International Assets Investment Management

International Assets Investment Management as of Dec. 31, 2022

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 436 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 41.3 $863M 6.6M 129.93
Union Pacific Corporation (UNP) 14.7 $307M 1.5M 207.06
Costco Wholesale Corporation (COST) 3.7 $77M 3.8M 20.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $57M 1.3M 44.00
Nextera Energy Partners Com Unit Part In (NEP) 2.4 $50M 569k 87.60
Ark Etf Tr Innovation Etf (ARKK) 1.8 $37M 609k 61.30
General Electric Com New (GE) 1.7 $35M 1.2M 29.24
Paramount Global Class B Com (PARA) 1.6 $34M 1.9M 17.54
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $32M 379k 84.75
Doubleline Yield (DLY) 1.4 $30M 9.6M 3.11
JPMorgan Chase & Co. (JPM) 1.4 $29M 213k 134.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 357k 62.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $22M 98k 222.77
Globalfoundries Ordinary Shares (GFS) 0.7 $14M 265k 53.89
Exxon Mobil Corporation (XOM) 0.6 $12M 248k 49.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $10M 121k 84.62
Walt Disney Company (DIS) 0.5 $10M 2.4M 4.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $10M 42k 241.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.7M 1.1M 8.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $8.6M 4.8M 1.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.4M 72k 115.84
At&t (T) 0.4 $8.1M 438k 18.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $8.0M 169k 47.43
Coca-Cola Company (KO) 0.4 $8.0M 148k 54.33
McDonald's Corporation (MCD) 0.4 $7.9M 30k 263.55
Logan Ridge Finance Corp (LRFC) 0.4 $7.7M 1.5M 5.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $7.5M 69k 108.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $7.2M 268k 26.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $7.0M 113k 61.95
Advanced Micro Devices (AMD) 0.3 $7.0M 108k 64.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.7M 268k 25.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $5.7M 293k 19.46
Microsoft Corporation (MSFT) 0.3 $5.6M 2.8M 1.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $5.5M 729k 7.51
Proshares Tr Pet Care Etf (PAWZ) 0.3 $5.3M 1.1M 4.88
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $5.2M 137k 38.23
Pacer Fds Tr Biothreat Strgy (VIRS) 0.2 $4.9M 368k 13.27
Walgreen Boots Alliance (WBA) 0.2 $4.8M 504k 9.48
CVS Caremark Corporation (CVS) 0.2 $4.6M 50k 93.19
Fs Kkr Capital Corp (FSK) 0.2 $4.4M 252k 17.50
Oracle Corporation (ORCL) 0.2 $4.4M 61k 71.53
Infosys Sponsored Adr (INFY) 0.2 $4.3M 3.5M 1.22
Sofi Technologies (SOFI) 0.2 $4.3M 3.5M 1.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.3M 87k 48.97
International Business Machines (IBM) 0.2 $4.2M 30k 140.89
Devon Energy Corporation (DVN) 0.2 $4.0M 34k 117.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 77k 48.73
Nuveen Floating Rate Income Com Shs 0.2 $3.7M 438k 8.35
PIMCO Corporate Opportunity Fund (PTY) 0.2 $3.5M 1.1M 3.31
Columbia Seligm Prem Tech Gr (STK) 0.2 $3.5M 156k 22.40
Illinois Tool Works (ITW) 0.2 $3.5M 1.9M 1.84
Icahn Enterprises Depositary Unit (IEP) 0.1 $3.1M 210k 14.81
Altria (MO) 0.1 $3.1M 68k 45.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 105.52
Viatris (VTRS) 0.1 $3.1M 567k 5.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.0M 782k 3.90
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $3.0M 842k 3.61
Merck & Co (MRK) 0.1 $3.0M 16k 189.96
Eversource Energy (ES) 0.1 $2.9M 516k 5.63
United Sts Oil Units (USO) 0.1 $2.9M 168k 17.29
Southern Copper Corporation (SCCO) 0.1 $2.9M 69k 42.12
Dbx Etf Tr Xtrackers Russel (DEUS) 0.1 $2.9M 68k 42.17
Caterpillar (CAT) 0.1 $2.9M 662k 4.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.8M 25k 113.14
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.8M 92k 30.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 63k 43.83
Comerica Incorporated (CMA) 0.1 $2.6M 66k 38.45
Abbvie (ABBV) 0.1 $2.5M 16k 161.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.5M 56k 44.43
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.3M 103k 22.69
Gladstone Capital Corporation 0.1 $2.3M 191k 12.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 37k 61.64
Airbnb Com Cl A (ABNB) 0.1 $2.3M 65k 34.93
First Tr Value Line Divid In SHS (FVD) 0.1 $2.2M 56k 39.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 2.1M 1.04
EOG Resources (EOG) 0.1 $2.2M 124k 17.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 20k 108.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 391k 5.24
Marvell Technology (MRVL) 0.1 $2.0M 241k 8.48
Kraneshares Tr Cicc China 100 0.1 $2.0M 19k 108.86
Keurig Dr Pepper (KDP) 0.1 $2.0M 50k 40.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 31k 63.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.9M 47k 39.50
Hershey Company (HSY) 0.1 $1.8M 12k 156.14
Enbridge (ENB) 0.1 $1.8M 77k 23.85
Procter & Gamble Company (PG) 0.1 $1.7M 13k 132.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.7M 65k 26.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 14k 119.48
Verisk Analytics (VRSK) 0.1 $1.7M 569k 2.92
Adient Ord Shs (ADNT) 0.1 $1.7M 1.3M 1.29
Chipotle Mexican Grill (CMG) 0.1 $1.6M 306k 5.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 22k 72.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 175k 8.87
Duluth Hldgs Com Cl B (DLTH) 0.1 $1.5M 73k 20.93
Medtronic SHS (MDT) 0.1 $1.5M 24k 63.01
Palo Alto Networks (PANW) 0.1 $1.5M 276k 5.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.5M 76k 19.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 303k 4.94
Global X Fds Russell 2000 (RYLD) 0.1 $1.5M 78k 18.81
Medical Properties Trust (MPW) 0.1 $1.5M 306k 4.81
Nextera Energy (NEE) 0.1 $1.4M 17k 83.60
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 987k 1.44
Albemarle Corporation (ALB) 0.1 $1.4M 1.4M 1.00
BioCryst Pharmaceuticals (BCRX) 0.1 $1.4M 46k 30.39
Visa Com Cl A (V) 0.1 $1.4M 8.6k 162.88
Charles River Laboratories (CRL) 0.1 $1.4M 23k 61.42
Broadridge Financial Solutions (BR) 0.1 $1.4M 88k 15.28
Canoo Com Cl A 0.1 $1.3M 29k 44.36
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.3M 49k 26.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 31k 40.84
NVIDIA Corporation (NVDA) 0.1 $1.3M 88k 14.41
Block Cl A (SQ) 0.1 $1.2M 154k 8.11
Ingersoll Rand (IR) 0.1 $1.2M 388k 3.21
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 508k 2.44
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.2M 36k 34.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 23k 54.29
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 22k 56.20
Bluerock Homes Trust Com Cl A (BHM) 0.1 $1.2M 101k 12.08
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.2M 1.1M 1.12
Capital One Financial (COF) 0.1 $1.2M 76k 15.70
Amazon (AMZN) 0.1 $1.2M 21k 58.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 413k 2.89
Prospect Capital Corporation (PSEC) 0.1 $1.2M 185k 6.39
Carnival Corp Common Stock (CCL) 0.1 $1.2M 93k 12.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 28k 41.15
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 26k 44.93
Ishares Tr Global Finls Etf (IXG) 0.1 $1.2M 12k 96.87
Exelon Corporation (EXC) 0.1 $1.1M 103k 11.12
Intel Corporation (INTC) 0.1 $1.1M 698k 1.62
Cable One (CABO) 0.1 $1.1M 142k 7.90
Etf Ser Solutions Defiance Next (SIXG) 0.1 $1.1M 1.1M 1.03
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 48k 22.72
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 33k 32.41
Tesla Motors (TSLA) 0.1 $1.1M 14k 75.40
Pinduoduo Sponsored Ads (PDD) 0.1 $1.1M 16k 66.37
Blackberry (BB) 0.0 $1.0M 57k 18.49
Home Depot (HD) 0.0 $1.0M 3.6k 287.96
Wal-Mart Stores (WMT) 0.0 $1.0M 991k 1.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 48k 20.89
General Dynamics Corporation (GD) 0.0 $1.0M 7.3k 138.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $985k 61k 16.15
Kinder Morgan (KMI) 0.0 $985k 55k 18.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $983k 51k 19.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $963k 12k 83.76
Ishares Msci Emrg Chn (EMXC) 0.0 $929k 84k 11.10
UnitedHealth (UNH) 0.0 $920k 349k 2.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $895k 26k 34.21
Organon & Co Common Stock (OGN) 0.0 $893k 27k 33.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $884k 15k 60.52
Applied Materials (AMAT) 0.0 $881k 24k 37.45
Best Sponsored Ads 0.0 $863k 80k 10.84
American Tower Reit (AMT) 0.0 $863k 16k 55.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $863k 45k 19.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $862k 18k 47.41
Marriott Intl Cl A (MAR) 0.0 $861k 60k 14.38
Lockheed Martin Corporation (LMT) 0.0 $859k 306k 2.81
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $836k 24k 34.44
Ford Motor Company (F) 0.0 $830k 63k 13.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $825k 36k 22.72
Global Payments (GPN) 0.0 $811k 53k 15.35
Humana (HUM) 0.0 $810k 5.2k 155.34
Vanguard Index Fds Value Etf (VTV) 0.0 $809k 14k 56.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $809k 34k 23.78
Xpeng Ads (XPEV) 0.0 $809k 681k 1.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $808k 38k 21.34
Blackstone Group Inc Com Cl A (BX) 0.0 $788k 11k 74.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $777k 19k 41.97
Nrg Energy Com New (NRG) 0.0 $769k 27k 28.23
Johnson & Johnson (JNJ) 0.0 $768k 4.9k 157.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $757k 41k 18.56
PNC Financial Services (PNC) 0.0 $736k 32k 23.33
Ncino (NCNO) 0.0 $721k 42k 17.12
Etf Managers Tr Prime Junir Slvr 0.0 $719k 39k 18.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $718k 13k 55.01
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $712k 45k 16.00
Hannon Armstrong (HASI) 0.0 $699k 18k 39.72
Chevron Corporation (CVX) 0.0 $691k 3.9k 179.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $654k 9.5k 68.72
Align Technology (ALGN) 0.0 $648k 2.4k 266.24
Bank of America Corporation (BAC) 0.0 $648k 20k 33.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $644k 41k 15.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $638k 13k 49.43
Oncolytics Biotech Com New (ONCY) 0.0 $635k 169k 3.76
Allbirds Com Cl A (BIRD) 0.0 $634k 6.6k 96.55
Tetra Tech (TTEK) 0.0 $629k 6.8k 92.32
ConAgra Foods (CAG) 0.0 $629k 8.1k 77.49
PIMCO Corporate Income Fund (PCN) 0.0 $622k 20k 31.07
Cooper Cos Com New 0.0 $617k 48k 12.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $589k 66k 8.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $586k 20k 29.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $578k 13k 45.89
Valero Energy Corporation (VLO) 0.0 $578k 4.6k 126.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $563k 16k 34.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $552k 220k 2.51
Lumen Technologies (LUMN) 0.0 $551k 10k 53.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $543k 12k 44.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 7.9k 68.30
Pepsi (PEP) 0.0 $529k 22k 23.69
Wp Carey (WPC) 0.0 $523k 8.2k 63.62
Freeport-mcmoran CL B (FCX) 0.0 $521k 19k 27.79
Loews Corporation (L) 0.0 $520k 5.0k 104.78
Kroger (KR) 0.0 $520k 12k 44.58
Nike CL B (NKE) 0.0 $510k 9.6k 53.18
Public Storage (PSA) 0.0 $508k 14k 36.23
Occidental Petroleum Corporation (OXY) 0.0 $504k 8.0k 62.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $503k 16k 31.98
Carpenter Technology Corporation (CRS) 0.0 $502k 2.8k 178.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $501k 16k 32.36
Old Dominion Freight Line (ODFL) 0.0 $498k 4.0k 124.54
Ishares Tr Select Divid Etf (DVY) 0.0 $496k 5.0k 98.32
Boeing Company (BA) 0.0 $495k 7.1k 69.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $492k 13k 38.26
Alaska Air (ALK) 0.0 $492k 11k 46.56
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $490k 13k 39.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $478k 416k 1.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $477k 21k 23.23
CarMax (KMX) 0.0 $473k 1.8k 266.28
Citigroup Com New (C) 0.0 $470k 10k 45.23
Dow (DOW) 0.0 $468k 23k 20.79
Investcorp Credit Management B (ICMB) 0.0 $465k 30k 15.38
Netflix (NFLX) 0.0 $453k 9.4k 48.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $446k 2.3k 190.74
Vodafone Group Sponsored Adr (VOD) 0.0 $436k 4.9k 89.18
Cisco Systems (CSCO) 0.0 $435k 8.2k 53.14
Icon SHS (ICLR) 0.0 $429k 11k 37.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $419k 26k 16.25
Encompass Health Corp (EHC) 0.0 $415k 122k 3.41
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $413k 16k 25.71
Steel Dynamics (STLD) 0.0 $406k 8.6k 47.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $395k 18k 22.46
Hilton Worldwide Holdings (HLT) 0.0 $394k 12k 33.51
FirstEnergy (FE) 0.0 $389k 53k 7.36
Domino's Pizza (DPZ) 0.0 $383k 4.6k 83.05
Doubleline Opportunistic Cr (DBL) 0.0 $379k 24k 15.82
Paypal Holdings (PYPL) 0.0 $376k 11k 34.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $371k 20k 18.32
Opendoor Technologies (OPEN) 0.0 $370k 47k 7.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $369k 9.2k 39.90
Citizens Financial (CFG) 0.0 $366k 6.8k 53.59
Goodyear Tire & Rubber Company (GT) 0.0 $365k 21k 17.37
Pinterest Cl A (PINS) 0.0 $365k 107k 3.42
Bristol Myers Squibb (BMY) 0.0 $359k 10k 35.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $359k 27k 13.12
Smiledirectclub Cl A Com (SDCCQ) 0.0 $358k 68k 5.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $358k 12k 30.07
Meta Platforms Cl A (META) 0.0 $357k 43k 8.37
Alcon Ord Shs (ALC) 0.0 $356k 139k 2.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $356k 4.0k 89.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $355k 81k 4.39
Xcel Energy (XEL) 0.0 $351k 62k 5.66
Kla Corp Com New (KLAC) 0.0 $347k 28k 12.36
Enterprise Products Partners (EPD) 0.0 $343k 6.7k 51.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $335k 8.7k 38.70
Standard Motor Products (SMP) 0.0 $334k 5.2k 64.43
Adams Express Company (ADX) 0.0 $331k 23k 14.54
Etf Ser Solutions Nationwide S&p 0.0 $323k 13k 25.73
International Paper Company (IP) 0.0 $322k 37k 8.62
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 157k 2.04
Bellring Brands Common Stock (BRBR) 0.0 $321k 248k 1.29
Wec Energy Group (WEC) 0.0 $313k 109k 2.88
Plug Power Com New (PLUG) 0.0 $309k 25k 12.39
Sculptor Cap Mgmt Com Cl A 0.0 $308k 6.1k 50.64
Natera (NTRA) 0.0 $307k 4.5k 67.74
Mosaic (MOS) 0.0 $307k 12k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $305k 22k 13.65
One Gas (OGS) 0.0 $302k 12k 24.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $298k 4.1k 73.44
Gilead Sciences (GILD) 0.0 $293k 10k 29.37
Transocean Reg Shs (RIG) 0.0 $292k 10k 28.57
Textron (TXT) 0.0 $291k 12k 23.52
Roper Industries (ROP) 0.0 $287k 5.9k 48.35
Alexander & Baldwin (ALEX) 0.0 $286k 1.1k 266.28
Wells Fargo & Company (WFC) 0.0 $276k 137k 2.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $263k 16k 16.27
Parker-Hannifin Corporation (PH) 0.0 $259k 102k 2.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 79k 3.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $257k 19k 13.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $254k 251k 1.01
Tandem Diabetes Care Com New (TNDM) 0.0 $254k 4.5k 55.89
Moderna (MRNA) 0.0 $253k 17k 15.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $252k 5.4k 46.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $252k 93k 2.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $251k 6.4k 39.37
Tilray Brands Com Cl 2 (TLRY) 0.0 $250k 18k 13.97
East West Ban (EWBC) 0.0 $249k 32k 7.70
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $249k 28k 8.82
United Rentals (URI) 0.0 $248k 2.5k 98.08
Motorola Solutions Com New (MSI) 0.0 $245k 2.1k 118.92
Global Med Reit Com New (GMRE) 0.0 $244k 194k 1.26
Zimmer Holdings (ZBH) 0.0 $240k 139k 1.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $239k 190k 1.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $236k 6.1k 38.61
AutoNation (AN) 0.0 $234k 10k 22.60
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $234k 65k 3.62
Sempra Energy (SRE) 0.0 $232k 2.3k 100.96
JetBlue Airways Corporation (JBLU) 0.0 $231k 4.7k 48.89
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $231k 7.3k 31.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 27k 8.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 8.9k 25.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $227k 7.8k 29.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 2.4k 93.24
Healthcare Services (HCSG) 0.0 $220k 8.1k 27.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 5.8k 38.12
Amgen (AMGN) 0.0 $218k 1.6k 139.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $216k 154k 1.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $209k 5.4k 39.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $207k 7.0k 29.78
Adobe Systems Incorporated (ADBE) 0.0 $204k 8.2k 24.81
Trimble Navigation (TRMB) 0.0 $202k 2.3k 87.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $201k 26k 7.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $200k 16k 12.70
Ishares Tr Core Msci Total (IXUS) 0.0 $197k 3.4k 57.88
Mondelez Intl Cl A (MDLZ) 0.0 $196k 2.3k 84.74
Archer Daniels Midland Company (ADM) 0.0 $194k 161k 1.21
S&T Ban (STBA) 0.0 $193k 7.7k 25.11
Goldman Sachs (GS) 0.0 $193k 21k 9.12
The Beauty Health Company Com Cl A (SKIN) 0.0 $184k 12k 15.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 19k 9.39
New York Community Ban 0.0 $181k 22k 8.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $156k 16k 9.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $153k 2.7k 56.59
Jabil Circuit (JBL) 0.0 $148k 6.8k 21.71
Lowe's Companies (LOW) 0.0 $145k 922.00 157.34
salesforce (CRM) 0.0 $140k 1.4k 97.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $137k 26k 5.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $134k 11k 12.60
Amphenol Corp Cl A (APH) 0.0 $133k 16k 8.39
Ishares Tr Faln Angls Usd (FALN) 0.0 $133k 5.4k 24.61
Nice Sponsored Adr (NICE) 0.0 $129k 128k 1.01
Stem (STEM) 0.0 $124k 14k 8.94
Unity Software (U) 0.0 $123k 44k 2.80
Ishares Tr Global Tech Etf (IXN) 0.0 $122k 2.7k 44.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $118k 24k 4.87
Us Foods Hldg Corp call (USFD) 0.0 $117k 4.0k 29.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $113k 9.7k 11.63
Solar Cap (SLRC) 0.0 $112k 4.5k 24.73
Williams Companies (WMB) 0.0 $109k 84k 1.29
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 43k 2.55
Select Sector Spdr Tr Energy (XLE) 0.0 $107k 19k 5.59
Newell Rubbermaid (NWL) 0.0 $106k 10k 10.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $104k 79k 1.32
Constellation Energy (CEG) 0.0 $97k 1.1k 89.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $97k 1.7k 58.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 13k 7.55
Corning Incorporated (GLW) 0.0 $94k 2.9k 31.99
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $94k 39k 2.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 18k 5.02
Colgate-Palmolive Company (CL) 0.0 $87k 29k 3.04
Webster Financial Corporation (WBS) 0.0 $85k 21k 4.09
Equifax (EFX) 0.0 $85k 436.00 194.47
Barclays Bank Etn Lkd 48 0.0 $84k 80k 1.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $83k 23k 3.63
Fiserv (FI) 0.0 $82k 22k 3.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 28k 2.76
3M Company (MMM) 0.0 $73k 1.7k 43.58
The Trade Desk Com Cl A (TTD) 0.0 $69k 1.5k 44.83
Varonis Sys (VRNS) 0.0 $67k 367.00 183.44
Confluent Class A Com (CFLT) 0.0 $66k 55k 1.22
Realty Income (O) 0.0 $66k 2.8k 23.60
Tenet Healthcare Corp Com New (THC) 0.0 $64k 2.2k 28.88
Surface Oncology 0.0 $63k 77k 0.82
Lululemon Athletica (LULU) 0.0 $62k 468.00 133.15
Ishares Core Msci Emkt (IEMG) 0.0 $61k 6.7k 9.10
Gabelli Dividend & Income Trust (GDV) 0.0 $59k 2.5k 23.93
Truist Financial Corp equities (TFC) 0.0 $58k 1.4k 43.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $58k 2.8k 20.48
Lyft Cl A Com (LYFT) 0.0 $57k 2.8k 20.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $56k 4.8k 11.64
Cintas Corporation (CTAS) 0.0 $54k 746.00 72.53
Pfizer (PFE) 0.0 $50k 966.00 51.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $48k 527.00 91.42
Novartis Sponsored Adr (NVS) 0.0 $46k 30k 1.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $45k 27k 1.71
ConocoPhillips (COP) 0.0 $41k 344.00 118.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $40k 927.00 42.65
Evercore Class A (EVR) 0.0 $39k 25k 1.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 33k 1.15
Hubspot (HUBS) 0.0 $38k 22k 1.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 583.00 63.58
United Parcel Service CL B (UPS) 0.0 $37k 671.00 54.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $35k 642.00 54.49
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 203.00 165.74
Crescent Capital Bdc (CCAP) 0.0 $31k 2.5k 12.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $30k 1.6k 19.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $29k 701.00 41.44
American Intl Group Com New (AIG) 0.0 $29k 625.00 46.30
Western Asset Mortgage Capital 0.0 $28k 25k 1.09
Best Buy (BBY) 0.0 $27k 307.00 87.68
Edison International (EIX) 0.0 $26k 1.7k 15.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $26k 602.00 43.38
Nasdaq Omx (NDAQ) 0.0 $26k 1.2k 21.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $25k 134.00 186.13
Triton Intl Cl A 0.0 $24k 287.00 84.76
Dada Nexus Ads (DADA) 0.0 $22k 3.1k 6.97
Cbre Group Cl A (CBRE) 0.0 $21k 266.00 76.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $20k 250.00 78.68
AFLAC Incorporated (AFL) 0.0 $20k 273.00 71.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 708.00 26.65
Caretrust Reit (CTRE) 0.0 $19k 1.0k 18.58
T Rowe Price Etf Us High Yield (THYF) 0.0 $18k 98.00 187.49
Cango Ads (CANG) 0.0 $18k 14k 1.31
Generac Holdings (GNRC) 0.0 $17k 1.4k 11.95
Halozyme Therapeutics (HALO) 0.0 $17k 300.00 56.90
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 211.00 76.39
American Airls (AAL) 0.0 $15k 260.00 57.93
Kempharm Com New (ZVRA) 0.0 $14k 1.4k 10.13
Ishares Msci Germany Etf (EWG) 0.0 $13k 973.00 13.66
Timken Company (TKR) 0.0 $13k 482.00 27.51
Palantir Technologies Cl A (PLTR) 0.0 $12k 1.9k 6.42
Service Corporation International (SCI) 0.0 $11k 156.00 69.14
Tenable Hldgs (TENB) 0.0 $9.5k 64.00 149.05
Sanofi Sponsored Adr (SNY) 0.0 $9.2k 191.00 48.43
Chewy Cl A (CHWY) 0.0 $8.6k 216.00 39.80
Twilio Cl A (TWLO) 0.0 $8.3k 170.00 48.96
Marsh & McLennan Companies (MMC) 0.0 $7.8k 47.00 165.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.8k 199.00 38.98
Vail Resorts (MTN) 0.0 $7.5k 57.00 130.77
Servicenow (NOW) 0.0 $7.0k 18.00 388.28
Saia (SAIA) 0.0 $6.0k 164.00 36.69
Regeneron Pharmaceuticals (REGN) 0.0 $5.4k 21.00 257.00
Ross Stores (ROST) 0.0 $5.2k 63.00 81.83
Clorox Company (CLX) 0.0 $5.1k 36.00 140.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.7k 192.00 24.23
Hercules Technology Growth Capital (HTGC) 0.0 $4.6k 350.00 13.22
Lindsay Corporation (LNN) 0.0 $4.2k 26.00 162.85
Amc Entmt Hldgs Cl A Com 0.0 $4.1k 1.0k 4.07
Godaddy Cl A (GDDY) 0.0 $3.9k 1.2k 3.36
Village Farms International (VFF) 0.0 $3.4k 200.00 16.80
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 67.00 34.97
Starbucks Corporation (SBUX) 0.0 $2.1k 21.00 100.24
Paysafe SHS (PSFE) 0.0 $1.9k 134.00 13.89
ResMed (RMD) 0.0 $1.0k 5.00 208.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $656.000400 12.00 54.67
Udr (UDR) 0.0 $580.999500 15.00 38.73
Ringcentral Cl A (RNG) 0.0 $71.000000 2.00 35.50
Adt (ADT) 0.0 $9.000000 1.00 9.00