0001420506-22-002024.txt : 20221110
0001420506-22-002024.hdr.sgml : 20221110
20221110101034
ACCESSION NUMBER: 0001420506-22-002024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001818604
IRS NUMBER: 260274224
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20301
FILM NUMBER: 221375466
BUSINESS ADDRESS:
STREET 1: 390 NORTH ORANGE AVE
STREET 2: SUITE 750
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-254-1500
MAIL ADDRESS:
STREET 1: 390 NORTH ORANGE AVE
STREET 2: SUITE 750
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001818604
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
false
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
390 NORTH ORANGE AVE
SUITE 750
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-20301
N
Jiaqi Li
Compliance Officer
407-254-1580
Jiaqi Li, Compliance Officer
ORLANDO
FL
11-02-2022
0
491
464765
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
3M CO
COM
88579Y101
571
5170
SH
SOLE
5170
0
0
ABBOTT LABS
COM
002824100
639
6603
SH
SOLE
6603
0
0
ABBVIE INC
COM
00287Y109
1566
11672
SH
SOLE
11672
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
317
125660
SH
SOLE
125660
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
426
5249
SH
SOLE
5249
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
311
1207
SH
SOLE
1207
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
252
3392
SH
SOLE
3392
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
234
16051
SH
SOLE
16051
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
350
1273
SH
SOLE
1273
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1525
24062
SH
SOLE
24062
0
0
ADVENT CONV & INCOME FD
COM
00764C109
120
11293
SH
SOLE
11293
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
54
10735
SH
SOLE
10735
0
0
AFLAC INC
COM
001055102
309
5494
SH
SOLE
5494
0
0
AGNC INVT CORP
COM
00123Q104
303
36042
SH
SOLE
36042
0
0
AIR PRODS & CHEMS INC
COM
009158106
265
1137
SH
SOLE
1137
0
0
AIRBNB INC
COM CL A
009066101
746
7099
SH
SOLE
7099
0
0
ALBEMARLE CORP
COM
012653101
470
1778
SH
SOLE
1778
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
317
59277
SH
SOLE
59277
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
329
4118
SH
SOLE
4118
0
0
ALLBIRDS INC
COM CL A
01675A109
34
11079
SH
SOLE
11079
0
0
ALLY FINL INC
COM
02005N100
22
781
SH
SOLE
781
0
0
ALPHABET INC
CAP STK CL A
02079K305
7503
78210
SH
SOLE
78210
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
640
17514
SH
SOLE
17514
0
0
ALTRIA GROUP INC
COM
02209S103
870
21535
SH
SOLE
21535
0
0
AMAZON COM INC
COM
023135106
14887
131740
SH
SOLE
131740
0
0
AMBEV SA
SPONSORED ADR
02319V103
37
12930
SH
SOLE
12930
0
0
AMC NETWORKS INC
CL A
00164V103
99
2
SH
SOLE
2
0
0
AMEREN CORP
COM
023608102
1090
13534
SH
SOLE
13534
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
278
23086
SH
SOLE
23086
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
218
2522
SH
SOLE
2522
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5
125
SH
SOLE
125
0
0
AMERICAN EXPRESS CO
COM
025816109
427
3163
SH
SOLE
3163
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
771
3592
SH
SOLE
3592
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
454
3488
SH
SOLE
3488
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
5
12500
SH
SOLE
12500
0
0
AMERIPRISE FINL INC
COM
03076C106
139
553
SH
SOLE
553
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
38
1531
SH
SOLE
1531
0
0
ANALOG DEVICES INC
COM
032654105
398
2854
SH
SOLE
2854
0
0
APPHARVEST INC
COM
03783T103
59
30100
SH
SOLE
30100
0
0
APPLE INC
COM
037833100
46107
382341
SH
SOLE
382341
0
0
APPLIED MATLS INC
COM
038222105
328
4008
SH
SOLE
4008
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
456
5665
SH
SOLE
5665
0
0
ARES CAPITAL CORP
COM
04010L103
3189
250074
SH
SOLE
250074
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1325
43058
SH
SOLE
43058
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
5
265
SH
SOLE
265
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
212
510
SH
SOLE
510
0
0
AT&T INC
COM
00206R102
2677
289283
SH
SOLE
289283
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
770
3402
SH
SOLE
3402
0
0
AUTOZONE INC
COM
053332102
336
157
SH
SOLE
157
0
0
B2GOLD CORP
COM
11777Q209
36
11250
SH
SOLE
11250
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
161
13392
SH
SOLE
13392
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
48
21100
SH
SOLE
21100
0
0
BARCLAYS BANK PLC
ETN LKD 48
06746P464
6
100
SH
SOLE
100
0
0
BARCLAYS BANK PLC
IPATH WMN LDRSHP
06742W430
5
69
SH
SOLE
69
0
0
BARINGS BDC INC
COM
06759L103
84
10136
SH
SOLE
10136
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3573
13381
SH
SOLE
13381
0
0
BEST INC
SPONSORED ADS
08653C502
10
14386
SH
SOLE
14386
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
203
2793
SH
SOLE
2793
0
0
BK OF AMERICA CORP
COM
060505104
2243
74264
SH
SOLE
74264
0
0
BLACKROCK CAP INVT CORP
COM
092533108
43
12750
SH
SOLE
12750
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
117
12285
SH
SOLE
12285
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
46
10200
SH
SOLE
10200
0
0
BLACKROCK INC
COM
09247X101
458
832
SH
SOLE
832
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
151
15850
SH
SOLE
15850
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
240
9454
SH
SOLE
9454
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
390
35700
SH
SOLE
35700
0
0
BLACKSTONE INC
COM
09260D107
1879
22444
SH
SOLE
22444
0
0
BLOCK INC
CL A
852234103
328
5960
SH
SOLE
5960
0
0
BOEING CO
COM
097023105
1014
8374
SH
SOLE
8374
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
50
1301
SH
SOLE
1301
0
0
BP PLC
SPONSORED ADR
055622104
922
32284
SH
SOLE
32284
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3
63
SH
SOLE
63
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1020
14352
SH
SOLE
14352
0
0
BROADCOM INC
COM
11135F101
612
1379
SH
SOLE
1379
0
0
BRUNSWICK CORP
COM
117043109
10
149
SH
SOLE
149
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
258
12000
SH
SOLE
12000
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
361
35730
SH
SOLE
35730
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
127
10195
SH
SOLE
10195
0
0
CANGO INC
ADS
137586103
65
28400
SH
SOLE
28400
0
0
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
238
10900
SH
SOLE
10900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
129
1395
SH
SOLE
1395
0
0
CARLYLE SECURED LENDING INC
COM
872280102
648
56600
SH
SOLE
56600
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1065
151437
SH
SOLE
151437
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
422
11867
SH
SOLE
11867
0
0
CATERPILLAR INC
COM
149123101
542
3306
SH
SOLE
3306
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
126
36682
SH
SOLE
36682
0
0
CHEVRON CORP NEW
COM
166764100
2033
14151
SH
SOLE
14151
0
0
CHEWY INC
CL A
16679L109
217
7056
SH
SOLE
7056
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
59
10836
SH
SOLE
10836
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
248
165
SH
SOLE
165
0
0
CHUBB LIMITED
COM
H1467J104
486
2673
SH
SOLE
2673
0
0
CIGNA CORP NEW
COM
125523100
446
1609
SH
SOLE
1609
0
0
CISCO SYS INC
COM
17275R102
1669
44653
SH
SOLE
44653
0
0
CITIGROUP INC
COM NEW
172967424
2738
65700
SH
SOLE
65700
0
0
CLOROX CO DEL
COM
189054109
346
2696
SH
SOLE
2696
0
0
COCA COLA CO
COM
191216100
1130
20178
SH
SOLE
20178
0
0
COLGATE PALMOLIVE CO
COM
194162103
383
5458
SH
SOLE
5458
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
637
27476
SH
SOLE
27476
0
0
COMCAST CORP NEW
CL A
20030N101
495
16860
SH
SOLE
16860
0
0
CONOCOPHILLIPS
COM
20825C104
704
6880
SH
SOLE
6880
0
0
CONSOLIDATED EDISON INC
COM
209115104
406
4733
SH
SOLE
4733
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
550
2394
SH
SOLE
2394
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
710
8529
SH
SOLE
8529
0
0
CORNING INC
COM
219350105
251
8646
SH
SOLE
8646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3382
7162
SH
SOLE
7162
0
0
COTERRA ENERGY INC
COM
127097103
239
9132
SH
SOLE
9132
0
0
CRONOS GROUP INC
COM
22717L101
38
13540
SH
SOLE
13540
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
424
2575
SH
SOLE
2575
0
0
CROWN CASTLE INC
COM
22822V101
343
2372
SH
SOLE
2372
0
0
CUMMINS INC
COM
231021106
462
2268
SH
SOLE
2268
0
0
CVS HEALTH CORP
COM
126650100
727
7624
SH
SOLE
7624
0
0
D R HORTON INC
COM
23331A109
35
519
SH
SOLE
519
0
0
DANAHER CORPORATION
COM
235851102
362
1401
SH
SOLE
1401
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
1213
36938
SH
SOLE
36938
0
0
DEERE & CO
COM
244199105
540
1617
SH
SOLE
1617
0
0
DELEK US HLDGS INC NEW
COM
24665A103
935
34452
SH
SOLE
34452
0
0
DESKTOP METAL INC
COM CL A
25058X105
47
18250
SH
SOLE
18250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1117
18575
SH
SOLE
18575
0
0
DIGITAL RLTY TR INC
COM
253868103
233
2653
SH
SOLE
2653
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
506
22583
SH
SOLE
22583
0
0
DISNEY WALT CO
COM
254687106
3168
33586
SH
SOLE
33586
0
0
DOLLAR TREE INC
COM
256746108
587
4316
SH
SOLE
4316
0
0
DOMINION ENERGY INC
COM
25746U109
303
4378
SH
SOLE
4378
0
0
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
1016
50785
SH
SOLE
50785
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
145
10000
SH
SOLE
10000
0
0
DOW INC
COM
260557103
643
14636
SH
SOLE
14636
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
608
6533
SH
SOLE
6533
0
0
DULUTH HLDGS INC
COM CL B
26443V101
208
29500
SH
SOLE
29500
0
0
DYNEX CAP INC
COM
26817Q886
281
24125
SH
SOLE
24125
0
0
EATON CORP PLC
SHS
G29183103
267
2002
SH
SOLE
2002
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
427
27974
SH
SOLE
27974
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
301
32736
SH
SOLE
32736
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
84
10209
SH
SOLE
10209
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
336
46341
SH
SOLE
46341
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
485
64061
SH
SOLE
64061
0
0
ECOLAB INC
COM
278865100
206
1427
SH
SOLE
1427
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
15
12650
SH
SOLE
12650
0
0
ELEVANCE HEALTH INC
COM
036752103
215
474
SH
SOLE
474
0
0
EMERSON ELEC CO
COM
291011104
243
3320
SH
SOLE
3320
0
0
ENBRIDGE INC
COM
29250N105
228
6153
SH
SOLE
6153
0
0
ENERGY FOCUS INC
COM
29268T409
56
106750
SH
SOLE
106750
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2700
244827
SH
SOLE
244827
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1325
55715
SH
SOLE
55715
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8
214
SH
SOLE
214
0
0
EQUINIX INC
COM
29444U700
15
26
SH
SOLE
26
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
10
77500
SH
SOLE
77500
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
36
815
SH
SOLE
815
0
0
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
726
37816
SH
SOLE
37816
0
0
EVERSOURCE ENERGY
COM
30040W108
176
2260
SH
SOLE
2260
0
0
EXELON CORP
COM
30161N101
935
24961
SH
SOLE
24961
0
0
EXXON MOBIL CORP
COM
30231G102
5445
62360
SH
SOLE
62360
0
0
FEDEX CORP
COM
31428X106
708
4769
SH
SOLE
4769
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
164
1801
SH
SOLE
1801
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
226
5349
SH
SOLE
5349
0
0
FIFTH THIRD BANCORP
COM
316773100
118
3682
SH
SOLE
3682
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
149
10127
SH
SOLE
10127
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
284
6071
SH
SOLE
6071
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
5
99
SH
SOLE
99
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
447
14400
SH
SOLE
14400
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1693
66793
SH
SOLE
66793
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6285
136363
SH
SOLE
136363
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
267
3543
SH
SOLE
3543
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
230
3809
SH
SOLE
3809
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
278
6472
SH
SOLE
6472
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1088
27048
SH
SOLE
27048
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
230
9264
SH
SOLE
9264
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
974
22092
SH
SOLE
22092
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
219
6937
SH
SOLE
6937
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
219
6511
SH
SOLE
6511
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
19
1261
SH
SOLE
1261
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
478
20615
SH
SOLE
20615
0
0
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
3075
122356
SH
SOLE
122356
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1775
30046
SH
SOLE
30046
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4277
110013
SH
SOLE
110013
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
574
31579
SH
SOLE
31579
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
210
15565
SH
SOLE
15565
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
671
20896
SH
SOLE
20896
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
242
2705
SH
SOLE
2705
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2140
22381
SH
SOLE
22381
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3454
96499
SH
SOLE
96499
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
242
2828
SH
SOLE
2828
0
0
FIRSTENERGY CORP
COM
337932107
361
9747
SH
SOLE
9747
0
0
FISERV INC
COM
337738108
101
1083
SH
SOLE
1083
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
172
12028
SH
SOLE
12028
0
0
FORD MTR CO DEL
COM
345370860
1449
129418
SH
SOLE
129418
0
0
FORTINET INC
COM
34959E109
213
4326
SH
SOLE
4326
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
60
SH
SOLE
60
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
24
25109
SH
SOLE
25109
0
0
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
35473P629
2150
92591
SH
SOLE
92591
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
265
13003
SH
SOLE
13003
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
555
20312
SH
SOLE
20312
0
0
FS KKR CAP CORP
COM
302635206
2357
139072
SH
SOLE
139072
0
0
GABELLI EQUITY TR INC
COM
362397101
4690
849857
SH
SOLE
849857
0
0
GABELLI UTIL TR
COM
36240A101
1017
147399
SH
SOLE
147399
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
189
57550
SH
SOLE
57550
0
0
GENERAC HLDGS INC
COM
368736104
248
1391
SH
SOLE
1391
0
0
GENERAL DYNAMICS CORP
COM
369550108
622
2931
SH
SOLE
2931
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
947
15291
SH
SOLE
15291
0
0
GENERAL MLS INC
COM
370334104
510
6653
SH
SOLE
6653
0
0
GENERAL MTRS CO
COM
37045V100
248
7724
SH
SOLE
7724
0
0
GENUINE PARTS CO
COM
372460105
428
2866
SH
SOLE
2866
0
0
GILEAD SCIENCES INC
COM
375558103
650
10532
SH
SOLE
10532
0
0
GLADSTONE CAPITAL CORP
COM
376535100
979
115286
SH
SOLE
115286
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
630
40668
SH
SOLE
40668
0
0
GLADSTONE INVT CORP
COM
376546107
905
74790
SH
SOLE
74790
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
231
30600
SH
SOLE
30600
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
2148
102839
SH
SOLE
102839
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
513
10609
SH
SOLE
10609
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
190
13134
SH
SOLE
13134
0
0
GOLUB CAP BDC INC
COM
38173M102
562
45323
SH
SOLE
45323
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
167
22877
SH
SOLE
22877
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
196
12750
SH
SOLE
12750
0
0
HALLIBURTON CO
COM
406216101
211
8577
SH
SOLE
8577
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
936
56941
SH
SOLE
56941
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
634
46838
SH
SOLE
46838
0
0
HANESBRANDS INC
COM
410345102
373
53640
SH
SOLE
53640
0
0
HANOVER INS GROUP INC
COM
410867105
513
4002
SH
SOLE
4002
0
0
HARLEY DAVIDSON INC
COM
412822108
0
9
SH
SOLE
9
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
274
7910
SH
SOLE
7910
0
0
HERCULES CAPITAL INC
COM
427096508
1120
96678
SH
SOLE
96678
0
0
HERSHEY CO
COM
427866108
281
1275
SH
SOLE
1275
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
237
14550
SH
SOLE
14550
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
452
1800
SH
SOLE
1800
0
0
HOME BANCSHARES INC
COM
436893200
541
24018
SH
SOLE
24018
0
0
HOME DEPOT INC
COM
437076102
3318
15016
SH
SOLE
15016
0
0
HONEYWELL INTL INC
COM
438516106
625
3742
SH
SOLE
3742
0
0
HP INC
COM
40434L105
41
1648
SH
SOLE
1648
0
0
HUBBELL INC
COM
443510607
1197
5366
SH
SOLE
5366
0
0
HUMANA INC
COM
444859102
224
461
SH
SOLE
461
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
141
10713
SH
SOLE
10713
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
505
10170
SH
SOLE
10170
0
0
ILLINOIS TOOL WKS INC
COM
452308109
322
1780
SH
SOLE
1780
0
0
IMEDIA BRANDS INC
COM CL A
452465206
40
61756
SH
SOLE
61756
0
0
INTEL CORP
COM
458140100
1676
68906
SH
SOLE
68906
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
658
5537
SH
SOLE
5537
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
211
1127
SH
SOLE
1127
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
124
7643
SH
SOLE
7643
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
317
13272
SH
SOLE
13272
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
259
12772
SH
SOLE
12772
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
34
1999
SH
SOLE
1999
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3664
94769
SH
SOLE
94769
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17037
63747
SH
SOLE
63747
0
0
INVESCO SR INCOME TR
COM
46131H107
106
28367
SH
SOLE
28367
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
176
49100
SH
SOLE
49100
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
218
6922
SH
SOLE
6922
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
429
9984
SH
SOLE
9984
0
0
ISHARES INC
INTL HIGH YIELD
464286210
1012
31531
SH
SOLE
31531
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1114
19251
SH
SOLE
19251
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1412
10988
SH
SOLE
10988
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
297
15540
SH
SOLE
15540
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1270
20153
SH
SOLE
20153
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1745
16272
SH
SOLE
16272
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
498
10546
SH
SOLE
10546
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
371
3613
SH
SOLE
3613
0
0
ISHARES TR
TIPS BD ETF
464287176
1213
11560
SH
SOLE
11560
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9372
198654
SH
SOLE
198654
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
182
8062
SH
SOLE
8062
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
599
15239
SH
SOLE
15239
0
0
ISHARES TR
RUS MID CAP ETF
464287499
636
10237
SH
SOLE
10237
0
0
ISHARES TR
U.S. TECH ETF
464287721
1252
17070
SH
SOLE
17070
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
480
5001
SH
SOLE
5001
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
259
2836
SH
SOLE
2836
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
433
2092
SH
SOLE
2092
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2026
23240
SH
SOLE
23240
0
0
ISHARES TR
20 YR TR BD ETF
464287432
248
2422
SH
SOLE
2422
0
0
ISHARES TR
AGENCY BOND ETF
464288166
642
6024
SH
SOLE
6024
0
0
ISHARES TR
FALN ANGLS USD
46435G474
284
11236
SH
SOLE
11236
0
0
ISHARES TR
CORE LT USDB ETF
464289479
319
6364
SH
SOLE
6364
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9419
26262
SH
SOLE
26262
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
975
4445
SH
SOLE
4445
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
900
5458
SH
SOLE
5458
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1313
13626
SH
SOLE
13626
0
0
ISHARES TR
MSCI EAFE ETF
464287465
365
6523
SH
SOLE
6523
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
487
7947
SH
SOLE
7947
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1132
5382
SH
SOLE
5382
0
0
ISHARES TR
RUS 1000 ETF
464287622
668
3384
SH
SOLE
3384
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
814
5983
SH
SOLE
5983
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
486
4739
SH
SOLE
4739
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
538
12753
SH
SOLE
12753
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
238
4826
SH
SOLE
4826
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
423
11854
SH
SOLE
11854
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3794
74721
SH
SOLE
74721
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
216
5175
SH
SOLE
5175
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
557
13138
SH
SOLE
13138
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1471
30338
SH
SOLE
30338
0
0
JETBLUE AWYS CORP
COM
477143101
87
13085
SH
SOLE
13085
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2140
54355
SH
SOLE
54355
0
0
JOHNSON & JOHNSON
COM
478160104
2322
14211
SH
SOLE
14211
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
98
16900
SH
SOLE
16900
0
0
KELLOGG CO
COM
487836108
97
1386
SH
SOLE
1386
0
0
KINDER MORGAN INC DEL
COM
49456B101
1680
100955
SH
SOLE
100955
0
0
KOHLS CORP
COM
500255104
319
12700
SH
SOLE
12700
0
0
KRAFT HEINZ CO
COM
500754106
394
11811
SH
SOLE
11811
0
0
KROGER CO
COM
501044101
264
6023
SH
SOLE
6023
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29
142
SH
SOLE
142
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
401
SH
SOLE
401
0
0
LENNAR CORP
CL A
526057104
1
13
SH
SOLE
13
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
222
15350
SH
SOLE
15350
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
97
17619
SH
SOLE
17619
0
0
LILLY ELI & CO
COM
532457108
3091
9561
SH
SOLE
9561
0
0
LINDE PLC
SHS
G5494J103
297
1101
SH
SOLE
1101
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
39
21667
SH
SOLE
21667
0
0
LOCKHEED MARTIN CORP
COM
539830109
748
1937
SH
SOLE
1937
0
0
LOWES COS INC
COM
548661107
1445
7693
SH
SOLE
7693
0
0
LSB INDS INC
COM
502160104
1388
97392
SH
SOLE
97392
0
0
LULULEMON ATHLETICA INC
COM
550021109
439
1570
SH
SOLE
1570
0
0
LXP INDUSTRIAL TRUST
COM
529043101
168
18301
SH
SOLE
18301
0
0
MACERICH CO
COM
554382101
174
21923
SH
SOLE
21923
0
0
MANHATTAN BRDG CAP INC
COM
562803106
85
15148
SH
SOLE
15148
0
0
MANNKIND CORP
COM NEW
56400P706
37
12000
SH
SOLE
12000
0
0
MARATHON PETE CORP
COM
56585A102
1725
17370
SH
SOLE
17370
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1002
23347
SH
SOLE
23347
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1015
3569
SH
SOLE
3569
0
0
MCDONALDS CORP
COM
580135101
1301
5640
SH
SOLE
5640
0
0
MCKESSON CORP
COM
58155Q103
644
1895
SH
SOLE
1895
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
295
24868
SH
SOLE
24868
0
0
MEDTRONIC PLC
SHS
G5960L103
900
11148
SH
SOLE
11148
0
0
MERCK & CO INC
COM
58933Y105
1587
18427
SH
SOLE
18427
0
0
MESA AIR GROUP INC
COM NEW
590479135
35
21000
SH
SOLE
21000
0
0
META PLATFORMS INC
CL A
30303M102
2061
15192
SH
SOLE
15192
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
106
17800
SH
SOLE
17800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
189
3092
SH
SOLE
3092
0
0
MICRON TECHNOLOGY INC
COM
595112103
681
13599
SH
SOLE
13599
0
0
MICROSOFT CORP
COM
594918104
15568
95724
SH
SOLE
95724
0
0
MICROVISION INC DEL
COM NEW
594960304
126
35000
SH
SOLE
35000
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
657
64239
SH
SOLE
64239
0
0
MODERNA INC
COM
60770K107
869
7352
SH
SOLE
7352
0
0
MONDELEZ INTL INC
CL A
609207105
487
8876
SH
SOLE
8876
0
0
MOSAIC CO NEW
COM
61945C103
451
9330
SH
SOLE
9330
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
126
563
SH
SOLE
563
0
0
MPLX LP
COM UNIT REP LTD
55336V100
221
7364
SH
SOLE
7364
0
0
MURPHY OIL CORP
COM
626717102
1612
45847
SH
SOLE
45847
0
0
NETFLIX INC
COM
64110L106
1351
5740
SH
SOLE
5740
0
0
NEW MTN FIN CORP
COM
647551100
460
39880
SH
SOLE
39880
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
744
87276
SH
SOLE
87276
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
685
41950
SH
SOLE
41950
0
0
NEXTERA ENERGY INC
COM
65339F101
1293
16491
SH
SOLE
16491
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
227
3136
SH
SOLE
3136
0
0
NIKE INC
CL B
654106103
418
5031
SH
SOLE
5031
0
0
NIO INC
SPON ADS
62914V106
199
12648
SH
SOLE
12648
0
0
NOKIA CORP
SPONSORED ADR
654902204
103
24188
SH
SOLE
24188
0
0
NORDSTROM INC
COM
655664100
5
304
SH
SOLE
304
0
0
NORFOLK SOUTHN CORP
COM
655844108
242
1152
SH
SOLE
1152
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5
20000
SH
SOLE
20000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
486
1034
SH
SOLE
1034
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
198
17407
SH
SOLE
17407
0
0
NOVO-NORDISK A S
ADR
670100205
293
2945
SH
SOLE
2945
0
0
NUCOR CORP
COM
670346105
150
1399
SH
SOLE
1399
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
196
16158
SH
SOLE
16158
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
115
22507
SH
SOLE
22507
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
1224
151864
SH
SOLE
151864
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
170
15046
SH
SOLE
15046
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
85
10050
SH
SOLE
10050
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
273
13304
SH
SOLE
13304
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
120
18337
SH
SOLE
18337
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
335
28164
SH
SOLE
28164
0
0
NUVEEN SR INCOME FD
COM
67067Y104
118
25284
SH
SOLE
25284
0
0
NVIDIA CORPORATION
COM
67066G104
3214
26473
SH
SOLE
26473
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
387
2626
SH
SOLE
2626
0
0
OCCIDENTAL PETE CORP
COM
674599105
1915
31159
SH
SOLE
31159
0
0
OFS CAP CORP
COM
67103B100
602
73194
SH
SOLE
73194
0
0
OGE ENERGY CORP
COM
670837103
577
15816
SH
SOLE
15816
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
446
1793
SH
SOLE
1793
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
223
181576
SH
SOLE
181576
0
0
ONEOK INC NEW
COM
682680103
700
13664
SH
SOLE
13664
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
186
59867
SH
SOLE
59867
0
0
ORACLE CORP
COM
68389X105
283
4631
SH
SOLE
4631
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
276
393
SH
SOLE
393
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
3037
102239
SH
SOLE
102239
0
0
PACER FDS TR
METAURUS CAP 400
69374H436
815
29133
SH
SOLE
29133
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
620
76286
SH
SOLE
76286
0
0
PALO ALTO NETWORKS INC
COM
697435105
942
5749
SH
SOLE
5749
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
235
11994
SH
SOLE
11994
0
0
PAYCHEX INC
COM
704326107
240
2140
SH
SOLE
2140
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1337
4053
SH
SOLE
4053
0
0
PAYPAL HLDGS INC
COM
70450Y103
1277
14834
SH
SOLE
14834
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
228
23780
SH
SOLE
23780
0
0
PENNANTPARK INVT CORP
COM
708062104
123
22550
SH
SOLE
22550
0
0
PENNYMAC MTG INVT TR
COM
70931T103
259
21997
SH
SOLE
21997
0
0
PEPSICO INC
COM
713448108
1436
8797
SH
SOLE
8797
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
227
20303
SH
SOLE
20303
0
0
PFIZER INC
COM
717081103
2470
66204
SH
SOLE
66204
0
0
PHILIP MORRIS INTL INC
COM
718172109
475
5720
SH
SOLE
5720
0
0
PHILLIPS 66
COM
718546104
209
2589
SH
SOLE
2589
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
816
68986
SH
SOLE
68986
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
249
12846
SH
SOLE
12846
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1526
27197
SH
SOLE
27197
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
68
14700
SH
SOLE
14700
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
152
17775
SH
SOLE
17775
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
93
14349
SH
SOLE
14349
0
0
PPG INDS INC
COM
693506107
246
2219
SH
SOLE
2219
0
0
PPL CORP
COM
69351T106
209
8237
SH
SOLE
8237
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
175
15863
SH
SOLE
15863
0
0
PROCTER AND GAMBLE CO
COM
742718109
2543
20145
SH
SOLE
20145
0
0
PROGRESSIVE CORP
COM
743315103
247
2129
SH
SOLE
2129
0
0
PROSHARES TR
EQTS FOR RISIN
74347B391
205
4726
SH
SOLE
4726
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
377
4720
SH
SOLE
4720
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
364
15764
SH
SOLE
15764
0
0
PROSPECT CAP CORP
COM
74348T102
1329
214412
SH
SOLE
214412
0
0
PRUDENTIAL FINL INC
COM
744320102
516
6442
SH
SOLE
6442
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
96
26927
SH
SOLE
26927
0
0
QUALCOMM INC
COM
747525103
1063
9408
SH
SOLE
9408
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
841
10273
SH
SOLE
10273
0
0
REALTY INCOME CORP
COM
756109104
273
4694
SH
SOLE
4694
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
211
306
SH
SOLE
306
0
0
ROCKET COS INC
COM CL A
77311W101
177
27984
SH
SOLE
27984
0
0
SALESFORCE INC
COM
79466L302
924
6423
SH
SOLE
6423
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22
77
SH
SOLE
77
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1795
35875
SH
SOLE
35875
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
640
11192
SH
SOLE
11192
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
439
10443
SH
SOLE
10443
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7096
105292
SH
SOLE
105292
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
608
4290
SH
SOLE
4290
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
530
7941
SH
SOLE
7941
0
0
SFL CORPORATION LTD
SHS
G7738W106
404
44317
SH
SOLE
44317
0
0
SHELL PLC
SPON ADS
780259305
545
10956
SH
SOLE
10956
0
0
SHERWIN WILLIAMS CO
COM
824348106
296
1447
SH
SOLE
1447
0
0
SKILLZ INC
COM
83067L109
17
16650
SH
SOLE
16650
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
47
52075
SH
SOLE
52075
0
0
SNOWFLAKE INC
CL A
833445109
264
1556
SH
SOLE
1556
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
277
56660
SH
SOLE
56660
0
0
SOUTHERN CO
COM
842587107
961
14131
SH
SOLE
14131
0
0
SOUTHWEST AIRLS CO
COM
844741108
322
10450
SH
SOLE
10450
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2248
7824
SH
SOLE
7824
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1769
11436
SH
SOLE
11436
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7373
20643
SH
SOLE
20643
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1036
2578
SH
SOLE
2578
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
793
10508
SH
SOLE
10508
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1083
9710
SH
SOLE
9710
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
105
3581
SH
SOLE
3581
0
0
SPROUTS FMRS MKT INC
COM
85208M102
214
7715
SH
SOLE
7715
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2460
60217
SH
SOLE
60217
0
0
STANDARD LITHIUM LTD
COM
853606101
763
176200
SH
SOLE
176200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
297
3955
SH
SOLE
3955
0
0
STARBUCKS CORP
COM
855244109
822
9756
SH
SOLE
9756
0
0
STEM INC
COM
85859N102
255
19125
SH
SOLE
19125
0
0
STRYKER CORPORATION
COM
863667101
241
1191
SH
SOLE
1191
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
394
10099
SH
SOLE
10099
0
0
SURFACE ONCOLOGY INC
COM
86877M209
39
37950
SH
SOLE
37950
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
126
13890
SH
SOLE
13890
0
0
SYSCO CORP
COM
871829107
221
3128
SH
SOLE
3128
0
0
TARGET CORP
COM
87612E106
1818
12249
SH
SOLE
12249
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
68
14472
SH
SOLE
14472
0
0
TEGNA INC
COM
87901J105
2
87
SH
SOLE
87
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
416
22956
SH
SOLE
22956
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
980
76235
SH
SOLE
76235
0
0
TELEFONICA S A
SPONSORED ADR
879382208
33
10166
SH
SOLE
10166
0
0
TESLA INC
COM
88160R101
3673
13848
SH
SOLE
13848
0
0
TEXAS INSTRS INC
COM
882508104
442
2856
SH
SOLE
2856
0
0
THE TRADE DESK INC
COM CL A
88339J105
302
5060
SH
SOLE
5060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
437
861
SH
SOLE
861
0
0
TJX COS INC NEW
COM
872540109
421
6773
SH
SOLE
6773
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
691
14857
SH
SOLE
14857
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
207
4700
SH
SOLE
4700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
541
3736
SH
SOLE
3736
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
89
36052
SH
SOLE
36052
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
790
72735
SH
SOLE
72735
0
0
TWITTER INC
COM
90184L102
457
10417
SH
SOLE
10417
0
0
UBER TECHNOLOGIES INC
COM
90353T100
219
8269
SH
SOLE
8269
0
0
UNION PAC CORP
COM
907818108
798
4095
SH
SOLE
4095
0
0
UNITED RENTALS INC
COM
911363109
419
1553
SH
SOLE
1553
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1886
3735
SH
SOLE
3735
0
0
US BANCORP DEL
COM NEW
902973304
236
7338
SH
SOLE
7338
0
0
VALERO ENERGY CORP
COM
91913Y100
623
5831
SH
SOLE
5831
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1719
83723
SH
SOLE
83723
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
364
2330
SH
SOLE
2330
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9420
61314
SH
SOLE
61314
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1896
5776
SH
SOLE
5776
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
215
4459
SH
SOLE
4459
0
0
VERISK ANALYTICS INC
COM
92345Y106
25
144
SH
SOLE
144
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2313
60907
SH
SOLE
60907
0
0
VISA INC
COM CL A
92826C839
2256
12698
SH
SOLE
12698
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
121
10688
SH
SOLE
10688
0
0
VUZIX CORP
COM NEW
92921W300
92
15912
SH
SOLE
15912
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
426
13554
SH
SOLE
13554
0
0
WALMART INC
COM
931142103
2850
21975
SH
SOLE
21975
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
592
51461
SH
SOLE
51461
0
0
WASTE MGMT INC DEL
COM
94106L109
326
2036
SH
SOLE
2036
0
0
WEC ENERGY GROUP INC
COM
92939U106
279
3122
SH
SOLE
3122
0
0
WELLS FARGO CO NEW
COM
949746101
850
21142
SH
SOLE
21142
0
0
WESTERN DIGITAL CORP.
COM
958102105
14
439
SH
SOLE
439
0
0
WILLIAMS COS INC
COM
969457100
305
10654
SH
SOLE
10654
0
0
XCEL ENERGY INC
COM
98389B100
471
7365
SH
SOLE
7365
0
0
YANDEX N V
SHS CLASS A
N97284108
336
10000
SH
SOLE
10000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
408
17360
SH
SOLE
17360
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44
422
SH
SOLE
422
0
0
ZIONS BANCORPORATION N A
COM
989701107
40
792
SH
SOLE
792
0
0
ZOETIS INC
CL A
98978V103
215
1451
SH
SOLE
1451
0
0
ZOMEDICA CORP
COM
98980M109
2
10000
SH
SOLE
10000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
272
3698
SH
SOLE
3698
0
0
ZSCALER INC
COM
98980G102
356
2165
SH
SOLE
2165
0
0