$554 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 491 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,060,000 | -2.2% | 369,797 | -2.8% | 10.12% | +1.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,684,000 | – | 59,812 | +100.0% | 3.91% | – |
| AMZN | Buy | AMAZON COM INC | $18,999,000 | +5.9% | 5,828 | +8.3% | 3.43% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $18,663,000 | -18.2% | 89,420 | -12.1% | 3.37% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,677,000 | +9.9% | 3,829 | +14.1% | 1.93% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,490,000 | +63.5% | 23,121 | +71.9% | 1.89% | +69.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,785,000 | – | 118,596 | +100.0% | 1.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,701,000 | -2.3% | 19,264 | +2.7% | 1.57% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,862,000 | +0.6% | 28,813 | +0.9% | 1.42% | +4.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,001,000 | – | 114,987 | +100.0% | 1.26% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,728,000 | – | 37,922 | +100.0% | 1.21% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,707,000 | -1.9% | 116,479 | +3.7% | 1.03% | +1.4% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,400,000 | – | 258,797 | +100.0% | 0.98% | – |
| GAB | New | GABELLI EQUITY TR INC | $5,109,000 | – | 734,717 | +100.0% | 0.92% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,612,000 | +36.1% | 55,841 | -5.9% | 0.83% | +40.8% |
| TSLA | Buy | TESLA INC | $4,586,000 | +13.6% | 4,256 | +11.4% | 0.83% | +17.6% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $4,358,000 | – | 143,272 | +100.0% | 0.79% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,214,000 | +1.1% | 99,613 | +2.8% | 0.76% | +4.4% |
| T | Sell | AT&T INC | $3,958,000 | -14.9% | 167,507 | -11.4% | 0.71% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,881,000 | +29.5% | 10,997 | +9.7% | 0.70% | +33.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,880,000 | -0.0% | 6,738 | -1.4% | 0.70% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $3,638,000 | +15.2% | 26,525 | +18.6% | 0.66% | +19.2% |
| HD | Buy | HOME DEPOT INC | $3,622,000 | -25.2% | 15,091 | +2.9% | 0.65% | -22.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,591,000 | +0.6% | 233,301 | -2.7% | 0.65% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,294,000 | -44.0% | 14,814 | -15.3% | 0.59% | -42.2% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,279,000 | – | 97,366 | +100.0% | 0.59% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,252,000 | – | 24,393 | +100.0% | 0.59% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,079,000 | -17.7% | 28,159 | +8.3% | 0.56% | -14.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $3,029,000 | +1.3% | 140,245 | +3.5% | 0.55% | +4.8% |
| WMT | Sell | WALMART INC | $2,998,000 | -9.3% | 20,129 | -11.9% | 0.54% | -6.2% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,908,000 | – | 49,093 | +100.0% | 0.52% | – |
| FSK | Buy | FS KKR CAP CORP | $2,890,000 | +26.7% | 126,645 | +16.3% | 0.52% | +31.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,765,000 | +8.4% | 67,073 | +17.0% | 0.50% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,724,000 | -18.4% | 17,829 | -12.6% | 0.49% | -15.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,720,000 | +3.1% | 57,399 | +22.6% | 0.49% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,722,000 | -2.0% | 15,357 | -5.4% | 0.49% | +1.2% |
| V | Sell | VISA INC | $2,645,000 | +0.1% | 11,925 | -2.2% | 0.48% | +3.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,637,000 | +118.5% | 58,662 | +121.7% | 0.48% | +125.6% |
| C | Buy | CITIGROUP INC | $2,637,000 | -5.9% | 49,377 | +6.4% | 0.48% | -2.7% |
| PFE | Sell | PFIZER INC | $2,614,000 | -27.3% | 60,243 | -20.3% | 0.47% | -24.8% |
| LLY | Sell | LILLY ELI & CO | $2,602,000 | -1.2% | 9,086 | -4.7% | 0.47% | +2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,562,000 | -10.1% | 7,387 | -5.9% | 0.46% | -7.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,395,000 | +80.2% | 214,007 | +32.5% | 0.43% | +86.2% |
| BX | Sell | BLACKSTONE INC | $2,322,000 | -12.5% | 18,295 | -10.8% | 0.42% | -9.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,314,000 | +27.8% | 85,186 | +36.7% | 0.42% | +32.3% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,299,000 | – | 85,868 | +100.0% | 0.42% | – |
| CSCO | Buy | CISCO SYS INC | $2,285,000 | +1.0% | 43,927 | +13.7% | 0.41% | +4.3% |
| INTC | Buy | INTEL CORP | $2,252,000 | +47.4% | 45,438 | +53.1% | 0.41% | +52.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,221,000 | -0.3% | 37,762 | +12.4% | 0.40% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,188,000 | -20.5% | 42,948 | -18.9% | 0.40% | -17.7% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,175,000 | -14.5% | 26,343 | -5.4% | 0.39% | -11.5% |
| TGT | Sell | TARGET CORP | $2,156,000 | -11.5% | 10,159 | -42.5% | 0.39% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,133,000 | -4.3% | 5,138 | +0.6% | 0.38% | -1.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,112,000 | +24.5% | 65,950 | +10.5% | 0.38% | +28.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,110,000 | +14.5% | 16,470 | +9.6% | 0.38% | +18.7% |
| GLD | Buy | SPDR GOLD TR | $2,099,000 | +32.3% | 11,619 | +25.1% | 0.38% | +36.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,102,000 | +48.8% | 19,489 | +58.0% | 0.38% | +53.4% |
| F | Buy | FORD MTR CO DEL | $2,009,000 | +1.0% | 118,805 | +24.0% | 0.36% | +4.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,977,000 | +4.2% | 33,258 | +4.8% | 0.36% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,966,000 | +16.3% | 103,965 | -2.5% | 0.36% | +20.3% |
| CCL | Buy | CARNIVAL CORP | $1,955,000 | +12.8% | 96,677 | +12.2% | 0.35% | +16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,909,000 | -23.5% | 24,509 | -8.5% | 0.34% | -20.7% |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,840,000 | – | 49,046 | +100.0% | 0.33% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,838,000 | – | 35,620 | +100.0% | 0.33% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,802,000 | +15.7% | 69,837 | -1.5% | 0.32% | +19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,793,000 | -2.8% | 5,018 | -2.2% | 0.32% | +0.6% |
| PSEC | Buy | PROSPECT CAP CORP | $1,796,000 | -1.0% | 250,339 | +0.4% | 0.32% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,789,000 | +79.8% | 14,359 | +86.5% | 0.32% | +85.6% |
| HTGC | HERCULES CAPITAL INC | $1,779,000 | +8.9% | 98,470 | 0.0% | 0.32% | +12.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,765,000 | -1.3% | 3,460 | -2.8% | 0.32% | +2.2% |
| ABBV | Sell | ABBVIE INC | $1,737,000 | +15.0% | 10,717 | -3.9% | 0.31% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,724,000 | +1.4% | 6,211 | +11.6% | 0.31% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $1,716,000 | +31.3% | 20,070 | -1.7% | 0.31% | +36.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,670,000 | -14.4% | 21,614 | -5.6% | 0.30% | -11.7% |
| BA | Buy | BOEING CO | $1,616,000 | +0.1% | 8,438 | +5.2% | 0.29% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,606,000 | +1.4% | 7,488 | +1.3% | 0.29% | +5.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,600,000 | +101.3% | 56,294 | +63.3% | 0.29% | +107.9% |
| MRK | Sell | MERCK & CO INC | $1,573,000 | -26.0% | 19,175 | -30.9% | 0.28% | -23.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,563,000 | – | 21,500 | +100.0% | 0.28% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,549,000 | – | 29,739 | +100.0% | 0.28% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,546,000 | +56.2% | 32,192 | +66.0% | 0.28% | +61.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,487,000 | – | 78,177 | +100.0% | 0.27% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,463,000 | – | 38,697 | +100.0% | 0.26% | – |
| LOW | Sell | LOWES COS INC | $1,459,000 | -23.2% | 7,215 | -1.8% | 0.26% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | +5.5% | 8,925 | -23.9% | 0.26% | +9.2% |
| CRM | Sell | SALESFORCE COM INC | $1,437,000 | -27.7% | 6,767 | -13.5% | 0.26% | -25.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,433,000 | -20.8% | 18,020 | -15.6% | 0.26% | -18.0% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,435,000 | – | 141,475 | +100.0% | 0.26% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,411,000 | -17.1% | 4,074 | -0.6% | 0.26% | -14.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,400,000 | -6.7% | 13,584 | +4.0% | 0.25% | -3.4% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,377,000 | -2.8% | 78,860 | 0.0% | 0.25% | +0.8% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,363,000 | – | 56,453 | +100.0% | 0.25% | – |
| Sell | GENERAL ELECTRIC CO | $1,357,000 | -20.2% | 14,831 | -17.6% | 0.24% | -17.5% | |
| GLAD | GLADSTONE CAPITAL CORP | $1,359,000 | +1.7% | 115,286 | 0.0% | 0.24% | +5.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,301,000 | -11.1% | 2,653 | -6.2% | 0.24% | -7.8% |
| PEP | Buy | PEPSICO INC | $1,291,000 | -0.5% | 7,715 | +3.2% | 0.23% | +2.6% |
| NFLX | Sell | NETFLIX INC | $1,276,000 | -45.6% | 3,406 | -12.5% | 0.23% | -43.8% |
| AEE | Buy | AMEREN CORP | $1,269,000 | +6.8% | 13,534 | +1.4% | 0.23% | +10.6% |
| MRNA | Sell | MODERNA INC | $1,242,000 | -60.1% | 7,209 | -41.1% | 0.22% | -58.7% |
| EXC | Sell | EXELON CORP | $1,240,000 | -19.0% | 26,027 | -1.8% | 0.22% | -16.1% |
| KO | Sell | COCA COLA CO | $1,230,000 | -1.8% | 19,846 | -6.2% | 0.22% | +1.4% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,230,000 | -5.4% | 46,050 | -2.1% | 0.22% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,221,000 | +18.3% | 11,005 | +10.4% | 0.22% | +22.2% |
| MMM | Sell | 3M CO | $1,215,000 | -17.1% | 8,164 | -1.0% | 0.22% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,216,000 | -27.5% | 14,360 | -20.1% | 0.22% | -25.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,206,000 | -3.4% | 9,412 | -2.7% | 0.22% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,206,000 | -7.6% | 74,790 | -2.1% | 0.22% | -4.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,201,000 | – | 27,854 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $1,195,000 | -11.7% | 7,822 | +5.7% | 0.22% | -8.5% |
| UNP | Sell | UNION PAC CORP | $1,168,000 | -4.3% | 4,276 | -11.8% | 0.21% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,159,000 | +4.5% | 8,916 | +7.5% | 0.21% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,158,000 | -63.0% | 10,015 | -39.7% | 0.21% | -61.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,146,000 | +76.9% | 62,796 | +74.1% | 0.21% | +83.2% |
| MCD | Sell | MCDONALDS CORP | $1,139,000 | -14.8% | 4,607 | -7.7% | 0.21% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,134,000 | +33.4% | 4,226 | +40.7% | 0.20% | +38.5% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $1,084,000 | -8.8% | 56,941 | 0.0% | 0.20% | -5.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,064,000 | +47.0% | 99,226 | +67.3% | 0.19% | +52.4% |
| ABNB | Buy | AIRBNB INC | $1,006,000 | +13.7% | 5,857 | +10.2% | 0.18% | +18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,008,000 | +0.1% | 13,197 | +9.7% | 0.18% | +3.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $998,000 | – | 45,093 | +100.0% | 0.18% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $990,000 | -13.1% | 3,314 | +4.3% | 0.18% | -10.1% |
| HUBB | HUBBELL INC | $994,000 | -11.7% | 5,407 | 0.0% | 0.18% | -8.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $983,000 | +23.6% | 18,751 | +30.1% | 0.18% | +27.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $973,000 | -37.5% | 4,741 | -32.3% | 0.18% | -35.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $969,000 | -5.6% | 19,619 | -4.4% | 0.18% | -2.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $970,000 | – | 11,002 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $961,000 | +13.6% | 3,975 | +5.7% | 0.17% | +16.9% |
| SO | Sell | SOUTHERN CO | $930,000 | -4.1% | 12,830 | -9.3% | 0.17% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $933,000 | +17.8% | 12,781 | +0.6% | 0.17% | +21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $924,000 | -44.8% | 2,027 | -31.4% | 0.17% | -42.8% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $926,000 | +48.2% | 28,859 | +70.8% | 0.17% | +53.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $921,000 | -10.0% | 67,852 | -0.6% | 0.17% | -7.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $913,000 | – | 9,212 | +100.0% | 0.16% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $914,000 | -4.2% | 58,244 | +4.1% | 0.16% | -0.6% |
| GUT | GABELLI UTIL TR | $913,000 | -13.3% | 127,833 | 0.0% | 0.16% | -10.3% | |
| SQ | Sell | BLOCK INCcl a | $904,000 | -21.1% | 6,669 | -6.0% | 0.16% | -18.5% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $896,000 | -16.6% | 40,668 | -2.4% | 0.16% | -13.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $886,000 | -11.8% | 12,619 | +40.9% | 0.16% | -8.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $873,000 | +14.1% | 18,556 | +16.3% | 0.16% | +18.8% |
| OFS | Buy | OFS CAP CORP | $860,000 | +55.2% | 66,144 | +30.1% | 0.16% | +59.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $851,000 | +29.7% | 5,130 | +31.3% | 0.15% | +35.1% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $856,000 | – | 10,156 | +100.0% | 0.15% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $856,000 | -16.6% | 3,408 | -2.9% | 0.15% | -14.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $849,000 | +117.7% | 11,613 | +118.1% | 0.15% | +125.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $849,000 | +79.9% | 11,844 | +119.5% | 0.15% | +86.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $839,000 | -26.6% | 7,834 | -21.8% | 0.15% | -24.1% |
| CGBD | TCG BDC INC | $814,000 | +4.8% | 56,600 | 0.0% | 0.15% | +8.1% | |
| HON | Sell | HONEYWELL INTL INC | $813,000 | -17.3% | 4,176 | -11.4% | 0.15% | -14.5% |
| AINV | Buy | APOLLO INVT CORP | $812,000 | +5.2% | 61,388 | +1.7% | 0.15% | +8.9% |
| DOW | Sell | DOW INC | $812,000 | +6.3% | 12,739 | -5.5% | 0.15% | +10.5% |
| ABT | Sell | ABBOTT LABS | $812,000 | -23.0% | 6,864 | -8.3% | 0.15% | -20.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $809,000 | -34.6% | 17,644 | -22.6% | 0.15% | -32.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $810,000 | +1.6% | 5,202 | +2.3% | 0.15% | +5.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $808,000 | -9.5% | 14,492 | -5.4% | 0.15% | -6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $796,000 | +64.1% | 13,464 | +22.3% | 0.14% | +69.4% |
| AVGO | Sell | BROADCOM INC | $796,000 | -8.2% | 1,264 | -2.9% | 0.14% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $794,000 | -34.7% | 8,732 | -16.0% | 0.14% | -32.5% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $784,000 | -3.0% | 47,799 | -1.2% | 0.14% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $779,000 | -18.5% | 7,700 | -16.9% | 0.14% | -15.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $773,000 | +19.5% | 1,241 | +6.8% | 0.14% | +23.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $769,000 | -13.3% | 12,619 | -6.3% | 0.14% | -10.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $764,000 | +115.2% | 13,175 | +139.1% | 0.14% | +122.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $764,000 | -12.8% | 9,810 | -9.5% | 0.14% | -9.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $766,000 | -39.7% | 36,614 | -30.1% | 0.14% | -37.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $740,000 | -10.7% | 3,253 | -3.3% | 0.13% | -7.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $745,000 | +15.9% | 19,462 | -0.9% | 0.13% | +19.6% |
| OKE | Buy | ONEOK INC NEW | $729,000 | +22.5% | 10,318 | +1.9% | 0.13% | +26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $728,000 | -15.5% | 6,982 | -2.6% | 0.13% | -12.7% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $726,000 | – | 36,330 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $717,000 | +6.7% | 14,800 | +5.6% | 0.13% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $712,000 | -10.2% | 15,215 | -3.5% | 0.13% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,000 | +35.3% | 15,290 | +45.1% | 0.13% | +39.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $693,000 | +126.5% | 8,722 | +127.8% | 0.12% | +135.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $695,000 | +12.5% | 10,003 | +23.9% | 0.12% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $692,000 | +77.4% | 3,047 | +59.9% | 0.12% | +83.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $689,000 | -16.9% | 50,206 | +10.3% | 0.12% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $684,000 | -29.0% | 23,276 | -35.6% | 0.12% | -26.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $680,000 | -3.4% | 24,080 | +5.1% | 0.12% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $680,000 | +67.5% | 2,317 | +87.9% | 0.12% | +73.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $660,000 | +37.2% | 3,530 | +20.0% | 0.12% | +41.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $653,000 | – | 4,671 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $655,000 | -25.8% | 4,868 | -41.2% | 0.12% | -23.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $648,000 | +5.2% | 17,315 | 0.0% | 0.12% | +9.3% | |
| OGE | Buy | OGE ENERGY CORP | $641,000 | +6.7% | 15,712 | +0.3% | 0.12% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $643,000 | -3.2% | 2,885 | -10.2% | 0.12% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $642,000 | -10.0% | 5,903 | -18.6% | 0.12% | -6.5% |
| IYE | New | ISHARES TRu.s. energy etf | $634,000 | – | 15,483 | +100.0% | 0.11% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $634,000 | +1.8% | 15,519 | +1.7% | 0.11% | +4.6% |
| THG | HANOVER INS GROUP INC | $629,000 | +14.2% | 4,204 | 0.0% | 0.11% | +18.8% | |
| GBDC | GOLUB CAP BDC INC | $634,000 | -1.4% | 41,673 | 0.0% | 0.11% | +1.8% | |
| IWS | New | ISHARES TRrus mdcp val etf | $627,000 | – | 5,240 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $619,000 | -4.9% | 2,565 | -17.9% | 0.11% | -1.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $618,000 | -18.3% | 1,800 | 0.0% | 0.11% | -15.2% | |
| ZS | Buy | ZSCALER INC | $617,000 | -22.9% | 2,558 | +2.7% | 0.11% | -20.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $594,000 | -61.8% | 34,137 | -55.6% | 0.11% | -60.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $590,000 | -3.4% | 1,615 | +3.5% | 0.11% | -0.9% |
| HAL | New | HALLIBURTON CO | $585,000 | – | 15,456 | +100.0% | 0.11% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $587,000 | – | 13,314 | +100.0% | 0.11% | – |
| MPLX | Buy | MPLX LP | $575,000 | +35.9% | 17,339 | +21.3% | 0.10% | +40.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $574,000 | +39.3% | 29,050 | +76.6% | 0.10% | +44.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $575,000 | -32.7% | 9,214 | -30.0% | 0.10% | -30.2% | |
| FDX | Sell | FEDEX CORP | $574,000 | -29.7% | 2,479 | -21.5% | 0.10% | -27.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $579,000 | -27.5% | 56,767 | -20.5% | 0.10% | -25.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $568,000 | -4.7% | 20,968 | 0.0% | 0.10% | -1.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $568,000 | +7.4% | 5,909 | 0.0% | 0.10% | +12.0% | |
| New | SHELL PLCspon ads | $567,000 | – | 10,323 | +100.0% | 0.10% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $563,000 | -13.0% | 39,918 | -0.1% | 0.10% | -9.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $557,000 | -28.3% | 3,649 | -5.1% | 0.10% | -25.7% |
| ASML | Buy | ASML HOLDING N V | $560,000 | -14.2% | 838 | +2.2% | 0.10% | -11.4% |
| NMFC | NEW MTN FIN CORP | $553,000 | +1.1% | 39,951 | 0.0% | 0.10% | +5.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $554,000 | -34.7% | 2,407 | -28.9% | 0.10% | -32.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $553,000 | -36.8% | 7,085 | -34.2% | 0.10% | -34.6% |
| URI | Sell | UNITED RENTALS INC | $553,000 | +5.5% | 1,557 | -1.3% | 0.10% | +9.9% |
| CB | Sell | CHUBB LIMITED | $548,000 | -2.7% | 2,564 | -11.9% | 0.10% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $541,000 | +165.2% | 10,881 | +122.9% | 0.10% | +172.2% |
| BLK | Sell | BLACKROCK INC | $535,000 | -17.3% | 700 | -1.0% | 0.10% | -14.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $538,000 | -3.2% | 2,049 | +2.3% | 0.10% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $532,000 | +1.3% | 13,435 | -0.1% | 0.10% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $524,000 | -19.4% | 887 | -8.9% | 0.10% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $525,000 | -15.2% | 4,698 | -21.0% | 0.10% | -12.0% |
| DE | Sell | DEERE & CO | $522,000 | +7.4% | 1,256 | -11.3% | 0.09% | +10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $518,000 | +29.2% | 6,825 | +31.1% | 0.09% | +32.9% |
| MCK | Buy | MCKESSON CORP | $514,000 | +57.7% | 1,679 | +28.2% | 0.09% | +63.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $517,000 | -66.7% | 4,271 | -63.5% | 0.09% | -65.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $514,000 | -20.9% | 2,776 | -2.7% | 0.09% | -17.7% |
| MET | Buy | METLIFE INC | $507,000 | +125.3% | 8,138 | +97.6% | 0.09% | +133.3% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $506,000 | +12.2% | 120,653 | +9.0% | 0.09% | +15.2% |
| AZO | Sell | AUTOZONE INC | $503,000 | -7.7% | 246 | -5.4% | 0.09% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $500,000 | -11.5% | 3,028 | -5.8% | 0.09% | -9.1% |
| EBAY | New | EBAY INC. | $497,000 | – | 8,680 | +100.0% | 0.09% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $501,000 | – | 12,625 | +100.0% | 0.09% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $499,000 | +9.0% | 29,846 | +2.8% | 0.09% | +12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $496,000 | -12.2% | 70,455 | -2.4% | 0.09% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $486,000 | +8.5% | 6,607 | +16.0% | 0.09% | +12.8% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $487,000 | – | 17,305 | +100.0% | 0.09% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $485,000 | -12.6% | 2,928 | -0.3% | 0.09% | -9.3% |
| New | CONSTELLATION ENERGY CORP | $482,000 | – | 8,574 | +100.0% | 0.09% | – | |
| CMI | Sell | CUMMINS INC | $481,000 | -26.8% | 2,344 | -22.2% | 0.09% | -24.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | -39.8% | 1,067 | -47.8% | 0.09% | -37.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $476,000 | -7.8% | 7,581 | -2.7% | 0.09% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $475,000 | +20.9% | 10,864 | +61.9% | 0.09% | +24.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $479,000 | -37.6% | 55,367 | +5.3% | 0.09% | -35.8% |
| WPC | Sell | WP CAREY INC | $469,000 | -15.2% | 5,799 | -14.0% | 0.08% | -11.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $467,000 | +9.1% | 4,931 | -1.7% | 0.08% | +12.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $468,000 | -5.6% | 24,003 | +3.2% | 0.08% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $461,000 | +4.5% | 2,855 | +7.5% | 0.08% | +7.8% |
| TRV | New | TRAVELERS COMPANIES INC | $461,000 | – | 2,521 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $452,000 | +39.9% | 4,451 | +3.5% | 0.08% | +46.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $457,000 | +46.5% | 48,350 | +144.8% | 0.08% | +51.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $457,000 | -22.7% | 1,787 | -11.4% | 0.08% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $447,000 | -57.7% | 4,113 | -53.8% | 0.08% | -56.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $451,000 | -19.5% | 20,250 | -7.3% | 0.08% | -17.3% |
| GPC | Sell | GENUINE PARTS CO | $442,000 | -37.8% | 3,511 | -30.7% | 0.08% | -35.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $443,000 | -38.0% | 3,782 | -2.7% | 0.08% | -36.0% |
| HBI | New | HANESBRANDS INC | $441,000 | – | 29,605 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $439,000 | +18.3% | 4,391 | -14.5% | 0.08% | +21.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $437,000 | – | 8,656 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $430,000 | -11.2% | 5,674 | +0.0% | 0.08% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $426,000 | -13.2% | 5,905 | -18.5% | 0.08% | -10.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $426,000 | – | 19,477 | +100.0% | 0.08% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $425,000 | -22.0% | 43,811 | -14.2% | 0.08% | -18.9% |
| SLB | Buy | SCHLUMBERGER LTD | $425,000 | +68.0% | 10,283 | +21.5% | 0.08% | +75.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $429,000 | +7.2% | 30,093 | +10.1% | 0.08% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $419,000 | +37.8% | 10,640 | +25.5% | 0.08% | +43.4% |
| ALB | Buy | ALBEMARLE CORP | $421,000 | -3.7% | 1,902 | +1.7% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $416,000 | 0.0% | 2,266 | +2.8% | 0.08% | +2.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $418,000 | +50.9% | 16,022 | +20.4% | 0.08% | +56.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -17.0% | 9,135 | -3.4% | 0.07% | -14.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $405,000 | +11.0% | 10,527 | -11.1% | 0.07% | +14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -15.1% | 3,046 | -1.1% | 0.07% | -12.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $404,000 | -6.7% | 14,209 | +0.5% | 0.07% | -3.9% |
| STEM | Buy | STEM INC | $403,000 | -23.4% | 36,575 | +31.9% | 0.07% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $402,000 | -38.2% | 6,756 | -24.5% | 0.07% | -35.4% |
| GIS | Sell | GENERAL MLS INC | $404,000 | -37.8% | 5,961 | -48.7% | 0.07% | -35.4% |
| RKT | Buy | ROCKET COS INC | $401,000 | +9.9% | 36,034 | +38.2% | 0.07% | +12.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $392,000 | – | 2,004 | +100.0% | 0.07% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $396,000 | -6.4% | 18,382 | -8.0% | 0.07% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $395,000 | -32.5% | 735 | -9.6% | 0.07% | -30.4% |
| YNDX | New | YANDEX N V | $393,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $393,000 | -18.8% | 2,130 | -8.2% | 0.07% | -15.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $388,000 | +4.0% | 4,973 | +10.5% | 0.07% | +7.7% |
| CHWY | New | CHEWY INCcl a | $386,000 | – | 9,465 | +100.0% | 0.07% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $386,000 | +70.0% | 7,614 | +74.8% | 0.07% | +75.0% |
| MAS | Sell | MASCO CORP | $384,000 | -27.7% | 7,536 | -0.4% | 0.07% | -25.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $380,000 | +36.7% | 4,007 | +41.6% | 0.07% | +40.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $384,000 | -11.1% | 5,991 | +0.0% | 0.07% | -8.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $375,000 | – | 5,953 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $371,000 | – | 5,582 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $367,000 | +73.1% | 5,697 | +57.2% | 0.07% | +78.4% |
| LRNZ | Buy | LISTED FD TR | $366,000 | -1.9% | 11,172 | +5.4% | 0.07% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $364,000 | -9.7% | 532 | -6.8% | 0.07% | -5.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $368,000 | +26.9% | 21,788 | +30.1% | 0.07% | +29.4% |
| NUE | Buy | NUCOR CORP | $361,000 | +43.8% | 2,431 | +10.4% | 0.06% | +47.7% |
| MAC | Buy | MACERICH CO | $352,000 | -8.6% | 22,480 | +0.8% | 0.06% | -4.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $350,000 | -27.4% | 3,117 | -24.3% | 0.06% | -25.0% |
| SFL | Buy | SFL CORPORATION LTD | $349,000 | +39.6% | 34,261 | +11.6% | 0.06% | +43.2% |
| TTD | Sell | THE TRADE DESK INC | $350,000 | -41.8% | 5,049 | -23.0% | 0.06% | -40.0% |
| KLAC | Buy | KLA CORP | $351,000 | -14.0% | 959 | +1.2% | 0.06% | -11.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $343,000 | -10.4% | 15,300 | -15.9% | 0.06% | -7.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $344,000 | -22.2% | 1,734 | -0.5% | 0.06% | -19.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $345,000 | -11.3% | 2,612 | -0.6% | 0.06% | -8.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $341,000 | +1.2% | 4,122 | +14.9% | 0.06% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,000 | -14.6% | 1,127 | +1.8% | 0.06% | -11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $338,000 | -4.8% | 6,551 | +1.3% | 0.06% | -1.6% |
| FE | Sell | FIRSTENERGY CORP | $330,000 | -66.5% | 7,203 | -69.5% | 0.06% | -65.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $332,000 | +2.5% | 5,974 | +10.5% | 0.06% | +5.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $334,000 | +49.1% | 7,884 | +45.7% | 0.06% | +53.8% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $333,000 | -8.5% | 3,543 | 0.0% | 0.06% | -6.2% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $327,000 | +1.2% | 6,746 | -8.0% | 0.06% | +5.4% |
| PFLT | PENNANTPARK FLOATING RATE CA | $320,000 | +5.6% | 23,700 | 0.0% | 0.06% | +9.4% | |
| O | Sell | REALTY INCOME CORP | $323,000 | -3.3% | 4,656 | -0.2% | 0.06% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $319,000 | -31.4% | 5,268 | -14.0% | 0.06% | -28.4% |
| DX | Buy | DYNEX CAP INC | $321,000 | +24.4% | 19,810 | +28.3% | 0.06% | +28.9% |
| WMB | Buy | WILLIAMS COS INC | $321,000 | +47.9% | 9,595 | +15.3% | 0.06% | +52.6% |
| NET | Sell | CLOUDFLARE INC | $324,000 | -17.6% | 2,709 | -9.3% | 0.06% | -15.9% |
| WM | Sell | WASTE MGMT INC DEL | $318,000 | -7.8% | 2,005 | -3.0% | 0.06% | -5.0% |
| DAN | Buy | DANA INC | $315,000 | -10.5% | 17,950 | +16.4% | 0.06% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $308,000 | -26.5% | 914 | -9.7% | 0.06% | -23.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $313,000 | -15.9% | 3,454 | -3.2% | 0.06% | -13.8% |
| SYK | Sell | STRYKER CORPORATION | $307,000 | -11.3% | 1,147 | -11.4% | 0.06% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,000 | -30.9% | 5,059 | -30.3% | 0.06% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $305,000 | -6.2% | 193 | +3.8% | 0.06% | -3.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $302,000 | -0.3% | 2,828 | +12.4% | 0.06% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | -38.3% | 1,204 | -13.1% | 0.05% | -36.5% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $299,000 | -10.7% | 2,668 | 0.0% | 0.05% | -6.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $297,000 | -11.3% | 1,043 | -7.3% | 0.05% | -6.9% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $293,000 | -37.9% | 14,485 | -34.7% | 0.05% | -35.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $289,000 | +16.5% | 1,644 | +9.5% | 0.05% | +20.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $288,000 | -17.5% | 6,387 | -10.7% | 0.05% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $284,000 | -33.8% | 3,783 | -23.2% | 0.05% | -32.0% |
| PGR | Sell | PROGRESSIVE CORP | $284,000 | +5.2% | 2,494 | -5.1% | 0.05% | +8.5% |
| PPG | Sell | PPG INDS INC | $282,000 | -29.1% | 2,152 | -6.7% | 0.05% | -26.1% |
| OGIG | Sell | OSI ETF TR | $281,000 | -81.2% | 7,314 | -76.2% | 0.05% | -80.5% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $285,000 | +18.3% | 180,326 | +3.9% | 0.05% | +21.4% |
| ZTS | Sell | ZOETIS INCcl a | $283,000 | -25.1% | 1,500 | -3.1% | 0.05% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -61.4% | 2,997 | -61.0% | 0.05% | -60.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $280,000 | -30.5% | 17,847 | -30.9% | 0.05% | -27.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $279,000 | -1.1% | 3,346 | 0.0% | 0.05% | +2.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $278,000 | – | 14,224 | +100.0% | 0.05% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $279,000 | -5.1% | 7,057 | +1.3% | 0.05% | -2.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | – | 4,870 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -17.8% | 1,328 | -2.9% | 0.05% | -15.3% |
| GLP | New | GLOBAL PARTNERS LP | $269,000 | – | 10,025 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $272,000 | +3.0% | 2,723 | 0.0% | 0.05% | +6.5% | |
| FTNT | New | FORTINET INC | $273,000 | – | 798 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $264,000 | -0.8% | 1,935 | -0.7% | 0.05% | +4.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $268,000 | -16.8% | 5,349 | -13.2% | 0.05% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $265,000 | -16.7% | 2,008 | -0.7% | 0.05% | -12.7% |
| SNAP | Sell | SNAP INCcl a | $268,000 | -26.4% | 7,451 | -3.7% | 0.05% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $264,000 | -10.2% | 9,520 | -19.1% | 0.05% | -5.9% |
| LIN | Sell | LINDE PLC | $258,000 | -16.5% | 809 | -9.3% | 0.05% | -13.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $263,000 | -5.4% | 14,983 | 0.0% | 0.05% | -4.1% | |
| CLX | Sell | CLOROX CO DEL | $258,000 | -26.3% | 1,853 | -7.7% | 0.05% | -23.0% |
| HSY | Buy | HERSHEY CO | $262,000 | +12.4% | 1,208 | +0.2% | 0.05% | +14.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $258,000 | – | 13,134 | +100.0% | 0.05% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $262,000 | +11.0% | 3,340 | +2.1% | 0.05% | +14.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $258,000 | +5.3% | 2,327 | +6.3% | 0.05% | +9.3% |
| ETN | Sell | EATON CORP PLC | $261,000 | -32.2% | 1,721 | -22.8% | 0.05% | -29.9% |
| COIN | Buy | COINBASE GLOBAL INC | $257,000 | -13.2% | 1,352 | +15.3% | 0.05% | -11.5% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $257,000 | +2.4% | 49,550 | -2.4% | 0.05% | +4.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $254,000 | -34.0% | 2,062 | -13.8% | 0.05% | -31.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $254,000 | +26.4% | 57,125 | +13.5% | 0.05% | +31.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $250,000 | +8.2% | 2,510 | -3.5% | 0.04% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $248,000 | -5.3% | 2,311 | +34.3% | 0.04% | -2.2% |
| IRM | Sell | IRON MTN INC NEW | $251,000 | +1.6% | 4,537 | -3.8% | 0.04% | +4.7% |
| UPWK | Sell | UPWORK INC | $251,000 | -33.8% | 10,813 | -2.7% | 0.04% | -31.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $251,000 | -18.2% | 2,307 | -0.8% | 0.04% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $242,000 | +6.6% | 5,669 | -7.7% | 0.04% | +10.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $242,000 | – | 4,735 | +100.0% | 0.04% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $244,000 | -19.2% | 16,388 | -1.7% | 0.04% | -17.0% |
| D | Buy | DOMINION ENERGY INC | $246,000 | +8.8% | 2,892 | +0.3% | 0.04% | +12.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $243,000 | -12.3% | 4,465 | +0.0% | 0.04% | -8.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $244,000 | – | 2,699 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $245,000 | – | 2,925 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $243,000 | -28.9% | 6,823 | -16.3% | 0.04% | -26.7% |
| IWB | New | ISHARES TRrus 1000 etf | $238,000 | – | 953 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $239,000 | -21.4% | 1,514 | +2.7% | 0.04% | -18.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $237,000 | +11.3% | 3,219 | +21.8% | 0.04% | +16.2% |
| IMBI | IMEDIA BRANDS INC | $241,000 | +0.4% | 40,015 | 0.0% | 0.04% | +2.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $239,000 | -0.8% | 4,823 | 0.0% | 0.04% | +2.4% | |
| NIO | New | NIO INCspon ads | $238,000 | – | 11,283 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $232,000 | – | 68,694 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $233,000 | -15.0% | 2,814 | -10.5% | 0.04% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $230,000 | -21.0% | 1,680 | -0.2% | 0.04% | -17.6% |
| WBS | New | WEBSTER FINL CORP | $230,000 | – | 4,268 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $230,000 | -13.9% | 1,747 | +4.6% | 0.04% | -10.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $235,000 | -18.4% | 1,007 | -16.6% | 0.04% | -16.0% |
| HDV | ISHARES TRcore high dv etf | $228,000 | +5.6% | 2,136 | 0.0% | 0.04% | +7.9% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $226,000 | – | 4,347 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $226,000 | – | 9,291 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $229,000 | -34.0% | 915 | -19.8% | 0.04% | -32.8% |
| USB | Sell | US BANCORP DEL | $226,000 | -16.3% | 6,066 | -9.1% | 0.04% | -12.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $225,000 | – | 4,843 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $227,000 | – | 8,432 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $225,000 | – | 7,636 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $221,000 | – | 544 | +100.0% | 0.04% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $221,000 | -82.1% | 11,645 | -79.7% | 0.04% | -81.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $222,000 | -4.3% | 2,513 | 0.0% | 0.04% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $224,000 | +7.7% | 4,305 | +11.7% | 0.04% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $220,000 | -8.3% | 4,496 | +2.9% | 0.04% | -4.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $220,000 | -0.9% | 22,950 | +17.7% | 0.04% | +2.6% |
| NEWR | New | NEW RELIC INC | $223,000 | – | 3,335 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $221,000 | – | 568 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $217,000 | -34.8% | 4,738 | -39.1% | 0.04% | -32.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $214,000 | -9.7% | 2,884 | -0.9% | 0.04% | -4.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $217,000 | +3.8% | 53,739 | -3.7% | 0.04% | +8.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $216,000 | +3.8% | 5,112 | +10.8% | 0.04% | +8.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $218,000 | -11.7% | 1,435 | -9.5% | 0.04% | -9.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $217,000 | – | 4,563 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $218,000 | – | 1,589 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $215,000 | – | 10,045 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $215,000 | -6.9% | 5,845 | -11.9% | 0.04% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,000 | -60.3% | 524 | -42.9% | 0.04% | -58.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $212,000 | -10.5% | 9,590 | +1.1% | 0.04% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $212,000 | -21.2% | 2,117 | -20.2% | 0.04% | -19.1% |
| GLW | New | CORNING INC | $212,000 | – | 5,751 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $210,000 | -6.7% | 1,837 | +0.1% | 0.04% | -2.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $211,000 | -0.5% | 11,094 | -3.9% | 0.04% | +2.7% |
| ANTM | New | ANTHEM INC | $213,000 | – | 434 | +100.0% | 0.04% | – |
| GNRC | Sell | GENERAC HLDGS INC | $206,000 | -82.3% | 692 | -79.0% | 0.04% | -81.8% |
| DKNG | Sell | DRAFTKINGS INC | $203,000 | -38.7% | 10,411 | -13.5% | 0.04% | -36.2% |
| TTEK | Buy | TETRA TECH INC NEW | $207,000 | -2.8% | 1,254 | +0.2% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,000 | -27.8% | 731 | -10.2% | 0.04% | -26.0% |
| New | APOLLO GLOBAL MGMT INC | $204,000 | – | 3,295 | +100.0% | 0.04% | – | |
| RH | New | RH | $203,000 | – | 621 | +100.0% | 0.04% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $203,000 | -29.8% | 7,690 | -31.2% | 0.04% | -26.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $203,000 | -1.5% | 2,881 | -0.4% | 0.04% | +2.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $204,000 | -23.0% | 4,723 | -12.9% | 0.04% | -19.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $204,000 | -27.7% | 13,948 | -15.3% | 0.04% | -24.5% |
| SAM | Sell | BOSTON BEER INCcl a | $205,000 | -37.3% | 528 | -18.4% | 0.04% | -35.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $202,000 | – | 8,923 | +100.0% | 0.04% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $201,000 | -14.8% | 9,155 | -4.8% | 0.04% | -12.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $189,000 | -24.1% | 15,500 | -3.1% | 0.03% | -20.9% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $179,000 | -19.7% | 17,775 | -2.2% | 0.03% | -17.9% |
| PNNT | PENNANTPARK INVT CORP | $175,000 | +12.2% | 22,550 | 0.0% | 0.03% | +18.5% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $165,000 | -38.4% | 10,000 | -28.3% | 0.03% | -36.2% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $164,000 | -3.5% | 10,663 | 0.0% | 0.03% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $166,000 | +17.7% | 64,229 | +6.9% | 0.03% | +20.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $163,000 | – | 13,890 | +100.0% | 0.03% | – |
| MVIS | Sell | MICROVISION INC DEL | $163,000 | -8.4% | 35,000 | -1.4% | 0.03% | -6.5% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $157,000 | – | 10,000 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $147,000 | -2.6% | 18,132 | +0.8% | 0.03% | +3.8% |
| AGNC | Sell | AGNC INVT CORP | $147,000 | -27.9% | 11,225 | -17.2% | 0.03% | -25.0% |
| JBLU | New | JETBLUE AWYS CORP | $151,000 | – | 10,085 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $139,000 | -12.0% | 25,532 | +0.4% | 0.02% | -10.7% |
| APPH | Sell | APPHARVEST INC | $136,000 | +8.8% | 25,375 | -21.0% | 0.02% | +13.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $131,000 | -46.5% | 17,800 | -38.1% | 0.02% | -44.2% |
| LOAN | New | MANHATTAN BRDG CAP INC | $133,000 | – | 20,991 | +100.0% | 0.02% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $122,000 | +8.0% | 21,456 | +11.9% | 0.02% | +10.0% |
| Buy | BAKKT HOLDINGS INC | $116,000 | -10.1% | 18,750 | +24.2% | 0.02% | -8.7% | |
| SKLZ | Buy | SKILLZ INC | $113,000 | -45.1% | 37,750 | +36.0% | 0.02% | -44.4% |
| EFOI | Buy | ENERGY FOCUS INC | $112,000 | -52.1% | 82,200 | +50.3% | 0.02% | -51.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $113,000 | -16.9% | 13,504 | -3.6% | 0.02% | -16.7% |
| REKR | Buy | REKOR SYSTEMS INC | $107,000 | -24.6% | 23,565 | +8.9% | 0.02% | -24.0% |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 10,136 | +100.0% | 0.02% | – |
| VUZI | VUZIX CORP | $105,000 | -23.9% | 15,912 | 0.0% | 0.02% | -20.8% | |
| VVR | Sell | INVESCO SR INCOME TR | $108,000 | -11.5% | 25,463 | -9.7% | 0.02% | -9.5% |
| RIG | Buy | TRANSOCEAN LTD | $102,000 | +72.9% | 22,339 | +5.1% | 0.02% | +80.0% |
| PHK | PIMCO HIGH INCOME FD | $98,000 | -5.8% | 16,901 | 0.0% | 0.02% | 0.0% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $100,000 | -33.3% | 33,950 | +7.9% | 0.02% | -30.8% |
| MESA | New | MESA AIR GROUP INC | $92,000 | – | 21,000 | +100.0% | 0.02% | – |
| DM | Buy | DESKTOP METAL INC | $89,000 | +8.5% | 18,800 | +13.3% | 0.02% | +14.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $85,000 | -28.6% | 21,200 | -23.6% | 0.02% | -28.6% |
| CANG | Sell | CANGO INCads | $82,000 | -43.8% | 31,600 | -32.2% | 0.02% | -40.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $75,000 | – | 28,939 | +100.0% | 0.01% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $80,000 | -5.9% | 12,931 | -0.8% | 0.01% | -6.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $76,000 | -10.6% | 14,389 | +14.5% | 0.01% | -6.7% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | -4.8% | 33,040 | 0.0% | 0.01% | -6.7% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $70,000 | +9.4% | 12,200 | +19.6% | 0.01% | +18.2% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $59,000 | -73.9% | 81,000 | +25.7% | 0.01% | -71.8% |
| CRON | Sell | CRONOS GROUP INC | $60,000 | -3.2% | 15,337 | -2.5% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 20,779 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $54,000 | +5.9% | 12,750 | 0.0% | 0.01% | +11.1% | |
| BTG | Sell | B2GOLD CORP | $52,000 | +8.3% | 11,250 | -8.2% | 0.01% | +12.5% |
| BEST | BEST INCsponsored ads | $47,000 | -25.4% | 73,430 | 0.0% | 0.01% | -27.3% | |
| ACB | Sell | AURORA CANNABIS INC | $45,000 | -26.2% | 11,147 | -1.0% | 0.01% | -27.3% |
| ABEV | AMBEV SAsponsored adr | $42,000 | +16.7% | 12,930 | 0.0% | 0.01% | +33.3% | |
| INSG | Sell | INSEEGO CORP | $47,000 | -40.5% | 11,500 | -15.4% | 0.01% | -42.9% |
| MNKD | New | MANNKIND CORP | $39,000 | – | 10,500 | +100.0% | 0.01% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $30,000 | -6.2% | 13,650 | -3.5% | 0.01% | -16.7% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $25,000 | +13.6% | 25,109 | 0.0% | 0.01% | +25.0% | ||
| New | GABELLI UTIL TRright 04/19/2022 | $25,000 | – | 127,832 | +100.0% | 0.01% | – | |
| Sell | CAMBER ENERGY INC | $23,000 | -11.5% | 27,525 | -8.6% | 0.00% | -20.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $18,000 | +125.0% | 25,000 | +92.3% | 0.00% | +200.0% |
| ORGANIGRAM HLDGS INC | $18,000 | -5.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| USAS | New | AMERICAS GOLD AND SILVER COR | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $7,000 | 0.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $3,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | +100.0% | 20,000 | +66.7% | 0.00% | 0.0% |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,340 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,465 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -14,186 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -12,861 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,559 | -100.0% | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -18,183 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,563 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,653 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,865 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -898 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -6,228 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,874 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,065 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,974 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,017 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -544 | -100.0% | -0.04% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -3,960 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -314 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -7,650 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,501 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,981 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -776 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,375 | -100.0% | -0.04% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,406 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -552 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -332 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,535 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,507 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,635 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,470 | -100.0% | -0.04% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -5,303 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,016 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,723 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -711 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,304 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,128 | -100.0% | -0.04% | – |
| JOAN | Exit | JOANN INC | $0 | – | -24,350 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -569 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -393 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,774 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,191 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,702 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,121 | -100.0% | -0.05% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,217 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,863 | -100.0% | -0.05% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,088 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -472 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,642 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,010 | -100.0% | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,940 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,755 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -19,651 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,607 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,078 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,110 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,440 | -100.0% | -0.06% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,899 | -100.0% | -0.07% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,057 | -100.0% | -0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,055 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,050 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,229 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,919 | -100.0% | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,914 | -100.0% | -0.08% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -25,266 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,147 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,992 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,886 | -100.0% | -0.10% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -19,305 | -100.0% | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -21,906 | -100.0% | -0.11% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -26,088 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,542 | -100.0% | -0.12% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,074 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -47,270 | -100.0% | -0.14% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -42,079 | -100.0% | -0.14% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -39,500 | -100.0% | -0.15% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -32,250 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,366 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,498 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -681 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,134 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,868 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,857 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,255 | -100.0% | -0.21% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -51,195 | -100.0% | -0.21% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -37,290 | -100.0% | -0.25% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -52,366 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,328 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,104 | -100.0% | -0.27% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -63,200 | -100.0% | -0.28% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -41,916 | -100.0% | -0.29% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -50,134 | -100.0% | -0.35% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -74,356 | -100.0% | -0.38% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -159,430 | -100.0% | -0.45% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -43,977 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -68,723 | -100.0% | -0.47% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -46,394 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,176 | -100.0% | -0.61% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -98,133 | -100.0% | -0.62% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -63,466 | -100.0% | -0.62% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -26,572 | -100.0% | -0.70% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -157,433 | -100.0% | -1.19% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -315,197 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.