$731 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 620 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,121,543 | -4.8% | 487,744 | +11.0% | 8.64% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,500,337 | -2.6% | 69,007 | +1.3% | 3.35% | -0.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $24,261,067 | – | 394,309 | +100.0% | 3.32% | – |
| IEUR | New | ISHARES TRcore msci euro | $20,668,252 | – | 641,647 | +100.0% | 2.83% | – |
| AMZN | Buy | AMAZON COM INC | $18,640,253 | +5.5% | 147,962 | +9.2% | 2.55% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,339,385 | +0.5% | 85,117 | +2.6% | 2.10% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,050,370 | -14.8% | 92,188 | +0.2% | 1.92% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,235,637 | +15.7% | 31,166 | +15.3% | 1.81% | +17.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,681,763 | – | 241,122 | +100.0% | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,341,600 | – | 109,037 | +100.0% | 1.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,106,723 | +3.9% | 23,722 | +8.1% | 1.38% | +5.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,351,986 | – | 115,805 | +100.0% | 1.28% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,678,279 | -10.7% | 20,283 | -7.0% | 1.19% | -9.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,489,846 | – | 104,951 | +100.0% | 1.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,667,519 | – | 190,710 | +100.0% | 0.91% | – |
| LLY | Buy | ELI LILLY & CO | $6,577,774 | +22.0% | 11,965 | +4.1% | 0.90% | +24.1% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,211,614 | – | 149,308 | +100.0% | 0.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,028,235 | +23.0% | 16,849 | +17.2% | 0.82% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,727,285 | +14.6% | 47,648 | +2.2% | 0.78% | +16.7% |
| TSLA | Buy | TESLA INC | $5,717,647 | -0.2% | 23,774 | +8.6% | 0.78% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,388,139 | +5.8% | 117,722 | +8.8% | 0.74% | +7.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,375,760 | – | 169,028 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $4,762,508 | +20.4% | 43,691 | +178.0% | 0.65% | +22.6% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $4,315,152 | – | 248,253 | +100.0% | 0.59% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,242,140 | – | 80,736 | +100.0% | 0.58% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,206,826 | +16.9% | 10,708 | +21.2% | 0.58% | +19.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,196,902 | +17.7% | 44,003 | +4.0% | 0.57% | +19.8% |
| ARCC | Buy | ARES CAPITAL CORP | $4,166,197 | +8.4% | 214,421 | +4.8% | 0.57% | +10.3% |
| V | Buy | VISA INC | $4,148,167 | +9.3% | 27,041 | +8.4% | 0.57% | +11.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $4,037,766 | – | 104,569 | +100.0% | 0.55% | – |
| BIZD | New | VANECK ETF TRUST | $4,004,685 | – | 202,473 | +100.0% | 0.55% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,936,978 | – | 78,648 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $3,863,148 | – | 961,377 | +100.0% | 0.53% | – |
| FSK | Buy | FS KKR CAP CORP | $3,831,811 | +13.1% | 359,856 | +4.9% | 0.52% | +14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,780,139 | -7.4% | 21,479 | -1.5% | 0.52% | -5.8% |
| WMT | Buy | WALMART INC | $3,670,221 | +7.5% | 22,695 | +4.5% | 0.50% | +9.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,644,631 | +6.9% | 109,252 | +9.0% | 0.50% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,500,371 | +71.2% | 20,465 | +57.5% | 0.48% | +74.2% |
| ET | Buy | ENERGY TRANSFER L P | $3,386,500 | +12.6% | 242,760 | +2.5% | 0.46% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,317,070 | +2.8% | 102,379 | +18.0% | 0.45% | +4.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,285,065 | -7.9% | 87,695 | -1.4% | 0.45% | -6.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,262,700 | – | 159,896 | +100.0% | 0.45% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,183,545 | – | 104,072 | +100.0% | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $3,047,903 | -4.3% | 38,146 | +6.9% | 0.42% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,901,700 | +2.2% | 19,694 | +5.2% | 0.40% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,831,870 | +8.0% | 5,025 | +3.2% | 0.39% | +9.9% |
| F | Buy | FORD MTR CO DEL | $2,820,234 | +6.5% | 227,622 | +30.1% | 0.39% | +8.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,787,341 | +2.8% | 22,419 | +6.4% | 0.38% | +4.7% |
| BX | Sell | BLACKSTONE INC | $2,774,604 | -3.1% | 26,040 | -15.5% | 0.38% | -1.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,772,908 | – | 37,548 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,667,258 | +9.3% | 6,744 | +8.7% | 0.36% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $2,505,955 | +9.5% | 22,950 | +19.4% | 0.34% | +11.4% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,485,093 | – | 66,365 | +100.0% | 0.34% | – |
| DHS | New | WISDOMTREE TRus high dividend | $2,484,827 | – | 47,612 | +100.0% | 0.34% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,444,824 | +3.3% | 17,076 | -3.5% | 0.34% | +5.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,448,931 | – | 59,026 | +100.0% | 0.34% | – |
| MUR | Buy | MURPHY OIL CORP | $2,423,678 | +22.4% | 52,212 | +1.0% | 0.33% | +24.8% |
| PFE | New | PFIZER INC | $2,427,912 | – | 85,330 | +100.0% | 0.33% | – |
| AVGO | Buy | BROADCOM INC | $2,392,178 | +17.6% | 2,929 | +24.9% | 0.33% | +19.3% |
| MRK | Buy | MERCK & CO INC | $2,391,945 | -7.0% | 23,013 | +3.3% | 0.33% | -5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,381,482 | +2.9% | 9,012 | +7.1% | 0.33% | +4.8% |
| DEEF | New | DBX ETF TRxtrackers ftse | $2,350,165 | – | 57,248 | +100.0% | 0.32% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $2,344,592 | – | 91,614 | +100.0% | 0.32% | – |
| INTC | Sell | INTEL CORP | $2,341,358 | -2.3% | 72,519 | -7.6% | 0.32% | -0.6% |
| OKE | New | ONEOK INC NEW | $2,337,064 | – | 46,080 | +100.0% | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,325,179 | +2.5% | 6,932 | +5.1% | 0.32% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,291,307 | -0.1% | 23,364 | +16.1% | 0.31% | +1.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,282,460 | +15.6% | 153,701 | +19.4% | 0.31% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,245,784 | -10.6% | 26,209 | -23.0% | 0.31% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,207,944 | +14.7% | 4,383 | +9.5% | 0.30% | +16.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,163,098 | -5.9% | 17,946 | +0.9% | 0.30% | -4.2% |
| PEP | Buy | PEPSICO INC | $2,126,489 | +4.8% | 31,450 | +5.3% | 0.29% | +6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,128,497 | -6.7% | 28,684 | -2.8% | 0.29% | -5.2% |
| GLD | Buy | SPDR GOLD TR | $2,112,007 | -0.3% | 12,131 | +2.1% | 0.29% | +1.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,094,226 | – | 9,491 | +100.0% | 0.29% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,077,424 | +17.4% | 42,535 | +16.2% | 0.28% | +19.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,037,435 | -4.9% | 122,295 | -1.7% | 0.28% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,030,483 | -7.9% | 18,899 | -2.8% | 0.28% | -6.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,027,104 | – | 42,266 | +100.0% | 0.28% | – |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $1,983,597 | -5.8% | 83,944 | -2.4% | 0.27% | -4.2% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,955,245 | – | 36,120 | +100.0% | 0.27% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,960,297 | – | 79,505 | +100.0% | 0.27% | – | |
| CSCO | Buy | CISCO SYS INC | $1,927,580 | +11.4% | 39,181 | +7.7% | 0.26% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,921,899 | -9.6% | 20,485 | -3.9% | 0.26% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $1,892,019 | -11.1% | 20,129 | +0.2% | 0.26% | -9.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,814,047 | -1.0% | 113,876 | -0.8% | 0.25% | +0.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,801,759 | – | 221,891 | +100.0% | 0.25% | – |
| DOW | Buy | DOW INC | $1,678,146 | +11.7% | 32,905 | +16.7% | 0.23% | +13.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,678,969 | +4.8% | 35,227 | +9.4% | 0.23% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,635,127 | -1.6% | 7,051 | +8.4% | 0.22% | 0.0% |
| OFS | Buy | OFS CAP CORP | $1,629,848 | +62.3% | 148,168 | +45.9% | 0.22% | +65.2% |
| BP | Buy | BP PLCsponsored adr | $1,623,802 | +19.3% | 41,130 | +6.6% | 0.22% | +21.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,624,835 | – | 48,902 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,608,992 | -10.9% | 26,834 | +10.3% | 0.22% | -9.5% |
| EWD | New | ISHARES INCmsci sweden etf | $1,602,816 | – | 70,616 | +100.0% | 0.22% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,590,463 | – | 63,146 | +100.0% | 0.22% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,548,400 | – | 46,617 | +100.0% | 0.21% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,535,070 | +30.3% | 32,984 | +35.4% | 0.21% | +32.9% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,523,682 | +16.5% | 104,219 | +18.9% | 0.21% | +18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,523,869 | +5.4% | 6,155 | +11.3% | 0.21% | +7.7% |
| CCL | Sell | CARNIVAL CORP | $1,480,720 | -28.8% | 105,917 | -4.1% | 0.20% | -27.5% |
| Sell | GENERAL ELECTRIC CO | $1,451,080 | +9.2% | 13,086 | -81.7% | 0.20% | +11.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,449,851 | -1.4% | 3,196 | +4.1% | 0.20% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,438,270 | -1.0% | 269,322 | +14.9% | 0.20% | +1.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,441,374 | -2.2% | 37,829 | +3.0% | 0.20% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,431,933 | -6.7% | 32,918 | -1.0% | 0.20% | -4.9% |
| HUBB | Sell | HUBBELL INC | $1,418,069 | -4.9% | 4,486 | -0.2% | 0.19% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $1,419,589 | +11.4% | 5,205 | +0.5% | 0.19% | +13.5% |
| NFLX | Buy | NETFLIX INC | $1,410,853 | -8.2% | 13,710 | +1.8% | 0.19% | -6.8% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,409,653 | – | 42,006 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $1,374,801 | -0.2% | 24,572 | +7.4% | 0.19% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,328,979 | +1.7% | 14,591 | -4.4% | 0.18% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,321,963 | -1.5% | 18,986 | +2.8% | 0.18% | +0.6% |
| HTGC | HERCULES CAPITAL INC | $1,319,096 | +10.4% | 80,728 | 0.0% | 0.18% | +12.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,311,811 | -0.5% | 13,978 | +3.9% | 0.18% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,308,636 | +12.5% | 22,606 | -19.4% | 0.18% | +14.7% |
| TGT | Buy | TARGET CORP | $1,276,149 | +32.4% | 11,629 | +59.2% | 0.18% | +34.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,264,093 | +3.0% | 46,185 | -0.9% | 0.17% | +4.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,258,058 | +42.0% | 82,876 | +56.8% | 0.17% | +44.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,254,740 | +0.3% | 17,412 | +4.4% | 0.17% | +2.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,244,551 | -20.8% | 4,841 | -1.1% | 0.17% | -19.4% |
| SO | Buy | SOUTHERN CO | $1,238,964 | +6.0% | 18,732 | +12.6% | 0.17% | +8.3% |
| TTD | Sell | THE TRADE DESK INC | $1,228,906 | -6.3% | 16,292 | -4.0% | 0.17% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,210,907 | -7.0% | 7,979 | -3.3% | 0.17% | -5.1% |
| CRM | Buy | SALESFORCE INC | $1,200,162 | +15.0% | 5,920 | +19.8% | 0.16% | +17.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,195,868 | – | 28,437 | +100.0% | 0.16% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,182,143 | -7.2% | 10,271 | -1.2% | 0.16% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,162,991 | +23.4% | 12,819 | +6.6% | 0.16% | +25.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,161,238 | +44.1% | 8,067 | +17.4% | 0.16% | +47.2% |
| LXU | Sell | LSB INDS INC | $1,151,113 | +0.2% | 114,767 | -1.6% | 0.16% | +2.6% |
| MMM | Buy | 3M CO | $1,139,448 | -4.5% | 12,192 | +2.3% | 0.16% | -2.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,126,640 | +31.5% | 108,435 | +49.1% | 0.15% | +33.9% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $1,116,853 | -2.7% | 172,850 | +0.4% | 0.15% | -0.6% |
| STNG | Buy | SCORPIO TANKERS INC | $1,101,653 | +33.8% | 20,199 | +15.9% | 0.15% | +36.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,088,770 | +22.8% | 37,185 | +0.5% | 0.15% | +25.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,084,990 | – | 2 | +100.0% | 0.15% | – |
| CVS | Sell | CVS HEALTH CORP | $1,048,724 | +7.5% | 15,029 | -74.3% | 0.14% | +9.9% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,030,708 | -20.1% | 19,749 | -8.0% | 0.14% | -18.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,029,994 | +14.8% | 9,948 | +24.2% | 0.14% | +16.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,012,904 | +278.1% | 70,243 | +280.5% | 0.14% | +286.1% |
| AEE | Sell | AMEREN CORP | $1,010,331 | -6.9% | 13,275 | -0.1% | 0.14% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $998,849 | +6.0% | 112,498 | +2.6% | 0.14% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,001,440 | +21.0% | 4,127 | +9.6% | 0.14% | +23.4% |
| HOMB | HOME BANCSHARES INC | $990,502 | -9.6% | 48,036 | 0.0% | 0.14% | -7.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $976,416 | -3.7% | 26,715 | +5.4% | 0.13% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $979,262 | +36.8% | 7,956 | +15.2% | 0.13% | +39.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $980,713 | -5.4% | 6,396 | -0.6% | 0.13% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $962,468 | -13.0% | 12,305 | -2.0% | 0.13% | -11.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $962,463 | -9.1% | 20,131 | -7.0% | 0.13% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $949,398 | +21.2% | 10,571 | +20.7% | 0.13% | +23.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $939,173 | -4.1% | 75,910 | +2.4% | 0.13% | -2.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $933,570 | +4.2% | 63,465 | +3.2% | 0.13% | +6.7% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $927,964 | – | 79,785 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $920,427 | +10.4% | 10,446 | +6.2% | 0.13% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $914,747 | +35.8% | 174,911 | +6.4% | 0.12% | +37.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $914,442 | -18.8% | 13,416 | -16.0% | 0.12% | -17.2% |
| ABT | Buy | ABBOTT LABS | $911,683 | +9.0% | 9,543 | +24.4% | 0.12% | +11.6% |
| SHOP | Buy | SHOPIFY INCcl a | $914,738 | -9.9% | 17,642 | +12.3% | 0.12% | -8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $896,763 | -17.9% | 42,662 | +11.3% | 0.12% | -16.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $899,148 | -19.5% | 110,427 | +33.2% | 0.12% | -18.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $884,734 | -11.4% | 18,359 | +3.8% | 0.12% | -9.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $874,550 | -1.3% | 8,429 | +3.5% | 0.12% | +0.8% |
| EXC | Sell | EXELON CORP | $865,974 | -5.6% | 22,319 | -0.8% | 0.12% | -3.3% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $871,870 | -21.6% | 32,448 | -10.5% | 0.12% | -20.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $857,611 | – | 24,484 | +100.0% | 0.12% | – |
| Sell | CONSTELLATION ENERGY CORP | $857,781 | +13.6% | 7,745 | -6.1% | 0.12% | +14.7% | |
| MCK | Sell | MCKESSON CORP | $850,095 | +0.5% | 71,758 | -0.1% | 0.12% | +1.8% |
| TFC | New | TRUIST FINL CORP | $830,508 | – | 30,222 | +100.0% | 0.11% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $835,351 | +13.5% | 4,176 | +8.5% | 0.11% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $832,348 | +0.4% | 5,212 | +22.0% | 0.11% | +2.7% |
| ABNB | Sell | AIRBNB INC | $826,831 | -4.2% | 6,169 | -8.4% | 0.11% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $817,474 | -6.5% | 25,270 | +11.5% | 0.11% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $810,280 | +37.1% | 1,626 | +43.5% | 0.11% | +40.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,797 | +7.6% | 20,486 | +12.0% | 0.11% | +10.0% |
| CMI | Buy | CUMMINS INC | $800,165 | -4.2% | 3,480 | +2.2% | 0.11% | -1.8% |
| AZO | Buy | AUTOZONE INC | $800,384 | +7.7% | 315 | +5.7% | 0.11% | +10.0% |
| RTX | Sell | RTX CORPORATION | $793,826 | -30.1% | 10,892 | -6.0% | 0.11% | -28.8% |
| Buy | CION INVT CORP | $797,151 | +167.3% | 76,064 | +164.7% | 0.11% | +172.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $794,226 | -6.2% | 8,968 | -0.1% | 0.11% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $789,809 | +3.7% | 1,770 | +3.5% | 0.11% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $790,996 | +2.8% | 16,588 | +5.7% | 0.11% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $785,875 | -0.3% | 14,130 | +2.8% | 0.11% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $783,511 | -9.8% | 4,534 | +1.7% | 0.11% | -8.5% |
| UNP | Buy | UNION PAC CORP | $780,733 | +1.0% | 3,857 | +2.1% | 0.11% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $780,394 | -16.8% | 7,547 | -13.4% | 0.11% | -15.1% |
| GD | New | GENERAL DYNAMICS CORP | $778,044 | – | 8,502 | +100.0% | 0.11% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $764,220 | +13.6% | 7,488 | +20.4% | 0.10% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $765,380 | -18.4% | 200,889 | +10.8% | 0.10% | -16.7% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $759,217 | +195.3% | 16,233 | +213.4% | 0.10% | +197.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $743,602 | – | 10,909 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $747,379 | -35.0% | 6,908 | -30.6% | 0.10% | -34.2% |
| SLI | Sell | STANDARD LITHIUM LTD | $736,959 | -40.1% | 266,050 | -2.7% | 0.10% | -38.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $741,425 | +39.7% | 97,942 | +51.7% | 0.10% | +42.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $728,521 | – | 4,713 | +100.0% | 0.10% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $730,196 | -10.7% | 15,460 | -0.5% | 0.10% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $721,002 | +8.3% | 1,803 | +0.2% | 0.10% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $724,422 | +0.6% | 9,663 | +1.4% | 0.10% | +2.1% |
| CCI | Buy | CROWN CASTLE INC | $724,149 | +69.7% | 8,073 | +115.6% | 0.10% | +73.7% |
| NEM | Buy | NEWMONT CORP | $725,469 | +23.0% | 19,460 | +40.8% | 0.10% | +25.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $717,142 | -45.2% | 142,573 | +0.8% | 0.10% | -44.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $718,653 | +32.1% | 7,837 | +133.2% | 0.10% | +34.2% |
| ICLR | Sell | ICON PLC | $707,744 | -6.9% | 2,853 | -6.1% | 0.10% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $705,128 | -8.7% | 7,807 | -1.3% | 0.10% | -7.7% |
| DE | Sell | DEERE & CO | $697,233 | -7.8% | 1,814 | -2.8% | 0.10% | -6.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $694,026 | – | 8,176 | +100.0% | 0.10% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $689,897 | – | 33,521 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $681,287 | +5.5% | 14,361 | +9.6% | 0.09% | +6.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $681,994 | -6.2% | 6,572 | -0.8% | 0.09% | -5.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $682,057 | -4.6% | 4,964 | -3.1% | 0.09% | -3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $669,047 | -17.1% | 9,725 | -10.7% | 0.09% | -15.6% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $668,750 | – | 15,446 | +100.0% | 0.09% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $666,872 | +11.9% | 9,906 | +12.8% | 0.09% | +13.8% |
| GPC | Buy | GENUINE PARTS CO | $664,366 | +20.1% | 4,668 | +42.8% | 0.09% | +23.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $666,266 | -7.2% | 9,519 | -3.3% | 0.09% | -6.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $668,258 | +1.5% | 731 | +6.1% | 0.09% | +2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $656,414 | -15.1% | 11,589 | +0.1% | 0.09% | -13.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $650,849 | +47.5% | 27,164 | +58.6% | 0.09% | +50.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $649,473 | +4.1% | 39,386 | +6.1% | 0.09% | +6.0% |
| AGNC | Buy | AGNC INVT CORP | $648,953 | +8.5% | 69,185 | +17.2% | 0.09% | +11.2% |
| SFL | Buy | SFL CORPORATION LTD | $653,871 | +26.3% | 58,643 | +5.7% | 0.09% | +27.1% |
| NOW | Buy | SERVICENOW INC | $646,368 | -0.2% | 1,183 | +2.7% | 0.09% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $645,234 | +11.7% | 775 | -3.6% | 0.09% | +12.8% |
| OGE | Sell | OGE ENERGY CORP | $639,603 | -13.7% | 19,081 | -7.6% | 0.09% | -12.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,073 | +10.2% | 9,146 | +12.4% | 0.09% | +11.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $615,198 | -5.3% | 2,518 | -1.4% | 0.08% | -3.4% |
| MET | New | METLIFE INC | $613,696 | – | 36,909 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,666 | -2.0% | 2,116 | +14.9% | 0.08% | -1.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $597,934 | -9.9% | 35,214 | +1.1% | 0.08% | -7.9% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $602,290 | – | 14,060 | +100.0% | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $598,781 | – | 2,325 | +100.0% | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $601,374 | – | 11,669 | +100.0% | 0.08% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $592,131 | -6.1% | 24,448 | -11.7% | 0.08% | -4.7% |
| GLOBALFOUNDRIES INCordinary shares | $591,628 | -10.5% | 10,234 | 0.0% | 0.08% | -9.0% | ||
| MRNA | Buy | MODERNA INC | $581,525 | -0.2% | 5,848 | +22.0% | 0.08% | +2.6% |
| GUT | Sell | GABELLI UTIL TR | $576,483 | -31.9% | 94,197 | -24.6% | 0.08% | -30.7% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $576,140 | – | 13,311 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $578,667 | +15.5% | 32,147 | +1.5% | 0.08% | +17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $573,852 | -5.7% | 15,173 | -1.4% | 0.08% | -3.7% |
| X | Buy | UNITED STATES STL CORP NEW | $577,131 | +46.3% | 17,979 | +14.0% | 0.08% | +49.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $570,048 | -1.6% | 5,392 | -0.4% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,904 | +2.4% | 2,266 | +0.6% | 0.08% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $564,561 | +42.9% | 10,382 | +49.0% | 0.08% | +45.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $560,083 | -15.1% | 54,399 | -7.0% | 0.08% | -13.5% |
| XEL | Buy | XCEL ENERGY INC | $563,527 | +22.6% | 29,515 | +9.0% | 0.08% | +24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,609 | +53.1% | 5,958 | +37.4% | 0.08% | +57.1% |
| TXN | Buy | TEXAS INSTRS INC | $556,609 | -10.0% | 3,520 | +2.5% | 0.08% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $552,930 | -10.4% | 9,643 | +4.3% | 0.08% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $555,169 | -11.1% | 3,595 | -0.2% | 0.08% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $540,530 | -10.4% | 7,884 | -5.3% | 0.07% | -8.6% |
| ROST | Buy | ROSS STORES INC | $538,174 | +5.9% | 4,941 | +9.0% | 0.07% | +8.8% |
| MU | New | MICRON TECHNOLOGY INC | $541,589 | – | 106,532 | +100.0% | 0.07% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $544,118 | – | 22,589 | +100.0% | 0.07% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $537,639 | -3.8% | 11,785 | -4.5% | 0.07% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $531,414 | +5.1% | 1,690 | +3.2% | 0.07% | +7.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $530,265 | -18.6% | 9,269 | -11.5% | 0.07% | -17.0% |
| BLK | Sell | BLACKROCK INC | $531,942 | -8.1% | 827 | -1.3% | 0.07% | -6.4% |
| CB | Buy | CHUBB LIMITED | $525,287 | +10.0% | 2,482 | +0.1% | 0.07% | +12.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $525,147 | -4.8% | 212,610 | +4.1% | 0.07% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $523,700 | +14.9% | 22,011 | +1.7% | 0.07% | +18.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $528,739 | +35.2% | 3,243 | +21.8% | 0.07% | +35.8% |
| IWB | ISHARES TRrus 1000 etf | $526,613 | -4.0% | 2,250 | 0.0% | 0.07% | -2.7% | |
| ONTO | New | ONTO INNOVATION INC | $521,856 | – | 4,126 | +100.0% | 0.07% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $519,452 | -3.8% | 34,956 | +3.0% | 0.07% | -2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $508,427 | -3.3% | 1,341 | -3.5% | 0.07% | -1.4% |
| KR | Sell | KROGER CO | $514,325 | -45.8% | 11,563 | -42.7% | 0.07% | -45.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $509,008 | – | 15,499 | +100.0% | 0.07% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $502,807 | – | 17,912 | +100.0% | 0.07% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $501,210 | +5.7% | 7,570 | -8.0% | 0.07% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $501,614 | +67.5% | 4,118 | +73.2% | 0.07% | +72.5% |
| FDX | Sell | FEDEX CORP | $503,728 | -12.4% | 1,917 | -97.4% | 0.07% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $495,863 | +27.0% | 3,671 | +35.9% | 0.07% | +30.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $500,441 | -10.3% | 7,329 | +6.7% | 0.07% | -9.3% | |
| ORCL | Buy | ORACLE CORP | $493,517 | -9.3% | 4,717 | +3.2% | 0.07% | -6.8% |
| BIIB | Buy | BIOGEN INC | $494,696 | +98.3% | 1,921 | +119.3% | 0.07% | +100.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $491,145 | +18.2% | 54,511 | +22.8% | 0.07% | +19.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $487,664 | -23.1% | 9,280 | -12.5% | 0.07% | -21.2% |
| ECL | Sell | ECOLAB INC | $487,050 | -10.7% | 2,901 | -0.7% | 0.07% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $490,702 | -5.9% | 5,664 | -1.8% | 0.07% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $479,948 | -1.2% | 2,440 | +2.8% | 0.07% | +1.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $480,421 | -3.8% | 28,362 | +1.3% | 0.07% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $482,027 | +24.6% | 1,268 | +10.5% | 0.07% | +26.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $473,601 | +93.8% | 51,367 | +90.7% | 0.06% | +97.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $472,732 | -15.6% | 48,485 | +2.0% | 0.06% | -13.3% |
| DOCU | Buy | DOCUSIGN INC | $475,139 | +0.1% | 11,499 | +23.8% | 0.06% | +1.6% |
| DHT | Buy | DHT HOLDINGS INC | $465,425 | +26.5% | 46,636 | +8.1% | 0.06% | +30.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $468,536 | -10.6% | 5,507 | -8.8% | 0.06% | -8.6% |
| FNGR | FINGERMOTION INC | $468,930 | +75.6% | 89,320 | 0.0% | 0.06% | +77.8% | |
| GIS | Buy | GENERAL MLS INC | $469,040 | -12.5% | 7,323 | +4.8% | 0.06% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $461,251 | -5.1% | 3,651 | +7.3% | 0.06% | -3.1% |
| Buy | LINDE PLC | $460,176 | +1.7% | 1,237 | +4.2% | 0.06% | +3.3% | |
| IDXX | Buy | IDEXX LABS INC | $462,635 | +87.6% | 1,059 | +115.7% | 0.06% | +90.9% |
| HMC | Sell | HONDA MOTOR LTD | $449,621 | -2.1% | 12,850 | -15.2% | 0.06% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $455,443 | +172.0% | 28,917 | +133.4% | 0.06% | +169.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $453,366 | -12.4% | 62,276 | -4.7% | 0.06% | -11.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $446,667 | +62.0% | 17,683 | +45.6% | 0.06% | +64.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $444,485 | +2.6% | 35,817 | +10.5% | 0.06% | +5.2% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $449,240 | -11.4% | 201,453 | +3.3% | 0.06% | -10.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $443,682 | -1.2% | 14,429 | +10.6% | 0.06% | +1.7% |
| NMFC | Sell | NEW MTN FIN CORP | $435,850 | -11.7% | 33,918 | -14.5% | 0.06% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $440,743 | +19.6% | 2,427 | +6.7% | 0.06% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $441,000 | +49.1% | 21,020 | +20.6% | 0.06% | +50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $439,981 | +9.4% | 9,300 | +0.7% | 0.06% | +11.1% |
| THG | HANOVER INS GROUP INC | $434,501 | -2.2% | 3,930 | 0.0% | 0.06% | -1.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $429,462 | +21.4% | 9,514 | +16.1% | 0.06% | +22.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $423,486 | -6.6% | 38,359 | -5.0% | 0.06% | -4.9% |
| TECK | New | TECK RESOURCES LTDcl b | $426,615 | – | 10,500 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP | $422,560 | -3.0% | 3,005 | -8.7% | 0.06% | -1.7% |
| LAZ | New | LAZARD LTD | $425,636 | – | 13,942 | +100.0% | 0.06% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $414,881 | – | 21,977 | +100.0% | 0.06% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $419,832 | +7.8% | 35,700 | 0.0% | 0.06% | +9.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $410,721 | -35.6% | 36,187 | -36.2% | 0.06% | -34.9% |
| EFX | Buy | EQUIFAX INC | $400,014 | +40.2% | 201,182 | +16485.5% | 0.06% | +44.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $404,353 | -10.9% | 79,754 | -11.2% | 0.06% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $399,090 | +11.0% | 2,377 | +14.8% | 0.06% | +14.6% |
| INTU | Sell | INTUIT | $396,227 | +43.4% | 780 | -97.4% | 0.05% | +45.9% |
| D | New | DOMINION ENERGY INC | $397,391 | – | 8,742 | +100.0% | 0.05% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $398,225 | +24.5% | 32,830 | +31.0% | 0.05% | +25.6% |
| AFL | Sell | AFLAC INC | $386,720 | +6.5% | 5,020 | -3.5% | 0.05% | +8.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $390,517 | +19.7% | 7,011 | +28.3% | 0.05% | +20.5% |
| CI | Sell | THE CIGNA GROUP | $385,098 | -1.4% | 1,334 | -4.2% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $386,342 | -4.1% | 157,155 | +0.1% | 0.05% | -1.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $389,350 | +13.2% | 21,571 | +26.0% | 0.05% | +15.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $388,364 | -11.6% | 8,044 | -21.5% | 0.05% | -10.2% |
| KHC | Sell | KRAFT HEINZ CO | $384,649 | -7.8% | 11,303 | -3.8% | 0.05% | -5.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $386,502 | +2.9% | 2,620 | +22.8% | 0.05% | +3.9% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $387,094 | – | 3,956 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,298 | +24.2% | 5,178 | +25.3% | 0.05% | +26.2% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $379,095 | – | 14,130 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $382,596 | +48.3% | 4,615 | +67.7% | 0.05% | +48.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $378,434 | +183.8% | 57,776 | +206.8% | 0.05% | +188.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $383,011 | -32.4% | 19,413 | -0.6% | 0.05% | -31.6% |
| KEY | Sell | KEYCORP | $377,576 | -23.6% | 36,548 | -31.6% | 0.05% | -21.2% |
| WW | Sell | WW INTL INC | $376,720 | -23.2% | 34,000 | -53.4% | 0.05% | -21.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $370,268 | -13.9% | 5,258 | -12.6% | 0.05% | -12.1% |
| PCAR | Buy | PACCAR INC | $375,780 | +78.1% | 4,431 | +75.7% | 0.05% | +82.1% |
| HBI | Buy | HANESBRANDS INC | $369,246 | -18.0% | 103,430 | +4.2% | 0.05% | -16.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $369,608 | -5.9% | 6,764 | -4.2% | 0.05% | -3.8% |
| ALB | Buy | ALBEMARLE CORP | $373,342 | -15.0% | 2,296 | +16.6% | 0.05% | -13.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $366,960 | +31.6% | 27,800 | +43.9% | 0.05% | +35.1% |
| Buy | SHELL PLCspon ads | $356,619 | +9.4% | 5,493 | +1.7% | 0.05% | +11.4% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $358,659 | +16.1% | 119,553 | +2.6% | 0.05% | +16.7% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $356,839 | – | 8,532 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $358,643 | +7.6% | 1,449 | +4.4% | 0.05% | +8.9% |
| AVK | ADVENT CONV & INCOME FD | $356,252 | -11.3% | 34,288 | 0.0% | 0.05% | -9.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $358,493 | – | 21,746 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $354,784 | – | 132,471 | +100.0% | 0.05% | – |
| WMB | Sell | WILLIAMS COS INC | $349,233 | -26.5% | 10,241 | -29.6% | 0.05% | -25.0% |
| CLX | CLOROX CO DEL | $352,321 | -18.8% | 2,728 | 0.0% | 0.05% | -17.2% | |
| PXD | Sell | PIONEER NAT RES CO | $345,177 | -19.1% | 1,475 | -28.4% | 0.05% | -17.5% |
| WPC | Buy | WP CAREY INC | $344,669 | -1.1% | 6,298 | +22.1% | 0.05% | 0.0% |
| NKE | Sell | NIKE INCcl b | $337,437 | -31.2% | 3,774 | -15.0% | 0.05% | -30.3% |
| USB | Sell | US BANCORP DEL | $333,616 | -2.7% | 11,096 | -1.8% | 0.05% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $330,300 | -13.9% | 1,800 | 0.0% | 0.04% | -13.5% | |
| SJM | SMUCKER J M CO | $326,771 | -15.1% | 2,605 | 0.0% | 0.04% | -13.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $328,729 | +6.0% | 3,814 | +2.5% | 0.04% | +7.1% |
| FITB | New | FIFTH THIRD BANCORP | $328,076 | – | 237,056 | +100.0% | 0.04% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $320,357 | – | 2,723 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $319,876 | +36.1% | 4,189 | +34.7% | 0.04% | +37.5% |
| Sell | WARNER BROS DISCOVERY INC | $322,330 | -41.6% | 29,223 | -33.6% | 0.04% | -40.5% | |
| DX | Sell | DYNEX CAP INC | $320,497 | -8.7% | 27,725 | -0.5% | 0.04% | -6.4% |
| HSY | Buy | HERSHEY CO | $322,003 | -13.2% | 1,590 | +7.1% | 0.04% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,546 | -9.4% | 3,740 | +7.0% | 0.04% | -6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $314,758 | -2.0% | 3,161 | -0.8% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $316,091 | +18.3% | 24,522 | +439.5% | 0.04% | +19.4% |
| ARKX | New | ARK ETF TRark space expl | $313,407 | – | 6,335 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $311,492 | +2.9% | 1,453 | -3.5% | 0.04% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $314,753 | -11.5% | 1,354 | -4.8% | 0.04% | -10.4% |
| FICO | Sell | FAIR ISAAC CORP | $314,392 | -1.6% | 355 | -10.1% | 0.04% | 0.0% |
| New | FIDELITY COVINGTON TRUST | $309,607 | – | 6,392 | +100.0% | 0.04% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $304,553 | -3.9% | 1,972 | +4.3% | 0.04% | -2.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $305,514 | -24.5% | 8,391 | +10.3% | 0.04% | -22.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $299,280 | -26.1% | 48,982 | +1.4% | 0.04% | -24.1% |
| ZTS | Buy | ZOETIS INCcl a | $301,552 | +26.9% | 1,726 | +25.1% | 0.04% | +28.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $302,552 | +60.0% | 73,662 | +45.7% | 0.04% | +64.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $289,326 | +26.0% | 5,579 | +31.3% | 0.04% | +29.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $290,994 | -11.4% | 1,483 | +2.3% | 0.04% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $291,958 | -4.3% | 1,023 | +0.4% | 0.04% | -2.4% |
| O | Buy | REALTY INCOME CORP | $289,216 | -0.7% | 5,824 | +19.5% | 0.04% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $290,060 | +0.4% | 2,552 | +7.0% | 0.04% | +2.6% |
| ASML | Buy | ASML HOLDING N V | $293,585 | -15.4% | 511 | +6.7% | 0.04% | -14.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $295,429 | +1.1% | 12,997 | +8.0% | 0.04% | +2.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $294,277 | +33.9% | 4,761 | +36.9% | 0.04% | +33.3% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $285,200 | -64.9% | 20,909 | -67.7% | 0.04% | -64.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $285,681 | – | 27,431 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $282,721 | – | 11,228 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INCspon ads | $283,545 | -12.9% | 33,516 | -0.3% | 0.04% | -11.4% |
| RIG | Buy | TRANSOCEAN LTD | $286,435 | +24.0% | 33,462 | +1.5% | 0.04% | +25.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $282,033 | -5.2% | 2,922 | -0.5% | 0.04% | -2.5% |
| MPLX | Buy | MPLX LP | $279,539 | +74.4% | 75,974 | +4.5% | 0.04% | +72.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $280,215 | -0.9% | 13,003 | +8.1% | 0.04% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $275,593 | -6.6% | 6,850 | +0.3% | 0.04% | -5.0% |
| New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $274,692 | – | 13,165 | +100.0% | 0.04% | – | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $278,098 | -21.2% | 30,763 | -19.3% | 0.04% | -19.1% |
| GDV | GABELLI DIVID & INCOME TR | $278,928 | -8.3% | 14,400 | 0.0% | 0.04% | -7.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $278,946 | +11.3% | 16,013 | +1.9% | 0.04% | +11.8% |
| GOLD | Buy | BARRICK GOLD CORP | $280,122 | +2.0% | 19,134 | +17.9% | 0.04% | +2.7% |
| Buy | APOLLO GLOBAL MGMT INC | $281,277 | +18.6% | 3,141 | +1.7% | 0.04% | +18.8% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $277,376 | +17.3% | 5,517 | +28.8% | 0.04% | +18.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $279,884 | -15.8% | 23,150 | -6.1% | 0.04% | -15.6% |
| FE | Sell | FIRSTENERGY CORP | $274,614 | -12.8% | 7,793 | -3.7% | 0.04% | -9.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $278,345 | +29.4% | 23,589 | +53.7% | 0.04% | +31.0% |
| SYY | Sell | SYSCO CORP | $275,455 | -15.7% | 4,224 | -92.1% | 0.04% | -13.6% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $269,044 | +26.1% | 43,747 | +30.8% | 0.04% | +27.6% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $272,822 | – | 23,650 | +100.0% | 0.04% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $268,647 | -11.0% | 15,692 | -1.3% | 0.04% | -9.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $271,071 | -7.7% | 28,149 | -2.8% | 0.04% | -7.5% |
| FTNT | Buy | FORTINET INC | $269,479 | -0.4% | 4,635 | +29.5% | 0.04% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,170 | +2.5% | 2,880 | +6.9% | 0.04% | +5.7% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $262,033 | -6.1% | 13,194 | 0.0% | 0.04% | -5.3% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $262,762 | – | 5,370 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $261,483 | +12.8% | 757 | +1.6% | 0.04% | +16.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $262,961 | +0.1% | 12,057 | +14.4% | 0.04% | +2.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $262,572 | -4.2% | 3,510 | -2.8% | 0.04% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $263,234 | -1.9% | 3,470 | +8.9% | 0.04% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $262,257 | -26.4% | 18,666 | -22.8% | 0.04% | -25.0% |
| ADSK | Sell | AUTODESK INC | $256,574 | -14.3% | 6,249 | -25.9% | 0.04% | -12.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $252,978 | – | 1,132 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $255,251 | +15.7% | 7,251 | +15.0% | 0.04% | +16.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $256,536 | – | 1,632 | +100.0% | 0.04% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $254,867 | -7.8% | 20,448 | -0.5% | 0.04% | -5.4% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $253,709 | – | 18,262 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $256,005 | -9.9% | 417 | -5.7% | 0.04% | -7.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $255,265 | +8.4% | 12,939 | 0.0% | 0.04% | +9.4% | |
| MGA | New | MAGNA INTL INC | $253,776 | – | 220,663 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $257,410 | -12.3% | 17,643 | +10.7% | 0.04% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $257,271 | +7.4% | 2,656 | +0.2% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $245,238 | +9.5% | 2,105 | +5.1% | 0.03% | +13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $247,102 | +10.3% | 556 | +10.3% | 0.03% | +13.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $244,805 | -51.7% | 22,418 | -28.2% | 0.03% | -50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $247,433 | -15.6% | 137 | 0.0% | 0.03% | -12.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $245,181 | -0.5% | 1,063 | +1.1% | 0.03% | +3.0% |
| RVT | Sell | ROYCE VALUE TR INC | $247,149 | -37.6% | 19,324 | -32.7% | 0.03% | -35.8% |
| ULTA | Buy | ULTA BEAUTY INC | $249,592 | +2.2% | 636 | +22.5% | 0.03% | +3.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $246,523 | – | 36,627 | +100.0% | 0.03% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $250,403 | -1.1% | 23,780 | 0.0% | 0.03% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $244,881 | – | 15,489 | +100.0% | 0.03% | – |
| FFA | FIRST TR ENHANCED EQUITY INC | $247,562 | -3.0% | 14,554 | 0.0% | 0.03% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $249,397 | -8.7% | 876 | +5.5% | 0.03% | -8.1% |
| TSI | TCW STRATEGIC INCOME FD INC | $239,052 | -0.4% | 51,855 | 0.0% | 0.03% | +3.1% | |
| WDAY | Buy | WORKDAY INCcl a | $241,889 | +5.1% | 1,048 | +2.8% | 0.03% | +6.5% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $241,215 | – | 24,740 | +100.0% | 0.03% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $240,347 | -23.9% | 4,539 | -9.9% | 0.03% | -21.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,307 | +12.4% | 9,048 | +13.8% | 0.03% | +13.8% |
| UPST | Buy | UPSTART HLDGS INC | $244,444 | -4.8% | 9,077 | +26.6% | 0.03% | -5.7% |
| UBS | New | UBS GROUP AG | $243,205 | – | 9,992 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $233,060 | -19.1% | 3,280 | -12.2% | 0.03% | -17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $236,175 | -0.9% | 235,357 | +0.0% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $236,968 | -4.9% | 2,941 | +4.1% | 0.03% | -5.9% |
| LBRT | New | LIBERTY ENERGY INC | $231,993 | – | 12,426 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $235,111 | +2.9% | 3,716 | +6.3% | 0.03% | +3.2% |
| CEIX | New | CONSOL ENERGY INC NEW | $232,086 | – | 2,316 | +100.0% | 0.03% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $235,330 | -78.6% | 24,186 | -78.5% | 0.03% | -78.4% |
| MAC | Buy | MACERICH CO | $228,153 | +9.1% | 20,798 | +12.1% | 0.03% | +10.7% |
| VEEV | Sell | VEEVA SYS INC | $226,666 | -1.1% | 1,123 | -3.1% | 0.03% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $224,986 | +1.6% | 536 | -9.5% | 0.03% | +3.3% |
| LC | Buy | LENDINGCLUB CORP | $223,182 | -34.9% | 37,012 | +5.2% | 0.03% | -32.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $226,438 | +3.3% | 1,516 | +0.7% | 0.03% | +6.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $223,581 | +7.0% | 2,230 | +7.6% | 0.03% | +10.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $229,134 | -16.1% | 5,904 | -12.6% | 0.03% | -16.2% |
| NVR | Buy | NVR INC | $225,758 | +4.6% | 38 | +11.8% | 0.03% | +6.9% |
| HNDL | STRATEGY SHSns 7handl idx | $224,384 | -6.1% | 11,754 | 0.0% | 0.03% | -3.1% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $218,138 | -5.7% | 2,193 | 0.0% | 0.03% | -3.2% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $222,300 | -11.6% | 7,503 | -22.3% | 0.03% | -11.8% |
| DD | New | DUPONT DE NEMOURS INC | $216,866 | – | 2,952 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $217,328 | -38.5% | 5,440 | -34.8% | 0.03% | -37.5% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $218,442 | -25.2% | 18,575 | -21.4% | 0.03% | -23.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $215,914 | -23.5% | 11,050 | -24.0% | 0.03% | -21.1% |
| ETR | Buy | ENTERGY CORP NEW | $217,306 | -1.8% | 2,330 | +2.5% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $219,341 | -4.3% | 4,495 | +2.2% | 0.03% | -3.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $215,205 | -1.8% | 16,132 | +1.0% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $215,125 | +0.3% | 684 | +10.9% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $212,755 | -0.3% | 10,278 | +0.6% | 0.03% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $209,129 | +6.3% | 32,820 | 0.0% | 0.03% | +11.5% | |
| Sell | KENVUE INC | $215,458 | -46.5% | 10,656 | -30.0% | 0.03% | -46.3% | |
| TWLO | New | TWILIO INCcl a | $212,988 | – | 3,708 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORP | $209,681 | -22.1% | 610 | -15.2% | 0.03% | -19.4% |
| CALM | Sell | CAL MAINE FOODS INC | $214,802 | -46.1% | 4,450 | -49.7% | 0.03% | -46.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $213,935 | -9.2% | 2,146 | -2.5% | 0.03% | -9.4% |
| CSX | Buy | CSX CORP | $213,213 | +3.5% | 7,041 | +16.5% | 0.03% | +3.6% |
| USO | New | UNITED STS OIL FD LPunits | $214,214 | – | 2,584 | +100.0% | 0.03% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $206,150 | -14.9% | 4,918 | -24.4% | 0.03% | -15.2% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $208,047 | -5.2% | 17,676 | 0.0% | 0.03% | -6.7% | |
| HUM | New | HUMANA INC | $202,857 | – | 411 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $202,857 | – | 3,850 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $202,224 | -3.4% | 557 | +6.7% | 0.03% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $206,568 | – | 2,585 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $204,758 | – | 1,397 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $208,113 | – | 2,751 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,366 | – | 1,059 | +100.0% | 0.03% | – |
| TTEK | Sell | TETRA TECH INC NEW | $203,268 | -6.5% | 1,322 | -0.5% | 0.03% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $204,057 | -9.6% | 1,677 | +2.6% | 0.03% | -6.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $207,026 | -9.9% | 12,701 | +0.1% | 0.03% | -9.7% |
| JD | JD.COM INCspon adr cl a | $202,216 | -15.2% | 6,985 | 0.0% | 0.03% | -12.5% | |
| FPF | New | FIRST TR INTER DURATN PFD & | $199,962 | – | 13,584 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $195,308 | -9.3% | 11,543 | +0.5% | 0.03% | -6.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $195,137 | -42.3% | 15,475 | -17.9% | 0.03% | -40.0% |
| ICMB | INVESTCORP CR MGMT BDC INC | $194,388 | +7.2% | 50,100 | 0.0% | 0.03% | +12.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $197,761 | +144.8% | 15,879 | +31.5% | 0.03% | +145.5% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $191,458 | -75.7% | 13,341 | -74.4% | 0.03% | -75.5% |
| BFST | BUSINESS FIRST BANCSHARES IN | $186,400 | +23.7% | 10,000 | 0.0% | 0.03% | +30.0% | |
| FISV | New | FISERV INC | $190,673 | – | 11,602 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $188,904 | +5.7% | 14,643 | +0.5% | 0.03% | +8.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $191,090 | +2.6% | 19,400 | +10.9% | 0.03% | +4.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $180,775 | -11.0% | 36,011 | +55.8% | 0.02% | -7.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $184,912 | +27.3% | 21,909 | +37.4% | 0.02% | +25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $182,743 | +35.7% | 29,666 | +37.5% | 0.02% | +38.9% |
| Sell | TWO HBRS INVT CORP | $185,753 | -5.8% | 13,442 | -1.5% | 0.02% | -7.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $184,272 | -23.1% | 11,312 | +2.7% | 0.02% | -21.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $177,815 | +3.8% | 53,079 | +9.1% | 0.02% | +4.3% |
| JWN | Buy | NORDSTROM INC | $174,032 | -8.4% | 231,213 | +0.0% | 0.02% | -7.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $168,910 | -55.5% | 22,225 | -51.2% | 0.02% | -54.9% |
| PATH | New | UIPATH INCcl a | $165,181 | – | 10,140 | +100.0% | 0.02% | – |
| LXP | LXP INDUSTRIAL TRUST | $164,960 | -7.4% | 18,268 | 0.0% | 0.02% | -4.2% | |
| CNA | CNA FINL CORP | $164,783 | -0.1% | 160,114 | 0.0% | 0.02% | +4.5% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $169,513 | -66.3% | 44,375 | -21.5% | 0.02% | -66.2% |
| SCD | LMP CAP & INCOME FD INC | $161,093 | -4.9% | 13,226 | 0.0% | 0.02% | -4.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $159,669 | +46.3% | 22,457 | +69.4% | 0.02% | +46.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $161,123 | +10.7% | 17,050 | +15.6% | 0.02% | +10.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $163,348 | -27.4% | 14,430 | -21.7% | 0.02% | -26.7% |
| ENRFF | Buy | ENERFLEX LTD | $151,942 | -5.9% | 17,599 | +39.7% | 0.02% | -4.5% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $147,010 | -3.6% | 12,981 | 0.0% | 0.02% | -4.8% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $145,299 | -52.6% | 11,746 | +38.8% | 0.02% | -51.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $148,112 | -8.7% | 20,345 | -6.9% | 0.02% | -9.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $145,771 | -43.3% | 47,175 | +3.3% | 0.02% | -42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $148,328 | +0.1% | 103,139 | +0.0% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $136,968 | -12.3% | 17,719 | +17.8% | 0.02% | -9.5% |
| NTRS | New | NORTHERN TR CORP | $138,303 | – | 129,168 | +100.0% | 0.02% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $136,346 | -55.3% | 13,315 | -45.9% | 0.02% | -53.7% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $137,043 | +46.9% | 19,522 | +75.0% | 0.02% | +46.2% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $136,055 | +14.1% | 15,100 | +19.8% | 0.02% | +18.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $135,181 | -2.3% | 14,275 | -3.5% | 0.02% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $129,747 | +8.2% | 19,165 | +7.4% | 0.02% | +12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $130,387 | +4.0% | 12,625 | +2.4% | 0.02% | +5.9% |
| BB | Buy | BLACKBERRY LTD | $128,495 | +11.7% | 26,277 | +26.3% | 0.02% | +20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $133,357 | +15.2% | 27,105 | +32.3% | 0.02% | +12.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $133,912 | -19.3% | 17,903 | -10.0% | 0.02% | -18.2% |
| CIM | Sell | CHIMERA INVT CORP | $132,535 | -6.5% | 22,410 | -2.8% | 0.02% | -5.3% |
| TELL | Buy | TELLURIAN INC NEW | $132,705 | +1.7% | 10,475 | +4.0% | 0.02% | 0.0% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $129,402 | -15.2% | 17,775 | 0.0% | 0.02% | -14.3% | |
| STEM | Buy | STEM INC | $121,394 | -17.6% | 29,900 | +16.1% | 0.02% | -15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $122,767 | -6.0% | 23,848 | +0.0% | 0.02% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $120,812 | -33.6% | 86,915 | +8.0% | 0.02% | -29.2% |
| PNNT | PENNANTPARK INVT CORP | $120,750 | +9.3% | 18,750 | 0.0% | 0.02% | +13.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $125,997 | +21.0% | 16,342 | +22.3% | 0.02% | +21.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $122,428 | -25.9% | 16,109 | -19.9% | 0.02% | -22.7% |
| STLD | New | STEEL DYNAMICS INC | $117,405 | – | 20,923 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $114,399 | -7.6% | 13,917 | -2.2% | 0.02% | -5.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $116,323 | -35.1% | 45,617 | +2.4% | 0.02% | -33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $117,294 | – | 63,427 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $116,109 | +31.3% | 22,470 | +4.8% | 0.02% | +33.3% |
| LII | New | LENNOX INTL INC | $118,276 | – | 15,276 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $117,416 | – | 107,992 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $111,146 | -6.5% | 18,838 | +2.6% | 0.02% | -6.2% |
| BNS | BANK NOVA SCOTIA HALIFAX | $110,846 | -5.2% | 51,346 | 0.0% | 0.02% | -6.2% | |
| HL | Buy | HECLA MNG CO | $106,613 | +80.0% | 27,620 | +140.2% | 0.02% | +87.5% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $105,120 | +6.2% | 23,053 | +17.6% | 0.01% | +7.7% |
| UEC | Sell | URANIUM ENERGY CORP | $100,162 | +34.2% | 18,970 | -13.6% | 0.01% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $102,098 | -48.4% | 22,995 | +2.9% | 0.01% | -48.1% |
| UUUU | Sell | ENERGY FUELS INC | $99,650 | +29.6% | 11,765 | -4.5% | 0.01% | +40.0% |
| New | ELECTROCORE INC | $93,174 | – | 15,900 | +100.0% | 0.01% | – | |
| EPSN | Buy | EPSILON ENERGY LTD | $95,760 | +22.0% | 18,000 | +22.4% | 0.01% | +18.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $93,145 | – | 51,040 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $85,286 | -11.2% | 23,050 | -0.2% | 0.01% | -7.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $85,340 | – | 21,278 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $84,463 | -34.8% | 15,522 | -0.6% | 0.01% | -29.4% |
| K | Buy | KELLANOVA | $89,015 | -8.9% | 26,085 | +0.0% | 0.01% | -7.7% |
| MVIS | MICROVISION INC DEL | $77,000 | -52.0% | 35,000 | 0.0% | 0.01% | -50.0% | |
| NDAQ | New | NASDAQ INC | $78,430 | – | 50,609 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $80,116 | -8.9% | 25,531 | 0.0% | 0.01% | -8.3% | |
| New | FS CREDIT OPPORTUNITIES CORP | $80,620 | – | 15,415 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $82,138 | – | 51,835 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $73,273 | – | 46,970 | +100.0% | 0.01% | – |
| CHS | CHICOS FAS INC | $70,740 | -13.8% | 15,345 | 0.0% | 0.01% | -9.1% | |
| New | APPLIED DIGITAL CORP | $74,235 | – | 12,250 | +100.0% | 0.01% | – | |
| EQX | New | EQUINOX GOLD CORP | $72,726 | – | 17,825 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $72,302 | – | 25,385 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $68,453 | -27.2% | 14,721 | +20.5% | 0.01% | -30.8% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $68,299 | – | 11,675 | +100.0% | 0.01% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $63,871 | -40.6% | 10,663 | 0.0% | 0.01% | -35.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $62,505 | – | 15,369 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $65,562 | +0.9% | 14,700 | +13.1% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $68,832 | -49.1% | 11,950 | -44.5% | 0.01% | -50.0% |
| Buy | ENERGY FOCUS INC | $57,772 | +113.7% | 27,251 | +82.5% | 0.01% | +100.0% | |
| ALLY | Sell | ALLY FINL INC | $56,222 | -41.7% | 50,290 | -2.9% | 0.01% | -38.5% |
| VUZI | VUZIX CORP | $55,951 | -30.8% | 15,850 | 0.0% | 0.01% | -27.3% | |
| MNKD | Buy | MANNKIND CORP | $57,400 | +17.5% | 14,000 | +16.7% | 0.01% | +14.3% |
| Buy | FISCALNOTE HOLDINGS INC | $51,799 | +14.8% | 27,700 | +123.4% | 0.01% | +16.7% | |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $50,285 | – | 10,524 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $54,691 | – | 13,776 | +100.0% | 0.01% | – |
| ANIX | ANIXA BIOSCIENCES INC | $47,125 | +1.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $46,950 | – | 15,000 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $47,175 | +12.8% | 12,750 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $39,060 | – | 18,219 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $33,903 | -19.3% | 11,772 | 0.0% | 0.01% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $39,682 | -3.2% | 18,630 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR PPTYS | $35,858 | -8.0% | 16,010 | 0.0% | 0.01% | 0.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $39,208 | -30.5% | 16,900 | +2.4% | 0.01% | -37.5% |
| TRMB | New | TRIMBLE INC | $37,187 | – | 18,407 | +100.0% | 0.01% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $28,824 | -22.5% | 68,125 | -2.9% | 0.00% | -20.0% |
| Sell | BEST INCsponsored ads | $32,148 | +12.1% | 13,395 | -0.5% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $27,349 | -7.2% | 35,063 | +0.0% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $29,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $32,713 | -20.4% | 12,930 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $26,424 | -0.5% | 25,037 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $32,163 | +0.4% | 15,281 | +0.0% | 0.00% | 0.0% |
| CANG | Sell | CANGO INCads | $20,010 | -6.3% | 17,250 | -5.5% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $19,667 | -63.3% | 23,000 | +9.5% | 0.00% | -57.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,561 | -13.4% | 16,051 | -0.0% | 0.00% | -25.0% |
| CRON | Buy | CRONOS GROUP INC | $25,078 | +7.3% | 12,115 | +2.1% | 0.00% | 0.0% |
| Buy | BAKKT HOLDINGS INC | $14,578 | +0.4% | 12,250 | +3.8% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $17,056 | – | 11,096 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $14,511 | -80.8% | 71,800 | +13.4% | 0.00% | -80.0% |
| GOEV | New | CANOO INC | $7,702 | – | 15,725 | +100.0% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $6,840 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,710 | +6.1% | 15,000 | -18.9% | 0.00% | 0.0% |
| ZOM | ZOMEDICA CORP | $1,650 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $368 | -16.0% | 10,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Buy | ESPORTS ENTMT GROUP INC | $3,525 | -91.7% | 39,611 | +9.7% | 0.00% | -100.0% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -24,450 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,511 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -95,124 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,013 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,278 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -30,130 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -64,875 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -41,426 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -19,412 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -60,829 | -100.0% | -0.01% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -12,973 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,502 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,887 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -13,232 | -100.0% | -0.02% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -13,255 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -85,530 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,618 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -618 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,734 | -100.0% | -0.03% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,317 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,120 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,002 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,127 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -558 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,073 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,089 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,834 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,084 | -100.0% | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -18,354 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,895 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,239 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,976 | -100.0% | -0.03% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,807 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,683 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,916 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,765 | -100.0% | -0.03% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -5,364 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -233,647 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,315 | -100.0% | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -23,678 | -100.0% | -0.04% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,649 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,384 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,017 | -100.0% | -0.05% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -18,250 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,550 | -100.0% | -0.05% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,398 | -100.0% | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,640 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,301 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,508 | -100.0% | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,160 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,182 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300,966 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -422,735 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -113,625 | -100.0% | -0.06% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -8,723 | -100.0% | -0.06% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -9,164 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -61,272 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -981 | -100.0% | -0.06% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -16,345 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -234,040 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,674 | -100.0% | -0.06% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -40,668 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -21,816 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -575,210 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -45,073 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -40,201 | -100.0% | -0.09% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -41,950 | -100.0% | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -23,913 | -100.0% | -0.09% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -33,172 | -100.0% | -0.10% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -16,166 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,714 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,714 | -100.0% | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,728 | -100.0% | -0.11% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -71,788 | -100.0% | -0.12% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -74,790 | -100.0% | -0.13% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -32,421 | -100.0% | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -23,249 | -100.0% | -0.14% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -27,126 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -93,888 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,347 | -100.0% | -0.16% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -33,583 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -198,213 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,284 | -100.0% | -0.20% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -44,889 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -165,690 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -132,359 | -100.0% | -0.21% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -204,303 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -45,927 | -100.0% | -0.22% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -67,339 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -234,596 | -100.0% | -0.24% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -77,930 | -100.0% | -0.26% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -34,336 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,573 | -100.0% | -0.26% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -50,833 | -100.0% | -0.28% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -42,305 | -100.0% | -0.28% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDgrowth strength | $0 | – | -29,445 | -100.0% | -0.30% | – | |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -64,148 | -100.0% | -0.31% | – | |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -59,735 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -249,619 | -100.0% | -0.34% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -47,229 | -100.0% | -0.34% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -97,706 | -100.0% | -0.34% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -90,847 | -100.0% | -0.36% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -127,172 | -100.0% | -0.38% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -130,951 | -100.0% | -0.38% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -55,828 | -100.0% | -0.40% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -207,569 | -100.0% | -0.52% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -105,615 | -100.0% | -0.55% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -85,668 | -100.0% | -0.59% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -148,229 | -100.0% | -0.68% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -118,167 | -100.0% | -0.80% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -176,675 | -100.0% | -0.87% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -93,529 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -114,162 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -103,812 | -100.0% | -1.44% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -233,275 | -100.0% | -1.71% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -624,357 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,469 | -100.0% | -2.82% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -395,986 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 10.1% |
| AMAZON COM INC | 15 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.6% |
| ISHARES TR | 15 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 15 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.8% |
| TESLA INC | 15 | Q3 2023 | 0.8% |
| ARES CAPITAL CORP | 15 | Q3 2023 | 0.7% |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-10 |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.