$562 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 522 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,180,000 | +6.6% | 369,820 | +1.0% | 7.86% | +2.5% |
| IYT | Buy | ISHARES TRus trsprtion | $24,896,000 | -0.8% | 332,982 | +0.5% | 4.43% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $17,335,000 | -4.5% | 5,277 | +0.0% | 3.08% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $15,893,000 | +10.7% | 105,153 | +13.3% | 2.83% | +6.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,094,000 | – | 260,921 | +100.0% | 1.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,447,000 | +9.6% | 3,164 | +1.4% | 1.50% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,641,000 | +5.2% | 17,804 | +5.0% | 1.36% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,618,000 | +4.9% | 88,575 | +2.6% | 1.18% | +0.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,429,000 | -0.8% | 142,922 | +0.8% | 1.14% | -4.6% |
| MRNA | Buy | MODERNA INC | $6,314,000 | +186.2% | 16,407 | +74.8% | 1.12% | +175.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,165,000 | -42.4% | 35,759 | -35.3% | 1.10% | -44.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,121,000 | +4.5% | 98,633 | +6.8% | 1.09% | +0.6% |
| T | Sell | AT&T INC | $5,993,000 | -15.7% | 422,368 | -13.1% | 1.07% | -18.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,711,000 | +3.3% | 101,076 | +3.4% | 1.02% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $5,542,000 | -5.1% | 16,330 | -2.8% | 0.99% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,536,000 | -12.8% | 21,275 | -2.3% | 0.98% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,179,000 | +9.5% | 26,987 | +241.3% | 0.92% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,992,000 | +4.9% | 11,588 | +4.6% | 0.89% | +0.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,886,000 | +26.7% | 102,919 | +28.3% | 0.87% | +21.9% |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $4,278,000 | – | 149,893 | +100.0% | 0.76% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,883,000 | +16.6% | 76,796 | +16.7% | 0.69% | +12.2% |
| HD | Sell | HOME DEPOT INC | $3,808,000 | -1.1% | 44,494 | -1.0% | 0.68% | -4.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,775,000 | -0.5% | 27,241 | +0.3% | 0.67% | -4.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,676,000 | -11.7% | 67,580 | -9.1% | 0.65% | -15.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,519,000 | -10.0% | 104,729 | -9.0% | 0.63% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,321,000 | +4.3% | 58,086 | -26.8% | 0.59% | +0.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,312,000 | +10.7% | 281,548 | +3.8% | 0.59% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $3,164,000 | +4.7% | 20,692 | +7.9% | 0.56% | +0.7% |
| WMT | Sell | WALMART INC | $3,131,000 | -14.5% | 22,465 | -13.5% | 0.56% | -17.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,000,000 | +5.2% | 76,530 | +6.7% | 0.53% | +1.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,993,000 | – | 40,006 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,985,000 | -2.8% | 58,607 | +3.7% | 0.53% | -6.5% |
| C | Buy | CITIGROUP INC | $2,933,000 | +7.8% | 100,853 | +11.0% | 0.52% | +3.8% |
| TSLA | Sell | TESLA INC | $2,930,000 | -2.6% | 3,778 | -14.6% | 0.52% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,893,000 | -7.0% | 20,694 | -10.3% | 0.51% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,840,000 | +9.7% | 52,577 | +13.8% | 0.50% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,837,000 | -1.7% | 34,304 | +230.3% | 0.50% | -5.4% |
| PFE | Buy | PFIZER INC | $2,708,000 | +9.7% | 77,484 | +14.1% | 0.48% | +5.5% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,643,000 | -51.7% | 52,446 | -47.1% | 0.47% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,599,000 | -3.6% | 66,673 | -27.4% | 0.46% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,573,000 | +3.3% | 25,000 | -5.8% | 0.46% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,554,000 | +3.1% | 114,710 | +61.6% | 0.45% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,549,000 | -8.1% | 7,535 | -6.3% | 0.45% | -11.7% |
| V | Buy | VISA INC | $2,346,000 | -1.6% | 22,468 | +30.9% | 0.42% | -5.4% |
| FSK | Buy | FS KKR CAP CORP | $2,334,000 | +11.7% | 105,879 | +9.0% | 0.42% | +7.2% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,304,000 | – | 44,607 | +100.0% | 0.41% | – |
| New | GENERAL ELECTRIC CO | $2,259,000 | – | 21,923 | +100.0% | 0.40% | – | |
| MRK | Buy | MERCK & CO INC | $2,126,000 | +75.1% | 28,301 | +81.2% | 0.38% | +68.0% |
| LLY | Buy | LILLY ELI & CO | $2,116,000 | +2.0% | 9,159 | +1.4% | 0.38% | -2.1% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,103,000 | +50.3% | 24,247 | +49.7% | 0.37% | +44.4% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,079,000 | +14.5% | 101,178 | +11.7% | 0.37% | +10.1% |
| CRM | Buy | SALESFORCE COM INC | $2,075,000 | +20.9% | 7,651 | +8.8% | 0.37% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,048,000 | +0.5% | 5,193 | +0.3% | 0.36% | -3.4% |
| TGT | New | TARGET CORP | $2,008,000 | – | 23,710 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $2,007,000 | +25.9% | 18,261 | +505.1% | 0.36% | +21.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,004,000 | – | 68,054 | +100.0% | 0.36% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,998,000 | -9.1% | 33,324 | -9.2% | 0.36% | -12.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,991,000 | +36.7% | 4,017 | +0.3% | 0.35% | +31.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,981,000 | – | 23,180 | +100.0% | 0.35% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,946,000 | +41.0% | 34,164 | +40.6% | 0.35% | +35.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,926,000 | -5.4% | 24,319 | -3.3% | 0.34% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,895,000 | -3.1% | 4,217 | -14.7% | 0.34% | -6.9% |
| BA | Sell | BOEING CO | $1,892,000 | -1.3% | 28,511 | -24.7% | 0.34% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,875,000 | -3.3% | 16,342 | -1.7% | 0.33% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,854,000 | +9.0% | 36,998 | +5.6% | 0.33% | +4.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,844,000 | -13.4% | 21,971 | +5.9% | 0.33% | -16.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,838,000 | +30.3% | 52,621 | +33.7% | 0.33% | +25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,832,000 | +29.9% | 12,373 | +99.0% | 0.33% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,787,000 | +0.6% | 6,098 | +1.1% | 0.32% | -3.3% |
| INTC | Sell | INTEL CORP | $1,778,000 | -5.4% | 33,372 | -0.3% | 0.32% | -8.9% |
| BX | Buy | BLACKSTONE INC | $1,779,000 | +74.6% | 15,295 | +45.8% | 0.32% | +68.1% |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $1,774,000 | – | 67,450 | +100.0% | 0.32% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,763,000 | +1.0% | 13,256 | +2.1% | 0.31% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,765,000 | -5.3% | 27,352 | -5.1% | 0.31% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,760,000 | -7.8% | 105,180 | +0.5% | 0.31% | -11.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,760,000 | +9.0% | 183,743 | +21.0% | 0.31% | +5.0% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,762,000 | – | 31,891 | +100.0% | 0.31% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,741,000 | +46.1% | 48,472 | +53.2% | 0.31% | +40.9% |
| SQ | Buy | SQUARE INCcl a | $1,716,000 | +4.5% | 7,155 | +6.3% | 0.30% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $1,644,000 | +14.9% | 10,012 | +15.9% | 0.29% | +10.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,638,000 | +17.7% | 65,488 | +24.0% | 0.29% | +13.2% |
| DISCA | New | DISCOVERY INC | $1,628,000 | – | 64,148 | +100.0% | 0.29% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,616,000 | -4.6% | 242,883 | +3.2% | 0.29% | -8.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,611,000 | -5.2% | 42,652 | -4.8% | 0.29% | -8.9% |
| F | Buy | FORD MTR CO DEL | $1,596,000 | +16.5% | 135,643 | +17.7% | 0.28% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $1,570,000 | -6.9% | 39,982 | -2.1% | 0.28% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,477,000 | +13.8% | 5,390 | +12.7% | 0.26% | +9.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,471,000 | +1.6% | 21,863 | +15.1% | 0.26% | -2.2% |
| MMM | Buy | 3M CO | $1,472,000 | -10.4% | 8,392 | +1.5% | 0.26% | -13.8% |
| LOW | Buy | LOWES COS INC | $1,453,000 | +4.7% | 41,942 | +0.0% | 0.26% | +0.4% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,427,000 | – | 67,389 | +100.0% | 0.25% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,429,000 | -6.8% | 22,756 | +436.1% | 0.25% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,430,000 | -4.8% | 7,899 | +9.4% | 0.25% | -8.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,409,000 | -4.7% | 84,820 | -2.2% | 0.25% | -8.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,000 | -6.8% | 13,348 | -8.5% | 0.24% | -10.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,331,000 | -36.4% | 52,588 | -16.8% | 0.24% | -38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,328,000 | -4.7% | 3,818 | +0.1% | 0.24% | -8.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,321,000 | – | 159,785 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,322,000 | +9.5% | 3,383 | +12.2% | 0.24% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,309,000 | +12.5% | 16,668 | +4.9% | 0.23% | +8.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,305,000 | -14.0% | 47,050 | +8.3% | 0.23% | -17.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,303,000 | +0.3% | 115,286 | +1.5% | 0.23% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,282,000 | +1.0% | 11,741 | +4.5% | 0.23% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $1,280,000 | -15.3% | 114,072 | +29.0% | 0.23% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $1,279,000 | +5.4% | 22,226 | +81.8% | 0.23% | +0.9% |
| LAND | Sell | GLADSTONE LD CORP | $1,271,000 | -1.9% | 49,862 | -0.8% | 0.23% | -5.8% |
| XBI | SPDR SER TRs&p biotech | $1,270,000 | -0.4% | 14,929 | 0.0% | 0.23% | -4.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,266,000 | +9.7% | 10,100 | +8.6% | 0.22% | +5.6% |
| EXC | Buy | EXELON CORP | $1,262,000 | +10.5% | 26,116 | +1.3% | 0.22% | +6.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,247,000 | -1.9% | 54,629 | -2.5% | 0.22% | -5.5% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $1,251,000 | +0.5% | 57,652 | 0.0% | 0.22% | -3.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,249,000 | +4.3% | 78,860 | 0.0% | 0.22% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,234,000 | -18.8% | 9,287 | -15.5% | 0.22% | -22.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,218,000 | +7.0% | 45,088 | +0.3% | 0.22% | +3.3% |
| ABBV | Buy | ABBVIE INC | $1,219,000 | +14.6% | 54,823 | +309.0% | 0.22% | +10.2% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,223,000 | – | 41,016 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $1,220,000 | +1.9% | 19,730 | -0.4% | 0.22% | -1.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,217,000 | +16.0% | 59,267 | +0.2% | 0.22% | +11.3% |
| PEP | Sell | PEPSICO INC | $1,215,000 | -0.2% | 31,896 | -0.4% | 0.22% | -4.0% |
| KO | Buy | COCA COLA CO | $1,194,000 | +8.6% | 22,751 | +12.1% | 0.21% | +4.4% |
| WCC | New | WESCO INTL INC | $1,174,000 | – | 10,212 | +100.0% | 0.21% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,165,000 | -0.1% | 9,911 | +3.9% | 0.21% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,165,000 | +6.2% | 14,142 | +6.7% | 0.21% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,151,000 | +2.5% | 10,023 | +3.0% | 0.20% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,111,000 | +35.5% | 10,953 | +39.9% | 0.20% | +30.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,095,000 | – | 53,310 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,093,000 | – | 5,027 | +100.0% | 0.19% | – |
| AEE | Buy | AMEREN CORP | $1,081,000 | +1.4% | 13,343 | +0.2% | 0.19% | -2.5% |
| UNP | Sell | UNION PAC CORP | $1,066,000 | -19.9% | 5,437 | -10.2% | 0.19% | -22.8% |
| HON | Sell | HONEYWELL INTL INC | $1,048,000 | -3.9% | 4,935 | -0.8% | 0.19% | -7.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,047,000 | +99.8% | 31,306 | +83.8% | 0.19% | +91.8% |
| BP | Buy | BP PLCsponsored adr | $1,044,000 | +7.4% | 38,197 | +3.8% | 0.19% | +3.3% |
| GAIN | GLADSTONE INVT CORP | $1,037,000 | -3.8% | 74,790 | 0.0% | 0.18% | -7.5% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,022,000 | -33.0% | 30,993 | -27.9% | 0.18% | -35.5% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,016,000 | – | 34,405 | +100.0% | 0.18% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,012,000 | -2.7% | 42,116 | +6.7% | 0.18% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | -18.7% | 3,862 | +20.3% | 0.18% | -21.7% |
| GUT | GABELLI UTIL TR | $1,005,000 | -1.3% | 127,833 | 0.0% | 0.18% | -4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,000,000 | +23.5% | 7,201 | +30.4% | 0.18% | +18.7% |
| WCLD | Buy | WISDOMTREE TR | $1,003,000 | +4.6% | 17,403 | +1.5% | 0.18% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $979,000 | -3.9% | 45,235 | +7.2% | 0.17% | -7.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $965,000 | – | 53,398 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $959,000 | +10.0% | 4,384 | +15.3% | 0.17% | +6.2% |
| ABT | Sell | ABBOTT LABS | $956,000 | -3.5% | 8,093 | -5.3% | 0.17% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $952,000 | +2.5% | 12,883 | +0.8% | 0.17% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $939,000 | +30.8% | 8,407 | +40.6% | 0.17% | +25.6% |
| QCOM | Sell | QUALCOMM INC | $940,000 | -28.8% | 7,291 | -44.8% | 0.17% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $927,000 | -2.3% | 52,801 | -0.1% | 0.16% | -6.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $925,000 | +52.6% | 35,264 | +75.3% | 0.16% | +47.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $922,000 | +3.4% | 3,472 | +5.2% | 0.16% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $924,000 | +45.1% | 13,014 | +73.8% | 0.16% | +39.0% |
| FDX | Buy | FEDEX CORP | $924,000 | +54.5% | 14,164 | +606.1% | 0.16% | +47.7% |
| DKNG | Buy | DRAFTKINGS INC | $917,000 | +16.5% | 19,044 | +26.3% | 0.16% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $916,000 | -2.7% | 2,544 | -1.7% | 0.16% | -6.3% |
| ABNB | Buy | AIRBNB INC | $907,000 | +40.0% | 5,408 | +27.8% | 0.16% | +34.2% |
| HUBB | Buy | HUBBELL INC | $905,000 | -3.1% | 5,008 | +0.2% | 0.16% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $900,000 | -14.9% | 152,794 | +20.3% | 0.16% | -18.4% |
| TIP | Buy | ISHARES TRtips bd etf | $893,000 | +13.8% | 6,997 | +14.1% | 0.16% | +9.7% |
| FE | Buy | FIRSTENERGY CORP | $876,000 | +13.8% | 24,587 | +18.9% | 0.16% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $870,000 | +5.8% | 10,248 | +4.1% | 0.16% | +2.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $870,000 | +12.7% | 3,043 | +0.0% | 0.16% | +8.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $855,000 | -6.8% | 40,668 | +0.0% | 0.15% | -10.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $845,000 | -43.7% | 22,636 | -43.1% | 0.15% | -46.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $838,000 | +289.8% | 77,489 | +293.0% | 0.15% | +272.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | -10.1% | 17,360 | -0.2% | 0.15% | -13.5% |
| SHOP | Sell | SHOPIFY INCcl a | $835,000 | -8.1% | 616 | -1.0% | 0.15% | -11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $826,000 | +38.1% | 1,718 | +41.1% | 0.15% | +32.4% |
| SO | Sell | SOUTHERN CO | $811,000 | -3.1% | 13,088 | -5.4% | 0.14% | -7.1% |
| AINV | Buy | APOLLO INVT CORP | $794,000 | -0.8% | 61,185 | +4.4% | 0.14% | -4.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $793,000 | +36.5% | 32,901 | +34.0% | 0.14% | +31.8% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $788,000 | -17.9% | 9,109 | -8.5% | 0.14% | -21.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $788,000 | +3.7% | 5,418 | +5.2% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $786,000 | +64.8% | 15,103 | +54.2% | 0.14% | +59.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $790,000 | -7.6% | 23,709 | +1.0% | 0.14% | -11.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $777,000 | -14.8% | 8,007 | -14.9% | 0.14% | -18.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $769,000 | -5.6% | 2,618 | +0.1% | 0.14% | -9.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $766,000 | – | 8,917 | +100.0% | 0.14% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $764,000 | -11.7% | 3,625 | -2.0% | 0.14% | -15.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $763,000 | +52.6% | 59,251 | +30.6% | 0.14% | +47.8% |
| AMGN | Buy | AMGEN INC | $767,000 | +2.1% | 15,548 | +156.2% | 0.14% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $762,000 | -0.5% | 3,813 | -1.1% | 0.14% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $758,000 | -18.7% | 4,242 | -30.8% | 0.14% | -21.5% |
| CGBD | TCG BDC INC | $759,000 | +1.5% | 56,600 | 0.0% | 0.14% | -2.2% | |
| NKE | Sell | NIKE INCcl b | $756,000 | -9.4% | 8,182 | -2.3% | 0.13% | -13.0% |
| CAR | Sell | AVIS BUDGET GROUP | $741,000 | +40.9% | 6,359 | -5.8% | 0.13% | +36.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $742,000 | +3.5% | 9,053 | +3.7% | 0.13% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $736,000 | +3.4% | 2,797 | +5.5% | 0.13% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $730,000 | +1.8% | 14,461 | +3.9% | 0.13% | -2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $729,000 | -3.6% | 7,591 | -5.4% | 0.13% | -7.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $731,000 | +219.2% | 15,855 | +174.2% | 0.13% | +209.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $726,000 | -14.2% | 12,873 | +9.5% | 0.13% | -17.3% |
| SE | Sell | SEA LTDsponsord ads | $712,000 | +6.3% | 2,233 | -8.5% | 0.13% | +2.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $710,000 | +12.5% | 42,690 | +14.6% | 0.13% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $695,000 | +8.8% | 72,630 | +47.4% | 0.12% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $695,000 | +2.2% | 7,334 | +6.8% | 0.12% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $677,000 | -7.1% | 3,453 | -10.8% | 0.12% | -11.1% |
| UNM | Buy | UNUM GROUP | $657,000 | +417.3% | 40,579 | +187.7% | 0.12% | +408.7% |
| GBDC | GOLUB CAP BDC INC | $659,000 | +2.5% | 41,673 | 0.0% | 0.12% | -1.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $654,000 | -9.3% | 3,786 | -3.3% | 0.12% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $654,000 | +4.1% | 46,773 | -29.4% | 0.12% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $648,000 | -4.3% | 41,468 | +0.0% | 0.12% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $636,000 | +10.0% | 1,571 | -0.8% | 0.11% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $628,000 | +32.5% | 3,271 | +50.3% | 0.11% | +27.3% |
| OKE | Buy | ONEOK INC NEW | $622,000 | +10.3% | 12,690 | +4.9% | 0.11% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $625,000 | -19.9% | 10,555 | -9.5% | 0.11% | -22.9% |
| ASML | Sell | ASML HOLDING N V | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $606,000 | +15.9% | 1,800 | 0.0% | 0.11% | +11.3% | |
| VIAC | Sell | VIACOMCBS INCcl b | $610,000 | -24.9% | 15,439 | -14.1% | 0.11% | -28.0% |
| ZS | Buy | ZSCALER INC | $599,000 | +28.5% | 2,286 | +6.0% | 0.11% | +24.4% |
| CMI | Buy | CUMMINS INC | $598,000 | +4.9% | 2,663 | +13.8% | 0.11% | +1.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $590,000 | -31.6% | 20,630 | -32.9% | 0.10% | -34.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $590,000 | -0.2% | 18,012 | +1.0% | 0.10% | -3.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $589,000 | +2.1% | 10,970 | +6.8% | 0.10% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $579,000 | +2.1% | 5,986 | +3.3% | 0.10% | -1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $581,000 | +1.0% | 68,963 | +6.5% | 0.10% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $574,000 | +29.9% | 1,199 | +0.7% | 0.10% | +24.4% |
| AVGO | Buy | BROADCOM INC | $569,000 | +19.8% | 1,173 | +17.8% | 0.10% | +14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $570,000 | +5.9% | 3,645 | +7.6% | 0.10% | +2.0% |
| OGE | Sell | OGE ENERGY CORP | $555,000 | -8.4% | 16,850 | -6.5% | 0.10% | -11.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $554,000 | +20.4% | 20,968 | +22.9% | 0.10% | +16.5% |
| GPC | Buy | GENUINE PARTS CO | $559,000 | +33.7% | 4,615 | +39.7% | 0.10% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $550,000 | +11.3% | 1,567 | +1.2% | 0.10% | +7.7% |
| SNAP | Buy | SNAP INCcl a | $549,000 | +9.4% | 7,432 | +0.9% | 0.10% | +5.4% |
| XEL | Buy | XCEL ENERGY INC | $549,000 | -4.7% | 8,783 | +0.4% | 0.10% | -8.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $545,000 | -41.8% | 54,533 | -40.6% | 0.10% | -43.9% |
| THG | Buy | HANOVER INS GROUP INC | $545,000 | -4.2% | 4,204 | +0.2% | 0.10% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | +18.2% | 12,114 | +5.1% | 0.10% | +14.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $540,000 | -14.7% | 24,612 | +2.9% | 0.10% | -17.9% |
| PENN | Sell | PENN NATL GAMING INC | $539,000 | -7.7% | 7,436 | -2.6% | 0.10% | -11.1% |
| CB | Sell | CHUBB LIMITED | $540,000 | +1.3% | 3,111 | -7.2% | 0.10% | -3.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $532,000 | -17.0% | 19,927 | -8.6% | 0.10% | -20.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $535,000 | +80.7% | 18,589 | +88.9% | 0.10% | +72.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $527,000 | -14.4% | 24,347 | -7.3% | 0.09% | -17.5% |
| DOCU | Sell | DOCUSIGN INC | $526,000 | -18.3% | 2,045 | -11.2% | 0.09% | -21.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $520,000 | – | 9,135 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $515,000 | +26.2% | 2,096 | +29.2% | 0.09% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $512,000 | +24.3% | 897 | +9.9% | 0.09% | +19.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $505,000 | -5.1% | 10,621 | -5.9% | 0.09% | -8.2% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $495,000 | -2.0% | 21,841 | 0.0% | 0.09% | -5.4% | |
| DE | Sell | DEERE & CO | $491,000 | -18.6% | 1,464 | -97.4% | 0.09% | -22.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $489,000 | +139.7% | 23,819 | +148.0% | 0.09% | +128.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $491,000 | +7.9% | 2,902 | -1.7% | 0.09% | +3.6% |
| BLK | Buy | BLACKROCK INC | $483,000 | -2.8% | 2,573 | +0.3% | 0.09% | -6.5% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $485,000 | +3.4% | 22,715 | +4.3% | 0.09% | -1.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $481,000 | -29.3% | 118,653 | -14.4% | 0.09% | -31.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $482,000 | 0.0% | 24,476 | +3.1% | 0.09% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -16.4% | 9,673 | -9.3% | 0.09% | -19.6% |
| WPC | Buy | WP CAREY INC | $478,000 | -1.0% | 6,545 | +1.1% | 0.08% | -4.5% |
| OFS | Buy | OFS CAP CORP | $478,000 | +33.5% | 46,125 | +28.2% | 0.08% | +28.8% |
| MAS | Buy | MASCO CORP | $476,000 | -5.0% | 8,565 | +0.8% | 0.08% | -8.6% |
| ORCL | Buy | ORACLE CORP | $478,000 | +29.5% | 5,483 | +15.6% | 0.08% | +25.0% |
| UPWK | Sell | UPWORK INC | $470,000 | -28.8% | 10,438 | -7.8% | 0.08% | -31.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $470,000 | -23.7% | 22,269 | -19.0% | 0.08% | -26.3% |
| NMFC | NEW MTN FIN CORP | $474,000 | +1.1% | 35,626 | 0.0% | 0.08% | -3.4% | |
| ALL | Buy | ALLSTATE CORP | $472,000 | -9.2% | 4,178 | +1.6% | 0.08% | -12.5% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $471,000 | -2.7% | 10,303 | +1.9% | 0.08% | -6.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $466,000 | +6.4% | 8,385 | +3.7% | 0.08% | +2.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $468,000 | – | 9,145 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -17.0% | 6,085 | -10.7% | 0.08% | -19.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $463,000 | +23.8% | 3,909 | +23.8% | 0.08% | +18.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $459,000 | +9.0% | 7,959 | +10.0% | 0.08% | +5.1% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $449,000 | +36.5% | 19,935 | +42.0% | 0.08% | +31.1% |
| RKT | Buy | ROCKET COS INC | $447,000 | -11.3% | 27,850 | +7.0% | 0.08% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -24.0% | 9,429 | -15.0% | 0.08% | -26.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,000 | +2.6% | 7,504 | +9.9% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | -9.5% | 2,629 | -10.7% | 0.08% | -13.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $435,000 | -77.3% | 2,054 | -96.6% | 0.08% | -78.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $433,000 | +3.6% | 2,703 | +7.2% | 0.08% | 0.0% |
| MAC | Buy | MACERICH CO | $430,000 | -7.3% | 25,744 | +1.2% | 0.08% | -11.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $430,000 | – | 1,687 | +100.0% | 0.08% | – |
| PPL | Sell | PPL CORP | $425,000 | -35.6% | 15,241 | -35.4% | 0.08% | -37.7% |
| ADI | Buy | ANALOG DEVICES INC | $427,000 | +107.3% | 2,549 | +112.9% | 0.08% | +100.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $429,000 | +0.7% | 5,989 | +1.5% | 0.08% | -3.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $426,000 | -1.4% | 17,749 | +38.7% | 0.08% | -5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $421,000 | +3.4% | 817 | +6.2% | 0.08% | 0.0% |
| OGN | Sell | ORGANON & CO | $408,000 | -2.4% | 12,448 | -9.8% | 0.07% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $413,000 | +6.7% | 5,291 | +7.9% | 0.07% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $413,000 | +34.1% | 1,888 | +3.4% | 0.07% | +28.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $407,000 | – | 16,600 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -14.7% | 2,461 | -0.8% | 0.07% | -18.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $398,000 | +1.8% | 8,313 | +2.0% | 0.07% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $399,000 | +20.9% | 26,438 | +1.6% | 0.07% | +16.4% |
| CLX | Buy | CLOROX CO DEL | $391,000 | -5.3% | 2,360 | +2.9% | 0.07% | -7.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $386,000 | -0.5% | 27,104 | +0.5% | 0.07% | -4.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $389,000 | +4.3% | 13,699 | +7.9% | 0.07% | 0.0% |
| MVIS | MICROVISION INC DEL | $387,000 | -34.0% | 35,000 | 0.0% | 0.07% | -36.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $385,000 | -4.7% | 1,964 | 0.0% | 0.07% | -9.3% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $381,000 | +15.5% | 1,706 | -4.3% | 0.07% | +11.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $376,000 | -53.0% | 42,576 | -15.2% | 0.07% | -54.7% |
| MPLX | Sell | MPLX LP | $376,000 | -50.3% | 13,204 | -48.4% | 0.07% | -52.1% |
| TTD | Buy | THE TRADE DESK INC | $379,000 | -8.7% | 5,398 | +0.5% | 0.07% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC | $373,000 | +411.0% | 24,662 | +14.7% | 0.07% | +371.4% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $371,000 | +20.1% | 42,200 | +54.7% | 0.07% | +15.8% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $366,000 | -33.5% | 54,525 | +7.7% | 0.06% | -36.3% |
| LRNZ | New | LISTED FD TR | $368,000 | – | 10,087 | +100.0% | 0.06% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $364,000 | +0.8% | 9,226 | +1.8% | 0.06% | -3.0% |
| PMT | New | PENNYMAC MTG INVT TR | $365,000 | – | 18,551 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $364,000 | -35.5% | 640 | -26.1% | 0.06% | -37.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $361,000 | -24.3% | 3,925 | -21.5% | 0.06% | -27.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $352,000 | – | 354 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | +13.5% | 1,841 | +13.4% | 0.06% | +8.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $356,000 | -12.1% | 2,053 | -1.0% | 0.06% | -16.0% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $357,000 | -20.3% | 170,576 | +5.4% | 0.06% | -24.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $354,000 | +1.7% | 6,470 | +2.8% | 0.06% | -1.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $351,000 | +3.5% | 3,332 | +4.2% | 0.06% | -1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $349,000 | +1.5% | 4,806 | +0.2% | 0.06% | -3.1% |
| SAM | Buy | BOSTON BEER INCcl a | $344,000 | +49.6% | 675 | +200.0% | 0.06% | +41.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +10.3% | 1,231 | +7.5% | 0.06% | +5.2% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $343,000 | -12.5% | 18,183 | 0.0% | 0.06% | -15.3% | |
| COP | Sell | CONOCOPHILLIPS | $344,000 | -6.5% | 5,070 | -16.2% | 0.06% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $342,000 | +10.3% | 2,369 | +10.2% | 0.06% | +7.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $338,000 | – | 3,249 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $340,000 | -3.1% | 6,608 | +0.1% | 0.06% | -7.7% |
| SYY | Sell | SYSCO CORP | $335,000 | -0.9% | 4,266 | -1.8% | 0.06% | -4.8% |
| REKR | Buy | REKOR SYSTEMS INC | $335,000 | +42.6% | 29,185 | +25.9% | 0.06% | +39.5% |
| AZO | Buy | AUTOZONE INC | $336,000 | +32.3% | 3,196 | +0.9% | 0.06% | +27.7% |
| ETN | Sell | EATON CORP PLC | $330,000 | -9.1% | 2,208 | -9.8% | 0.06% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | -16.3% | 8,719 | -12.7% | 0.06% | -20.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $331,000 | -4.1% | 4,236 | -2.6% | 0.06% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $331,000 | +14.9% | 1,088 | +1.5% | 0.06% | +11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $330,000 | -55.7% | 6,553 | -51.5% | 0.06% | -57.2% |
| NET | Sell | CLOUDFLARE INC | $325,000 | -14.0% | 2,883 | -19.3% | 0.06% | -17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $328,000 | -9.4% | 1,282 | +2.0% | 0.06% | -13.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $322,000 | +4.9% | 5,395 | +4.7% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP | $320,000 | -12.6% | 3,245 | -15.0% | 0.06% | -16.2% |
| TRV | New | TRAVELERS COMPANIES INC | $321,000 | – | 2,110 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $318,000 | -10.7% | 4,822 | -8.6% | 0.06% | -13.6% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $316,000 | -0.9% | 2,668 | 0.0% | 0.06% | -5.1% | |
| VLO | Buy | VALERO ENERGY CORP | $314,000 | +0.3% | 4,446 | +10.9% | 0.06% | -3.4% |
| PPG | Buy | PPG INDS INC | $310,000 | -15.1% | 2,166 | +0.7% | 0.06% | -19.1% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -10.3% | 2,092 | -15.7% | 0.06% | -14.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,000 | +47.8% | 3,888 | +37.2% | 0.06% | +41.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $311,000 | – | 4,159 | +100.0% | 0.06% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $303,000 | -9.6% | 23,700 | -9.9% | 0.05% | -12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $302,000 | -3.8% | 1,302 | -10.0% | 0.05% | -6.9% |
| JOAN | Buy | JOANN INC | $305,000 | -8.7% | 27,400 | +29.2% | 0.05% | -12.9% |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 23,370 | +100.0% | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
| PJT | Sell | PJT PARTNERS INC | $298,000 | +5.3% | 3,765 | -5.0% | 0.05% | +1.9% |
| FHN | New | FIRST HORIZON CORPORATION | $295,000 | – | 18,102 | +100.0% | 0.05% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $291,000 | +42.0% | 1,521 | +40.2% | 0.05% | +36.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -18.3% | 1,405 | -11.6% | 0.05% | -21.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $295,000 | +0.3% | 3,327 | +2.5% | 0.05% | -3.7% |
| SYK | Buy | STRYKER CORPORATION | $294,000 | +2.8% | 1,116 | +1.5% | 0.05% | -1.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $291,000 | +5.1% | 4,819 | +1.3% | 0.05% | +2.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $285,000 | -1.0% | 13,679 | +2.0% | 0.05% | -3.8% |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 8,094 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $286,000 | +7.1% | 856 | +3.8% | 0.05% | +4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $279,000 | +24.0% | 21,741 | +1220.0% | 0.05% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $276,000 | +7.0% | 1,423 | +2.7% | 0.05% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -67.5% | 7,433 | -64.1% | 0.05% | -68.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $275,000 | +6.2% | 860 | -2.2% | 0.05% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,000 | +29.4% | 150 | +10.3% | 0.05% | +25.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $276,000 | -16.9% | 4,662 | -14.8% | 0.05% | -19.7% |
| DOW | Buy | DOW INC | $277,000 | -0.4% | 4,814 | +9.6% | 0.05% | -3.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $276,000 | -9.2% | 5,294 | +3.9% | 0.05% | -12.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $278,000 | -3.8% | 5,540 | -8.3% | 0.05% | -7.5% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $278,000 | +16.8% | 5,642 | +19.0% | 0.05% | +11.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $270,000 | -36.5% | 6,567 | -12.6% | 0.05% | -39.2% |
| USB | Buy | US BANCORP DEL | $268,000 | +24.7% | 6,499 | +25.9% | 0.05% | +20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $269,000 | -82.5% | 1,181 | -80.5% | 0.05% | -83.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $271,000 | -12.6% | 4,389 | -5.1% | 0.05% | -15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $264,000 | -4.7% | 1,684 | -1.8% | 0.05% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $262,000 | -7.1% | 7,435 | +3.6% | 0.05% | -9.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $263,000 | -5.7% | 5,118 | -3.8% | 0.05% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $262,000 | +20.7% | 4,974 | +35.6% | 0.05% | +17.5% |
| STEM | Buy | STEM INC | $256,000 | -33.2% | 10,725 | +0.9% | 0.05% | -35.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $258,000 | -3.0% | 15,439 | +0.1% | 0.05% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $258,000 | -25.9% | 6,638 | -5.5% | 0.05% | -28.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $261,000 | +3.6% | 1,974 | +4.7% | 0.05% | -2.1% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $258,000 | -10.4% | 47,350 | -11.2% | 0.05% | -13.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $257,000 | +0.4% | 10,264 | +0.7% | 0.05% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $260,000 | +2.0% | 2,324 | +3.1% | 0.05% | -2.1% |
| M | New | MACYS INC | $260,000 | – | 11,513 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $258,000 | +12.2% | 18,125 | +0.7% | 0.05% | +7.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $256,000 | +4.9% | 14,983 | +0.8% | 0.05% | +2.2% |
| LWLG | New | LIGHTWAVE LOGIC INC | $260,000 | – | 27,500 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $254,000 | -38.2% | 1,272 | -40.8% | 0.04% | -40.8% |
| ALLY | Buy | ALLY FINL INC | $253,000 | +12.4% | 29,399 | +550.9% | 0.04% | +7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $252,000 | +23.5% | 3,346 | +25.6% | 0.04% | +18.4% |
| CAH | Buy | CARDINAL HEALTH INC | $254,000 | +8.1% | 225,510 | +9.8% | 0.04% | +4.7% |
| EFOI | Buy | ENERGY FOCUS INC | $249,000 | -2.4% | 80,300 | +25.5% | 0.04% | -6.4% |
| EBAY | Sell | EBAY INC. | $245,000 | -2.8% | 102,065 | -0.1% | 0.04% | -6.4% |
| AMAT | Buy | APPLIED MATLS INC | $245,000 | +2.9% | 1,904 | +13.8% | 0.04% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $245,000 | – | 1,211 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $248,000 | 0.0% | 2,809 | +0.9% | 0.04% | -4.3% |
| MCR | MFS CHARTER INCOME TRsh ben int | $247,000 | -1.6% | 28,755 | 0.0% | 0.04% | -4.3% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $246,000 | – | 2,659 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $249,000 | +0.4% | 7,254 | +1.7% | 0.04% | -4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +18.4% | 399 | +9.9% | 0.04% | +13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $243,000 | -29.6% | 1,582 | -6.5% | 0.04% | -32.8% |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 27,382 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $242,000 | -31.2% | 772 | +0.8% | 0.04% | -33.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $239,000 | +10.6% | 3,322 | +15.7% | 0.04% | +7.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $236,000 | – | 5,400 | +100.0% | 0.04% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $238,000 | +16.1% | 11,812 | +10.8% | 0.04% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $237,000 | +3.5% | 5,458 | +0.7% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $237,000 | -3.7% | 875 | +0.9% | 0.04% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $234,000 | +12.5% | 1,422 | +5.8% | 0.04% | +10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $234,000 | -12.7% | 980 | -3.0% | 0.04% | -16.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | +41.7% | 3,627 | -87.1% | 0.04% | +35.5% |
| O | Sell | REALTY INCOME CORP | $237,000 | -30.1% | 3,651 | -28.0% | 0.04% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $238,000 | -42.0% | 44,700 | -5.3% | 0.04% | -44.7% |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 769 | +100.0% | 0.04% | – |
| IMBI | IMEDIA BRANDS INC | $230,000 | -28.6% | 40,015 | 0.0% | 0.04% | -31.7% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $233,000 | +14.2% | 30,800 | +12.4% | 0.04% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $228,000 | +3.2% | 776 | +0.4% | 0.04% | 0.0% |
| RH | Buy | RH | $230,000 | +0.9% | 345 | +2.7% | 0.04% | -2.4% |
| NEM | Buy | NEWMONT CORP | $228,000 | +3.6% | 4,203 | +20.9% | 0.04% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $227,000 | +10.2% | 4,760 | -21.8% | 0.04% | +5.3% |
| LIN | New | LINDE PLC | $223,000 | – | 760 | +100.0% | 0.04% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $227,000 | -11.7% | 11,847 | 0.0% | 0.04% | -16.7% | |
| VBF | Sell | INVESCO BD FD | $227,000 | -3.4% | 11,175 | -1.1% | 0.04% | -7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,000 | +1.4% | 2,552 | +2.2% | 0.04% | -2.4% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $227,000 | -3.8% | 18,175 | 0.0% | 0.04% | -9.1% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $220,000 | -18.8% | 2,911 | -16.7% | 0.04% | -22.0% |
| AGNC | New | AGNC INVT CORP | $220,000 | – | 13,935 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | +3.3% | 304 | +2.4% | 0.04% | -2.5% |
| CANG | Buy | CANGO INCads | $219,000 | -25.3% | 54,450 | +3.8% | 0.04% | -27.8% |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,939 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $222,000 | – | 2,066 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $222,000 | – | 8,984 | +100.0% | 0.04% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $213,000 | -2.3% | 10,020 | +0.1% | 0.04% | -5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -22.0% | 3,778 | -19.1% | 0.04% | -24.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $214,000 | -10.5% | 2,405 | -14.0% | 0.04% | -13.6% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $211,000 | – | 6,539 | +100.0% | 0.04% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $214,000 | -29.4% | 2,432 | -1.9% | 0.04% | -32.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $214,000 | +2.4% | 8,375 | +3.2% | 0.04% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $211,000 | -13.2% | 1,819 | -9.7% | 0.04% | -15.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $214,000 | -0.9% | 2,513 | 0.0% | 0.04% | -5.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,069 | +100.0% | 0.04% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $208,000 | 0.0% | 2,038 | 0.0% | 0.04% | -2.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $207,000 | -47.7% | 2,865 | -42.3% | 0.04% | -49.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $209,000 | -14.0% | 1,607 | -13.6% | 0.04% | -17.8% |
| QLC | FLEXSHARES TRus quality cap | $209,000 | 0.0% | 4,410 | 0.0% | 0.04% | -5.1% | |
| DX | Buy | DYNEX CAP INC | $208,000 | +7.8% | 12,026 | +16.1% | 0.04% | +2.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $209,000 | -6.7% | 55,913 | -0.4% | 0.04% | -9.8% |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,757 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,121 | +100.0% | 0.04% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $204,000 | -12.4% | 8,219 | -10.0% | 0.04% | -16.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $200,000 | -3.4% | 13,500 | +0.7% | 0.04% | -5.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $201,000 | – | 5,318 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $203,000 | – | 2,690 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $201,000 | -1.5% | 2,136 | +0.8% | 0.04% | -5.3% |
| POOL | New | POOL CORP | $205,000 | – | 472 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 3,533 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $204,000 | – | 5,002 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $194,000 | +24.4% | 15,650 | +24.6% | 0.04% | +20.7% |
| SFL | Buy | SFL CORPORATION LTD | $196,000 | +17.4% | 23,342 | +7.0% | 0.04% | +12.9% |
| EPR | New | EPR PPTYS | $193,000 | – | 117,645 | +100.0% | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $191,000 | – | 11,950 | +100.0% | 0.03% | – |
| STLA | STELLANTIS N.V | $193,000 | -3.5% | 10,125 | 0.0% | 0.03% | -8.1% | |
| VUZI | Sell | VUZIX CORP | $188,000 | -44.9% | 17,962 | -3.2% | 0.03% | -47.6% |
| ACB | Buy | AURORA CANNABIS INC | $179,000 | +57.0% | 25,887 | +104.9% | 0.03% | +52.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $176,000 | -4.3% | 21,108 | +0.4% | 0.03% | -8.8% |
| XEC | Buy | CIMAREX ENERGY CO | $177,000 | +24.6% | 21,771 | +0.6% | 0.03% | +19.2% |
| CLDR | CLOUDERA INC | $169,000 | +0.6% | 10,590 | 0.0% | 0.03% | -3.2% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $168,000 | -13.0% | 12,563 | -13.6% | 0.03% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $164,000 | +51.9% | 16,710 | +54.6% | 0.03% | +45.0% |
| CIM | New | CHIMERA INVT CORP | $163,000 | – | 10,090 | +100.0% | 0.03% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $162,000 | -5.8% | 10,588 | -3.5% | 0.03% | -9.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $158,000 | +11.3% | 28,961 | +8.4% | 0.03% | +7.7% |
| INFO | Buy | IHS MARKIT LTD | $152,000 | +4.1% | 22,104 | +0.1% | 0.03% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $152,000 | -7.9% | 13,073 | -2.0% | 0.03% | -12.9% |
| BEST | BEST INCsponsored ads | $148,000 | -6.3% | 88,780 | 0.0% | 0.03% | -10.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $146,000 | -20.2% | 22,550 | -17.9% | 0.03% | -23.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $146,000 | -18.0% | 12,667 | -18.3% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $140,000 | -56.5% | 21,085 | -29.1% | 0.02% | -58.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $139,000 | -2.8% | 16,189 | +2.6% | 0.02% | -3.8% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $136,000 | -4.9% | 10,336 | -2.3% | 0.02% | -7.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $127,000 | -1.6% | 27,758 | 0.0% | 0.02% | -4.2% | |
| VVR | Buy | INVESCO SR INCOME TR | $124,000 | +9.7% | 27,881 | +9.8% | 0.02% | +4.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $116,000 | -32.2% | 21,510 | -29.6% | 0.02% | -34.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $118,000 | – | 10,396 | +100.0% | 0.02% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $118,000 | -6.3% | 14,910 | +0.2% | 0.02% | -8.7% |
| New | CAMBER ENERGY INC | $114,000 | – | 29,875 | +100.0% | 0.02% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $111,000 | -21.3% | 14,600 | 0.0% | 0.02% | -23.1% | |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $113,000 | +6.6% | 11,150 | +5.7% | 0.02% | 0.0% |
| NSL | New | NUVEEN SR INCOME FD | $112,000 | – | 19,153 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $107,000 | – | 17,467 | +100.0% | 0.02% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $108,000 | -1.8% | 10,750 | 0.0% | 0.02% | -5.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $106,000 | -68.3% | 16,901 | -65.4% | 0.02% | -69.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $104,000 | -2.8% | 10,608 | +0.0% | 0.02% | -10.0% |
| SYF | New | SYNCHRONY FINANCIAL | $104,000 | – | 70,583 | +100.0% | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $88,000 | -12.9% | 12,428 | -1.3% | 0.02% | -15.8% |
| CRON | Buy | CRONOS GROUP INC | $92,000 | -30.8% | 16,310 | +5.2% | 0.02% | -36.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | – | 33,710 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $85,000 | +3.7% | 13,032 | +7.5% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $87,000 | +4.8% | 23,080 | +25.9% | 0.02% | 0.0% |
| INSG | Sell | INSEEGO CORP | $76,000 | -50.3% | 11,450 | -24.4% | 0.01% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 20,502 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $77,000 | -23.0% | 10,737 | 0.0% | 0.01% | -22.2% | |
| APPH | New | APPHARVEST INC | $72,000 | – | 11,050 | +100.0% | 0.01% | – |
| MEDS | New | TRXADE HEALTH INC | $71,000 | – | 14,500 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $68,000 | -20.9% | 30,370 | -1.5% | 0.01% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $60,000 | +13.2% | 20,189 | +0.1% | 0.01% | +10.0% |
| DHI | New | D R HORTON INC | $61,000 | – | 15,541 | +100.0% | 0.01% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $63,000 | -6.0% | 10,200 | 0.0% | 0.01% | -8.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $57,000 | +9.6% | 28,478 | +0.7% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $59,000 | – | 20,131 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $49,000 | +96.0% | 10,391 | +2.4% | 0.01% | +80.0% |
| PHM | New | PULTE GROUP INC | $52,000 | – | 20,638 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $49,000 | – | 12,750 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $51,000 | +121.7% | 35,253 | +243.9% | 0.01% | +125.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $44,000 | -29.0% | 10,835 | -8.7% | 0.01% | -27.3% |
| BTG | New | B2GOLD CORP | $43,000 | – | 12,450 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $40,000 | -16.7% | 11,250 | +0.9% | 0.01% | -22.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $41,000 | -6.8% | 22,202 | 0.0% | 0.01% | -12.5% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $35,000 | -73.5% | 29,105 | -4.7% | 0.01% | -75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,000 | -20.0% | 12,930 | -0.4% | 0.01% | -25.0% |
| ORGANIGRAM HLDGS INC | $26,000 | -21.2% | 11,400 | 0.0% | 0.01% | -16.7% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $24,000 | -4.0% | 25,109 | 0.0% | 0.00% | -20.0% | ||
| TRMB | New | TRIMBLE INC | $19,000 | – | 16,004 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 15,038 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 10,009 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 11,002 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $11,000 | – | 10,012 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $9,000 | -25.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $7,000 | -12.5% | 15,000 | +1.4% | 0.00% | 0.0% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -12,140 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,113 | -100.0% | -0.02% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -37,569 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,850 | -100.0% | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,650 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,342 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,249 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,974 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,830 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -418 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,513 | -100.0% | -0.04% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -5,645 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -351 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,117 | -100.0% | -0.04% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,406 | -100.0% | -0.04% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -3,506 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,128 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -843 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,745 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,403 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,547 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,676 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -641 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,274 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -7,574 | -100.0% | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -11,160 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,387 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,710 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -11,200 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,054 | -100.0% | -0.06% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -11,500 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,315 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -718 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,815 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,761 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,176 | -100.0% | -0.07% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -10,287 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -33,302 | -100.0% | -0.08% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -21,541 | -100.0% | -0.10% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -45,259 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,357 | -100.0% | -0.10% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -14,451 | -100.0% | -0.15% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -43,909 | -100.0% | -0.15% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -31,916 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -143,293 | -100.0% | -0.36% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -44,763 | -100.0% | -0.43% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -150,716 | -100.0% | -0.81% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -268,414 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.