0001420506-21-001442.txt : 20211028
0001420506-21-001442.hdr.sgml : 20211028
20211028153149
ACCESSION NUMBER: 0001420506-21-001442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20301
FILM NUMBER: 211357789
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
1
primary_doc.xml
13F-HR
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false
true
false
0001818604
XXXXXXXX
09-30-2021
09-30-2021
false
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
390 NORTH ORANGE AVE
SUITE 750
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-20301
N
Michael Frustaci
Compliance Officer
407-254-1500
Michael Frustaci, Compliance Officer
ORLANDO
FL
10-28-2021
0
522
562305
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
3M CO
COM
88579Y101
1472
8392
SH
SOLE
8392
0
0
ABBOTT LABS
COM
002824100
956
8093
SH
SOLE
8093
0
0
ABBVIE INC
COM
00287Y109
1219
54823
SH
SOLE
54823
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
788
9109
SH
SOLE
9109
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
275
860
SH
SOLE
860
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1787
6098
SH
SOLE
6098
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2573
25000
SH
SOLE
25000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
426
17749
SH
SOLE
17749
0
0
AGNC INVT CORP
COM
00123Q104
220
13935
SH
SOLE
13935
0
0
AIR PRODS & CHEMS INC
COM
009158106
328
1282
SH
SOLE
1282
0
0
AIRBNB INC
COM CL A
009066101
907
5408
SH
SOLE
5408
0
0
ALBEMARLE CORP
COM
012653101
413
1888
SH
SOLE
1888
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
371
42200
SH
SOLE
42200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1832
12373
SH
SOLE
12373
0
0
ALLSTATE CORP
COM
020002101
472
4178
SH
SOLE
4178
0
0
ALLY FINL INC
COM
02005N100
253
29399
SH
SOLE
29399
0
0
ALPHABET INC
CAP STK CL A
02079K305
8447
3164
SH
SOLE
3164
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
790
23709
SH
SOLE
23709
0
0
ALTRIA GROUP INC
COM
02209S103
1280
114072
SH
SOLE
114072
0
0
AMAZON COM INC
COM
023135106
17335
5277
SH
SOLE
5277
0
0
AMBEV SA
SPONSORED ADR
02319V103
36
12930
SH
SOLE
12930
0
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AMC NETWORKS INC
CL A
00164V103
35
29105
SH
SOLE
29105
0
0
AMEREN CORP
COM
023608102
1081
13343
SH
SOLE
13343
0
0
AMERICAN AIRLS GROUP INC
COM
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489
23819
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
440
2629
SH
SOLE
2629
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
922
3472
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
491
2902
SH
SOLE
2902
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
81
20502
SH
SOLE
20502
0
0
AMGEN INC
COM
031162100
767
15548
SH
SOLE
15548
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1838
52621
SH
SOLE
52621
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
211
6539
SH
SOLE
6539
0
0
ANALOG DEVICES INC
COM
032654105
427
2549
SH
SOLE
2549
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
726
12873
SH
SOLE
12873
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
581
68963
SH
SOLE
68963
0
0
APOLLO INVT CORP
COM NEW
03761U502
794
61185
SH
SOLE
61185
0
0
APPHARVEST INC
COM
03783T103
72
11050
SH
SOLE
11050
0
0
APPLE INC
COM
037833100
44180
369820
SH
SOLE
369820
0
0
APPLIED MATLS INC
COM
038222105
245
1904
SH
SOLE
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0
0
ARCH CAP GROUP LTD
ORD
G0450A105
201
5318
SH
SOLE
5318
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
227
4760
SH
SOLE
4760
0
0
ARES CAPITAL CORP
COM
04010L103
3312
281548
SH
SOLE
281548
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1234
9287
SH
SOLE
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0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
1844
21971
SH
SOLE
21971
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0
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SHS
G3156P103
343
18183
SH
SOLE
18183
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
618
830
SH
SOLE
830
0
0
AT&T INC
COM
00206R102
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422368
SH
SOLE
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0
0
AURORA CANNABIS INC
COM
05156X884
179
25887
SH
SOLE
25887
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
762
3813
SH
SOLE
3813
0
0
AUTOZONE INC
COM
053332102
336
3196
SH
SOLE
3196
0
0
AVIS BUDGET GROUP
COM
053774105
741
6359
SH
SOLE
6359
0
0
B2GOLD CORP
COM
11777Q209
43
12450
SH
SOLE
12450
0
0
BAIDU INC
SPON ADR REP A
056752108
243
1582
SH
SOLE
1582
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2837
34304
SH
SOLE
34304
0
0
BEST INC
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08653C106
148
88780
SH
SOLE
88780
0
0
BK OF AMERICA CORP
COM
060505104
2554
114710
SH
SOLE
114710
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BLACKROCK CAP INVT CORP
COM
092533108
49
12750
SH
SOLE
12750
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
146
12667
SH
SOLE
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0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
104
10608
SH
SOLE
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0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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63
10200
SH
SOLE
10200
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
168
12563
SH
SOLE
12563
0
0
BLACKROCK INC
COM
09247X101
483
2573
SH
SOLE
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0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
200
13500
SH
SOLE
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0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
162
10588
SH
SOLE
10588
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
276
5294
SH
SOLE
5294
0
0
BLACKSTONE INC
COM
09260D107
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15295
SH
SOLE
15295
0
0
BOEING CO
COM
097023105
1892
28511
SH
SOLE
28511
0
0
BOSTON BEER INC
CL A
100557107
344
675
SH
SOLE
675
0
0
BP PLC
SPONSORED ADR
055622104
1044
38197
SH
SOLE
38197
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
51
35253
SH
SOLE
35253
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
625
10555
SH
SOLE
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0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
262
7435
SH
SOLE
7435
0
0
BROADCOM INC
COM
11135F101
569
1173
SH
SOLE
1173
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
648
41468
SH
SOLE
41468
0
0
CALLON PETE CO DEL
COM
13123X508
11
11002
SH
SOLE
11002
0
0
CAMBER ENERGY INC
COM
13200M508
114
29875
SH
SOLE
29875
0
0
CANGO INC
ADS
137586103
219
54450
SH
SOLE
54450
0
0
CAPITAL ONE FINL CORP
COM
14040H105
242
27382
SH
SOLE
27382
0
0
CARDINAL HEALTH INC
COM
14149Y108
254
225510
SH
SOLE
225510
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1638
65488
SH
SOLE
65488
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1218
45088
SH
SOLE
45088
0
0
CATERPILLAR INC
COM
149123101
628
3271
SH
SOLE
3271
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
221
304
SH
SOLE
304
0
0
CHEVRON CORP NEW
COM
166764100
1111
10953
SH
SOLE
10953
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
163
10090
SH
SOLE
10090
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
273
150
SH
SOLE
150
0
0
CHUBB LIMITED
COM
H1467J104
540
3111
SH
SOLE
3111
0
0
CIMAREX ENERGY CO
COM
171798101
177
21771
SH
SOLE
21771
0
0
CISCO SYS INC
COM
17275R102
1854
36998
SH
SOLE
36998
0
0
CITIGROUP INC
COM NEW
172967424
2933
100853
SH
SOLE
100853
0
0
CLOROX CO DEL
COM
189054109
391
2360
SH
SOLE
2360
0
0
CLOUDERA INC
COM
18914U100
169
10590
SH
SOLE
10590
0
0
CLOUDFLARE INC
CL A COM
18915M107
325
2883
SH
SOLE
2883
0
0
CME GROUP INC
COM
12572Q105
249
7254
SH
SOLE
7254
0
0
COCA COLA CO
COM
191216100
1194
22751
SH
SOLE
22751
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
269
1181
SH
SOLE
1181
0
0
COLGATE PALMOLIVE CO
COM
194162103
460
6085
SH
SOLE
6085
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
485
22715
SH
SOLE
22715
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
1022
30993
SH
SOLE
30993
0
0
COMCAST CORP NEW
CL A
20030N101
927
52801
SH
SOLE
52801
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
108
10750
SH
SOLE
10750
0
0
CONOCOPHILLIPS
COM
20825C104
344
5070
SH
SOLE
5070
0
0
CONSOLIDATED EDISON INC
COM
209115104
349
4806
SH
SOLE
4806
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
764
3625
SH
SOLE
3625
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1895
4217
SH
SOLE
4217
0
0
CRONOS GROUP INC
COM
22717L101
92
16310
SH
SOLE
16310
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
515
2096
SH
SOLE
2096
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
356
2053
SH
SOLE
2053
0
0
CUMMINS INC
COM
231021106
598
2663
SH
SOLE
2663
0
0
CVS HEALTH CORP
COM
126650100
870
10248
SH
SOLE
10248
0
0
D R HORTON INC
COM
23331A109
61
15541
SH
SOLE
15541
0
0
DANAHER CORPORATION
COM
235851102
331
1088
SH
SOLE
1088
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1611
42652
SH
SOLE
42652
0
0
DEERE & CO
COM
244199105
491
1464
SH
SOLE
1464
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
338
3249
SH
SOLE
3249
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
900
152794
SH
SOLE
152794
0
0
DEVON ENERGY CORP NEW
COM
25179M103
287
8094
SH
SOLE
8094
0
0
DIGITAL RLTY TR INC
COM
253868103
209
1757
SH
SOLE
1757
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
554
20968
SH
SOLE
20968
0
0
DISCOVERY INC
COM SER A
25470F104
1628
64148
SH
SOLE
64148
0
0
DISNEY WALT CO
COM
254687106
3164
20692
SH
SOLE
20692
0
0
DOCUSIGN INC
COM
256163106
526
2045
SH
SOLE
2045
0
0
DOLLAR TREE INC
COM
256746108
373
24662
SH
SOLE
24662
0
0
DOW INC
COM
260557103
277
4814
SH
SOLE
4814
0
0
DRAFTKINGS INC
COM CL A
26142R104
917
19044
SH
SOLE
19044
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
579
5986
SH
SOLE
5986
0
0
DYNEX CAP INC
COM
26817Q886
208
12026
SH
SOLE
12026
0
0
EATON CORP PLC
SHS
G29183103
330
2208
SH
SOLE
2208
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1247
54629
SH
SOLE
54629
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
191
11950
SH
SOLE
11950
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
545
54533
SH
SOLE
54533
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
838
77489
SH
SOLE
77489
0
0
EBAY INC.
COM
278642103
245
102065
SH
SOLE
102065
0
0
ECOLAB INC
COM
278865100
258
18125
SH
SOLE
18125
0
0
EDITAS MEDICINE INC
COM
28106W103
270
6567
SH
SOLE
6567
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
40
11250
SH
SOLE
11250
0
0
ENERGY FOCUS INC
COM
29268T409
249
80300
SH
SOLE
80300
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1760
183743
SH
SOLE
183743
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
979
45235
SH
SOLE
45235
0
0
EPR PPTYS
COM SH BEN INT
26884U109
193
117645
SH
SOLE
117645
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
366
54525
SH
SOLE
54525
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
540
24612
SH
SOLE
24612
0
0
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
925
35264
SH
SOLE
35264
0
0
EXELON CORP
COM
30161N101
1262
26116
SH
SOLE
26116
0
0
EXXON MOBIL CORP
COM
30231G102
2985
58607
SH
SOLE
58607
0
0
FACEBOOK INC
CL A
30303M102
5542
16330
SH
SOLE
16330
0
0
FEDEX CORP
COM
31428X106
924
14164
SH
SOLE
14164
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
311
4159
SH
SOLE
4159
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
505
10621
SH
SOLE
10621
0
0
FIRST HORIZON CORPORATION
COM
320517105
295
18102
SH
SOLE
18102
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
482
24476
SH
SOLE
24476
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
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1762
31891
SH
SOLE
31891
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1095
53310
SH
SOLE
53310
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
263
5118
SH
SOLE
5118
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
793
32901
SH
SOLE
32901
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
5711
101076
SH
SOLE
101076
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
276
4662
SH
SOLE
4662
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
351
3332
SH
SOLE
3332
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
246
2659
SH
SOLE
2659
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
535
18589
SH
SOLE
18589
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
398
8313
SH
SOLE
8313
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4886
102919
SH
SOLE
102919
0
0
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
278
5642
SH
SOLE
5642
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
6429
142922
SH
SOLE
142922
0
0
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
4278
149893
SH
SOLE
149893
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1998
33324
SH
SOLE
33324
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2993
40006
SH
SOLE
40006
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1331
52588
SH
SOLE
52588
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
449
19935
SH
SOLE
19935
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
2079
101178
SH
SOLE
101178
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
257
10264
SH
SOLE
10264
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
214
2513
SH
SOLE
2513
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
590
18012
SH
SOLE
18012
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
316
2668
SH
SOLE
2668
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3775
27241
SH
SOLE
27241
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3000
76530
SH
SOLE
76530
0
0
FIRSTENERGY CORP
COM
337932107
876
24587
SH
SOLE
24587
0
0
FISERV INC
COM
337738108
140
21085
SH
SOLE
21085
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
213
10020
SH
SOLE
10020
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
209
4410
SH
SOLE
4410
0
0
FORD MTR CO DEL
COM
345370860
1596
135643
SH
SOLE
135643
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
41
22202
SH
SOLE
22202
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
24
25109
SH
SOLE
25109
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1223
41016
SH
SOLE
41016
0
0
FS KKR CAP CORP
COM
302635206
2334
105879
SH
SOLE
105879
0
0
GABELLI UTIL TR
COM
36240A101
1005
127833
SH
SOLE
127833
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
209
55913
SH
SOLE
55913
0
0
GENERAL DYNAMICS CORP
COM
369550108
677
3453
SH
SOLE
3453
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2259
21923
SH
SOLE
21923
0
0
GENERAL MLS INC
COM
370334104
786
15103
SH
SOLE
15103
0
0
GENERAL MTRS CO
COM
37045V100
262
4974
SH
SOLE
4974
0
0
GENUINE PARTS CO
COM
372460105
559
4615
SH
SOLE
4615
0
0
GILEAD SCIENCES INC
COM
375558103
654
46773
SH
SOLE
46773
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1303
115286
SH
SOLE
115286
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
855
40668
SH
SOLE
40668
0
0
GLADSTONE INVT CORP
COM
376546107
1037
74790
SH
SOLE
74790
0
0
GLADSTONE LD CORP
COM
376549101
1271
49862
SH
SOLE
49862
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
333
8719
SH
SOLE
8719
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1427
67389
SH
SOLE
67389
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
731
15855
SH
SOLE
15855
0
0
GOLD STD VENTURES CORP
COM
380738104
7
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
466
8385
SH
SOLE
8385
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1321
159785
SH
SOLE
159785
0
0
GOLUB CAP BDC INC
COM
38173M102
659
41673
SH
SOLE
41673
0
0
GROWGENERATION CORP
COM
39986L109
222
8984
SH
SOLE
8984
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
227
11847
SH
SOLE
11847
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1251
57652
SH
SOLE
57652
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
710
42690
SH
SOLE
42690
0
0
HANOVER INS GROUP INC
COM
410867105
545
4204
SH
SOLE
4204
0
0
HARLEY DAVIDSON INC
COM
412822108
11
10009
SH
SOLE
10009
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
204
5002
SH
SOLE
5002
0
0
HERCULES CAPITAL INC
COM
427096508
1409
84820
SH
SOLE
84820
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
606
1800
SH
SOLE
1800
0
0
HOME DEPOT INC
COM
437076102
3808
44494
SH
SOLE
44494
0
0
HONEYWELL INTL INC
COM
438516106
1048
4935
SH
SOLE
4935
0
0
HOWMET AEROSPACE INC
COM
443201108
88
12428
SH
SOLE
12428
0
0
HP INC
COM
40434L105
68
30370
SH
SOLE
30370
0
0
HUBBELL INC
COM
443510607
905
5008
SH
SOLE
5008
0
0
IHS MARKIT LTD
SHS
G47567105
152
22104
SH
SOLE
22104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
290
1405
SH
SOLE
1405
0
0
IMEDIA BRANDS INC
COM CL A
452465206
230
40015
SH
SOLE
40015
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
381
1706
SH
SOLE
1706
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
77
10737
SH
SOLE
10737
0
0
INSEEGO CORP
COM
45782B104
76
11450
SH
SOLE
11450
0
0
INTEL CORP
COM
458140100
1778
33372
SH
SOLE
33372
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1000
7201
SH
SOLE
7201
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
352
354
SH
SOLE
354
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1047
31306
SH
SOLE
31306
0
0
INVESCO BD FD
COM
46132L107
227
11175
SH
SOLE
11175
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
238
11812
SH
SOLE
11812
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
9094
260921
SH
SOLE
260921
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
239
3322
SH
SOLE
3322
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
3883
76796
SH
SOLE
76796
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
136
10336
SH
SOLE
10336
0
0
INVESCO SR INCOME TR
COM
46131H107
124
27881
SH
SOLE
27881
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
258
47350
SH
SOLE
47350
0
0
IRON MTN INC NEW
COM
46284V101
237
5458
SH
SOLE
5458
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
271
4389
SH
SOLE
4389
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
589
10970
SH
SOLE
10970
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1926
24319
SH
SOLE
24319
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
260
2324
SH
SOLE
2324
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
952
12883
SH
SOLE
12883
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
788
5418
SH
SOLE
5418
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
527
24347
SH
SOLE
24347
0
0
ISHARES TR
US TRSPRTION
464287192
24896
332982
SH
SOLE
332982
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
430
1687
SH
SOLE
1687
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1875
16342
SH
SOLE
16342
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
222
2066
SH
SOLE
2066
0
0
ISHARES TR
TIPS BD ETF
464287176
893
6997
SH
SOLE
6997
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
6121
98633
SH
SOLE
98633
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1429
22756
SH
SOLE
22756
0
0
ISHARES TR
U.S. TECH ETF
464287721
1352
13348
SH
SOLE
13348
0
0
ISHARES TR
RUS MID CAP ETF
464287499
331
4236
SH
SOLE
4236
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
211
1819
SH
SOLE
1819
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
433
2703
SH
SOLE
2703
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1282
11741
SH
SOLE
11741
0
0
ISHARES TR
AGENCY BOND ETF
464288166
463
3909
SH
SOLE
3909
0
0
ISHARES TR
CORE LT USDB ETF
464289479
429
5989
SH
SOLE
5989
0
0
ISHARES TR
20 YR TR BD ETF
464287432
342
2369
SH
SOLE
2369
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
364
9226
SH
SOLE
9226
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
201
2136
SH
SOLE
2136
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4992
11588
SH
SOLE
11588
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
736
2797
SH
SOLE
2797
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
769
2618
SH
SOLE
2618
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1151
10023
SH
SOLE
10023
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
200
3533
SH
SOLE
3533
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
223
2552
SH
SOLE
2552
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1763
13256
SH
SOLE
13256
0
0
ISHARES TR
MSCI EAFE ETF
464287465
413
5291
SH
SOLE
5291
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
330
6553
SH
SOLE
6553
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1477
5390
SH
SOLE
5390
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
570
3645
SH
SOLE
3645
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
959
4384
SH
SOLE
4384
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
278
5540
SH
SOLE
5540
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1946
34164
SH
SOLE
34164
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
459
7959
SH
SOLE
7959
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
468
9145
SH
SOLE
9145
0
0
JD.COM INC
SPON ADR CL A
47215P106
207
2865
SH
SOLE
2865
0
0
JOANN INC
COM
47768J101
305
27400
SH
SOLE
27400
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2304
44607
SH
SOLE
44607
0
0
JOHNSON & JOHNSON
COM
478160104
2599
66673
SH
SOLE
66673
0
0
JPMORGAN CHASE & CO
COM
46625H100
3321
58086
SH
SOLE
58086
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
237
875
SH
SOLE
875
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
234
1422
SH
SOLE
1422
0
0
KIMBERLY-CLARK CORP
COM
494368103
261
1974
SH
SOLE
1974
0
0
KINDER MORGAN INC DEL
COM
49456B101
1760
105180
SH
SOLE
105180
0
0
KLA CORP
COM NEW
482480100
286
856
SH
SOLE
856
0
0
KRAFT HEINZ CO
COM
500754106
274
7433
SH
SOLE
7433
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
471
10303
SH
SOLE
10303
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
590
20630
SH
SOLE
20630
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
59
20131
SH
SOLE
20131
0
0
LAM RESEARCH CORP
COM
512807108
364
640
SH
SOLE
640
0
0
LEAP THERAPEUTICS INC
COM
52187K101
40
10000
SH
SOLE
10000
0
0
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
1774
67450
SH
SOLE
67450
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
407
16600
SH
SOLE
16600
0
0
LEXINGTON REALTY TRUST
COM
529043101
298
23370
SH
SOLE
23370
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
139
16189
SH
SOLE
16189
0
0
LIGHTWAVE LOGIC INC
COM
532275104
260
27500
SH
SOLE
27500
0
0
LILLY ELI & CO
COM
532457108
2116
9159
SH
SOLE
9159
0
0
LINDE PLC
SHS
G5494J103
223
760
SH
SOLE
760
0
0
LISTED FD TR
TRUESHS TECH AI
53656F821
368
10087
SH
SOLE
10087
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
83
33710
SH
SOLE
33710
0
0
LOCKHEED MARTIN CORP
COM
539830109
831
17360
SH
SOLE
17360
0
0
LOWES COS INC
COM
548661107
1453
41942
SH
SOLE
41942
0
0
LULULEMON ATHLETICA INC
COM
550021109
636
1571
SH
SOLE
1571
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
44
10835
SH
SOLE
10835
0
0
MACERICH CO
COM
554382101
430
25744
SH
SOLE
25744
0
0
MACYS INC
COM
55616P104
260
11513
SH
SOLE
11513
0
0
MARATHON PETE CORP
COM
56585A102
1220
19730
SH
SOLE
19730
0
0
MARRIOTT INTL INC NEW
CL A
571903202
279
21741
SH
SOLE
21741
0
0
MARVELL TECHNOLOGY INC
COM
573874104
291
4819
SH
SOLE
4819
0
0
MASCO CORP
COM
574599106
476
8565
SH
SOLE
8565
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1328
3818
SH
SOLE
3818
0
0
MATCH GROUP INC NEW
COM
57667L107
264
1684
SH
SOLE
1684
0
0
MCDONALDS CORP
COM
580135101
1279
22226
SH
SOLE
22226
0
0
MCKESSON CORP
COM
58155Q103
254
1272
SH
SOLE
1272
0
0
MEDTRONIC PLC
SHS
G5960L103
1266
10100
SH
SOLE
10100
0
0
MERCK & CO INC
COM
58933Y105
2126
28301
SH
SOLE
28301
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
247
28755
SH
SOLE
28755
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
399
26438
SH
SOLE
26438
0
0
MICRON TECHNOLOGY INC
COM
595112103
924
13014
SH
SOLE
13014
0
0
MICROSOFT CORP
COM
594918104
15893
105153
SH
SOLE
105153
0
0
MICROVISION INC DEL
COM NEW
594960304
387
35000
SH
SOLE
35000
0
0
MODERNA INC
COM
60770K107
6314
16407
SH
SOLE
16407
0
0
MONDELEZ INTL INC
CL A
609207105
437
7504
SH
SOLE
7504
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
302
1302
SH
SOLE
1302
0
0
MPLX LP
COM UNIT REP LTD
55336V100
376
13204
SH
SOLE
13204
0
0
NETFLIX INC
COM
64110L106
2007
18261
SH
SOLE
18261
0
0
NEW MTN FIN CORP
COM
647551100
474
35626
SH
SOLE
35626
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
194
15650
SH
SOLE
15650
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
763
59251
SH
SOLE
59251
0
0
NEWMONT CORP
COM
651639106
228
4203
SH
SOLE
4203
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1305
47050
SH
SOLE
47050
0
0
NEXTERA ENERGY INC
COM
65339F101
1309
16668
SH
SOLE
16668
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
252
3346
SH
SOLE
3346
0
0
NIKE INC
CL B
654106103
756
8182
SH
SOLE
8182
0
0
NOKIA CORP
SPONSORED ADR
654902204
158
28961
SH
SOLE
28961
0
0
NORFOLK SOUTHN CORP
COM
655844108
234
980
SH
SOLE
980
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
12000
SH
SOLE
12000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
916
2544
SH
SOLE
2544
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
532
19927
SH
SOLE
19927
0
0
NOVO-NORDISK A S
ADR
670100205
204
2121
SH
SOLE
2121
0
0
NUCOR CORP
COM
670346105
320
3245
SH
SOLE
3245
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
256
14983
SH
SOLE
14983
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
85
13032
SH
SOLE
13032
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
118
10396
SH
SOLE
10396
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
258
15439
SH
SOLE
15439
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
389
13699
SH
SOLE
13699
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
164
16710
SH
SOLE
16710
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
204
8219
SH
SOLE
8219
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
386
27104
SH
SOLE
27104
0
0
NUVEEN SR INCOME FD
COM
67067Y104
112
19153
SH
SOLE
19153
0
0
NVIDIA CORPORATION
COM
67066G104
5179
26987
SH
SOLE
26987
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
385
1964
SH
SOLE
1964
0
0
OFS CAP CORP
COM
67103B100
478
46125
SH
SOLE
46125
0
0
OGE ENERGY CORP
COM
670837103
555
16850
SH
SOLE
16850
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
870
3043
SH
SOLE
3043
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
357
170576
SH
SOLE
170576
0
0
ONEOK INC NEW
COM
682680103
622
12690
SH
SOLE
12690
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1217
59267
SH
SOLE
59267
0
0
ORACLE CORP
COM
68389X105
478
5483
SH
SOLE
5483
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
244
399
SH
SOLE
399
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
26
11400
SH
SOLE
11400
0
0
ORGANON & CO
COMMON STOCK
68622V106
408
12448
SH
SOLE
12448
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
2643
52446
SH
SOLE
52446
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
481
118653
SH
SOLE
118653
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
3519
104729
SH
SOLE
104729
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
1741
48472
SH
SOLE
48472
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1012
42116
SH
SOLE
42116
0
0
PALO ALTO NETWORKS INC
COM
697435105
574
1199
SH
SOLE
1199
0
0
PAYCHEX INC
COM
704326107
218
1939
SH
SOLE
1939
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1991
4017
SH
SOLE
4017
0
0
PAYPAL HLDGS INC
COM
70450Y103
5536
21275
SH
SOLE
21275
0
0
PENN NATL GAMING INC
COM
707569109
539
7436
SH
SOLE
7436
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
303
23700
SH
SOLE
23700
0
0
PENNANTPARK INVT CORP
COM
708062104
146
22550
SH
SOLE
22550
0
0
PENNYMAC MTG INVT TR
COM
70931T103
365
18551
SH
SOLE
18551
0
0
PEPSICO INC
COM
713448108
1215
31896
SH
SOLE
31896
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
470
22269
SH
SOLE
22269
0
0
PFIZER INC
COM
717081103
2708
77484
SH
SOLE
77484
0
0
PHILIP MORRIS INTL INC
COM
718172109
695
7334
SH
SOLE
7334
0
0
PHILLIPS 66
COM
718546104
258
6638
SH
SOLE
6638
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
965
53398
SH
SOLE
53398
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
208
2038
SH
SOLE
2038
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
2103
24247
SH
SOLE
24247
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
106
16901
SH
SOLE
16901
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
227
18175
SH
SOLE
18175
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
152
13073
SH
SOLE
13073
0
0
PJT PARTNERS INC
COM CL A
69343T107
298
3765
SH
SOLE
3765
0
0
POOL CORP
COM
73278L105
205
472
SH
SOLE
472
0
0
PPG INDS INC
COM
693506107
310
2166
SH
SOLE
2166
0
0
PPL CORP
COM
69351T106
425
15241
SH
SOLE
15241
0
0
PRICE T ROWE GROUP INC
COM
74144T108
210
1069
SH
SOLE
1069
0
0
PROCTER AND GAMBLE CO
COM
742718109
2893
20694
SH
SOLE
20694
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
295
3327
SH
SOLE
3327
0
0
PROSPECT CAP CORP
COM
74348T102
1616
242883
SH
SOLE
242883
0
0
PRUDENTIAL FINL INC
COM
744320102
729
7591
SH
SOLE
7591
0
0
PULTE GROUP INC
COM
745867101
52
20638
SH
SOLE
20638
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
176
21108
SH
SOLE
21108
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
127
27758
SH
SOLE
27758
0
0
QUALCOMM INC
COM
747525103
940
7291
SH
SOLE
7291
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
238
3627
SH
SOLE
3627
0
0
RADIAN GROUP INC
COM
750236101
11
10012
SH
SOLE
10012
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
766
8917
SH
SOLE
8917
0
0
REALTY INCOME CORP
COM
756109104
237
3651
SH
SOLE
3651
0
0
REKOR SYSTEMS INC
COM
759419104
335
29185
SH
SOLE
29185
0
0
RH
COM
74967X103
230
345
SH
SOLE
345
0
0
RINGCENTRAL INC
CL A
76680R206
1093
5027
SH
SOLE
5027
0
0
ROBLOX CORP
CL A
771049103
203
2690
SH
SOLE
2690
0
0
ROCKET COS INC
COM CL A
77311W101
447
27850
SH
SOLE
27850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
228
776
SH
SOLE
776
0
0
ROKU INC
COM CL A
77543R102
242
772
SH
SOLE
772
0
0
ROYAL BK CDA
COM
780087102
49
10391
SH
SOLE
10391
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
214
2405
SH
SOLE
2405
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
538
12114
SH
SOLE
12114
0
0
SALESFORCE COM INC
COM
79466L302
2075
7651
SH
SOLE
7651
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1765
27352
SH
SOLE
27352
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
777
8007
SH
SOLE
8007
0
0
SEA LTD
SPONSORD ADS
81141R100
712
2233
SH
SOLE
2233
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
298
4334
SH
SOLE
4334
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
758
4242
SH
SOLE
4242
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6618
88575
SH
SOLE
88575
0
0
SFL CORPORATION LTD
SHS
G7738W106
196
23342
SH
SOLE
23342
0
0
SHERWIN WILLIAMS CO
COM
824348106
344
1231
SH
SOLE
1231
0
0
SHOPIFY INC
CL A
82509L107
835
616
SH
SOLE
616
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
209
1607
SH
SOLE
1607
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1016
34405
SH
SOLE
34405
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
406
2461
SH
SOLE
2461
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
238
44700
SH
SOLE
44700
0
0
SNAP INC
CL A
83304A106
549
7432
SH
SOLE
7432
0
0
SNOWFLAKE INC
CL A
833445109
233
769
SH
SOLE
769
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
111
14600
SH
SOLE
14600
0
0
SOUTHERN CO
COM
842587107
811
13088
SH
SOLE
13088
0
0
SOUTHWEST AIRLS CO
COM
844741108
340
6608
SH
SOLE
6608
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2549
7535
SH
SOLE
7535
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1644
10012
SH
SOLE
10012
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7641
17804
SH
SOLE
17804
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
826
1718
SH
SOLE
1718
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
220
2911
SH
SOLE
2911
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1165
9911
SH
SOLE
9911
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1270
14929
SH
SOLE
14929
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3676
67580
SH
SOLE
67580
0
0
SQUARE INC
CL A
852234103
1716
7155
SH
SOLE
7155
0
0
STARBUCKS CORP
COM
855244109
1570
39982
SH
SOLE
39982
0
0
STEEL DYNAMICS INC
COM
858119100
18
15038
SH
SOLE
15038
0
0
STELLANTIS N.V
SHS
N82405106
193
10125
SH
SOLE
10125
0
0
STEM INC
COM
85859N102
256
10725
SH
SOLE
10725
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
236
5400
SH
SOLE
5400
0
0
STRYKER CORPORATION
COM
863667101
294
1116
SH
SOLE
1116
0
0
SUNDIAL GROWERS INC
COM
86730L109
9
13000
SH
SOLE
13000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
845
22636
SH
SOLE
22636
0
0
SURFACE ONCOLOGY INC
COM
86877M209
233
30800
SH
SOLE
30800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
104
70583
SH
SOLE
70583
0
0
SYSCO CORP
COM
871829107
335
4266
SH
SOLE
4266
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
939
8407
SH
SOLE
8407
0
0
TARGET CORP
COM
87612E106
2008
23710
SH
SOLE
23710
0
0
TCG BDC INC
COM
872280102
759
56600
SH
SOLE
56600
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
214
8375
SH
SOLE
8375
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
495
21841
SH
SOLE
21841
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
285
13679
SH
SOLE
13679
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
116
21510
SH
SOLE
21510
0
0
TESLA INC
COM
88160R101
2930
3778
SH
SOLE
3778
0
0
TEXAS INSTRS INC
COM
882508104
354
1841
SH
SOLE
1841
0
0
THE TRADE DESK INC
COM CL A
88339J105
379
5398
SH
SOLE
5398
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
512
897
SH
SOLE
897
0
0
TITAN MED INC
COM NEW
88830X819
15
10000
SH
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
318
4822
SH
SOLE
4822
0
0
TRACTOR SUPPLY CO
COM
892356106
245
1211
SH
SOLE
1211
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
654
3786
SH
SOLE
3786
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
87
23080
SH
SOLE
23080
0
0
TRAVELERS COMPANIES INC
COM
89417E109
321
2110
SH
SOLE
2110
0
0
TRIMBLE INC
COM
896239100
19
16004
SH
SOLE
16004
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1249
78860
SH
SOLE
78860
0
0
TRXADE HEALTH INC
COM NEW
89846A207
71
14500
SH
SOLE
14500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
376
42576
SH
SOLE
42576
0
0
UNION PAC CORP
COM
907818108
1066
5437
SH
SOLE
5437
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1430
7899
SH
SOLE
7899
0
0
UNITED RENTALS INC
COM
911363109
550
1567
SH
SOLE
1567
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1322
3383
SH
SOLE
3383
0
0
UNUM GROUP
COM
91529Y106
657
40579
SH
SOLE
40579
0
0
UPWORK INC
COM
91688F104
470
10438
SH
SOLE
10438
0
0
US BANCORP DEL
COM NEW
902973304
268
6499
SH
SOLE
6499
0
0
VALERO ENERGY CORP
COM
91913Y100
314
4446
SH
SOLE
4446
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
435
2054
SH
SOLE
2054
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2004
68054
SH
SOLE
68054
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
291
1521
SH
SOLE
1521
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1981
23180
SH
SOLE
23180
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
742
9053
SH
SOLE
9053
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
520
9135
SH
SOLE
9135
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6165
35759
SH
SOLE
35759
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2048
5193
SH
SOLE
5193
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
484
9673
SH
SOLE
9673
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
213
3778
SH
SOLE
3778
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
309
3888
SH
SOLE
3888
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
354
6470
SH
SOLE
6470
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
361
3925
SH
SOLE
3925
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
322
5395
SH
SOLE
5395
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1165
14142
SH
SOLE
14142
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
730
14461
SH
SOLE
14461
0
0
VERISK ANALYTICS INC
COM
92345Y106
60
20189
SH
SOLE
20189
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2840
52577
SH
SOLE
52577
0
0
VIACOMCBS INC
CL B
92556H206
610
15439
SH
SOLE
15439
0
0
VISA INC
COM CL A
92826C839
2346
22468
SH
SOLE
22468
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
113
11150
SH
SOLE
11150
0
0
VUZIX CORP
COM NEW
92921W300
188
17962
SH
SOLE
17962
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
444
9429
SH
SOLE
9429
0
0
WALMART INC
COM
931142103
3131
22465
SH
SOLE
22465
0
0
WASTE MGMT INC DEL
COM
94106L109
312
2092
SH
SOLE
2092
0
0
WEC ENERGY GROUP INC
COM
92939U106
248
2809
SH
SOLE
2809
0
0
WELLS FARGO CO NEW
COM
949746101
695
72630
SH
SOLE
72630
0
0
WESCO INTL INC
COM
95082P105
1174
10212
SH
SOLE
10212
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
118
14910
SH
SOLE
14910
0
0
WESTERN DIGITAL CORP.
COM
958102105
57
28478
SH
SOLE
28478
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
107
17467
SH
SOLE
17467
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1003
17403
SH
SOLE
17403
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1471
21863
SH
SOLE
21863
0
0
WP CAREY INC
COM
92936U109
478
6545
SH
SOLE
6545
0
0
XCEL ENERGY INC
COM
98389B100
549
8783
SH
SOLE
8783
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
421
817
SH
SOLE
817
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
214
2432
SH
SOLE
2432
0
0
ZOETIS INC
CL A
98978V103
276
1423
SH
SOLE
1423
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1010
3862
SH
SOLE
3862
0
0
ZSCALER INC
COM
98980G102
599
2286
SH
SOLE
2286
0
0