$744 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 621 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,160,543 | +19.7% | 68,108 | +4.0% | 3.38% | +11.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,532,436 | – | 395,986 | +100.0% | 3.30% | – |
| GNMA | New | ISHARES TRgnma bond etf | $20,522,346 | – | 624,357 | +100.0% | 2.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,497,136 | – | 92,034 | +100.0% | 2.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,257,802 | – | 82,971 | +100.0% | 2.05% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,689,515 | +46.5% | 233,275 | +43.7% | 1.71% | +36.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,728,173 | +14.3% | 21,946 | +5.6% | 1.31% | +6.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,220,773 | – | 114,162 | +100.0% | 1.24% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,527,846 | – | 93,529 | +100.0% | 0.88% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,451,498 | – | 176,675 | +100.0% | 0.87% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,980,530 | – | 118,167 | +100.0% | 0.80% | – |
| TSLA | Buy | TESLA INC | $5,729,360 | +34.8% | 21,887 | +6.8% | 0.77% | +25.2% |
| LLY | Buy | LILLY ELI & CO | $5,390,493 | +37.0% | 11,494 | +0.3% | 0.72% | +27.2% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $5,035,539 | – | 148,229 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,900,852 | +14.5% | 14,372 | +3.6% | 0.66% | +6.3% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,407,705 | – | 85,668 | +100.0% | 0.59% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,108,237 | – | 105,615 | +100.0% | 0.55% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,083,850 | +7.3% | 21,807 | +2.2% | 0.55% | -0.4% |
| HD | Buy | HOME DEPOT INC | $3,953,934 | +10.9% | 15,719 | +4.3% | 0.53% | +3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $3,844,770 | +5.7% | 204,618 | +2.8% | 0.52% | -1.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,842,688 | – | 207,569 | +100.0% | 0.52% | – |
| V | New | VISA INC | $3,795,835 | – | 24,949 | +100.0% | 0.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,598,079 | +25.8% | 8,834 | +16.1% | 0.48% | +16.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,566,168 | +1.7% | 88,954 | +1.9% | 0.48% | -5.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,565,004 | +32.7% | 42,324 | +15.8% | 0.48% | +23.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,407,950 | +13.6% | 100,204 | +18.6% | 0.46% | +5.5% |
| FSK | Buy | FS KKR CAP CORP | $3,388,759 | +3.2% | 343,207 | +15.8% | 0.46% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,227,184 | +9.8% | 86,776 | +14.8% | 0.43% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $3,185,779 | -7.9% | 35,683 | +3.2% | 0.43% | -14.6% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,985,847 | – | 55,828 | +100.0% | 0.40% | – | |
| BX | Buy | BLACKSTONE INC | $2,864,493 | +15.4% | 30,811 | +9.0% | 0.38% | +7.2% |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,855,631 | – | 130,951 | +100.0% | 0.38% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,840,290 | +5.3% | 18,718 | +3.2% | 0.38% | -2.1% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,839,342 | – | 127,172 | +100.0% | 0.38% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,710,331 | +18.0% | 21,079 | +7.2% | 0.36% | +9.6% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,676,812 | – | 90,847 | +100.0% | 0.36% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $2,558,733 | – | 97,706 | +100.0% | 0.34% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $2,545,872 | – | 47,229 | +100.0% | 0.34% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $2,479,699 | – | 59,735 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,439,780 | +25.4% | 6,203 | +15.9% | 0.33% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,367,434 | +6.4% | 17,693 | +4.3% | 0.32% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,314,509 | +65.4% | 8,411 | +46.9% | 0.31% | +53.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,298,895 | – | 17,778 | +100.0% | 0.31% | – |
| New | PACER FDS TRpac asset fltg | $2,295,839 | – | 64,148 | +100.0% | 0.31% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,292,553 | +20.7% | 20,126 | +3.8% | 0.31% | +12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,281,792 | +7.1% | 29,515 | +8.8% | 0.31% | -0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,268,700 | +7.9% | 6,598 | +4.3% | 0.30% | +0.3% |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $2,210,698 | – | 29,445 | +100.0% | 0.30% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,203,885 | -0.7% | 19,452 | +2.7% | 0.30% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,142,667 | +18.6% | 124,429 | +20.6% | 0.29% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $2,128,029 | +7.9% | 20,089 | +0.4% | 0.29% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,118,382 | -1.7% | 11,883 | +1.1% | 0.28% | -8.7% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,120,058 | – | 42,305 | +100.0% | 0.28% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,104,187 | – | 50,833 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $2,028,148 | +11.3% | 29,858 | +3.3% | 0.27% | +3.4% |
| MUR | Buy | MURPHY OIL CORP | $1,979,384 | +4.7% | 51,681 | +1.1% | 0.27% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,974,136 | +116.4% | 128,776 | +19.3% | 0.26% | +100.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,939,204 | – | 34,336 | +100.0% | 0.26% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,925,422 | – | 77,930 | +100.0% | 0.26% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,924,576 | +5.4% | 4,004 | +3.6% | 0.26% | -1.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,832,450 | +3.9% | 114,743 | +3.8% | 0.25% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,805,203 | +9.9% | 24,329 | +14.1% | 0.24% | +2.1% |
| ABBV | Buy | ABBVIE INC | $1,775,862 | -12.6% | 234,596 | +4.5% | 0.24% | -18.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,769,950 | +25.2% | 36,615 | +31.0% | 0.24% | +16.1% |
| THD | New | ISHARES INCmsci thailnd etf | $1,752,272 | – | 67,339 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,665,219 | – | 45,927 | +100.0% | 0.22% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,601,920 | – | 32,209 | +100.0% | 0.22% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,593,563 | +10.5% | 204,303 | +13.6% | 0.21% | +2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,572,319 | +30.5% | 4,895 | +23.5% | 0.21% | +21.3% |
| MO | New | ALTRIA GROUP INC | $1,554,856 | – | 132,359 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,534,838 | +8.8% | 33,236 | +6.4% | 0.21% | +1.0% |
| DOW | Buy | DOW INC | $1,501,796 | +6.6% | 28,197 | +9.7% | 0.20% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,470,560 | +17.7% | 3,071 | +12.7% | 0.20% | +9.4% |
| WHR | New | WHIRLPOOL CORP | $1,474,257 | – | 36,729 | +100.0% | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,452,559 | – | 6,284 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $1,347,014 | +8.3% | 198,213 | +995.5% | 0.18% | +0.6% |
| Buy | GENERAL ELECTRIC CO | $1,328,430 | +9.1% | 71,547 | +31.6% | 0.18% | +1.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,308,156 | +5796.6% | 87,678 | +6010.0% | 0.18% | +5766.7% |
| TTD | Buy | THE TRADE DESK INC | $1,310,964 | +31.5% | 16,977 | +3.8% | 0.18% | +22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,309,744 | +61.9% | 141,441 | +43.7% | 0.18% | +50.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,301,796 | +5.1% | 8,248 | +1.4% | 0.18% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $1,274,881 | +17.6% | 5,181 | +9.4% | 0.17% | +8.9% |
| SLI | Buy | STANDARD LITHIUM LTD | $1,230,300 | +19.5% | 273,400 | +0.9% | 0.16% | +10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,227,724 | +6.6% | 46,593 | +4.8% | 0.16% | -1.2% |
| MMM | Buy | 3M CO | $1,193,158 | -4.5% | 11,921 | +0.3% | 0.16% | -11.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,178,091 | +173.8% | 24,356 | +155.3% | 0.16% | +154.8% | |
| SO | Buy | SOUTHERN CO | $1,168,740 | +12.4% | 16,637 | +11.3% | 0.16% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,149,721 | +4.2% | 9,956 | +1.0% | 0.16% | -3.1% |
| LXU | Buy | LSB INDS INC | $1,148,283 | -3.4% | 116,577 | +1.3% | 0.15% | -10.5% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $1,148,109 | +7.6% | 172,217 | +6.2% | 0.15% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,125,672 | +10.9% | 15,972 | +0.6% | 0.15% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $1,119,957 | +6.4% | 93,888 | +95.5% | 0.15% | -0.7% |
| VIAC | New | PARAMOUNT GLOBAL | $1,116,834 | – | 82,900 | +100.0% | 0.15% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,111,392 | +37.8% | 36,249 | +25.1% | 0.15% | +27.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,092,043 | -0.7% | 38,331 | +20.5% | 0.15% | -7.5% |
| ACES | New | ALPS ETF TRclean energy | $1,069,567 | – | 27,126 | +100.0% | 0.14% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,058,545 | +8.4% | 21,656 | +8.5% | 0.14% | +0.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,039,296 | +63.5% | 23,249 | +61.5% | 0.14% | +52.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,036,696 | +6.8% | 6,432 | +0.5% | 0.14% | -1.4% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,029,774 | – | 32,421 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,013,422 | +23.8% | 25,336 | +26.6% | 0.14% | +14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $998,172 | +27.1% | 17,679 | +21.5% | 0.13% | +17.5% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $979,311 | – | 74,147 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $975,472 | +18.3% | 58,465 | +426.8% | 0.13% | +10.1% |
| KR | Buy | KROGER CO | $949,069 | +59.8% | 20,193 | +67.9% | 0.13% | +48.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $942,217 | -1.8% | 12,022 | +0.1% | 0.13% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $942,612 | +1.4% | 109,655 | +0.3% | 0.13% | -5.9% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $906,201 | – | 71,788 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $897,033 | +2.3% | 8,008 | +3.1% | 0.12% | -4.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $895,513 | +13.4% | 61,505 | +6.1% | 0.12% | +5.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $885,766 | +5.1% | 52,850 | +14.9% | 0.12% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $868,582 | -1.2% | 4,459 | +0.0% | 0.12% | -7.9% |
| MCK | Buy | MCKESSON CORP | $845,635 | +34.6% | 71,816 | +3968.9% | 0.11% | +25.3% |
| CMI | Buy | CUMMINS INC | $834,950 | +27.5% | 3,406 | +24.2% | 0.11% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $833,752 | +31.7% | 9,833 | +21.8% | 0.11% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $827,573 | +2.5% | 3,765 | +3.8% | 0.11% | -5.1% |
| STNG | Buy | SCORPIO TANKERS INC | $823,249 | -7.7% | 17,431 | +10.1% | 0.11% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $828,628 | +5.3% | 4,273 | +10.9% | 0.11% | -2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $807,450 | +12.2% | 10,886 | +13.1% | 0.11% | +4.8% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $811,904 | +10.9% | 64,642 | +0.6% | 0.11% | +2.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $802,811 | – | 8,728 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $806,115 | -15.1% | 6,872 | +1.1% | 0.11% | -21.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $797,356 | – | 4,714 | +100.0% | 0.11% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $786,644 | – | 52,121 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $783,246 | -4.5% | 8,760 | +2.6% | 0.10% | -11.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $773,372 | +6.4% | 11,581 | +2.4% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $772,077 | +28.1% | 7,909 | +27.6% | 0.10% | +19.5% |
| SBUX | New | STARBUCKS CORP | $769,625 | – | 15,689 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $761,583 | +15.0% | 1,710 | +2.2% | 0.10% | +6.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $760,948 | – | 10,714 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $756,503 | +10.8% | 1,867 | +12.9% | 0.10% | +3.0% |
| AZO | Buy | AUTOZONE INC | $743,021 | +34.9% | 298 | +33.0% | 0.10% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $741,371 | +26.9% | 20,645 | +33.0% | 0.10% | +17.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $735,873 | +7.8% | 3,848 | +3.7% | 0.10% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $727,310 | +22.5% | 6,622 | +18.5% | 0.10% | +14.0% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $714,720 | – | 16,166 | +100.0% | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $714,832 | – | 5,124 | +100.0% | 0.10% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $708,510 | – | 33,172 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $673,806 | -2.0% | 164,434 | +57.6% | 0.09% | -9.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $675,298 | – | 23,913 | +100.0% | 0.09% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $672,713 | -0.7% | 6,221 | +0.7% | 0.09% | -8.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $665,550 | +8.5% | 1,800 | +0.1% | 0.09% | +1.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $658,202 | +48.8% | 689 | +32.2% | 0.09% | +39.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $659,911 | +5.2% | 58,477 | +34.2% | 0.09% | -2.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $663,903 | +7.0% | 34,814 | +5.3% | 0.09% | -1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $649,687 | +11.3% | 2,553 | +2.9% | 0.09% | +2.4% |
| Buy | JACKSON FINANCIAL INC | $637,405 | -12.2% | 40,201 | +107.2% | 0.09% | -18.1% | |
| WM | Buy | WASTE MGMT INC DEL | $624,446 | +38.3% | 3,601 | +30.2% | 0.08% | +29.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $623,833 | +18.2% | 37,111 | +9.4% | 0.08% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $618,400 | +7.5% | 3,435 | +11.0% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $617,052 | -11.8% | 9,247 | +0.3% | 0.08% | -17.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $608,601 | +14.4% | 15,384 | +14.1% | 0.08% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $603,566 | +4.6% | 8,325 | +3.1% | 0.08% | -3.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $598,478 | – | 575,210 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $598,087 | +17.4% | 59,041 | +16.8% | 0.08% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $591,094 | -7.7% | 1,133 | +2.0% | 0.08% | -15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $577,706 | -5.8% | 804 | +7.8% | 0.08% | -12.4% |
| BLK | Buy | BLACKROCK INC | $579,023 | +7.8% | 838 | +4.4% | 0.08% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,079 | – | 8,138 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $575,264 | +14.5% | 74,062 | +10.6% | 0.08% | +5.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $566,785 | -33.0% | 19,524 | +19.3% | 0.08% | -38.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $558,128 | +8.4% | 6,870 | +9.4% | 0.08% | 0.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $554,996 | – | 21,816 | +100.0% | 0.08% | – |
| Buy | WARNER BROS DISCOVERY INC | $551,898 | -1.6% | 44,011 | +18.5% | 0.07% | -8.6% | |
| IWB | New | ISHARES TRrus 1000 etf | $548,415 | – | 2,250 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS CO | $553,055 | +10.7% | 3,268 | +9.4% | 0.07% | +2.8% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $551,637 | +25.3% | 204,310 | +23.4% | 0.07% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $543,911 | +7.5% | 3,361 | +5.7% | 0.07% | 0.0% |
| ECL | Buy | ECOLAB INC | $545,558 | +23.2% | 2,922 | +9.2% | 0.07% | +14.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $539,721 | +11.5% | 33,945 | +13.4% | 0.07% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $535,858 | +9.5% | 6,986 | +22.0% | 0.07% | +1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $525,737 | +22.6% | 1,389 | +18.0% | 0.07% | +14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $521,626 | -5.0% | 5,770 | +0.6% | 0.07% | -11.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $517,442 | +9.6% | 65,334 | +8.1% | 0.07% | +2.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $524,030 | +10.4% | 6,040 | +16.1% | 0.07% | +1.4% |
| SFL | Buy | SFL CORPORATION LTD | $517,617 | +2.8% | 55,479 | +4.7% | 0.07% | -4.1% |
| ROST | Buy | ROSS STORES INC | $508,061 | +78.4% | 4,531 | +68.8% | 0.07% | +65.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $506,368 | +29425.8% | 31,238 | +30228.2% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $505,543 | +11.2% | 1,638 | +3.0% | 0.07% | +3.0% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $506,904 | +123.9% | 194,963 | +3.4% | 0.07% | +106.1% |
| EOI | New | EATON VANCE ENHANCED EQUITY | $499,349 | – | 27,990 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $494,458 | – | 53,418 | +100.0% | 0.07% | – |
| WW | New | WW INTL INC | $490,224 | – | 72,950 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $484,108 | +19.1% | 14,674 | +14.3% | 0.06% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $485,856 | -2.4% | 3,404 | +0.1% | 0.06% | -9.7% |
| WMB | Buy | WILLIAMS COS INC | $474,917 | +10.2% | 14,555 | +0.8% | 0.06% | +3.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $470,410 | – | 234,040 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $459,609 | – | 27,085 | +100.0% | 0.06% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $463,824 | – | 16,345 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $459,196 | – | 15,150 | +100.0% | 0.06% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $453,712 | +38.6% | 89,844 | +40.2% | 0.06% | +29.8% |
| HBI | Buy | HANESBRANDS INC | $450,523 | +2.6% | 99,234 | +18.8% | 0.06% | -4.7% |
| Buy | LINDE PLC | $452,342 | +11.9% | 1,187 | +4.4% | 0.06% | +3.4% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $453,243 | +5.3% | 40,360 | +2.4% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $455,842 | +35.6% | 21,643 | +1.1% | 0.06% | +24.5% |
| SYK | New | STRYKER CORPORATION | $447,006 | – | 61,272 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $435,760 | +15.5% | 3,292 | +24.8% | 0.06% | +7.3% |
| ALB | Buy | ALBEMARLE CORP | $439,171 | +4.4% | 1,969 | +3.5% | 0.06% | -3.3% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $438,054 | – | 9,164 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $441,119 | – | 17,124 | +100.0% | 0.06% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $434,851 | +16.4% | 8,723 | +12.2% | 0.06% | +7.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $433,224 | +5.7% | 32,403 | +3.5% | 0.06% | -1.7% |
| PXD | Buy | PIONEER NAT RES CO | $426,694 | +22.3% | 2,060 | +20.6% | 0.06% | +11.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $415,453 | +15.9% | 44,386 | +22.0% | 0.06% | +7.7% |
| SYF | New | SYNCHRONY FINANCIAL | $410,603 | – | 422,735 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $406,591 | +7.5% | 113,625 | +1.4% | 0.06% | 0.0% |
| New | KENVUE INC | $402,377 | – | 15,230 | +100.0% | 0.05% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $398,250 | +22.3% | 8,850 | +65.4% | 0.05% | +14.9% |
| ENB | New | ENBRIDGE INC | $402,953 | – | 156,929 | +100.0% | 0.05% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $401,855 | +18.1% | 34,288 | +16.4% | 0.05% | +10.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $402,244 | +12.2% | 9,234 | +13.0% | 0.05% | +3.8% |
| RVT | Buy | ROYCE VALUE TR INC | $396,180 | +14.0% | 28,709 | +12.1% | 0.05% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,060 | +8.8% | 6,970 | +0.5% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $391,115 | +14.5% | 2,663 | +7.0% | 0.05% | +8.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $386,794 | +41.7% | 1,148 | +38.8% | 0.05% | +30.0% |
| AMAT | Buy | APPLIED MATLS INC | $390,403 | +18.5% | 2,701 | +0.7% | 0.05% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $380,885 | -24.1% | 300,966 | +23.6% | 0.05% | -30.1% |
| GNRC | Buy | GENERAC HLDGS INC | $374,018 | +49.6% | 2,508 | +8.3% | 0.05% | +38.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $368,282 | – | 14,160 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $368,524 | +16.5% | 2,274 | +20.7% | 0.05% | +8.7% |
| HSY | Buy | HERSHEY CO | $370,868 | +0.6% | 1,485 | +2.5% | 0.05% | -5.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $372,422 | – | 3,182 | +100.0% | 0.05% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $360,699 | – | 3,398 | +100.0% | 0.05% | – |
| DHT | Buy | DHT HOLDINGS INC | $368,021 | -2.4% | 43,144 | +23.7% | 0.05% | -10.9% |
| AFL | Buy | AFLAC INC | $363,017 | +16.0% | 5,201 | +7.2% | 0.05% | +8.9% |
| PPG | Buy | PPG INDS INC | $364,745 | +20.8% | 27,301 | +1107.5% | 0.05% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $353,821 | +45.3% | 8,196 | +6.7% | 0.05% | +37.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $356,434 | +15.1% | 24,165 | +9.2% | 0.05% | +6.7% |
| CMA | New | COMERICA INC | $353,282 | – | 8,340 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $355,774 | +14.8% | 1,422 | +11.7% | 0.05% | +6.7% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $352,825 | +20.6% | 38,102 | +19.1% | 0.05% | +11.9% |
| DX | Buy | DYNEX CAP INC | $350,924 | +8.0% | 27,873 | +3.9% | 0.05% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $340,180 | – | 18,250 | +100.0% | 0.05% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $344,084 | +45.7% | 17,119 | +59.3% | 0.05% | +35.3% |
| DHR | Buy | DANAHER CORPORATION | $333,212 | +10.9% | 1,388 | +16.4% | 0.04% | +2.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $332,282 | +24.2% | 24,650 | +13.6% | 0.04% | +15.4% |
| SYY | New | SYSCO CORP | $326,587 | – | 53,765 | +100.0% | 0.04% | – |
| FICO | Buy | FAIR ISAAC CORP | $319,638 | +25.3% | 395 | +8.8% | 0.04% | +16.2% |
| VOX | New | VANGUARD WORLD FDS | $316,962 | – | 1,890 | +100.0% | 0.04% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $319,894 | +18.0% | 25,070 | +13.9% | 0.04% | +10.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $316,864 | +21.8% | 6,649 | +19.8% | 0.04% | +13.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $315,664 | -8.3% | 5,035 | +2.0% | 0.04% | -16.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $304,272 | +4.3% | 14,400 | +2.6% | 0.04% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $305,220 | +13.7% | 1,019 | +9.0% | 0.04% | +5.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $301,789 | +2.0% | 15,892 | +4.8% | 0.04% | -4.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $306,362 | -4.9% | 8,463 | +0.9% | 0.04% | -12.8% |
| ETN | Buy | EATON CORP PLC | $302,669 | +21.7% | 1,505 | +3.7% | 0.04% | +13.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $293,828 | +26.2% | 28,949 | +27.9% | 0.04% | +17.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $295,054 | +28.6% | 6,827 | +43.2% | 0.04% | +21.2% |
| ADSK | Buy | AUTODESK INC | $299,545 | +1.6% | 8,436 | +31.9% | 0.04% | -7.0% |
| CVE | Buy | CENOVUS ENERGY INC | $295,860 | +14.8% | 17,424 | +18.1% | 0.04% | +8.1% |
| Buy | CION INVT CORP | $298,249 | +9.0% | 28,733 | +3.6% | 0.04% | 0.0% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $297,623 | +19.0% | 2,938 | +9.3% | 0.04% | +11.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $289,016 | – | 2,386 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $293,350 | -6.4% | 15,943 | +0.6% | 0.04% | -13.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $292,209 | +40.3% | 12,030 | +33.2% | 0.04% | +30.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $291,918 | +5.4% | 23,618 | +8.3% | 0.04% | -2.5% |
| O | Buy | REALTY INCOME CORP | $291,357 | +0.4% | 4,873 | +6.4% | 0.04% | -7.1% |
| EFX | Buy | EQUIFAX INC | $285,418 | +40.8% | 1,213 | +21.3% | 0.04% | +31.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $282,828 | +35.1% | 12,025 | +33.2% | 0.04% | +26.7% | |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $279,053 | +33.5% | 13,194 | +24.0% | 0.04% | +26.7% |
| AOM | New | ISHARES TRmodert alloc etf | $272,970 | – | 6,755 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $274,689 | – | 16,225 | +100.0% | 0.04% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $276,312 | – | 20,545 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $273,302 | +14.2% | 830 | +1.8% | 0.04% | +5.7% |
| INTU | Buy | INTUIT | $276,300 | +2.9% | 30,538 | +0.0% | 0.04% | -5.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $278,831 | +27.0% | 19,323 | +60.4% | 0.04% | +15.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $267,884 | +18.4% | 18,462 | +15.7% | 0.04% | +9.1% |
| TXT | New | TEXTRON INC | $268,339 | – | 233,647 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORP | $269,274 | +18.4% | 719 | +8.3% | 0.04% | +9.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $268,345 | – | 3,187 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $257,150 | +80.4% | 45,675 | +104.1% | 0.04% | +66.7% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $261,921 | – | 5,364 | +100.0% | 0.04% | – |
| New | SHP ETF TRUSTneos s&p 500 hi | $257,135 | – | 5,180 | +100.0% | 0.04% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $257,933 | +18.0% | 2,752 | +1.5% | 0.04% | +9.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $250,622 | +36.4% | 15,713 | +34.2% | 0.03% | +25.9% |
| BIIB | New | BIOGEN INC | $249,529 | – | 876 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $249,146 | +0.9% | 2,824 | +8.4% | 0.03% | -5.6% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $255,130 | +8.8% | 14,554 | +2.5% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $244,239 | +1.0% | 519 | +17.2% | 0.03% | -5.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $244,317 | +8.9% | 26,937 | +14.6% | 0.03% | +3.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,481 | – | 1,051 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $241,952 | – | 1,916 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $242,143 | – | 6,506 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $241,993 | +13.5% | 6,683 | +2.0% | 0.03% | +6.5% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $240,089 | +10.1% | 51,855 | +11.3% | 0.03% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $240,302 | -6.2% | 4,807 | +0.4% | 0.03% | -13.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $235,640 | +10.9% | 2,200 | +6.4% | 0.03% | +3.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $235,489 | – | 12,939 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $237,679 | +5.2% | 1,380 | +1.7% | 0.03% | -3.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $236,444 | +6.3% | 4,283 | +0.0% | 0.03% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $237,112 | – | 3,087 | +100.0% | 0.03% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $238,398 | +7.9% | 6,985 | +38.7% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $228,433 | +13.4% | 3,495 | +1.0% | 0.03% | +6.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $228,495 | – | 9,239 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $231,777 | – | 745 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $227,477 | – | 1,895 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $229,220 | +4.7% | 4,397 | +4.3% | 0.03% | -3.1% |
| RIG | Buy | TRANSOCEAN LTD | $230,994 | +22.5% | 32,952 | +11.1% | 0.03% | +14.8% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $229,744 | – | 12,686 | +100.0% | 0.03% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $219,536 | +31.2% | 17,676 | +28.9% | 0.03% | +25.0% |
| KNSL | New | KINSALE CAP GROUP INC | $221,526 | – | 592 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $223,881 | – | 10,834 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $225,506 | – | 7,089 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $223,929 | +2.1% | 2,002 | +4.6% | 0.03% | -6.2% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $226,295 | – | 18,354 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $224,017 | +3.9% | 504 | +7.5% | 0.03% | -3.2% |
| NVR | New | NVR INC | $215,921 | – | 34 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $215,148 | +2.9% | 15,346 | +0.9% | 0.03% | -3.3% |
| WSO | Buy | WATSCO INC | $212,860 | +29.9% | 558 | +8.3% | 0.03% | +20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $219,207 | +3.4% | 1,506 | +0.1% | 0.03% | -6.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $215,293 | +4.8% | 11,482 | +0.7% | 0.03% | -3.3% |
| SLV | Buy | ISHARES SILVER TRishares | $213,350 | -1.5% | 10,213 | +4.3% | 0.03% | -6.5% |
| MCO | New | MOODYS CORP | $214,543 | – | 617 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $207,376 | – | 3,824 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $209,265 | +31.7% | 522 | +13.2% | 0.03% | +21.7% |
| OEF | New | ISHARES TRs&p 100 etf | $207,400 | – | 1,002 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,049 | – | 2,072 | +100.0% | 0.03% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $211,596 | – | 4,317 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $206,062 | – | 6,043 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $210,952 | – | 2,522 | +100.0% | 0.03% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $203,119 | +19.9% | 23,108 | +42.9% | 0.03% | +8.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $197,977 | +21.8% | 22,345 | +0.0% | 0.03% | +12.5% |
| RACE | New | FERRARI N V | $200,980 | – | 618 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $200,919 | – | 5,734 | +100.0% | 0.03% | – |
| New | TWO HBRS INVT CORP | $197,250 | – | 13,642 | +100.0% | 0.03% | – | |
| JWN | New | NORDSTROM INC | $189,938 | – | 231,210 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $178,689 | +24.6% | 14,563 | +0.8% | 0.02% | +14.3% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $181,362 | +12.2% | 50,100 | +13.1% | 0.02% | +4.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $181,819 | -4.2% | 80,451 | +12.3% | 0.02% | -11.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $181,169 | -0.1% | 15,618 | +2.6% | 0.02% | -7.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $169,425 | +9.5% | 13,226 | +4.3% | 0.02% | +4.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $173,707 | +10.3% | 13,255 | +7.2% | 0.02% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $165,296 | +23.0% | 20,109 | +18.9% | 0.02% | +15.8% |
| CNA | Buy | CNA FINL CORP | $164,905 | +33.5% | 160,114 | +35.6% | 0.02% | +22.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $165,988 | +5.4% | 19,903 | +8.6% | 0.02% | -4.3% |
| MPLX | New | MPLX LP | $160,279 | – | 72,724 | +100.0% | 0.02% | – |
| ENRFF | New | ENERFLEX LTD | $161,517 | – | 12,599 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $156,255 | +7.7% | 15,039 | +21.4% | 0.02% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $152,527 | +9.6% | 12,981 | +11.8% | 0.02% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $148,165 | +7.0% | 103,138 | +0.0% | 0.02% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $145,583 | +37.8% | 14,750 | +34.7% | 0.02% | +33.3% |
| STEM | Buy | STEM INC | $147,290 | +30.7% | 25,750 | +29.6% | 0.02% | +25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $145,305 | +33.9% | 15,950 | +55.6% | 0.02% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $141,760 | +28.5% | 23,060 | +28.0% | 0.02% | +18.8% |
| DLTH | Buy | DULUTH HLDGS INC | $135,334 | +0.8% | 21,550 | +2.4% | 0.02% | -5.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $134,647 | +543.2% | 21,578 | +757.6% | 0.02% | +500.0% |
| CNP | New | CENTERPOINT ENERGY INC | $130,589 | – | 23,838 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $125,314 | +15.4% | 12,325 | +0.0% | 0.02% | +6.2% |
| ILMN | New | ILLUMINA INC | $129,591 | – | 15,611 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $115,712 | – | 20,480 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $118,832 | +7.0% | 18,367 | +2.5% | 0.02% | 0.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $116,879 | – | 51,346 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $109,105 | – | 13,257 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $104,106 | +2396.5% | 13,364 | +2572.8% | 0.01% | +1300.0% |
| BLL | Buy | BALL CORP | $106,733 | +1.5% | 60,829 | +0.0% | 0.01% | -6.7% |
| ALLY | New | ALLY FINL INC | $96,440 | – | 51,788 | +100.0% | 0.01% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $93,267 | -3.7% | 11,156 | +6.0% | 0.01% | -7.1% |
| K | Buy | KELLOGG CO | $97,741 | +0.6% | 26,083 | +0.0% | 0.01% | -7.1% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $98,983 | -0.2% | 19,601 | +2.4% | 0.01% | -7.1% |
| DHI | Buy | D R HORTON INC | $87,971 | +34.4% | 25,531 | +0.4% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $90,184 | +84.2% | 41,426 | +2449.3% | 0.01% | +71.4% |
| BWA | Buy | BORGWARNER INC | $88,462 | +21.7% | 21,437 | +1.6% | 0.01% | +9.1% |
| HOG | New | HARLEY DAVIDSON INC | $80,769 | – | 12,079 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $78,498 | +38.7% | 14,700 | +38.7% | 0.01% | +37.5% |
| CHS | New | CHICOS FAS INC | $82,096 | – | 15,345 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $74,613 | +2490.7% | 21,945 | +2094.5% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $76,908 | – | 12,325 | +100.0% | 0.01% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $56,415 | +38.2% | 64,875 | +11.1% | 0.01% | +33.3% |
| HL | New | HECLA MNG CO | $59,225 | – | 11,500 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $48,840 | – | 12,000 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $42,026 | -5.2% | 11,772 | +4.6% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $43,446 | – | 30,130 | +100.0% | 0.01% | – |
| New | FISCALNOTE HOLDINGS INC | $45,136 | – | 12,400 | +100.0% | 0.01% | – | |
| New | ESPORTS ENTMT GROUP INC | $42,617 | – | 36,116 | +100.0% | 0.01% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $37,184 | +46.0% | 70,158 | +18.5% | 0.01% | +25.0% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $38,639 | – | 10,278 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $32,034 | – | 15,279 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $26,567 | – | 25,037 | +100.0% | 0.00% | – |
| New | ENERGY FOCUS INC | $27,034 | – | 14,936 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,371 | +2.9% | 16,059 | +0.1% | 0.00% | 0.0% |
| New | BEST INCsponsored ads | $28,689 | – | 13,469 | +100.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $14,514 | -20.4% | 11,800 | +11.3% | 0.00% | -33.3% | |
| IMBI | Buy | IMEDIA BRANDS INC | $12,556 | -60.1% | 95,124 | +54.0% | 0.00% | -60.0% |
| New | INNOVID CORP | $10,900 | – | 10,000 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $10,146 | -34.1% | 26,511 | +32.5% | 0.00% | -50.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $7,060 | +47.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.