$967 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,731,376 | +62.1% | 1,563,665 | +309.0% | 7.72% | -22.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $23,648,472 | – | 390,420 | +100.0% | 2.44% | – |
| MSFT | Buy | MICROSOFT CORP | $22,037,317 | +41.6% | 125,748 | +31.4% | 2.28% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $20,606,208 | +38.4% | 245,312 | +86.2% | 2.13% | -33.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $19,989,120 | – | 580,785 | +100.0% | 2.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,907,531 | +11.0% | 71,006 | +11.4% | 1.95% | -46.7% |
| LLY | Buy | LILLY ELI & CO | $17,286,044 | +459.2% | 47,250 | +394.2% | 1.79% | +168.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,785,555 | – | 96,557 | +100.0% | 1.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,062,516 | – | 90,193 | +100.0% | 1.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,892,453 | – | 145,680 | +100.0% | 1.33% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,767,968 | +14.3% | 28,026 | +6.7% | 1.11% | -45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,013,350 | +35.8% | 26,183 | +26.8% | 1.04% | -34.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,557,942 | – | 135,750 | +100.0% | 0.99% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,389,560 | – | 256,128 | +100.0% | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,458,068 | – | 1,218,187 | +100.0% | 0.87% | – |
| PFE | Buy | PFIZER INC | $8,406,606 | +240.3% | 335,523 | +406.8% | 0.87% | +63.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,174,190 | – | 152,888 | +100.0% | 0.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,514,158 | +110.3% | 48,248 | +260.6% | 0.78% | +1.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,172,195 | – | 148,330 | +100.0% | 0.74% | – |
| ARCC | Buy | ARES CAPITAL CORP | $6,944,953 | +117.8% | 574,667 | +129.8% | 0.72% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,922,525 | +199.3% | 273,552 | +349.1% | 0.72% | +43.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,899,442 | +114.7% | 47,211 | +78.3% | 0.71% | +3.0% |
| TSLA | Buy | TESLA INC | $6,724,150 | +83.1% | 54,588 | +294.2% | 0.70% | -12.0% |
| FSK | Buy | FS KKR CAP CORP | $6,499,383 | +175.7% | 489,951 | +252.3% | 0.67% | +32.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,349,335 | – | 202,455 | +100.0% | 0.66% | – |
| T | Buy | AT&T INC | $6,337,620 | +136.7% | 918,963 | +217.7% | 0.66% | +13.7% |
| HD | Buy | HOME DEPOT INC | $6,194,985 | +86.7% | 128,335 | +754.7% | 0.64% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,871,990 | +188.8% | 32,715 | +131.2% | 0.61% | +38.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,708,296 | +33.5% | 129,970 | +18.1% | 0.59% | -35.9% |
| C | Buy | CITIGROUP INC | $5,669,377 | +107.1% | 2,013,275 | +2964.3% | 0.59% | -0.5% |
| ABBV | Buy | ABBVIE INC | $5,612,457 | +258.4% | 410,488 | +3416.9% | 0.58% | +72.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,205,580 | +104.7% | 34,347 | +70.5% | 0.54% | -1.6% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $5,098,607 | – | 309,442 | +100.0% | 0.53% | – |
| PGNY | New | PROGYNY INC | $5,096,171 | – | 163,601 | +100.0% | 0.53% | – |
| MUR | Buy | MURPHY OIL CORP | $5,055,830 | +213.6% | 117,550 | +156.4% | 0.52% | +50.7% |
| MRK | Buy | MERCK & CO INC | $5,037,262 | +217.4% | 45,401 | +146.4% | 0.52% | +52.8% |
| BAC | Buy | BANK AMERICA CORP | $5,011,386 | +123.4% | 1,431,994 | +1828.2% | 0.52% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $4,837,585 | +52.7% | 55,681 | +65.8% | 0.50% | -26.7% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,780,510 | – | 106,262 | +100.0% | 0.49% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,773,817 | +105.6% | 289,771 | +1939.1% | 0.49% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,728,768 | +149.4% | 13,459 | +133.0% | 0.49% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,713,440 | +616.3% | 33,509 | +505.2% | 0.49% | +243.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,622,024 | – | 79,793 | +100.0% | 0.48% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,429,549 | – | 59,100 | +100.0% | 0.46% | – |
| WMT | Buy | WALMART INC | $4,419,275 | +55.1% | 31,168 | +41.8% | 0.46% | -25.4% |
| SIL | New | GLOBAL X FDSglobal x silver | $4,367,236 | – | 165,606 | +100.0% | 0.45% | – |
| ARL | New | AMERICAN RLTY INVS INC | $4,142,475 | – | 161,500 | +100.0% | 0.43% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,041,439 | – | 99,641 | +100.0% | 0.42% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,881,368 | +784.1% | 72,185 | +591.2% | 0.40% | +326.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,866,466 | +11.9% | 96,880 | +0.4% | 0.40% | -46.2% |
| V | Buy | VISA INC | $3,819,909 | +69.3% | 238,568 | +1778.8% | 0.40% | -18.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,691,518 | +21.6% | 101,529 | -0.7% | 0.38% | -41.5% |
| CSCO | Buy | CISCO SYS INC | $3,564,902 | +113.6% | 77,771 | +74.2% | 0.37% | +2.5% |
| F | Buy | FORD MTR CO DEL | $3,460,680 | +138.8% | 388,660 | +200.3% | 0.36% | +14.7% |
| ET | Buy | ENERGY TRANSFER L P | $3,351,698 | +24.1% | 282,367 | +15.3% | 0.35% | -40.4% |
| MO | Buy | ALTRIA GROUP INC | $3,227,660 | +271.0% | 1,146,062 | +5221.9% | 0.33% | +78.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,175,171 | +54.1% | 26,385 | +73.7% | 0.33% | -26.0% |
| CAT | Buy | CATERPILLAR INC | $3,149,119 | +481.0% | 13,145 | +297.6% | 0.32% | +177.8% |
| PEP | Buy | PEPSICO INC | $3,080,833 | +114.5% | 35,960 | +308.8% | 0.32% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,078,806 | -9.0% | 6,744 | -5.8% | 0.32% | -56.3% |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,034,674 | – | 59,334 | +100.0% | 0.31% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,007,659 | – | 106,425 | +100.0% | 0.31% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,994,106 | +232.7% | 17,172 | +214.6% | 0.31% | +59.3% |
| DOW | Buy | DOW INC | $2,977,251 | +363.0% | 59,084 | +303.7% | 0.31% | +123.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,939,237 | – | 51,711 | +100.0% | 0.30% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,945,601 | +68.8% | 24,425 | +50.1% | 0.30% | -18.9% |
| PSEC | Buy | PROSPECT CAP CORP | $2,910,519 | +119.0% | 558,723 | +160.6% | 0.30% | +5.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,898,027 | – | 45,739 | +100.0% | 0.30% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,853,987 | +27.0% | 8,614 | +10.1% | 0.30% | -39.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $2,820,277 | +177.6% | 134,235 | +164.3% | 0.29% | +33.3% | |
| QCOM | Buy | QUALCOMM INC | $2,785,706 | +162.1% | 25,338 | +169.3% | 0.29% | +25.8% |
| BX | Buy | BLACKSTONE INC | $2,760,713 | +46.9% | 37,211 | +65.8% | 0.28% | -29.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,690,204 | +9.4% | 65,808 | +9.3% | 0.28% | -47.4% |
| GUT | Buy | GABELLI UTIL TR | $2,671,565 | +162.7% | 355,734 | +141.3% | 0.28% | +26.0% |
| LXU | Buy | LSB INDS INC | $2,657,699 | +91.5% | 199,827 | +105.2% | 0.28% | -8.0% |
| MMM | Buy | 3M CO | $2,661,256 | +366.1% | 22,192 | +329.2% | 0.28% | +123.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,663,222 | +50.0% | 44,875 | +49.4% | 0.28% | -28.0% |
| NFLX | Buy | NETFLIX INC | $2,652,546 | +96.3% | 18,961 | +230.3% | 0.27% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,633,858 | +30.0% | 27,830 | +19.8% | 0.27% | -37.6% |
| INTC | Buy | INTEL CORP | $2,562,933 | +52.9% | 190,215 | +176.0% | 0.26% | -26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,541,289 | +149.1% | 35,320 | +146.1% | 0.26% | +20.1% |
| MUSA | New | MURPHY USA INC | $2,536,826 | – | 9,075 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,500,282 | +32.6% | 283,332 | +7485.9% | 0.26% | -36.5% |
| GLD | Buy | SPDR GOLD TR | $2,436,709 | +37.7% | 14,364 | +25.6% | 0.25% | -33.9% |
| BP | Buy | BP PLCsponsored adr | $2,417,850 | +162.2% | 69,220 | +114.4% | 0.25% | +26.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,408,396 | +122.4% | 19,250 | +98.2% | 0.25% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,395,027 | +283.2% | 11,176 | +198.7% | 0.25% | +85.1% |
| SO | Buy | SOUTHERN CO | $2,395,891 | +149.3% | 99,635 | +605.1% | 0.25% | +19.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,389,320 | +39.0% | 121,792 | +45.5% | 0.25% | -33.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,390,998 | +24.9% | 37,958 | +21.8% | 0.25% | -40.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,342,587 | – | 192,964 | +100.0% | 0.24% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $2,318,071 | +7.8% | 95,024 | +2.6% | 0.24% | -48.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,233,012 | +267.3% | 21,682 | +231.9% | 0.23% | +76.3% |
| BA | Buy | BOEING CO | $2,228,036 | +119.7% | 210,741 | +2416.6% | 0.23% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,222,298 | +71.9% | 26,583 | +61.2% | 0.23% | -17.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,207,015 | +162.4% | 21,869 | +112.9% | 0.23% | +26.0% |
| MRNA | Buy | MODERNA INC | $2,196,753 | +152.8% | 12,230 | +66.3% | 0.23% | +21.4% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,158,834 | – | 48,535 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,131,321 | +90.8% | 34,650 | +86.5% | 0.22% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $2,108,795 | +122.7% | 402,689 | +2533.5% | 0.22% | +6.9% | |
| TXN | Buy | TEXAS INSTRS INC | $2,109,364 | +377.2% | 12,767 | +347.0% | 0.22% | +129.5% |
| KO | Buy | COCA COLA CO | $2,098,654 | +85.7% | 32,993 | +63.5% | 0.22% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,083,801 | +338.7% | 20,589 | +259.9% | 0.22% | +110.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,065,481 | +22.9% | 114,241 | +13.2% | 0.21% | -41.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,043,672 | +54.2% | 73,144 | +69.9% | 0.21% | -26.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,032,653 | -5.0% | 20,887 | -6.7% | 0.21% | -54.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,008,466 | +371.5% | 53,760 | +296.6% | 0.21% | +126.1% |
| OKE | Buy | ONEOK INC NEW | $2,000,406 | +185.8% | 40,301 | +194.9% | 0.21% | +37.1% |
| LOW | Buy | LOWES COS INC | $1,951,505 | +35.1% | 44,606 | +479.8% | 0.20% | -35.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,944,382 | +48.1% | 20,047 | +47.1% | 0.20% | -29.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,921,359 | +89.3% | 5,525 | +54.8% | 0.20% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,921,864 | +45.0% | 79,679 | +43.0% | 0.20% | -30.2% |
| AVGO | Buy | BROADCOM INC | $1,919,807 | +213.7% | 3,434 | +149.0% | 0.20% | +50.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,839,632 | +8.7% | 75,118 | +12.5% | 0.19% | -47.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,815,860 | +62.1% | 137,357 | +42.1% | 0.19% | -22.0% |
| ACES | New | ALPS ETF TRclean energy | $1,770,708 | – | 46,317 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $1,765,996 | -2.9% | 11,849 | -3.3% | 0.18% | -53.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,728,651 | +77.3% | 7,146 | +60.8% | 0.18% | -14.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,736,616 | – | 14,782 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,716,812 | +129.5% | 13,505 | +597.2% | 0.18% | +9.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,702,256 | – | 23,695 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $1,706,549 | +142.4% | 14,462 | +110.2% | 0.18% | +16.6% |
| ABT | Buy | ABBOTT LABS | $1,680,529 | +163.0% | 15,307 | +131.8% | 0.17% | +27.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,680,897 | +34.3% | 22,565 | +32.2% | 0.17% | -35.3% |
| FDX | Buy | FEDEX CORP | $1,678,445 | +137.1% | 1,169,490 | +24422.8% | 0.17% | +13.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,662,755 | – | 77,122 | +100.0% | 0.17% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,652,735 | – | 81,096 | +100.0% | 0.17% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,635,262 | +15.8% | 11,272 | +2.6% | 0.17% | -44.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,614,068 | +5.8% | 24,920 | +3.6% | 0.17% | -49.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,592,511 | +19.1% | 5,132 | +26.6% | 0.16% | -42.7% |
| EOI | New | EATON VANCE ENHANCED EQUITY | $1,592,486 | – | 102,740 | +100.0% | 0.16% | – |
| OFS | Buy | OFS CAP CORP | $1,600,858 | +165.9% | 157,720 | +115.5% | 0.16% | +26.9% |
| AMGN | New | AMGEN INC | $1,581,814 | – | 249,328 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,553,350 | +486.2% | 5,039 | +343.2% | 0.16% | +182.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,559,961 | – | 92,855 | +100.0% | 0.16% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,558,488 | +2.1% | 26,760 | -1.6% | 0.16% | -50.9% |
| SBUX | Buy | STARBUCKS CORP | $1,527,525 | +85.8% | 23,318 | +139.0% | 0.16% | -10.7% |
| WHR | New | WHIRLPOOL CORP | $1,496,889 | – | 242,957 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $1,467,665 | – | 31,095 | +100.0% | 0.15% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,451,029 | +49.0% | 32,542 | +47.3% | 0.15% | -28.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,441,258 | +131.3% | 19,286 | +230.7% | 0.15% | +11.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,433,900 | +53.4% | 53,107 | +54.1% | 0.15% | -26.4% |
| New | PACER FDS TRpac asset fltg | $1,415,482 | – | 47,050 | +100.0% | 0.15% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,385,648 | +489.6% | 76,393 | +536.9% | 0.14% | +180.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,370,917 | – | 28,904 | +100.0% | 0.14% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,366,896 | – | 52,840 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $1,360,115 | +45.5% | 31,462 | +26.0% | 0.14% | -29.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,361,734 | – | 41,444 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,355,673 | – | 32,301 | +100.0% | 0.14% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,358,168 | +6.9% | 19,885 | -1.3% | 0.14% | -48.7% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,323,365 | +8.1% | 169,445 | +11.6% | 0.14% | -47.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,311,412 | – | 49,490 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,309,579 | +17.6% | 22,386 | +16.3% | 0.14% | -43.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,292,780 | +24.8% | 2,920 | +13.3% | 0.13% | -39.9% |
| CCL | Buy | CARNIVAL CORP | $1,286,431 | +20.8% | 159,607 | +5.4% | 0.13% | -41.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,281,599 | – | 33,298 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,272,127 | +129.2% | 33,477 | +64.8% | 0.13% | +10.1% |
| HUBB | Sell | HUBBELL INC | $1,255,069 | +4.9% | 5,348 | -0.3% | 0.13% | -49.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,244,212 | +27.1% | 129,336 | +12.2% | 0.13% | -38.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,244,774 | – | 77,267 | +100.0% | 0.13% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,250,804 | +147.7% | 24,695 | +142.8% | 0.13% | +18.3% |
| AEE | Buy | AMEREN CORP | $1,240,838 | +13.8% | 13,955 | +3.1% | 0.13% | -45.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,231,875 | +8.8% | 5,750 | +6.8% | 0.13% | -48.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,226,609 | +1.1% | 11,524 | -0.3% | 0.13% | -51.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,208,897 | +181.8% | 25,886 | +159.3% | 0.12% | +35.9% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,196,196 | +603.6% | 99,023 | +558.1% | 0.12% | +235.1% |
| MET | New | METLIFE INC | $1,200,170 | – | 222,569 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,197,719 | +267.4% | 7,635 | +275.0% | 0.12% | +77.1% |
| IRM | New | IRON MTN INC DEL | $1,188,034 | – | 23,832 | +100.0% | 0.12% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,188,907 | – | 26,123 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,181,764 | +25.5% | 8,469 | +47.3% | 0.12% | -39.9% |
| MDT | Buy | MEDTRONIC PLC | $1,172,807 | +30.3% | 15,090 | +35.4% | 0.12% | -37.6% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,143,386 | – | 72,898 | +100.0% | 0.12% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $1,138,923 | +73.4% | 99,905 | +55.5% | 0.12% | -16.3% |
| CRM | Buy | SALESFORCE INC | $1,145,312 | +24.0% | 8,638 | +34.5% | 0.12% | -40.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,127,294 | – | 324,274 | +100.0% | 0.12% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,134,549 | +276.9% | 120,825 | +269.1% | 0.12% | +80.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,133,299 | +68.9% | 30,998 | +48.3% | 0.12% | -18.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,130,585 | +133.1% | 145,694 | +127.4% | 0.12% | +12.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,124,062 | +14.7% | 76,728 | +0.6% | 0.12% | -45.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,122,855 | -12.1% | 15,766 | +6.3% | 0.12% | -57.8% |
| SLI | Buy | STANDARD LITHIUM LTD | $1,125,897 | +47.6% | 381,660 | +116.6% | 0.12% | -29.3% |
| CVS | Buy | CVS HEALTH CORP | $1,111,401 | +52.9% | 11,926 | +56.4% | 0.12% | -26.3% |
| HOMB | Buy | HOME BANCSHARES INC | $1,094,740 | +102.4% | 48,036 | +100.0% | 0.11% | -2.6% |
| ESS | New | ESSEX PPTY TR INC | $1,080,792 | – | 5,100 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $1,083,651 | +100.7% | 2,527 | +56.3% | 0.11% | -3.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,082,312 | +19.6% | 83,835 | +12.1% | 0.11% | -42.6% |
| MPC | Buy | MARATHON PETE CORP | $1,058,791 | -38.6% | 83,462 | +380.5% | 0.11% | -70.6% |
| CVE | New | CENOVUS ENERGY INC | $1,049,324 | – | 54,061 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,039,320 | +27.7% | 6,853 | +14.5% | 0.11% | -38.9% |
| GM | Buy | GENERAL MTRS CO | $1,033,585 | +316.8% | 30,725 | +297.8% | 0.11% | +101.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,038,615 | – | 87,369 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,039,699 | +35.0% | 4,353 | +28.0% | 0.11% | -35.5% |
| New | CADENCE BANK | $1,029,086 | – | 41,731 | +100.0% | 0.11% | – | |
| O | Buy | REALTY INCOME CORP | $1,020,447 | +273.8% | 16,088 | +242.7% | 0.10% | +78.0% |
| D | Buy | DOMINION ENERGY INC | $1,011,293 | +233.8% | 16,492 | +276.7% | 0.10% | +61.5% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,003,129 | – | 12,552 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $993,848 | +24.5% | 44,614 | +989.5% | 0.10% | -40.1% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $991,382 | – | 22,955 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $964,727 | +125.9% | 6,529 | +106.4% | 0.10% | +8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $965,443 | -3.6% | 26,065 | +11.6% | 0.10% | -53.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $967,923 | +300.0% | 23,852 | +1970.5% | 0.10% | +92.3% |
| CAG | New | CONAGRA BRANDS INC | $970,453 | – | 129,744 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $947,818 | +97.5% | 8,998 | +79.9% | 0.10% | -4.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $948,157 | +52.9% | 147,688 | +93.6% | 0.10% | -26.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $951,182 | +52.9% | 23,772 | +711.1% | 0.10% | -26.9% |
| XEL | Buy | XCEL ENERGY INC | $942,518 | +100.1% | 33,169 | +350.4% | 0.10% | -4.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $936,101 | – | 7,889 | +100.0% | 0.10% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $927,671 | +27.8% | 48,358 | +27.9% | 0.10% | -38.5% |
| Buy | CONSTELLATION ENERGY CORP | $922,844 | +30.0% | 10,705 | +25.5% | 0.10% | -37.9% | |
| ORCL | Buy | ORACLE CORP | $921,489 | +225.6% | 11,273 | +143.4% | 0.10% | +55.7% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $895,585 | – | 29,743 | +100.0% | 0.09% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $903,262 | +85.9% | 1,656 | +60.2% | 0.09% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $901,111 | +106.2% | 103,476 | +11918.1% | 0.09% | -1.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $893,442 | +74.2% | 16,579 | +56.3% | 0.09% | -16.4% | |
| New | JACKSON FINANCIAL INC | $890,798 | – | 25,605 | +100.0% | 0.09% | – | |
| OGE | Buy | OGE ENERGY CORP | $880,142 | +52.5% | 22,254 | +40.7% | 0.09% | -26.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $880,088 | – | 31,488 | +100.0% | 0.09% | – |
| ABNB | Buy | AIRBNB INC | $874,323 | +17.2% | 10,226 | +44.0% | 0.09% | -44.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $852,983 | +264.5% | 58,665 | +265.5% | 0.09% | +76.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $853,652 | +75.3% | 12,808 | +44.3% | 0.09% | -16.2% |
| GPC | Buy | GENUINE PARTS CO | $855,638 | +99.9% | 4,931 | +72.1% | 0.09% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $845,791 | +9.7% | 3,992 | +11.1% | 0.09% | -47.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $837,910 | +206.9% | 41,014 | +208.3% | 0.09% | +47.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $842,197 | – | 11,188 | +100.0% | 0.09% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $837,636 | +122.2% | 9,308 | +97.2% | 0.09% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $834,454 | +168.3% | 3,127 | +159.1% | 0.09% | +28.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,619 | – | 21,258 | +100.0% | 0.09% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $820,321 | +26.6% | 57,325 | +1.3% | 0.08% | -38.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $814,712 | +22.0% | 3,870 | +14.4% | 0.08% | -41.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $800,811 | +60.8% | 15,233 | +44.4% | 0.08% | -22.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $803,871 | +129.7% | 7,376 | +479.4% | 0.08% | +10.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $789,090 | +135.5% | 62,379 | +121.5% | 0.08% | +13.9% |
| WPC | New | WP CAREY INC | $795,918 | – | 10,184 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $796,293 | +237.4% | 424,205 | +5680.9% | 0.08% | +60.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $784,638 | +259.9% | 8,264 | +227.7% | 0.08% | +72.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $779,946 | – | 15,782 | +100.0% | 0.08% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $787,016 | +5.8% | 91,513 | +4.9% | 0.08% | -49.4% |
| NVS | New | NOVARTIS AGsponsored adr | $785,668 | – | 8,695 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $783,244 | +42.4% | 3,380 | +41.2% | 0.08% | -31.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $782,713 | +92.8% | 28,011 | +491.8% | 0.08% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $777,120 | +52.4% | 9,268 | +39.3% | 0.08% | -27.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $759,972 | +78.4% | 8,517 | +62.3% | 0.08% | -14.1% |
| GOOD | GLADSTONE COMMERCIAL CORP | $752,358 | +19.4% | 40,668 | 0.0% | 0.08% | -42.6% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $758,626 | -4.0% | 72,735 | 0.0% | 0.08% | -54.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $749,383 | +17.8% | 11,110 | +8.5% | 0.08% | -43.8% |
| BFB | New | BROWN FORMAN CORPcl b | $742,330 | – | 11,302 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $746,717 | +40.9% | 10,016 | +26.1% | 0.08% | -32.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $744,463 | +173.7% | 10,990 | +197.2% | 0.08% | +30.5% |
| Buy | SHELL PLCspon ads | $748,596 | +37.4% | 13,145 | +20.0% | 0.08% | -34.2% | |
| WMB | Buy | WILLIAMS COS INC | $734,578 | +140.8% | 22,328 | +109.6% | 0.08% | +15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $733,427 | +191.0% | 9,581 | +182.5% | 0.08% | +40.7% |
| NKE | Buy | NIKE INCcl b | $736,042 | +76.1% | 97,636 | +1840.7% | 0.08% | -15.6% |
| SYY | Buy | SYSCO CORP | $721,021 | +226.3% | 226,726 | +7148.3% | 0.08% | +56.2% |
| TTD | Buy | THE TRADE DESK INC | $723,377 | +139.5% | 16,136 | +218.9% | 0.08% | +15.4% |
| MCK | Buy | MCKESSON CORP | $728,427 | +13.1% | 1,942 | +2.5% | 0.08% | -46.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $723,204 | +73.8% | 36,507 | +59.0% | 0.08% | -16.7% |
| DOCU | New | DOCUSIGN INC | $729,771 | – | 13,168 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $721,409 | +138.1% | 69,701 | +93.4% | 0.08% | +15.4% |
| Buy | WARNER BROS DISCOVERY INC | $723,893 | +22.3% | 76,360 | +48.4% | 0.08% | -40.9% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $729,138 | +6.4% | 44,870 | +7.0% | 0.08% | -49.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $730,246 | +272.6% | 53,933 | +233.8% | 0.08% | +78.6% |
| CLX | Buy | CLOROX CO DEL | $720,295 | +108.2% | 104,453 | +3774.4% | 0.07% | 0.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $713,880 | – | 396,600 | +100.0% | 0.07% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $702,556 | +25.0% | 100,156 | +121.0% | 0.07% | -39.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $709,846 | +63.9% | 3,217 | +53.8% | 0.07% | -21.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $704,408 | – | 18,025 | +100.0% | 0.07% | – |
| CGAU | New | CENTERRA GOLD INC | $692,048 | – | 133,600 | +100.0% | 0.07% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $696,095 | +16.2% | 14,973 | -1.7% | 0.07% | -44.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $692,627 | +0.2% | 11,157 | -24.9% | 0.07% | -51.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $685,223 | +26.7% | 4,077 | +9.1% | 0.07% | -38.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $683,778 | +78.5% | 8,678 | +59.0% | 0.07% | -13.4% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $673,800 | – | 13,833 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $673,118 | +53.3% | 2,101 | +33.8% | 0.07% | -25.5% |
| ETN | Buy | EATON CORP PLC | $681,305 | +155.2% | 4,341 | +116.8% | 0.07% | +22.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $679,325 | +6.1% | 11,179 | -0.1% | 0.07% | -49.3% |
| THG | Buy | HANOVER INS GROUP INC | $676,726 | +31.9% | 5,008 | +25.1% | 0.07% | -36.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $681,566 | – | 10,984 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $674,425 | – | 1,737 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $669,085 | +68.1% | 23,963 | +739.6% | 0.07% | -19.8% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $665,273 | – | 30,285 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $654,405 | +79.3% | 9,970 | +52.8% | 0.07% | -13.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $656,994 | +95.5% | 87,019 | +87.8% | 0.07% | -5.6% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $655,212 | +106.7% | 249,130 | +98.3% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $661,153 | +57.0% | 8,306 | +22.6% | 0.07% | -25.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $656,291 | +122.5% | 58,913 | +136.9% | 0.07% | +7.9% |
| SFL | Buy | SFL CORPORATION LTD | $648,500 | +60.5% | 70,336 | +58.7% | 0.07% | -23.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $646,524 | +35.3% | 24,785 | +20.2% | 0.07% | -35.0% |
| CMI | Buy | CUMMINS INC | $645,881 | +39.8% | 2,666 | +17.5% | 0.07% | -32.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $648,568 | – | 57,042 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $650,427 | +80.2% | 15,509 | +59.1% | 0.07% | -14.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $643,056 | +0.2% | 6,042 | +0.3% | 0.07% | -52.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $643,305 | +5.8% | 5,078 | +18.4% | 0.07% | -49.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $643,344 | – | 38,158 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $638,427 | +31.4% | 6,055 | +27.8% | 0.07% | -37.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $633,454 | +60.8% | 14,697 | +45.5% | 0.06% | -23.5% |
| DD | New | DUPONT DE NEMOURS INC | $627,252 | – | 9,140 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $632,347 | – | 18,218 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $632,050 | – | 10,137 | +100.0% | 0.06% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $631,949 | -0.3% | 48,837 | +4.3% | 0.06% | -52.2% |
| KHC | Buy | KRAFT HEINZ CO | $622,644 | +58.0% | 15,295 | +29.5% | 0.06% | -24.7% |
| BCX | New | BLACKROCK RES & COMMODITIES | $617,134 | – | 61,899 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $616,287 | +35.2% | 6,637 | +17.2% | 0.06% | -34.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $624,022 | – | 23,993 | +100.0% | 0.06% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $611,865 | +191.4% | 45,391 | +191.6% | 0.06% | +40.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $609,555 | – | 8,561 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $605,280 | +44.5% | 1,703 | +9.7% | 0.06% | -30.0% |
| BLK | Buy | BLACKROCK INC | $612,782 | +33.8% | 865 | +4.0% | 0.06% | -36.4% |
| SYF | New | SYNCHRONY FINANCIAL | $610,587 | – | 461,410 | +100.0% | 0.06% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $601,003 | +11.7% | 13,406 | +5.1% | 0.06% | -46.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $599,917 | +42.2% | 36,062 | +203.9% | 0.06% | -31.9% |
| LW | New | LAMB WESTON HLDGS INC | $601,125 | – | 6,727 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $593,099 | +33.0% | 1,790 | +11.2% | 0.06% | -36.5% |
| NMFC | Buy | NEW MTN FIN CORP | $590,951 | +28.5% | 47,773 | +19.8% | 0.06% | -38.4% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $593,567 | – | 17,363 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $594,370 | +26.5% | 2,741 | +54.2% | 0.06% | -39.6% |
| DHT | New | DHT HOLDINGS INC | $582,350 | – | 65,580 | +100.0% | 0.06% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $582,982 | +134.1% | 31,547 | +145.6% | 0.06% | +11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $575,835 | +107.9% | 124,910 | +120.5% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $572,673 | +74.1% | 6,501 | +57.9% | 0.06% | -16.9% |
| CB | Sell | CHUBB LIMITED | $575,172 | +18.3% | 2,607 | -2.5% | 0.06% | -43.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $572,007 | +116.7% | 3,985 | +156.1% | 0.06% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $563,594 | +167.1% | 15,765 | +5052.0% | 0.06% | +28.9% |
| FPF | New | FIRST TR INTER DURATN PFD & | $562,937 | – | 33,369 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $558,143 | +22.9% | 3,662 | +5.0% | 0.06% | -40.8% |
| NBTB | New | NBT BANCORP INC | $565,763 | – | 13,030 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $557,628 | +25.0% | 1,965 | +9.6% | 0.06% | -39.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $550,080 | – | 7,676 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $555,689 | – | 61,675 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $538,141 | – | 3,943 | +100.0% | 0.06% | – |
| New | PHILLIPS EDISON & CO INC | $544,273 | – | 17,094 | +100.0% | 0.06% | – | |
| ES | Buy | EVERSOURCE ENERGY | $544,854 | +209.6% | 218,022 | +9547.0% | 0.06% | +47.4% |
| MOS | Buy | MOSAIC CO NEW | $535,788 | +18.8% | 12,213 | +30.9% | 0.06% | -43.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $532,353 | – | 45,268 | +100.0% | 0.06% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $532,126 | – | 28,954 | +100.0% | 0.06% | – |
| New | CION INVT CORP | $529,630 | – | 54,321 | +100.0% | 0.06% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $524,880 | +64.5% | 10,307 | +62.0% | 0.05% | -21.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $526,636 | -17.3% | 22,671 | -17.5% | 0.05% | -60.6% |
| EMR | Buy | EMERSON ELEC CO | $519,258 | +113.7% | 5,406 | +62.8% | 0.05% | +3.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $523,867 | +7.6% | 7,454 | -6.2% | 0.05% | -48.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $527,188 | – | 7,077 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $524,862 | +148.7% | 1,978 | +75.5% | 0.05% | +20.0% |
| NUE | Buy | NUCOR CORP | $508,939 | +239.3% | 68,388 | +4788.3% | 0.05% | +65.6% |
| SCCO | New | SOUTHERN COPPER CORP | $510,228 | – | 8,449 | +100.0% | 0.05% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $516,766 | – | 9,307 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $513,266 | +73.4% | 2,163 | +49.5% | 0.05% | -17.2% |
| BMO | New | BANK MONTREAL QUE | $508,944 | – | 505,077 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $506,866 | – | 4,497 | +100.0% | 0.05% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $499,704 | +82.4% | 11,940 | +50.9% | 0.05% | -11.9% |
| TROW | New | PRICE T ROWE GROUP INC | $495,694 | – | 4,545 | +100.0% | 0.05% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $496,728 | +9.9% | 1,800 | 0.0% | 0.05% | -47.4% | |
| AFL | Buy | AFLAC INC | $479,978 | +55.3% | 6,672 | +21.4% | 0.05% | -24.2% |
| SJM | New | SMUCKER J M CO | $486,314 | – | 3,069 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $482,397 | – | 400,146 | +100.0% | 0.05% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $481,109 | +23.4% | 37,180 | +4.1% | 0.05% | -40.5% |
| CCI | Buy | CROWN CASTLE INC | $483,990 | +41.1% | 3,568 | +50.4% | 0.05% | -32.4% |
| TRV | New | TRAVELERS COMPANIES INC | $480,122 | – | 2,561 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $480,965 | +13.4% | 4,568 | +77.4% | 0.05% | -45.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $480,372 | – | 12,675 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $478,818 | – | 6,368 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $474,225 | – | 18,931 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $474,104 | +27.1% | 74,545 | +39.0% | 0.05% | -38.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $475,791 | +62.4% | 3,516 | +19.4% | 0.05% | -22.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.05% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $466,870 | – | 2,791 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INCcl a | $468,975 | +43.0% | 7,463 | +25.2% | 0.05% | -32.4% |
| JPT | New | NUVEEN PREFERRED AND INCOME | $468,611 | – | 25,274 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $454,434 | +84.0% | 3,503 | +64.5% | 0.05% | -11.3% |
| ICLR | New | ICON PLC | $455,711 | – | 2,346 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $450,667 | – | 7,667 | +100.0% | 0.05% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $444,171 | +105.6% | 10,887 | +110.4% | 0.05% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $446,118 | – | 262,180 | +100.0% | 0.05% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $448,257 | +154.7% | 127,165 | +159.0% | 0.05% | +21.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $437,137 | +37.9% | 62,807 | +6.0% | 0.04% | -33.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $437,394 | +21.2% | 41,459 | +16.0% | 0.04% | -42.3% |
| APA | New | APA CORPORATION | $433,503 | – | 9,287 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $438,286 | – | 6,921 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $426,345 | +32.4% | 12,662 | +21.2% | 0.04% | -36.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $423,355 | – | 6,910 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $428,688 | – | 12,199 | +100.0% | 0.04% | – | |
| ENPH | New | ENPHASE ENERGY INC | $423,406 | – | 1,598 | +100.0% | 0.04% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $422,490 | +115.6% | 27,759 | +117.7% | 0.04% | +4.8% |
| AZO | Buy | AUTOZONE INC | $429,115 | +27.7% | 174 | +10.8% | 0.04% | -38.9% |
| ALK | New | ALASKA AIR GROUP INC | $412,061 | – | 9,596 | +100.0% | 0.04% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $419,587 | +249.7% | 61,704 | +236.5% | 0.04% | +65.4% |
| GDV | New | GABELLI DIVID & INCOME TR | $419,989 | – | 20,378 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $420,834 | +8.7% | 2,663 | +1.4% | 0.04% | -48.2% |
| CAH | New | CARDINAL HEALTH INC | $411,490 | – | 94,238 | +100.0% | 0.04% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $409,920 | -72.1% | 8,609 | -71.6% | 0.04% | -86.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $395,407 | – | 4,663 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $398,837 | +43.0% | 4,254 | +36.3% | 0.04% | -31.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $399,477 | +85.8% | 779 | +64.3% | 0.04% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $396,925 | +21.0% | 4,076 | +1.7% | 0.04% | -42.3% |
| CHWY | Buy | CHEWY INCcl a | $392,343 | +80.8% | 10,581 | +50.0% | 0.04% | -12.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $384,231 | +204.9% | 15,438 | +2642.1% | 0.04% | +48.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $387,467 | +60.1% | 4,238 | +49.9% | 0.04% | -23.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $384,482 | +123.5% | 26,802 | +122.8% | 0.04% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $383,102 | +5.8% | 1,443 | +3.0% | 0.04% | -48.7% |
| MPLX | Buy | MPLX LP | $382,462 | +73.1% | 79,579 | +980.6% | 0.04% | -16.7% |
| New | RIVERNORTH MANAGED DUR MUN I | $390,126 | – | 25,700 | +100.0% | 0.04% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $380,902 | – | 8,606 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $370,838 | – | 3,296 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $366,300 | +23.3% | 1,123 | +2.0% | 0.04% | -40.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $366,494 | +2343.3% | 366,686 | +91342.9% | 0.04% | +1166.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $365,465 | +32.4% | 433 | +10.2% | 0.04% | -35.6% |
| TECK | New | TECK RESOURCES LTDcl b | $371,203 | – | 9,815 | +100.0% | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $364,453 | – | 19,479 | +100.0% | 0.04% | – | |
| STWD | New | STARWOOD PPTY TR INC | $363,976 | – | 19,857 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $365,630 | – | 31,930 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $361,474 | +30.0% | 28,418 | +23.1% | 0.04% | -38.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $358,715 | +89.8% | 127,357 | +4018.9% | 0.04% | -9.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $362,262 | – | 17,336 | +100.0% | 0.04% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $353,301 | – | 9,852 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $358,623 | – | 1,392 | +100.0% | 0.04% | – |
| DX | Buy | DYNEX CAP INC | $354,298 | +26.1% | 27,854 | +15.5% | 0.04% | -38.3% |
| PLD | New | PROLOGIS INC. | $356,790 | – | 3,165 | +100.0% | 0.04% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $361,815 | +91.4% | 99,674 | +73.2% | 0.04% | -9.8% |
| RVT | New | ROYCE VALUE TR INC | $346,243 | – | 26,112 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $345,619 | +37.7% | 10,821 | +25.2% | 0.04% | -33.3% |
| RACE | New | FERRARI N V | $352,826 | – | 1,647 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $352,594 | +18.7% | 17,763 | +14.3% | 0.04% | -43.8% |
| PPL | Buy | PPL CORP | $347,377 | +66.2% | 11,888 | +44.3% | 0.04% | -20.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $350,060 | – | 8,756 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $344,076 | – | 8,911 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $349,170 | – | 1,083 | +100.0% | 0.04% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $350,866 | +176.3% | 26,145 | +156.4% | 0.04% | +33.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $346,642 | +188.9% | 31,802 | +181.6% | 0.04% | +38.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $347,910 | – | 16,837 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $347,085 | – | 6,676 | +100.0% | 0.04% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $341,693 | -7.9% | 3,277 | -9.3% | 0.04% | -56.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $341,268 | – | 5,033 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $339,719 | +14.4% | 103,242 | +2510.4% | 0.04% | -45.3% |
| New | TIDAL ETF TRfoliobeyond risi | $334,854 | – | 10,600 | +100.0% | 0.04% | – | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $341,221 | – | 28,333 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $339,786 | – | 16,050 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $336,826 | – | 200,777 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $334,022 | – | 37,957 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $326,747 | +54.1% | 598 | +17.3% | 0.03% | -26.1% |
| INTU | New | INTUIT | $331,608 | – | 30,777 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $330,485 | – | 3,029 | +100.0% | 0.03% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $327,640 | -22.5% | 11,623 | -1.9% | 0.03% | -62.6% |
| HSY | Buy | HERSHEY CO | $333,172 | +18.6% | 1,439 | +12.9% | 0.03% | -43.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $333,643 | – | 4,256 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $332,568 | +28.4% | 3,190 | +12.5% | 0.03% | -39.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $329,590 | +4.0% | 13,371 | +0.7% | 0.03% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,314 | +3.5% | 1,513 | -15.0% | 0.03% | -50.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $331,083 | +101.9% | 6,344 | +252.2% | 0.03% | -2.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $323,420 | – | 39,250 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,447 | – | 5,254 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCspon ads | $320,834 | +61.2% | 32,906 | +160.2% | 0.03% | -23.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $321,241 | – | 3,164 | +100.0% | 0.03% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $321,747 | – | 7,314 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $316,943 | – | 9,377 | +100.0% | 0.03% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $319,716 | -28.5% | 10,700 | -25.7% | 0.03% | -65.6% |
| KMB | New | KIMBERLY-CLARK CORP | $315,819 | – | 2,326 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $321,400 | – | 11,873 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $307,090 | +49.1% | 2,110 | +47.9% | 0.03% | -27.3% |
| GNRC | Buy | GENERAC HLDGS INC | $305,302 | +23.1% | 3,033 | +118.0% | 0.03% | -39.6% |
| W | New | WAYFAIR INCcl a | $310,350 | – | 9,436 | +100.0% | 0.03% | – |
| MBWM | New | MERCANTILE BK CORP | $311,419 | – | 9,302 | +100.0% | 0.03% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $310,601 | – | 31,694 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $309,925 | – | 5,252 | +100.0% | 0.03% | – |
| CVRX | New | CVRX INC | $310,243 | – | 16,907 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $311,497 | – | 1,118 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $307,626 | +33.8% | 11,526 | +24.4% | 0.03% | -34.7% |
| SLB | New | SCHLUMBERGER LTD | $301,832 | – | 5,646 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $297,561 | +158.7% | 58,460 | +159.7% | 0.03% | +24.0% |
| IDXX | New | IDEXX LABS INC | $297,403 | – | 729 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $304,462 | – | 5,111 | +100.0% | 0.03% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $299,566 | +34.3% | 183,783 | +1.2% | 0.03% | -35.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $297,762 | +84.9% | 25,022 | +86.8% | 0.03% | -11.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $295,288 | +30.1% | 4,213 | +34.3% | 0.03% | -36.7% |
| DTE | New | DTE ENERGY CO | $303,963 | – | 2,586 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $296,844 | – | 2,318 | +100.0% | 0.03% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $301,104 | +6.0% | 6,161 | +1.5% | 0.03% | -49.2% |
| PXD | New | PIONEER NAT RES CO | $294,538 | – | 1,290 | +100.0% | 0.03% | – |
| MAC | Buy | MACERICH CO | $288,519 | +65.8% | 25,623 | +16.9% | 0.03% | -18.9% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $294,314 | – | 1,014 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $286,965 | – | 2,216 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $289,420 | – | 33,114 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $293,048 | – | 1,855 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $286,143 | – | 4,874 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $285,513 | +19.5% | 11,620 | +27.2% | 0.03% | -41.2% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $294,097 | – | 7,964 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $294,451 | – | 13,372 | +100.0% | 0.03% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $286,056 | +97.3% | 19,263 | +92.6% | 0.03% | -3.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $281,033 | +23.3% | 25,595 | +7.6% | 0.03% | -40.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $284,842 | +23.8% | 4,944 | +29.8% | 0.03% | -40.8% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $277,923 | +14.8% | 2,931 | +8.4% | 0.03% | -44.2% |
| GNL | New | GLOBAL NET LEASE INC | $283,123 | – | 20,937 | +100.0% | 0.03% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $282,017 | – | 24,695 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $278,766 | +121.2% | 68,831 | +87.6% | 0.03% | +7.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $281,054 | +18.1% | 5,704 | +18.2% | 0.03% | -43.1% |
| TDOC | New | TELADOC HEALTH INC | $283,776 | – | 11,999 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $283,651 | -15.6% | 10,761 | +7.6% | 0.03% | -59.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $281,688 | +26.9% | 18,150 | +18.2% | 0.03% | -39.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $276,829 | – | 11,735 | +100.0% | 0.03% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $281,253 | +8.6% | 22,700 | +3.2% | 0.03% | -48.2% |
| LRCX | New | LAM RESEARCH CORP | $285,217 | – | 100,446 | +100.0% | 0.03% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $279,540 | – | 10,780 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $285,216 | – | 2,882 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $283,040 | – | 18,051 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $284,778 | +27.1% | 556 | +20.6% | 0.03% | -39.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $272,171 | +132.6% | 26,948 | +119.4% | 0.03% | +12.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $271,218 | +61.4% | 27,068 | +47.9% | 0.03% | -22.2% |
| H | New | HYATT HOTELS CORP | $267,127 | – | 260,215 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $273,573 | – | 297,200 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $270,288 | – | 24,416 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $267,405 | – | 24,112 | +100.0% | 0.03% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $269,868 | – | 21,133 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $266,710 | – | 5,387 | +100.0% | 0.03% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $269,784 | +30.3% | 6,245 | +32.9% | 0.03% | -37.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $257,047 | +13.7% | 5,649 | +5.6% | 0.03% | -44.9% |
| KARS | New | KRANESHARES TRelec veh futur | $259,206 | – | 11,101 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $266,024 | +7.3% | 2,672 | +10.3% | 0.03% | -49.1% |
| CSX | New | CSX CORP | $257,136 | – | 8,300 | +100.0% | 0.03% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $265,286 | +176.3% | 73,081 | +171.4% | 0.03% | +28.6% |
| KKR | New | KKR & CO INC | $261,268 | – | 5,628 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $256,618 | – | 135,923 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $262,651 | – | 1,167 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $265,861 | +23.7% | 1,814 | +25.0% | 0.03% | -41.3% |
| BFST | BUSINESS FIRST BANCSHARES IN | $265,680 | +3.0% | 12,000 | 0.0% | 0.03% | -51.8% | |
| BDX | New | BECTON DICKINSON & CO | $259,982 | – | 1,022 | +100.0% | 0.03% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $261,629 | +15.3% | 27,598 | +35.9% | 0.03% | -44.9% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $261,909 | +49.7% | 25,305 | +59.5% | 0.03% | -28.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $263,221 | – | 5,581 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $257,142 | +18.0% | 7,434 | +7.4% | 0.03% | -42.6% |
| OCCI | New | OFS CREDIT COMPANY INC | $265,674 | – | 32,718 | +100.0% | 0.03% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $255,511 | +107.7% | 44,437 | +97.1% | 0.03% | 0.0% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $246,781 | – | 7,834 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $250,512 | +17.6% | 5,124 | +18.4% | 0.03% | -43.5% |
| HAL | Sell | HALLIBURTON CO | $248,495 | +17.8% | 6,315 | -26.4% | 0.03% | -42.2% |
| INDB | New | INDEPENDENT BK CORP MASS | $249,069 | – | 2,950 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $250,447 | – | 12,232 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $251,487 | – | 1,506 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $248,373 | – | 3,373 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $247,747 | – | 8,261 | +100.0% | 0.03% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $250,790 | – | 6,593 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $252,682 | – | 3,739 | +100.0% | 0.03% | – |
| New | BLACKSTONE SECD LENDING FD | $249,828 | – | 11,178 | +100.0% | 0.03% | – | |
| PBI | New | PITNEY BOWES INC | $255,706 | – | 234,000 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $248,157 | – | 12,674 | +100.0% | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $244,462 | – | 27,042 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $240,983 | – | 20,955 | +100.0% | 0.02% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $246,328 | -11.4% | 5,114 | -21.0% | 0.02% | -58.3% |
| UNM | New | UNUM GROUP | $242,074 | – | 7,567 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $238,599 | – | 2,866 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $242,803 | – | 986 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $238,040 | – | 10,413 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $238,347 | – | 1,175 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $242,868 | – | 10,124 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $237,234 | – | 6,248 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $242,676 | +45.3% | 23,909 | +4.5% | 0.02% | -30.6% |
| CAPITAL GROUP FIXED INCOME Ecore plus incm | $242,852 | +2.0% | 10,900 | 0.0% | 0.02% | -51.0% | ||
| New | FS CREDIT OPPORTUNITIES CORP | $238,062 | – | 50,544 | +100.0% | 0.02% | – | |
| ALLY | Buy | ALLY FINL INC | $242,987 | +1004.5% | 231,783 | +29577.7% | 0.02% | +400.0% |
| LU | New | LUFAX HOLDING LTD | $244,440 | – | 126,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $240,410 | – | 694 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $245,074 | – | 885 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $243,021 | – | 3,871 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,798 | – | 1,113 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $238,090 | -0.8% | 2,060 | -3.7% | 0.02% | -51.9% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $237,279 | +155.1% | 36,504 | +154.4% | 0.02% | +25.0% |
| UL | New | UNILEVER PLCspon adr new | $241,740 | – | 4,801 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $238,152 | – | 3,619 | +100.0% | 0.02% | – |
| New | M-TRON INDS INC | $236,250 | – | 27,000 | +100.0% | 0.02% | – | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $233,766 | +56.9% | 14,833 | +46.5% | 0.02% | -25.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $233,376 | +407.3% | 46,489 | +355.8% | 0.02% | +140.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $231,028 | +5.5% | 9,342 | +13.0% | 0.02% | -48.9% |
| FSLR | New | FIRST SOLAR INC | $232,025 | – | 1,549 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $231,570 | – | 1,544 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235,115 | – | 999 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $235,168 | +9.9% | 7,265 | -5.8% | 0.02% | -47.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $233,355 | – | 16,550 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $234,353 | – | 20,776 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $236,618 | -10.4% | 5,308 | -11.9% | 0.02% | -57.9% |
| New | APOLLO GLOBAL MGMT INC | $233,599 | – | 3,662 | +100.0% | 0.02% | – | |
| HPQ | Buy | HP INC | $229,313 | +459.3% | 53,009 | +3116.6% | 0.02% | +166.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $236,421 | – | 5,719 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $226,078 | – | 1,655 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $224,398 | – | 6,926 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $221,054 | – | 1,594 | +100.0% | 0.02% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $222,996 | +46.7% | 24,695 | +38.9% | 0.02% | -30.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $218,570 | +10.4% | 17,857 | +2.6% | 0.02% | -46.5% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $220,525 | – | 2,511 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,132 | – | 2,165 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $219,197 | – | 4,418 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $223,854 | – | 4,792 | +100.0% | 0.02% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $224,486 | +230.1% | 48,590 | +235.8% | 0.02% | +53.3% |
| New | PORTMAN RIDGE FIN CORP | $222,019 | – | 9,653 | +100.0% | 0.02% | – | |
| LGL | New | LGL GROUP INC | $218,700 | – | 54,000 | +100.0% | 0.02% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $218,265 | -46.5% | 12,697 | -26.9% | 0.02% | -73.9% |
| IYH | New | ISHARES TRus hlthcare etf | $223,605 | – | 788 | +100.0% | 0.02% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $225,345 | – | 2,290 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $224,586 | +4.5% | 4,538 | +1.8% | 0.02% | -50.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $210,179 | – | 1,009 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $212,392 | – | 4,450 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $209,856 | – | 7,297 | +100.0% | 0.02% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $210,582 | – | 5,957 | +100.0% | 0.02% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $209,451 | +2.2% | 4,128 | -12.7% | 0.02% | -50.0% |
| NET | New | CLOUDFLARE INC | $214,793 | – | 4,751 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $209,161 | – | 11,473 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HLDG CORP | $211,410 | – | 27,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $214,281 | – | 12,473 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $211,963 | – | 40,606 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $208,777 | +9.9% | 24,515 | +86.7% | 0.02% | -46.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $217,494 | – | 2,158 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $210,036 | – | 27,502 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $217,167 | +4243.3% | 257,719 | +84676.0% | 0.02% | +2100.0% |
| ULTA | New | ULTA BEAUTY INC | $208,267 | – | 444 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $209,767 | – | 2,620 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $212,380 | – | 8,794 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $200,944 | – | 5,635 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $206,516 | – | 18,555 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $205,158 | – | 4,554 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $203,892 | – | 1,983 | +100.0% | 0.02% | – |
| AFCG | New | AFC GAMMA INC | $207,998 | – | 13,223 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,961 | -17.8% | 147 | -10.9% | 0.02% | -60.4% |
| SBIO | New | ALPS ETF TRmed breakthgh | $201,674 | – | 5,425 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $207,864 | – | 2,436 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $206,606 | – | 1,635 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,003 | – | 1,245 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $206,381 | +131.9% | 45,259 | +25.5% | 0.02% | +10.5% |
| EIM | New | EATON VANCE MUN BD FD | $189,212 | – | 18,211 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $190,818 | – | 14,931 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $190,052 | – | 19,942 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $184,177 | – | 10,347 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $187,331 | – | 15,144 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $185,358 | – | 14,021 | +100.0% | 0.02% | – |
| New | VELO3D INC | $185,355 | – | 103,550 | +100.0% | 0.02% | – | |
| BHK | New | BLACKROCK CORE BD TR | $187,027 | – | 18,018 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $182,946 | – | 15,504 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $183,184 | – | 16,398 | +100.0% | 0.02% | – |
| NETI | New | ENETI INC | $174,277 | – | 17,341 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $176,013 | – | 12,300 | +100.0% | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $169,787 | – | 26,065 | +100.0% | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $175,809 | – | 15,169 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $170,148 | – | 20,826 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $175,217 | +65.3% | 45,749 | +61.3% | 0.02% | -21.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $172,483 | – | 18,099 | +100.0% | 0.02% | – |
| STEM | Buy | STEM INC | $177,146 | -30.5% | 19,815 | +3.6% | 0.02% | -67.3% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $162,878 | – | 31,812 | +100.0% | 0.02% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $162,833 | – | 13,718 | +100.0% | 0.02% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $168,141 | – | 20,356 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $163,603 | – | 50,185 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $168,013 | – | 14,674 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $160,428 | – | 19,190 | +100.0% | 0.02% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $162,431 | – | 37,000 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $162,156 | – | 16,151 | +100.0% | 0.02% | – |
| New | INNOVID CORP | $163,305 | – | 95,500 | +100.0% | 0.02% | – | |
| SCD | New | LMP CAP & INCOME FD INC | $152,619 | – | 12,676 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $151,812 | +56.5% | 26,634 | +51.2% | 0.02% | -23.8% |
| DFS | New | DISCOVER FINL SVCS | $159,446 | – | 21,467 | +100.0% | 0.02% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $150,854 | – | 19,340 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $152,897 | +51.4% | 11,419 | +954.4% | 0.02% | -27.3% |
| TELL | New | TELLURIAN INC NEW | $154,220 | – | 19,050 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $152,268 | – | 14,621 | +100.0% | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $155,867 | – | 12,631 | +100.0% | 0.02% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $154,718 | – | 178,000 | +100.0% | 0.02% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $158,334 | +13.9% | 103,180 | +18558.2% | 0.02% | -46.7% |
| ONTF | New | ON24 INC | $155,340 | – | 18,000 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $156,667 | +80.1% | 24,177 | +84.8% | 0.02% | -15.8% |
| BBDC | Buy | BARINGS BDC INC | $142,462 | +69.6% | 17,480 | +72.5% | 0.02% | -16.7% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $144,510 | – | 13,331 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $144,597 | – | 23,025 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $145,673 | – | 18,700 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $148,251 | – | 157,747 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $141,162 | – | 12,615 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $145,092 | – | 11,626 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $148,530 | – | 18,314 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $144,684 | – | 12,827 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $138,254 | +62.7% | 16,076 | +60.0% | 0.01% | -22.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $132,220 | +12.1% | 28,806 | +13.9% | 0.01% | -44.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $137,827 | +175.7% | 22,575 | +1635.2% | 0.01% | +27.3% |
| PTON | New | PELOTON INTERACTIVE INC | $130,740 | – | 16,466 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $131,591 | +27.8% | 28,360 | +17.2% | 0.01% | -36.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,699 | – | 12,366 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $130,793 | – | 11,762 | +100.0% | 0.01% | – | |
| K | Buy | KELLOGG CO | $137,829 | +42.1% | 26,591 | +1818.5% | 0.01% | -33.3% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $137,094 | – | 11,110 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $132,848 | +125.2% | 22,652 | +109.0% | 0.01% | +7.7% |
| New | DRAFTKINGS INC NEW | $140,177 | – | 12,307 | +100.0% | 0.01% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $137,443 | -33.9% | 22,240 | -24.6% | 0.01% | -68.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $125,402 | +3.6% | 12,392 | +15.9% | 0.01% | -50.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $129,990 | – | 11,313 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $121,087 | – | 70,937 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $124,305 | – | 11,574 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $123,174 | – | 26,606 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $122,050 | – | 27,341 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $129,836 | – | 11,541 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $115,608 | – | 110,300 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $115,020 | – | 18,000 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $117,600 | – | 112,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $112,846 | – | 11,279 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $111,942 | – | 90,450 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $113,953 | – | 11,150 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $114,115 | – | 45,487 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $117,527 | – | 11,182 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $120,201 | +76.8% | 25,413 | +72.9% | 0.01% | -20.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $106,115 | – | 32,059 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $109,479 | -81.3% | 21,629 | +401.1% | 0.01% | -91.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $103,740 | +3358.0% | 110,125 | +174701.6% | 0.01% | +1000.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $104,580 | – | 10,193 | +100.0% | 0.01% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $109,470 | +3.3% | 17,800 | 0.0% | 0.01% | -52.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $110,349 | – | 28,735 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $109,525 | – | 11,176 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $107,202 | – | 12,854 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $95,705 | – | 48,203 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $100,442 | – | 60,826 | +100.0% | 0.01% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $99,288 | +16.8% | 18,628 | +23.0% | 0.01% | -44.4% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $99,094 | – | 15,906 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $101,070 | – | 11,094 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $96,037 | – | 10,473 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $93,463 | – | 10,137 | +100.0% | 0.01% | – |
| New | SNAP INCnote 0.750% 8/0 | $101,076 | – | 20,347 | +100.0% | 0.01% | – | |
| PED | New | PEDEVCO CORP | $99,000 | – | 90,000 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $90,901 | – | 17,929 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $83,691 | +94.6% | 23,119 | +81.3% | 0.01% | 0.0% |
| ECOR | New | ELECTROCORE INC | $89,736 | – | 349,575 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DEL | $82,250 | -34.7% | 35,000 | 0.0% | 0.01% | -66.7% | |
| DHI | Buy | D R HORTON INC | $88,509 | +152.9% | 25,731 | +4857.8% | 0.01% | +12.5% |
| EPSN | New | EPSILON ENERGY LTD | $76,908 | – | 11,600 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,447 | – | 13,433 | +100.0% | 0.01% | – |
| BIVI | New | BIOVIE INCcl a new | $81,585 | – | 10,500 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $82,152 | – | 12,600 | +100.0% | 0.01% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $80,454 | – | 10,792 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $75,867 | – | 10,407 | +100.0% | 0.01% | – |
| New | MYMD PHARMACEUTICALS INC | $77,050 | – | 67,000 | +100.0% | 0.01% | – | |
| GCV | New | GABELLI CONV & INC SECS FD I | $67,790 | – | 14,123 | +100.0% | 0.01% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $67,153 | – | 52,257 | +100.0% | 0.01% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $69,867 | – | 72,000 | +100.0% | 0.01% | – | |
| EPR | Buy | EPR PPTYS | $67,082 | +738.5% | 17,370 | +8016.8% | 0.01% | +250.0% |
| EXPE | New | EXPEDIA GROUP INC | $69,491 | – | 54,201 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $69,185 | – | 12,202 | +100.0% | 0.01% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $53,550 | – | 60,000 | +100.0% | 0.01% | – | |
| MNKD | Sell | MANNKIND CORP | $55,335 | +49.6% | 10,500 | -12.5% | 0.01% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $56,309 | -69.7% | 48,542 | -18.9% | 0.01% | -85.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $54,249 | -44.6% | 16,900 | 0.0% | 0.01% | -71.4% | |
| PHM | New | PULTE GROUP INC | $59,883 | – | 22,830 | +100.0% | 0.01% | – |
| VUZI | VUZIX CORP | $57,920 | -37.0% | 15,912 | 0.0% | 0.01% | -70.0% | |
| New | ENERGY VAULT HOLDINGS INC | $57,720 | – | 18,500 | +100.0% | 0.01% | – | |
| TLRY | New | TILRAY BRANDS INC | $57,475 | – | 21,366 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $58,730 | – | 13,595 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $56,229 | +462.3% | 11,150 | +7383.2% | 0.01% | +200.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $58,565 | – | 65,000 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $47,240 | – | 11,550 | +100.0% | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $46,750 | – | 11,000 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $50,999 | – | 18,021 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,581 | +27.1% | 22,537 | +4.0% | 0.01% | -37.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,977 | +75.9% | 20,139 | +13885.4% | 0.01% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $47,244 | – | 39,370 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $47,934 | +219.6% | 10,061 | +38596.2% | 0.01% | +66.7% |
| SURF | Buy | SURFACE ONCOLOGY INC | $40,041 | +2.7% | 48,830 | +28.7% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INC | $40,243 | – | 18,454 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $35,170 | -4.9% | 12,930 | 0.0% | 0.00% | -50.0% | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $35,563 | – | 11,475 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $41,174 | – | 36,160 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $42,916 | – | 10,848 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $39,047 | +18.3% | 10,937 | +7.6% | 0.00% | -42.9% |
| IMBI | IMEDIA BRANDS INC | $39,524 | -1.2% | 61,756 | 0.0% | 0.00% | -55.6% | |
| BPOP | New | POPULAR INC | $43,438 | – | 19,371 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $39,459 | +3.8% | 15,535 | +14.7% | 0.00% | -50.0% |
| LMFA | New | LM FDG AMER INC | $42,596 | – | 77,167 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $40,520 | +12.6% | 11,350 | +0.9% | 0.00% | -50.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $36,541 | – | 21,622 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $38,000 | +72.7% | 16,084 | +20788.3% | 0.00% | -20.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $28,921 | -38.5% | 82,115 | +57.7% | 0.00% | -70.0% |
| New | VICARIOUS SURGICAL INC | $26,765 | – | 13,250 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $33,158 | – | 14,354 | +100.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $26,711 | +11.3% | 25,109 | 0.0% | 0.00% | -40.0% | ||
| Buy | ALLBIRDS INC | $27,295 | -19.7% | 11,279 | +1.8% | 0.00% | -57.1% | |
| CANG | Sell | CANGO INCads | $32,569 | -49.9% | 24,900 | -12.3% | 0.00% | -78.6% |
| MESA | MESA AIR GROUP INC | $32,130 | -8.2% | 21,000 | 0.0% | 0.00% | -62.5% | |
| EFOI | Buy | ENERGY FOCUS INC | $33,784 | -39.7% | 107,250 | +0.5% | 0.00% | -75.0% |
| CDXC | New | CHROMADEX CORP | $33,600 | – | 20,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $28,103 | – | 15,700 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $24,720 | – | 12,000 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $24,609 | +1130.4% | 24,087 | +27586.2% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $20,224 | – | 19,015 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $23,760 | – | 14,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $17,165 | – | 65,916 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $17,513 | – | 28,696 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $16,308 | – | 59,301 | +100.0% | 0.00% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $16,775 | – | 20,000 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $16,143 | -72.6% | 28,450 | -5.5% | 0.00% | -84.6% |
| DM | Sell | DESKTOP METAL INC | $23,759 | -49.4% | 17,470 | -4.3% | 0.00% | -80.0% |
| ACB | New | AURORA CANNABIS INC | $9,275 | – | 10,053 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $9,550 | – | 11,335 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $8,700 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $13,804 | -71.2% | 11,600 | -45.0% | 0.00% | -90.0% | |
| Sell | BEST INCsponsored ads | $6,026 | -39.7% | 10,956 | -23.8% | 0.00% | -50.0% | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $9,267 | -38.2% | 15,350 | +21.3% | 0.00% | -66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,431 | -88.5% | 13,099 | +654850.0% | 0.00% | -95.2% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $5,071 | -49.3% | 66,200 | -14.6% | 0.00% | -50.0% |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $1,231 | – | 23,400 | +100.0% | 0.00% | – |
| New | IRONNET INC*w exp 08/26/202 | $378 | – | 21,600 | +100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $792 | – | 14,400 | +100.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $1,630 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $1,054 | – | 12,133 | +100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,416 | -11.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -69 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -125 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -265 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | -100.0% | -0.00% | – |
| JJP | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -100 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -99 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -439 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,261 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -142 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,999 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -815 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -792 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,735 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,209 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,581 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,682 | -100.0% | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -13,890 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -7,643 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,395 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,713 | -100.0% | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -15,850 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,984 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,062 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,793 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,589 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,511 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,937 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,153 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,653 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,600 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,550 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,454 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,191 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | -100.0% | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -12,772 | -100.0% | -0.06% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -13,003 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,543 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,236 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,700 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,330 | -100.0% | -0.08% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -15,764 | -100.0% | -0.08% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -27,974 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,417 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,860 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,583 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,442 | -100.0% | -0.11% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -13,138 | -100.0% | -0.12% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -31,579 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,514 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,532 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,599 | -100.0% | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,508 | -100.0% | -0.17% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -29,133 | -100.0% | -0.18% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -68,986 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,142 | -100.0% | -0.18% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -56,941 | -100.0% | -0.20% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -31,531 | -100.0% | -0.22% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -27,048 | -100.0% | -0.23% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -36,938 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,640 | -100.0% | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,875 | -100.0% | -0.39% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -54,355 | -100.0% | -0.46% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -102,839 | -100.0% | -0.46% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -122,356 | -100.0% | -0.66% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -94,769 | -100.0% | -0.79% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -74,721 | -100.0% | -0.82% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -849,857 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,360 | -100.0% | -1.17% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -136,363 | -100.0% | -1.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -105,292 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78,210 | -100.0% | -1.61% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -198,654 | -100.0% | -2.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61,314 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
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.