$1.12 Billion is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 467 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Sell | CARRIER GLOBAL CORPORATION | $598,446,000 | +73873.5% | 16,782 | -4.9% | 53.62% | +36627.4% |
| AAPL | Buy | APPLE INC | $44,314,000 | -21.0% | 374,801 | +1.4% | 3.97% | -60.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,834,000 | – | 340,350 | +100.0% | 1.87% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,210,000 | -20.6% | 61,404 | +2.7% | 1.54% | -60.6% |
| MSFT | Buy | MICROSOFT CORP | $16,521,000 | -11.5% | 93,204 | +4.2% | 1.48% | -56.1% |
| AMZN | Buy | AMAZON COM INC | $14,274,000 | -24.9% | 134,393 | +2206.0% | 1.28% | -62.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,696,000 | -7.6% | 25,572 | +10.6% | 0.87% | -54.1% |
| SOXX | New | ISHARES TRishares semicdtr | $9,271,000 | – | 179,392 | +100.0% | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,937,000 | – | 4,091 | +100.0% | 0.80% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,558,000 | – | 256,757 | +100.0% | 0.77% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,612,000 | – | 107,303 | +100.0% | 0.68% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,508,000 | -13.7% | 19,901 | +3.3% | 0.67% | -57.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,462,000 | – | 47,584 | +100.0% | 0.67% | – |
| BC | New | BRUNSWICK CORP | $7,048,000 | – | 108 | +100.0% | 0.63% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,722,000 | – | 132,198 | +100.0% | 0.60% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $5,528,000 | – | 157,716 | +100.0% | 0.50% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $5,201,000 | +1.8% | 849,857 | +15.7% | 0.47% | -49.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,140,000 | +11.4% | 60,022 | +7.5% | 0.46% | -44.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,565,000 | -20.0% | 111,563 | -4.2% | 0.41% | -60.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,515,000 | -42.6% | 29,781 | +3.4% | 0.40% | -71.5% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $4,491,000 | – | 256,266 | +100.0% | 0.40% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,898,000 | – | 99,517 | +100.0% | 0.35% | – |
| MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $3,668,000 | – | 143,335 | +100.0% | 0.33% | – |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $3,605,000 | – | 67,623 | +100.0% | 0.32% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,588,000 | -14.9% | 92,442 | -7.2% | 0.32% | -57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,559,000 | -8.3% | 13,037 | +18.6% | 0.32% | -54.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,556,000 | -8.4% | 7,420 | +10.1% | 0.32% | -54.4% |
| HD | Buy | HOME DEPOT INC | $3,531,000 | -2.5% | 17,856 | +18.3% | 0.32% | -51.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $3,462,000 | – | 71,310 | +100.0% | 0.31% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $3,308,000 | – | 106,758 | +100.0% | 0.30% | – |
| ARCC | Buy | ARES CAPITAL CORP | $3,212,000 | -10.6% | 240,525 | +3.1% | 0.29% | -55.6% |
| TSLA | Buy | TESLA INC | $3,146,000 | -31.4% | 4,671 | +9.8% | 0.28% | -65.9% |
| T | Sell | AT&T INC | $3,083,000 | -22.1% | 147,093 | -12.2% | 0.28% | -61.3% |
| LLY | Buy | LILLY ELI & CO | $2,991,000 | +15.0% | 9,224 | +1.5% | 0.27% | -43.0% |
| DIS | Buy | DISNEY WALT CO | $2,653,000 | -27.1% | 28,105 | +6.0% | 0.24% | -63.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,615,000 | -4.0% | 18,186 | +2.0% | 0.23% | -52.4% |
| PFE | Sell | PFIZER INC | $2,507,000 | -4.1% | 57,596 | -4.4% | 0.22% | -52.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,428,000 | -26.3% | 15,055 | +1.6% | 0.22% | -63.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,412,000 | -8.5% | 57,921 | -1.3% | 0.22% | -54.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,376,000 | -26.9% | 23,081 | -5.4% | 0.21% | -63.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,346,000 | -13.8% | 13,216 | -13.9% | 0.21% | -57.2% |
| WMT | Sell | WALMART INC | $2,344,000 | -21.8% | 19,276 | -4.2% | 0.21% | -61.2% |
| ET | Buy | ENERGY TRANSFER L P | $2,311,000 | -3.5% | 231,544 | +8.2% | 0.21% | -52.1% |
| BX | Buy | BLACKSTONE INC | $2,285,000 | -1.6% | 25,049 | +36.9% | 0.20% | -51.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,265,000 | -11.6% | 7,360 | -0.4% | 0.20% | -56.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,208,000 | -20.1% | 70,932 | +5.8% | 0.20% | -60.3% |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $2,211,000 | – | 54,300 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $2,195,000 | -17.0% | 11,148 | -6.5% | 0.20% | -58.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,149,000 | -30.2% | 28,103 | -0.2% | 0.19% | -65.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,150,000 | -1.7% | 42,372 | -1.3% | 0.19% | -51.1% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,045,000 | -11.6% | 85,178 | -0.0% | 0.18% | -56.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,043,000 | -2.8% | 22,107 | +13.4% | 0.18% | -51.7% |
| INTC | Buy | INTEL CORP | $2,015,000 | -10.5% | 53,852 | +18.5% | 0.18% | -55.4% |
| GLD | Buy | SPDR GOLD TR | $1,992,000 | -5.1% | 11,823 | +1.8% | 0.18% | -53.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,948,000 | – | 86,639 | +100.0% | 0.18% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,942,000 | -1.8% | 32,795 | -1.4% | 0.17% | -51.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,942,000 | -8.0% | 16,508 | +0.2% | 0.17% | -54.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,864,000 | +5.6% | 3,629 | +4.9% | 0.17% | -47.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,841,000 | +15.1% | 68,790 | +22.2% | 0.16% | -42.9% |
| CSCO | Buy | CISCO SYS INC | $1,793,000 | -21.5% | 46,927 | +6.8% | 0.16% | -60.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,768,000 | – | 33,840 | +100.0% | 0.16% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,754,000 | -19.4% | 26,912 | +2.2% | 0.16% | -60.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,735,000 | -18.7% | 5,003 | -2.6% | 0.16% | -59.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,684,000 | -14.3% | 100,460 | -3.4% | 0.15% | -57.5% |
| OXY | New | OCCIDENTAL PETE CORP | $1,648,000 | – | 27,997 | +100.0% | 0.15% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $1,656,000 | – | 64,186 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $1,636,000 | +4.0% | 17,950 | -6.4% | 0.15% | -48.2% |
| ABBV | Sell | ABBVIE INC | $1,623,000 | -6.6% | 10,598 | -1.1% | 0.14% | -53.7% |
| PSEC | Buy | PROSPECT CAP CORP | $1,538,000 | -14.4% | 252,558 | +0.9% | 0.14% | -57.4% |
| MPC | Sell | MARATHON PETE CORP | $1,514,000 | -11.8% | 18,417 | -8.2% | 0.14% | -56.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,478,000 | -18.0% | 60,648 | -13.2% | 0.13% | -59.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,433,000 | -19.9% | 12,578 | -12.4% | 0.13% | -60.4% |
| F | Buy | FORD MTR CO DEL | $1,415,000 | -29.6% | 127,116 | +7.0% | 0.13% | -65.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,406,000 | +73.6% | 10,227 | +96.6% | 0.13% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,373,000 | -14.5% | 7,520 | +0.4% | 0.12% | -57.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,359,000 | -23.6% | 100,713 | +2.3% | 0.12% | -62.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,344,000 | -7.5% | 9,283 | +4.0% | 0.12% | -54.2% |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,316,000 | – | 38,284 | +100.0% | 0.12% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,317,000 | -21.1% | 20,660 | -4.4% | 0.12% | -60.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,291,000 | -32.4% | 23,354 | -4.7% | 0.12% | -66.4% |
| LOW | Buy | LOWES COS INC | $1,295,000 | -11.2% | 7,413 | +2.7% | 0.12% | -55.9% |
| TGT | Sell | TARGET CORP | $1,279,000 | -40.7% | 9,056 | -10.9% | 0.12% | -70.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,289,000 | -29.9% | 40,680 | +14.2% | 0.12% | -65.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,285,000 | -16.9% | 31,505 | -2.1% | 0.12% | -58.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,265,000 | +50.8% | 12,440 | +58.8% | 0.11% | -25.2% |
| AEE | AMEREN CORP | $1,223,000 | -3.6% | 13,534 | 0.0% | 0.11% | -52.0% | |
| BUL | New | PACER FDS TRus chs cws gwt | $1,233,000 | – | 38,099 | +100.0% | 0.11% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,223,000 | -21.0% | 27,863 | -6.3% | 0.11% | -60.7% |
| KO | Sell | COCA COLA CO | $1,218,000 | -1.0% | 19,364 | -2.4% | 0.11% | -50.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,178,000 | -34.3% | 3,734 | -25.6% | 0.11% | -67.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,179,000 | +21.7% | 24,229 | +23.5% | 0.11% | -39.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,180,000 | -2.2% | 9,941 | +5.6% | 0.11% | -51.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,177,000 | -17.9% | 15,643 | -13.2% | 0.10% | -59.5% |
| MCD | Buy | MCDONALDS CORP | $1,172,000 | +2.9% | 4,747 | +3.0% | 0.10% | -49.0% |
| GLAD | GLADSTONE CAPITAL CORP | $1,163,000 | -14.4% | 115,286 | 0.0% | 0.10% | -57.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,162,000 | -4.4% | 15,004 | +4.5% | 0.10% | -52.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,141,000 | -27.0% | 24,160 | +12.4% | 0.10% | -63.8% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,143,000 | – | 79,380 | +100.0% | 0.10% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,126,000 | – | 52,308 | +100.0% | 0.10% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,124,000 | -20.3% | 4,013 | -1.5% | 0.10% | -60.4% |
| MMM | Buy | 3M CO | $1,111,000 | -8.6% | 8,585 | +5.2% | 0.10% | -54.3% |
| MRNA | Buy | MODERNA INC | $1,104,000 | -11.1% | 7,731 | +7.2% | 0.10% | -55.8% |
| EUSA | New | ISHARES INCmsci equal weite | $1,107,000 | – | 31,085 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORP | $1,100,000 | -11.3% | 24,262 | -6.8% | 0.10% | -55.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,093,000 | -36.6% | 4,998 | -19.5% | 0.10% | -68.5% |
| AMGN | Buy | AMGEN INC | $1,073,000 | +11.7% | 4,412 | +11.0% | 0.10% | -44.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,055,000 | -24.6% | 13,190 | -2.9% | 0.10% | -62.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,056,000 | -18.8% | 2,553 | -3.8% | 0.10% | -59.6% |
| GAIN | GLADSTONE INVT CORP | $1,053,000 | -12.7% | 74,790 | 0.0% | 0.09% | -56.9% | |
| CRM | Sell | SALESFORCE INC | $1,045,000 | -27.3% | 6,329 | -6.5% | 0.09% | -63.7% |
| NFLX | Buy | NETFLIX INC | $1,033,000 | -19.0% | 5,906 | +73.4% | 0.09% | -59.6% |
| CCL | Buy | CARNIVAL CORP | $1,042,000 | -46.7% | 120,432 | +24.6% | 0.09% | -73.7% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $1,023,000 | -5.6% | 56,941 | 0.0% | 0.09% | -53.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,011,000 | +0.3% | 16,751 | +26.9% | 0.09% | -50.0% |
| QCOM | Buy | QUALCOMM INC | $1,019,000 | -14.7% | 7,974 | +1.9% | 0.09% | -57.9% |
| MDT | Buy | MEDTRONIC PLC | $1,015,000 | -16.9% | 11,311 | +2.8% | 0.09% | -58.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000,000 | +25.6% | 18,154 | +34.8% | 0.09% | -37.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,002,000 | +1.9% | 20,232 | +7.9% | 0.09% | -49.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $989,000 | +6.0% | 12,838 | +0.4% | 0.09% | -47.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $978,000 | +12.0% | 22,186 | +19.6% | 0.09% | -44.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $980,000 | -13.6% | 4,333 | +2.5% | 0.09% | -57.1% |
| HUBB | HUBBELL INC | $966,000 | -2.8% | 5,407 | 0.0% | 0.09% | -51.4% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $966,000 | -29.8% | 75,797 | -3.9% | 0.09% | -65.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $966,000 | -9.2% | 105,826 | +6.7% | 0.09% | -54.7% |
| MO | New | ALTRIA GROUP INC | $964,000 | – | 98,519 | +100.0% | 0.09% | – |
| GUT | Buy | GABELLI UTIL TR | $960,000 | +5.1% | 141,132 | +10.4% | 0.09% | -47.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $961,000 | +13.2% | 22,073 | +86.4% | 0.09% | -43.8% |
| BA | Sell | BOEING CO | $947,000 | -41.4% | 6,928 | -17.9% | 0.08% | -70.9% |
| Sell | GENERAL ELECTRIC CO | $933,000 | -31.2% | 14,648 | -1.2% | 0.08% | -65.7% | |
| SO | Sell | SOUTHERN CO | $902,000 | -3.0% | 12,645 | -1.4% | 0.08% | -51.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $902,000 | +5.4% | 3,528 | +3.5% | 0.08% | -47.4% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $896,000 | -37.6% | 109,625 | -22.5% | 0.08% | -69.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $895,000 | -8.0% | 5,287 | +11.5% | 0.08% | -54.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $878,000 | – | 12,084 | +100.0% | 0.08% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $872,000 | -29.1% | 46,050 | 0.0% | 0.08% | -64.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $853,000 | -6.6% | 8,874 | -3.7% | 0.08% | -53.9% |
| PSY | New | ETF SER SOLUTIONSdefiance next | $833,000 | – | 45,044 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $819,000 | -29.9% | 3,839 | -10.2% | 0.07% | -65.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $808,000 | -11.6% | 63,945 | +9.8% | 0.07% | -56.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $776,000 | -8.8% | 5,356 | +4.4% | 0.07% | -54.5% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $771,000 | -16.7% | 30,730 | +6.5% | 0.07% | -58.7% |
| GOOD | GLADSTONE COMMERCIAL CORP | $766,000 | -14.5% | 40,668 | 0.0% | 0.07% | -57.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $769,000 | -0.5% | 1,557 | +25.5% | 0.07% | -50.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $771,000 | +0.9% | 10,042 | +2.4% | 0.07% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $735,000 | -36.6% | 5,209 | -41.6% | 0.07% | -68.4% |
| OKE | Buy | ONEOK INC NEW | $735,000 | +0.8% | 13,238 | +28.3% | 0.07% | -50.0% |
| FDX | Buy | FEDEX CORP | $731,000 | +27.4% | 3,224 | +30.1% | 0.06% | -37.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | +2.6% | 17,351 | +13.5% | 0.06% | -48.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $712,000 | -3.8% | 3,390 | +4.2% | 0.06% | -52.2% |
| CGBD | CARLYLE SECURED LENDING INC | $719,000 | -11.7% | 56,600 | 0.0% | 0.06% | -56.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $706,000 | +2.5% | 77,836 | +55.0% | 0.06% | -49.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $701,000 | -17.4% | 11,641 | +0.2% | 0.06% | -58.8% |
| ABT | Sell | ABBOTT LABS | $705,000 | -13.2% | 6,486 | -5.5% | 0.06% | -57.1% |
| CVS | Sell | CVS HEALTH CORP | $707,000 | -9.2% | 7,631 | -0.9% | 0.06% | -55.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $689,000 | -12.1% | 49,114 | +2.8% | 0.06% | -56.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $694,000 | +191.6% | 3,339 | +250.4% | 0.06% | +44.2% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $678,000 | -16.1% | 14,180 | -2.2% | 0.06% | -58.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $679,000 | – | 4,974 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $677,000 | -16.6% | 13,124 | +3.0% | 0.06% | -58.5% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $671,000 | -7.6% | 36,255 | -0.2% | 0.06% | -54.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $672,000 | +8.6% | 3,038 | +18.4% | 0.06% | -46.4% |
| AINV | Sell | APOLLO INVT CORP | $660,000 | -18.7% | 61,305 | -0.1% | 0.06% | -59.9% |
| OFS | Sell | OFS CAP CORP | $646,000 | -24.9% | 65,144 | -1.5% | 0.06% | -62.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $634,000 | -8.4% | 3,762 | +23.5% | 0.06% | -54.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $629,000 | -45.7% | 9,001 | -10.1% | 0.06% | -73.2% |
| HON | Sell | HONEYWELL INTL INC | $621,000 | -23.6% | 3,575 | -14.4% | 0.06% | -61.9% |
| WFC | Buy | WELLS FARGO CO NEW | $630,000 | -12.1% | 16,080 | +8.6% | 0.06% | -56.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $615,000 | -5.1% | 17,450 | +0.8% | 0.06% | -53.0% |
| SBUX | Sell | STARBUCKS CORP | $617,000 | -22.3% | 8,080 | -7.5% | 0.06% | -61.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $618,000 | +76.6% | 5,620 | +80.3% | 0.06% | -12.7% |
| AVGO | Buy | BROADCOM INC | $618,000 | -22.4% | 1,271 | +0.6% | 0.06% | -61.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $619,000 | +41.6% | 11,754 | +35.8% | 0.06% | -30.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $616,000 | -1.8% | 6,061 | +15.7% | 0.06% | -51.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $598,000 | -5.7% | 15,675 | +1.2% | 0.05% | -52.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $600,000 | -22.0% | 11,897 | -5.7% | 0.05% | -61.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $606,000 | -18.7% | 17,589 | -9.6% | 0.05% | -59.7% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $608,000 | – | 14,619 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $605,000 | -11.5% | 21,323 | -8.4% | 0.05% | -56.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $605,000 | -20.8% | 13,238 | +0.5% | 0.05% | -60.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $593,000 | +13.0% | 5,532 | +17.8% | 0.05% | -44.2% |
| OGE | Sell | OGE ENERGY CORP | $588,000 | -8.3% | 15,259 | -2.9% | 0.05% | -54.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $581,000 | -18.4% | 14,817 | -2.6% | 0.05% | -59.4% |
| THG | Sell | HANOVER INS GROUP INC | $585,000 | -7.0% | 4,002 | -4.8% | 0.05% | -54.4% |
| VLO | Buy | VALERO ENERGY CORP | $585,000 | +29.4% | 5,508 | +23.7% | 0.05% | -36.6% |
| ABNB | Buy | AIRBNB INC | $580,000 | -42.3% | 6,514 | +11.2% | 0.05% | -71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $560,000 | +1.1% | 2,404 | -0.1% | 0.05% | -50.0% |
| MCK | MCKESSON CORP | $548,000 | +6.6% | 1,679 | 0.0% | 0.05% | -47.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $547,000 | -16.2% | 5,213 | +11.6% | 0.05% | -58.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $551,000 | -20.5% | 8,379 | -3.9% | 0.05% | -60.8% |
| NKE | Buy | NIKE INCcl b | $547,000 | -16.5% | 5,357 | +10.0% | 0.05% | -58.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $533,000 | -7.9% | 64,151 | +13.0% | 0.05% | -53.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $539,000 | -29.6% | 33,387 | -8.8% | 0.05% | -65.2% |
| GBDC | GOLUB CAP BDC INC | $540,000 | -14.8% | 41,673 | 0.0% | 0.05% | -57.9% | |
| Sell | SHELL PLCspon ads | $522,000 | -7.9% | 9,992 | -3.2% | 0.05% | -53.9% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $520,000 | – | 22,198 | +100.0% | 0.05% | – | |
| New | WARNER BROS DISCOVERY INC | $530,000 | – | 39,494 | +100.0% | 0.05% | – | |
| MET | Buy | METLIFE INC | $521,000 | +2.8% | 10,084 | +23.9% | 0.05% | -48.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | -7.2% | 6,731 | -5.0% | 0.05% | -54.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $508,000 | +53.0% | 10,354 | +73.3% | 0.05% | -23.3% |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $515,000 | – | 12,710 | +100.0% | 0.05% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $511,000 | -17.3% | 1,800 | 0.0% | 0.05% | -58.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $513,000 | +7.8% | 8,267 | +9.0% | 0.05% | -46.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $518,000 | 0.0% | 7,178 | +5.2% | 0.05% | -50.5% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $507,000 | – | 21,180 | +100.0% | 0.04% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $499,000 | -12.1% | 5,849 | -1.0% | 0.04% | -56.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $499,000 | -21.3% | 13,399 | -13.7% | 0.04% | -60.5% |
| XEL | Buy | XCEL ENERGY INC | $498,000 | +16.9% | 7,032 | +19.1% | 0.04% | -41.6% |
| CAT | Sell | CATERPILLAR INC | $497,000 | -22.7% | 2,782 | -3.6% | 0.04% | -61.2% |
| CB | Buy | CHUBB LIMITED | $505,000 | -7.8% | 2,566 | +0.1% | 0.04% | -54.5% |
| WPC | Buy | WP CAREY INC | $487,000 | +3.8% | 5,878 | +1.4% | 0.04% | -48.2% |
| CMI | Buy | CUMMINS INC | $495,000 | +2.9% | 2,559 | +9.2% | 0.04% | -49.4% |
| HAL | Buy | HALLIBURTON CO | $494,000 | -15.6% | 15,760 | +2.0% | 0.04% | -58.5% |
| HBI | Buy | HANESBRANDS INC | $496,000 | +12.5% | 48,159 | +62.7% | 0.04% | -45.0% |
| Sell | CONSTELLATION ENERGY CORP | $489,000 | +1.5% | 8,537 | -0.4% | 0.04% | -49.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $476,000 | -31.5% | 8,150 | -18.5% | 0.04% | -65.6% |
| NMFC | Buy | NEW MTN FIN CORP | $478,000 | -13.6% | 40,112 | +0.4% | 0.04% | -57.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $473,000 | -9.7% | 871 | -1.8% | 0.04% | -55.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $472,000 | -15.3% | 3,638 | -0.3% | 0.04% | -58.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $465,000 | – | 8,505 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $471,000 | +6.6% | 3,538 | +0.8% | 0.04% | -47.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $474,000 | -0.6% | 990 | -7.2% | 0.04% | -51.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $466,000 | -9.9% | 4,235 | -0.8% | 0.04% | -54.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $455,000 | +61.3% | 4,603 | +53.6% | 0.04% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $453,000 | -33.4% | 1,787 | -22.9% | 0.04% | -66.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $457,000 | +102.2% | 9,497 | +118.5% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $458,000 | +23.5% | 9,706 | +73.9% | 0.04% | -38.8% |
| GIS | Buy | GENERAL MLS INC | $462,000 | +14.4% | 6,126 | +2.8% | 0.04% | -43.8% |
| WIL | New | BARCLAYS BANK PLCipath wmn ldrshp | $461,000 | – | 454,069 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $455,000 | -15.4% | 2,092 | +2.1% | 0.04% | -57.7% |
| BLK | Buy | BLACKROCK INC | $460,000 | -14.0% | 755 | +7.9% | 0.04% | -57.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $455,000 | -54.0% | 1,777 | -46.4% | 0.04% | -77.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $450,000 | -3.6% | 4,732 | -4.0% | 0.04% | -52.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $447,000 | -20.6% | 40,062 | +0.4% | 0.04% | -60.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $445,000 | -24.6% | 1,632 | +1.1% | 0.04% | -62.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $449,000 | -51.4% | 1,227 | -39.5% | 0.04% | -76.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,000 | -39.8% | 5,362 | -23.2% | 0.04% | -70.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $432,000 | -12.9% | 73,019 | +3.6% | 0.04% | -56.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $436,000 | -10.1% | 2,932 | +0.1% | 0.04% | -55.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $436,000 | -5.4% | 2,580 | +2.3% | 0.04% | -53.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $427,000 | – | 12,800 | +100.0% | 0.04% | – |
| New | GLOBAL X FDScannabis etf new | $429,000 | – | 11,567 | +100.0% | 0.04% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $420,000 | -13.6% | 6,718 | +1.7% | 0.04% | -56.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $426,000 | -9.0% | 24,141 | +0.6% | 0.04% | -54.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $425,000 | -1.2% | 5,309 | -6.4% | 0.04% | -51.3% |
| KHC | Buy | KRAFT HEINZ CO | $419,000 | 0.0% | 10,988 | +3.3% | 0.04% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $422,000 | -15.6% | 2,891 | -4.5% | 0.04% | -57.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | -5.8% | 3,704 | -9.9% | 0.04% | -53.1% |
| TWTR | New | TWITTER INC | $412,000 | – | 11,006 | +100.0% | 0.04% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $416,000 | -0.5% | 15,622 | -2.5% | 0.04% | -50.7% |
| DE | Buy | DEERE & CO | $418,000 | -19.9% | 1,397 | +11.2% | 0.04% | -60.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $414,000 | -28.0% | 10,259 | +11.3% | 0.04% | -64.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $401,000 | -2.0% | 10,582 | +15.8% | 0.04% | -51.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $404,000 | -25.3% | 13,795 | +26.8% | 0.04% | -63.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $397,000 | +1.0% | 2,356 | +10.6% | 0.04% | -49.3% |
| COP | Buy | CONOCOPHILLIPS | $400,000 | -8.9% | 4,449 | +1.3% | 0.04% | -54.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $394,000 | +61.5% | 5,073 | +88.0% | 0.04% | -20.5% |
| TJX | Buy | TJX COS INC NEW | $391,000 | +22.6% | 6,995 | +32.8% | 0.04% | -39.7% |
| SFL | Buy | SFL CORPORATION LTD | $392,000 | +12.3% | 41,297 | +20.5% | 0.04% | -44.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $394,000 | -12.6% | 19,750 | -2.5% | 0.04% | -56.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $377,000 | -34.3% | 23,100 | -20.5% | 0.03% | -67.3% |
| URI | Buy | UNITED RENTALS INC | $379,000 | -31.5% | 1,561 | +0.3% | 0.03% | -66.0% |
| ABEQ | New | UNIFIED SER TRabsolute core | $374,000 | – | 13,950 | +100.0% | 0.03% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $377,000 | -12.1% | 30,443 | +1.2% | 0.03% | -55.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $378,000 | -14.7% | 3,499 | -7.5% | 0.03% | -57.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $378,000 | – | 3,613 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $363,000 | – | 23,769 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCcl a | $363,000 | -59.8% | 5,902 | -11.5% | 0.03% | -79.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $371,000 | -43.8% | 2,675 | -24.2% | 0.03% | -72.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $363,000 | -29.4% | 2,455 | -11.6% | 0.03% | -64.5% |
| SLB | Buy | SCHLUMBERGER LTD | $373,000 | -12.2% | 10,441 | +1.5% | 0.03% | -57.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $352,000 | -7.4% | 4,125 | +2.9% | 0.03% | -53.6% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $354,000 | -7.8% | 6,374 | +6.4% | 0.03% | -53.6% |
| STNG | Buy | SCORPIO TANKERS INC | $357,000 | +66.0% | 10,353 | +3.1% | 0.03% | -17.9% |
| AZO | Sell | AUTOZONE INC | $357,000 | -29.0% | 166 | -32.5% | 0.03% | -64.8% |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | -14.9% | 2,301 | +1.5% | 0.03% | -57.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $360,000 | – | 2,190 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX LP | $346,000 | -39.8% | 11,864 | -31.6% | 0.03% | -70.2% |
| DX | Buy | DYNEX CAP INC | $349,000 | +8.7% | 21,920 | +10.7% | 0.03% | -46.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $338,000 | +107.4% | 32,736 | +135.7% | 0.03% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $337,000 | +12.0% | 1,507 | +25.2% | 0.03% | -44.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $332,000 | -14.4% | 5,128 | +3.1% | 0.03% | -57.1% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $331,000 | +42.7% | 113,354 | +65.0% | 0.03% | -28.6% |
| ZS | Sell | ZSCALER INC | $333,000 | -46.0% | 2,226 | -13.0% | 0.03% | -73.0% |
| WMB | Buy | WILLIAMS COS INC | $326,000 | +1.6% | 10,449 | +8.9% | 0.03% | -50.0% |
| AFL | Buy | AFLAC INC | $325,000 | -11.4% | 5,873 | +3.1% | 0.03% | -56.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $329,000 | -14.8% | 6,758 | -11.2% | 0.03% | -58.6% |
| FALN | New | ISHARES TRfaln angls usd | $324,000 | – | 12,146 | +100.0% | 0.03% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $323,000 | -4.4% | 6,466 | -1.3% | 0.03% | -52.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $322,000 | -14.1% | 6,387 | +7.3% | 0.03% | -57.4% |
| AMAT | Buy | APPLIED MATLS INC | $315,000 | +18.9% | 3,464 | +72.5% | 0.03% | -41.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $318,000 | -30.4% | 60,300 | +24.7% | 0.03% | -65.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $309,000 | – | 290,131 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $313,000 | -1.6% | 2,047 | +2.1% | 0.03% | -50.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $312,000 | -6.6% | 7,637 | -3.1% | 0.03% | -53.3% |
| GM | Sell | GENERAL MTRS CO | $311,000 | -34.5% | 9,791 | -9.9% | 0.03% | -67.4% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $310,000 | -23.3% | 14,209 | 0.0% | 0.03% | -61.6% | |
| CLX | Buy | CLOROX CO DEL | $314,000 | +21.7% | 2,230 | +20.3% | 0.03% | -40.4% |
| BTU | New | PEABODY ENGR CORP | $302,000 | – | 14,150 | +100.0% | 0.03% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $303,000 | -28.7% | 39,261 | -10.4% | 0.03% | -64.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $286,000 | -22.3% | 20,697 | -5.0% | 0.03% | -60.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $294,000 | +21.0% | 6,571 | +47.2% | 0.03% | -40.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $292,000 | +7.4% | 2,905 | +6.7% | 0.03% | -46.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $286,000 | -38.0% | 2,097 | -26.5% | 0.03% | -68.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $292,000 | -26.3% | 15,340 | -16.5% | 0.03% | -63.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $293,000 | +21.1% | 5,846 | +23.5% | 0.03% | -40.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | -6.5% | 1,037 | +13.5% | 0.03% | -53.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $282,000 | -30.4% | 11,145 | +5.9% | 0.02% | -65.8% |
| O | Sell | REALTY INCOME CORP | $282,000 | -12.7% | 4,138 | -11.1% | 0.02% | -56.9% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $275,000 | -17.4% | 3,543 | 0.0% | 0.02% | -58.3% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $283,000 | -17.0% | 4,106 | -0.4% | 0.02% | -59.7% |
| YNDX | YANDEX N V | $282,000 | -28.2% | 10,000 | 0.0% | 0.02% | -64.8% | |
| KR | New | KROGER CO | $276,000 | – | 5,821 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $282,000 | +18.5% | 12,978 | +15.0% | 0.02% | -41.9% |
| ZTS | Buy | ZOETIS INCcl a | $280,000 | -1.1% | 1,630 | +8.7% | 0.02% | -51.0% |
| D | Buy | DOMINION ENERGY INC | $265,000 | +7.7% | 3,325 | +15.0% | 0.02% | -45.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $265,000 | +23.3% | 7,710 | +31.9% | 0.02% | -38.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $268,000 | – | 12,697 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $270,000 | +3.1% | 1,255 | +3.9% | 0.02% | -48.9% |
| FE | Sell | FIRSTENERGY CORP | $264,000 | -20.0% | 6,866 | -4.7% | 0.02% | -60.0% |
| STEM | Buy | STEM INC | $270,000 | -33.0% | 37,775 | +3.3% | 0.02% | -67.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $268,000 | -44.1% | 56,817 | +2.6% | 0.02% | -72.1% |
| PFLT | PENNANTPARK FLOATING RATE CA | $272,000 | -15.0% | 23,700 | 0.0% | 0.02% | -58.6% | |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $269,000 | – | 15,150 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $262,000 | – | 9,312 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $261,000 | +1.2% | 2,344 | +0.7% | 0.02% | -51.1% |
| New | CAPITAL GROUP CORE PLUS INCO | $254,000 | – | 10,900 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66 | $252,000 | – | 3,078 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $261,000 | – | 3,349 | +100.0% | 0.02% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $252,000 | +18.9% | 15,885 | +65.6% | 0.02% | -39.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $261,000 | -24.3% | 2,271 | -13.1% | 0.02% | -62.9% |
| SNOW | New | SNOWFLAKE INCcl a | $259,000 | – | 1,859 | +100.0% | 0.02% | – |
| SQFT | Buy | PRESIDIO PPTY TR INC | $258,000 | +597.3% | 81,000 | +710.0% | 0.02% | +228.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $255,000 | +11.8% | 2,536 | +18.7% | 0.02% | -43.9% |
| LIN | Buy | LINDE PLC | $243,000 | -5.8% | 844 | +4.3% | 0.02% | -53.2% |
| ASML | Sell | ASML HOLDING N V | $242,000 | -56.8% | 509 | -39.3% | 0.02% | -78.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $241,000 | -18.9% | 1,062 | +1.8% | 0.02% | -59.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $243,000 | +10.0% | 624 | +14.7% | 0.02% | -45.0% |
| PAYX | Buy | PAYCHEX INC | $241,000 | -8.7% | 2,118 | +9.5% | 0.02% | -54.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $247,000 | – | 5,350 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $243,000 | +6.1% | 1,012 | +10.6% | 0.02% | -46.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $249,000 | -17.5% | 2,828 | 0.0% | 0.02% | -60.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $249,000 | -10.4% | 1,364 | +2.7% | 0.02% | -56.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $240,000 | -19.7% | 2,622 | -1.7% | 0.02% | -59.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $237,000 | -24.3% | 3,593 | +4.0% | 0.02% | -62.5% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $231,000 | – | 15,051 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $230,000 | -25.1% | 1,158 | +1.0% | 0.02% | -61.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $238,000 | -9.8% | 9,264 | -2.7% | 0.02% | -56.2% |
| FTNT | Buy | FORTINET INC | $230,000 | -15.8% | 4,065 | +409.4% | 0.02% | -57.1% |
| RKT | Sell | ROCKET COS INC | $237,000 | -40.9% | 32,234 | -10.5% | 0.02% | -70.8% |
| PGR | Sell | PROGRESSIVE CORP | $236,000 | -16.9% | 2,026 | -18.8% | 0.02% | -58.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $238,000 | -0.4% | 4,824 | +0.0% | 0.02% | -51.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $232,000 | +6.9% | 6,431 | +35.7% | 0.02% | -46.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $239,000 | -5.9% | 59,875 | +4.8% | 0.02% | -54.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $233,000 | -16.5% | 3,136 | -6.3% | 0.02% | -58.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $230,000 | +1.8% | 11,025 | +18.7% | 0.02% | -48.8% |
| ALB | Sell | ALBEMARLE CORP | $232,000 | -44.9% | 1,110 | -41.6% | 0.02% | -72.4% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $239,000 | – | 5,349 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $237,000 | -34.9% | 375 | -29.5% | 0.02% | -68.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $223,000 | -22.6% | 5,565 | -12.9% | 0.02% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | -9.2% | 2,363 | -5.9% | 0.02% | -55.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $222,000 | +4.2% | 461 | +6.2% | 0.02% | -47.4% |
| COG | Buy | COTERRA ENERGY INC | $226,000 | -0.4% | 8,777 | +4.1% | 0.02% | -51.2% |
| CHWY | Sell | CHEWY INCcl a | $219,000 | -43.3% | 6,315 | -33.3% | 0.02% | -71.4% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $223,000 | – | 6,937 | +100.0% | 0.02% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $224,000 | -62.3% | 15,431 | -54.8% | 0.02% | -81.3% |
| GSBD | GOLDMAN SACHS BDC INC | $221,000 | -14.3% | 13,134 | 0.0% | 0.02% | -57.4% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $218,000 | -36.6% | 2,036 | +17.4% | 0.02% | -67.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $225,000 | -50.8% | 1,091 | -38.9% | 0.02% | -75.6% |
| KMB | New | KIMBERLY-CLARK CORP | $227,000 | – | 1,677 | +100.0% | 0.02% | – |
| BETZ | New | LISTED FD TRroundhill sports | $228,000 | – | 8,747 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $228,000 | -19.1% | 1,990 | -7.5% | 0.02% | -60.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $220,000 | -20.9% | 14,914 | +4.9% | 0.02% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $222,000 | -3.5% | 1,673 | -0.4% | 0.02% | -52.4% |
| TWO | New | TWO HBRS INVT CORP | $226,000 | – | 40,557 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $225,000 | -0.4% | 6,581 | +8.5% | 0.02% | -51.2% |
| ETN | Buy | EATON CORP PLC | $218,000 | -16.5% | 1,728 | +0.4% | 0.02% | -57.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $207,000 | -1.9% | 12,894 | +16.2% | 0.02% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $209,000 | -20.5% | 15,653 | +4.5% | 0.02% | -59.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $210,000 | -81.7% | 16,536 | -73.7% | 0.02% | -90.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $216,000 | -29.2% | 165 | -14.5% | 0.02% | -65.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,000 | -37.1% | 1,067 | -5.3% | 0.02% | -68.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $210,000 | -0.9% | 2,117 | 0.0% | 0.02% | -50.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $212,000 | -26.6% | 1,562 | -5.0% | 0.02% | -63.5% |
| IRM | Sell | IRON MTN INC NEW | $216,000 | -13.9% | 4,436 | -2.2% | 0.02% | -57.8% |
| ICMB | INVESTCORP CR MGMT BDC INC | $210,000 | -18.3% | 49,550 | 0.0% | 0.02% | -58.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $208,000 | – | 26,323 | +100.0% | 0.02% | – |
| EQRR | New | PROSHARES TReqts for risin | $212,000 | – | 4,725 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $198,000 | -43.8% | 22,717 | +1.1% | 0.02% | -71.9% |
| UPWK | Sell | UPWORK INC | $203,000 | -19.1% | 9,813 | -9.2% | 0.02% | -60.0% |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 8,090 | +100.0% | 0.02% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $198,000 | +26.1% | 15,363 | +53.6% | 0.02% | -35.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $201,000 | – | 3,972 | +100.0% | 0.02% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $196,000 | – | 15,594 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $204,000 | -1.0% | 967 | +39.7% | 0.02% | -51.4% |
| JWN | New | NORDSTROM INC | $202,000 | – | 256,201 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $199,000 | -60.1% | 15,000 | -49.7% | 0.02% | -80.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $202,000 | -22.9% | 2,879 | -13.8% | 0.02% | -61.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $187,000 | -56.1% | 16,777 | -13.9% | 0.02% | -77.9% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $195,000 | -11.8% | 12,058 | +3.5% | 0.02% | -57.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $194,000 | -10.6% | 53,989 | +0.5% | 0.02% | -56.4% |
| LXP | LXP INDUSTRIAL TRUST | $192,000 | -31.4% | 17,847 | 0.0% | 0.02% | -66.7% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $178,000 | -5.8% | 16,600 | +7.1% | 0.02% | -52.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $180,000 | -47.5% | 12,300 | -19.6% | 0.02% | -74.2% |
| ONCY | ONCOLYTICS BIOTECH INC | $182,000 | -36.1% | 180,326 | 0.0% | 0.02% | -68.6% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $163,000 | -8.9% | 17,775 | 0.0% | 0.02% | -53.1% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $167,000 | -24.1% | 27,500 | +19.8% | 0.02% | -62.5% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $166,000 | – | 12,225 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $138,000 | -72.2% | 3,315 | -61.8% | 0.01% | -86.7% |
| PNNT | PENNANTPARK INVT CORP | $139,000 | -20.6% | 22,550 | 0.0% | 0.01% | -62.5% | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $130,000 | – | 13,890 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DEL | $134,000 | -17.8% | 35,000 | 0.0% | 0.01% | -58.6% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $130,000 | -2.3% | 23,128 | +10.2% | 0.01% | -50.0% |
| New | DRAFTKINGS INC NEW | $133,000 | – | 11,426 | +100.0% | 0.01% | – | |
| AGNC | AGNC INVT CORP | $124,000 | -15.6% | 11,225 | 0.0% | 0.01% | -59.3% | |
| DLTH | New | DULUTH HLDGS INC | $127,000 | – | 13,350 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $126,000 | – | 71,018 | +100.0% | 0.01% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $108,000 | -11.5% | 22,514 | +4.9% | 0.01% | -54.5% |
| VUZI | VUZIX CORP | $113,000 | +7.6% | 15,912 | 0.0% | 0.01% | -47.4% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $112,000 | -14.5% | 17,800 | 0.0% | 0.01% | -58.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $109,000 | -25.9% | 17,419 | -3.9% | 0.01% | -63.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $110,000 | -27.2% | 13,185 | +30.7% | 0.01% | -63.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $112,000 | -19.4% | 24,382 | -4.5% | 0.01% | -60.0% |
| RIG | Buy | TRANSOCEAN LTD | $105,000 | +2.9% | 31,427 | +40.7% | 0.01% | -50.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $98,000 | -13.3% | 13,504 | 0.0% | 0.01% | -55.0% | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $101,000 | – | 14,349 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INC | $102,000 | -25.0% | 29,200 | +15.1% | 0.01% | -64.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $104,000 | -36.6% | 10,663 | 0.0% | 0.01% | -70.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $99,000 | -8.3% | 25,538 | +0.3% | 0.01% | -52.6% |
| BBDC | BARINGS BDC INC | $94,000 | -10.5% | 10,136 | 0.0% | 0.01% | -57.9% | |
| PHK | PIMCO HIGH INCOME FD | $87,000 | -11.2% | 16,901 | 0.0% | 0.01% | -55.6% | |
| IMBI | Buy | IMEDIA BRANDS INC | $75,000 | -68.9% | 61,756 | +54.3% | 0.01% | -83.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $81,000 | -4.7% | 21,200 | 0.0% | 0.01% | -53.3% | |
| HDGE | New | ADVISORSHARES TRranger equity be | $73,000 | – | 10,924 | +100.0% | 0.01% | – |
| EFOI | Sell | ENERGY FOCUS INC | $83,000 | -25.9% | 63,700 | -22.5% | 0.01% | -65.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $70,000 | -57.8% | 67,554 | +5.2% | 0.01% | -80.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $70,000 | -12.5% | 13,431 | +3.9% | 0.01% | -57.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $70,000 | -7.9% | 17,934 | +24.6% | 0.01% | -57.1% |
| CANG | Sell | CANGO INCads | $68,000 | -17.1% | 30,100 | -4.7% | 0.01% | -60.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $62,000 | -11.4% | 12,200 | 0.0% | 0.01% | -53.8% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $57,000 | -43.0% | 34,800 | +2.5% | 0.01% | -72.2% |
| TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 10,166 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INC | $41,000 | -53.9% | 18,800 | 0.0% | 0.00% | -75.0% | |
| Buy | BAKKT HOLDINGS INC | $41,000 | -64.7% | 19,300 | +2.9% | 0.00% | -81.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | -47.5% | 20,540 | -37.8% | 0.00% | -71.4% |
| BKCC | BLACKROCK CAP INVT CORP | $47,000 | -13.0% | 12,750 | 0.0% | 0.00% | -60.0% | |
| MESA | MESA AIR GROUP INC | $46,000 | -50.0% | 21,000 | 0.0% | 0.00% | -76.5% | |
| MNKD | Buy | MANNKIND CORP | $46,000 | +17.9% | 12,000 | +14.3% | 0.00% | -42.9% |
| ABEV | AMBEV SAsponsored adr | $32,000 | -23.8% | 12,930 | 0.0% | 0.00% | -62.5% | |
| ALLY | New | ALLY FINL INC | $36,000 | – | 35,000 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $38,000 | -26.9% | 11,250 | 0.0% | 0.00% | -66.7% | |
| GMBL | ESPORTS ENTMT GROUP INC | $33,000 | -44.1% | 81,000 | 0.0% | 0.00% | -72.7% | |
| CRON | Sell | CRONOS GROUP INC | $38,000 | -36.7% | 13,617 | -11.2% | 0.00% | -72.7% |
| REKR | Sell | REKOR SYSTEMS INC | $34,000 | -68.2% | 19,220 | -18.4% | 0.00% | -84.2% |
| SKLZ | Sell | SKILLZ INC | $29,000 | -74.3% | 23,400 | -38.0% | 0.00% | -85.0% |
| INSG | INSEEGO CORP | $22,000 | -53.2% | 11,500 | 0.0% | 0.00% | -75.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $18,000 | -40.0% | 13,650 | 0.0% | 0.00% | -60.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $23,000 | -8.0% | 25,109 | 0.0% | 0.00% | -60.0% | ||
| New | BEST INCsponsored ads | $17,000 | – | 14,686 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $14,000 | -68.9% | 10,481 | -6.0% | 0.00% | -87.5% |
| ORGANIGRAM HLDGS INC | $10,000 | -44.4% | 11,000 | 0.0% | 0.00% | -66.7% | ||
| SNDL | SUNDIAL GROWERS INC | $8,000 | -55.6% | 25,000 | 0.0% | 0.00% | -66.7% | |
| Sell | CAMBER ENERGY INC | $6,000 | -73.9% | 14,675 | -46.7% | 0.00% | -75.0% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $7,000 | -36.4% | 10,500 | +5.0% | 0.00% | -50.0% |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 10,900 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -37.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GSV | GOLD STD VENTURES CORP | $5,000 | -28.6% | 14,800 | 0.0% | 0.00% | -100.0% | |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -127,832 | -100.0% | -0.01% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -73,430 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,779 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -28,939 | -100.0% | -0.01% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,155 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -8,923 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,254 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,948 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -731 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,881 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -528 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,295 | -100.0% | -0.04% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7,690 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -621 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,411 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,723 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,837 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,751 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,589 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -524 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -5,112 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,884 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,563 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -568 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,513 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,496 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,305 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,335 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,843 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,636 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,007 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,814 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,747 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,268 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,219 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,514 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,669 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,823 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -16,388 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,925 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,307 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,311 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,062 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,352 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,349 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,451 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,025 | -100.0% | -0.05% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -7,057 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,870 | -100.0% | -0.05% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -7,314 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,783 | -100.0% | -0.05% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -14,485 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,059 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INC | $0 | – | -17,950 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,709 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,746 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,049 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -959 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,431 | -100.0% | -0.06% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -11,172 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,536 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -735 | -100.0% | -0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,004 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,756 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,046 | -100.0% | -0.07% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -17,305 | -100.0% | -0.09% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,625 | -100.0% | -0.09% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -120,653 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,435 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,968 | -100.0% | -0.10% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -13,314 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,903 | -100.0% | -0.12% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -24,080 | -100.0% | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -10,156 | -100.0% | -0.15% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -12,619 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -67,852 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,002 | -100.0% | -0.18% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,093 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -27,854 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,715 | -100.0% | -0.23% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -56,453 | -100.0% | -0.25% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -38,697 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,177 | -100.0% | -0.27% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -49,046 | -100.0% | -0.33% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -65,950 | -100.0% | -0.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,762 | -100.0% | -0.40% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -85,868 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,377 | -100.0% | -0.48% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -57,399 | -100.0% | -0.49% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -126,645 | -100.0% | -0.52% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -49,093 | -100.0% | -0.52% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -140,245 | -100.0% | -0.55% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -97,366 | -100.0% | -0.59% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -143,272 | -100.0% | -0.79% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -258,797 | -100.0% | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -37,922 | -100.0% | -1.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -114,987 | -100.0% | -1.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -118,596 | -100.0% | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,829 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.