128776 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1662093 | 6505 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1116834 | 82900 | |
704326107 | 704326107 | PAYCHEX INC | COM | 223929 | 2002 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1572319 | 4895 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 617052 | 9247 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 93979 | 12221 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 253257 | 23780 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 110438 | 18750 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 332282 | 24650 | |
713448108 | 713448108 | PEPSICO INC | COM | 2028148 | 29858 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 503295 | 56550 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 219536 | 17676 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 772077 | 7909 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1119957 | 93888 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 237742 | 6976 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 979311 | 74147 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 215293 | 11482 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 1289372 | 21475 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 65000 | 13000 | |
72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 152510 | 17775 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 119945 | 17849 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 426694 | 2060 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 156255 | 15039 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 299509 | 2378 | |
73278L105 | 73278L105 | POOL CORP | COM | 269274 | 719 | |
693506107 | 693506107 | PPG INDS INC | COM | 364745 | 27301 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 438 | 10000 | |
74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 1148109 | 172217 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 897033 | 8008 | |
74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 119200 | 12600 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2840290 | 18718 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 435760 | 3292 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 211596 | 4317 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 846289 | 8976 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 1453354 | 234412 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1306308 | 15263 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 337092 | 5384 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 31532 | 20150 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 171237 | 48647 | |
74736K101 | 74736K101 | QORVO INC | COM | 34272 | 21150 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2287664 | 19218 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1135645 | 11593 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 291357 | 4873 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 577706 | 804 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 138364 | 14798 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 273302 | 830 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 26567 | 25037 | |
778296103 | 778296103 | ROSS STORES INC | COM | 508061 | 4531 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 396180 | 28709 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 209265 | 522 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1044047 | 4942 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 162308 | 21845 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 28371 | 16059 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 395060 | 6970 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 760948 | 10714 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1939204 | 34336 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 823249 | 17431 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 315664 | 5035 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 75644 | 63300 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 9220773 | 114162 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 807450 | 10886 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 797356 | 4714 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 647389 | 1152 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 517617 | 55479 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 325976 | 5399 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 455842 | 21643 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1014931 | 15711 | |
78433H303 | 78433H303 | SHP ETF TRUST | NEOS S&P 500 HI | 257135 | 5180 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 134647 | 21578 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1149721 | 9956 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 37184 | 70158 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 384680 | 2605 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 375541 | 2134 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 379595 | 45515 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1168740 | 16637 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 241993 | 6683 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2268700 | 6598 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2118382 | 11883 | |
78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 438054 | 9164 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9728173 | 21946 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1470560 | 3071 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 6527846 | 93529 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 802811 | 8728 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1274488 | 10397 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1308156 | 87678 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 104106 | 13364 | |
78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 2479699 | 59735 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 1230300 | 273400 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 257933 | 2752 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 769625 | 15689 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 282105 | 14541 | |
85859N102 | 85859N102 | STEM INC | COM | 147290 | 25750 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 240302 | 4807 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 238959 | 11754 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 447006 | 61272 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 402244 | 9234 | |
86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 56415 | 64875 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 410603 | 422735 | |
871829107 | 871829107 | SYSCO CORP | COM | 326587 | 53765 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 352614 | 3494 | |
87612E106 | 87612E106 | TARGET CORP | COM | 963618 | 7306 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 240089 | 51855 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 663903 | 34814 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 215148 | 15346 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 130460 | 10075 | |
88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 145305 | 15950 | |
88160R101 | 88160R101 | TESLA INC | COM | 5729360 | 21887 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 217365 | 1328 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 618400 | 3435 | |
883203101 | 883203101 | TEXTRON INC | COM | 268339 | 233647 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 390656 | 1392 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1310964 | 16977 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 591094 | 1133 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 833752 | 9833 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 474089 | 8225 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 735873 | 3848 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 230994 | 32952 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 359392 | 2070 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 856818 | 72735 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 197250 | 13642 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 353821 | 8196 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 244239 | 519 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 229220 | 4397 | |
907818108 | 907818108 | UNION PAC CORP | COM | 773336 | 3779 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 16497136 | 92034 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 761583 | 1710 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 394585 | 15777 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1924576 | 4004 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 256650 | 7167 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 74613 | 21945 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 342909 | 11305 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 806115 | 6872 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 2839342 | 127172 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 372422 | 3182 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 360699 | 3398 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 719831 | 9525 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1341995 | 18462 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1058545 | 21656 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2298895 | 17778 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3598079 | 8834 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 15257802 | 82971 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 743977 | 18289 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 569079 | 8138 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 206906 | 4120 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2281792 | 29515 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 392610 | 7064 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 312551 | 4131 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1534838 | 33236 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 219810 | 3478 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 316962 | 1890 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1452559 | 6284 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 229169 | 1159 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3227184 | 86776 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 506368 | 31238 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 225030 | 18430 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 279053 | 13194 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3795835 | 24949 | |
92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 145583 | 14750 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 80835 | 15850 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1092043 | 38331 | |
931142103 | 931142103 | WALMART INC | COM | 3414080 | 21721 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 551898 | 44011 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 624446 | 3601 | |
942622200 | 942622200 | WATSCO INC | COM | 212860 | 558 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 249146 | 2824 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 291918 | 23618 | |
95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 152527 | 12981 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 90184 | 41426 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 295054 | 6827 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1474257 | 36729 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 474917 | 14555 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 2545872 | 47229 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 554996 | 21816 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 230182 | 1019 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 348585 | 5160 | |
98262P101 | 98262P101 | WW INTL INC | COM | 490224 | 72950 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 459609 | 27085 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 10000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 304980 | 24615 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 237679 | 1380 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 2000 | 10000 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 595986 | 8780 |