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Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

$956Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $956.8 Millions as of 31 Mar, 2024.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), ROYAL BK CDA (RY) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TRAVELERS COMPANIES INC (TRV) and FIRST TR EXCHANGE-TRADED FD (BGLD). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MORGAN STANLEY (MS) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), GABELLI EQUITY TR INC and CAPITAL ONE FINL CORP (COF).

New Buys

Ticker$ Bought
GOLDMAN SACHS GROUP INC5,700,140
MORGAN STANLEY2,399,900
BOEING CO1,469,660
JOHN HANCOCK EXCHANGE TRADED1,381,310
JOHN HANCOCK EXCHANGE TRADED1,225,680
SPDR SER TR1,107,400
TIDAL ETF TR1,057,550
TIDAL TR II745,924

New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
METLIFE INC2,313
GABELLI EQUITY TR INC900
CAPITAL ONE FINL CORP467
ISHARES TR403
ISHARES TR385
SPDR SER TR237
LAM RESEARCH CORP204
ISHARES TR193

Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
INVESCO QQQ TR-99.75
TRAVELERS COMPANIES INC-99.5
FIRST TR EXCHANGE-TRADED FD-99.48
RTX CORPORATION-98.91
INVESCO EXCH TRADED FD TR II-98.81
FIRST TR EXCHANGE-TRADED FD-98.77
TARGET CORP-98.73
TOTALENERGIES SE-98.5

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.55462,95062,647,500ADDED2.24
AAXJISHARES TR0.1236,2021,163,350ADDED2.42
AAXJISHARES TR0.1016,388948,226REDUCED-6.73
AAXJISHARES TR0.077,849718,733ADDED11.11
AAXJISHARES TR0.0711,826639,195REDUCED-28.48
AAXJISHARES TR0.053,944516,251REDUCED-4.62
AAXJISHARES TR0.054,631478,841REDUCED-30.24
AAXJISHARES TR0.047,408391,832REDUCED-5.92
AAXJISHARES TR0.043,657391,425REDUCED-60.33
AAXJISHARES TR0.044,370388,543REDUCED-20.37
ABBVABBVIE INC0.36265,9453,488,070REDUCED-0.49
ABNBAIRBNB INC0.074,045660,832REDUCED-28.00
ABTABBOTT LABS0.1411,9281,337,040REDUCED-2.68
ACESALPS ETF TR0.1224,4471,160,990ADDED2.4
ACGLARCH CAP GROUP LTD0.055,028464,135REDUCED-6.12
ACNACCENTURE PLC IRELAND0.051,364462,486REDUCED-15.65
ACSGDBX ETF TR0.1022,485920,078REDUCED-6.48
ACSGDBX ETF TR0.0911,162826,643UNCHANGED0.00
ACSGDBX ETF TR0.048,500375,275UNCHANGED0.00
ACSITIDAL ETF TR0.1156,7371,057,550NEW
ACTXGLOBAL X FDS0.35187,6423,366,300REDUCED-15.31
ACTXGLOBAL X FDS0.33185,9293,140,340ADDED37.15
ACTXGLOBAL X FDS0.048,891351,288ADDED4.75
ACTXGLOBAL X FDS0.0410,041343,101NEW
ACWFISHARES TR0.2242,7662,095,110REDUCED-3.09
ACWFISHARES TR0.0813,153759,431REDUCED-0.14
ACWFISHARES TR0.0416,010395,767ADDED31.66
ACWVISHARES INC0.045,055348,382UNCHANGED0.00
ADBEADOBE INC0.152,8581,434,970ADDED16.18
ADIANALOG DEVICES INC0.094,374859,933REDUCED-7.13
ADPAUTOMATIC DATA PROCESSING IN0.103,930964,139REDUCED-2.00
AEEAMEREN CORP0.1013,275972,233UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.044,055342,891ADDED24.31
AFKVANECK ETF TRUST0.1590,5791,472,810ADDED11.24
AFKVANECK ETF TRUST0.0947,500891,575ADDED22.05
AFKVANECK ETF TRUST0.073,000683,876ADDED128
AFKVANECK ETF TRUST0.0615,854621,465ADDED19.28
AFKVANECK ETF TRUST0.0617,922574,048REDUCED-46.78
AFLAFLAC INC0.055,448464,117REDUCED-0.09
AFLGFIRST TR EXCHNG TRADED FD VI0.0419,435363,435REDUCED-18.8
AFTYPACER FDS TR0.3964,5383,749,040ADDED104
AFTYPACER FDS TR0.2259,2012,052,810ADDED61.27
AFTYPACER FDS TR0.2039,4221,874,910ADDED7.3
AFTYPACER FDS TR0.1528,5371,393,480ADDED98.48
AFTYPACER FDS TR0.0824,274766,816UNCHANGED0.00
AFTYPACER FDS TR0.0718,665671,453REDUCED-1.71
AFTYPACER FDS TR0.0713,216629,609ADDED29.95
AGGISHARES TR0.8515,5308,151,460REDUCED-14.03
AGGISHARES TR0.4922,5804,703,940ADDED1.41
AGGISHARES TR0.329,0313,041,950ADDED1.41
AGGISHARES TR0.3224,6863,019,360ADDED20.2
AGGISHARES TR0.2118,1451,984,920REDUCED-15.43
AGGISHARES TR0.2030,9151,866,320ADDED403
AGGISHARES TR0.2019,2341,864,520ADDED41.46
AGGISHARES TR0.1515,4991,408,890REDUCED-2.92
AGGISHARES TR0.1414,6421,369,470ADDED5.85
AGGISHARES TR0.149,9451,348,040ADDED6.58
AGGISHARES TR0.147,1281,323,500ADDED10.75
AGGISHARES TR0.136,9701,242,330REDUCED-8.45
AGGISHARES TR0.1213,3601,129,840REDUCED-0.43
AGGISHARES TR0.1112,8321,043,720REDUCED-27.43
AGGISHARES TR0.107,589944,042ADDED13.03
AGGISHARES TR0.093,708846,595ADDED193
AGGISHARES TR0.082,480741,818ADDED0.69
AGGISHARES TR0.072,290658,146UNCHANGED0.00
AGGISHARES TR0.067,792619,600ADDED1.51
AGGISHARES TR0.066,740573,045ADDED385
AGGISHARES TR0.064,892525,716REDUCED-27.14
AGGISHARES TR0.045,598422,593REDUCED-24.94
AGGISHARES TR0.045,483411,522REDUCED-32.31
AGGISHARES TR0.043,804405,728REDUCED-25.4
AGGISHARES TR0.041,484398,802ADDED17.41
AGGISHARES TR0.042,729373,389REDUCED-34.1
AGGISHARES TR0.044,128355,396REDUCED-9.83
AGNCAGNC INVT CORP0.0991,091892,689ADDED11.89
AGTISHARES TR0.1411,7181,344,520REDUCED-44.45
AGZDWISDOMTREE TR0.2533,7052,418,980ADDED1.61
AIRRFIRST TR EXCHANGE-TRADED FD0.70119,5666,675,400REDUCED-6.61
AIRRFIRST TR EXCHANGE-TRADED FD0.2162,3502,030,110ADDED2.7
AIRRFIRST TR EXCHANGE-TRADED FD0.0714,252638,508ADDED7.02
AIRRFIRST TR EXCHANGE-TRADED FD0.0519,737443,293ADDED39.39
AIRRFIRST TR EXCHANGE-TRADED FD0.046,922396,433REDUCED-39.28
AIRRFIRST TR EXCHANGE-TRADED FD0.045,008335,317REDUCED-14.17
AMATAPPLIED MATLS INC0.073,350699,137ADDED5.41
AMDADVANCED MICRO DEVICES INC0.6533,9676,227,510ADDED33.97
AMGNAMGEN INC0.17114,3631,626,090ADDED0.18
AMPSISHARES TR0.2731,1912,597,550REDUCED-12.42
AMPSISHARES TR0.056,660469,530REDUCED-21.3
AMPSISHARES TR0.0519,477438,427REDUCED-13.81
AMTAMERICAN TOWER CORP NEW0.073,481671,962REDUCED-11.51
AMZNAMAZON COM INC3.38178,70832,340,800ADDED13.78
ANETARISTA NETWORKS INC0.072,272681,032REDUCED-12.82
AOAISHARES TR0.0815,245765,158REDUCED-0.71
APDAIR PRODS & CHEMS INC0.052,082506,716ADDED106
ARKFARK ETF TR0.1630,5631,504,900REDUCED-10.62
ASMLASML HOLDING N V0.03331328,666ADDED1.85
AVGOBROADCOM INC0.473,3254,489,760ADDED11.54
AWKAMERICAN WTR WKS CO INC NEW0.043,461416,353REDUCED-1.54
AXPAMERICAN EXPRESS CO0.083,356763,845REDUCED-93.88
AZOAUTOZONE INC0.10286906,220ADDED1.06
BABOEING CO0.15331,1021,469,660NEW
BABINVESCO EXCH TRADED FD TR II0.073,930719,622ADDED70.5
BABAALIBABA GROUP HLDG LTD0.1316,8201,234,060ADDED64.18
BACBANK AMERICA CORP0.34107,5533,304,930ADDED3.42
BAPRINNOVATOR ETFS TRUST0.1231,6371,186,700UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.31218,30212,502,100ADDED1.84
BBAXJ P MORGAN EXCHANGE TRADED F0.1120,1461,011,910ADDED2.89
BBAXJ P MORGAN EXCHANGE TRADED F0.0918,228862,731REDUCED-1.2
BBAXJ P MORGAN EXCHANGE TRADED F0.0611,990542,068REDUCED-7.05
BBAXJ P MORGAN EXCHANGE TRADED F0.048,370422,183NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.046,115362,925UNCHANGED0.00
BCSFBAIN CAP SPECIALTY FIN INC0.0639,009606,200ADDED23.26
BGLDFIRST TR EXCHANGE-TRADED FD0.3336,6693,116,480REDUCED-98.77
BGLDFIRST TR EXCHANGE-TRADED FD0.083,625745,590REDUCED-99.48
BGRNISHARES TR0.0817,253803,803ADDED0.22
BGRNISHARES TR0.0718,417666,511ADDED21.17
BHPBHP GROUP LTD0.047,098414,193ADDED4.32
BIDUBAIDU INC0.076,530708,113NEW
BIIBBIOGEN INC0.041,711367,574REDUCED-7.16
BILSPDR SER TR0.3738,5763,526,640REDUCED-13.53
BILSPDR SER TR0.148,7801,369,680REDUCED-1.92
BILSPDR SER TR0.139,2711,211,110ADDED2.13
BILSPDR SER TR0.1223,9331,107,400NEW
BILSPDR SER TR0.0917,506862,870ADDED237
BILSPDR SER TR0.041,758411,153ADDED2.33
BILSPDR SER TR0.044,546330,858ADDED2.71
BIPCBROOKFIELD INFRASTRUCTURE CO0.1027,783990,464ADDED0.73
BITSGLOBAL X FDS0.0415,363331,380ADDED9.67
BIVVANGUARD BD INDEX FDS0.1519,9131,432,130REDUCED-4.37
BIVVANGUARD BD INDEX FDS0.1012,482931,677REDUCED-0.45
BIVVANGUARD BD INDEX FDS0.079,445720,713REDUCED-1.74
BLKBLACKROCK INC0.08874722,415ADDED10.49
BMYBRISTOL-MYERS SQUIBB CO0.2340,9292,168,830ADDED55.68
BNDWVANGUARD SCOTTSDALE FDS0.1315,5051,235,120ADDED3.26
BNDWVANGUARD SCOTTSDALE FDS0.056,019506,980NEW
BNDWVANGUARD SCOTTSDALE FDS0.045,095391,806ADDED10.21
BNDXVANGUARD CHARLOTTE FDS0.1223,0241,125,410ADDED0.04
BONDPIMCO ETF TR0.0711,964650,251REDUCED-10.73
BONDPIMCO ETF TR0.066,242566,961NEW
BPBP PLC0.1744,2421,678,540ADDED7.3
BUYZFRANKLIN TEMPLETON ETF TR0.2498,5792,319,560ADDED21.25
BUYZFRANKLIN TEMPLETON ETF TR0.0712,565668,207REDUCED-7.2
BXBLACKSTONE INC0.3928,3053,708,850ADDED2.26
BZQPROSHARES TR0.098,735879,432ADDED3.23
CCITIGROUP INC0.4871,5804,542,470REDUCED-10.2
CAHCARDINAL HEALTH INC0.05370,792453,976REDUCED-0.05
CARRCARRIER GLOBAL CORPORATION0.0610,309591,737ADDED6.83
CARZFIRST TR EXCHANGE TRADED FD0.2039,7631,869,240REDUCED-10.79
CARZFIRST TR EXCHANGE TRADED FD0.1114,3061,022,600REDUCED-13.64
CARZFIRST TR EXCHANGE TRADED FD0.0914,968840,148ADDED15.64
CARZFIRST TR EXCHANGE TRADED FD0.075,091684,150REDUCED-0.97
CARZFIRST TR EXCHANGE TRADED FD0.054,183454,825REDUCED-2.29
CARZFIRST TR EXCHANGE TRADED FD0.0523,517443,533REDUCED-37.06
CARZFIRST TR EXCHANGE TRADED FD0.043,677351,478ADDED3.37
CATCATERPILLAR INC0.205,1801,884,300ADDED2.51
CBCHUBB LIMITED0.093,360864,757ADDED56.42
CCICROWN CASTLE INC0.076,926722,054ADDED13.45
CCLCARNIVAL CORP0.1798,4141,600,210ADDED1.97
CDNSCADENCE DESIGN SYSTEM INC0.041,237386,105ADDED21.16
CEGCONSTELLATION ENERGY CORP0.157,7281,437,290ADDED0.03
CELHCELSIUS HLDGS INC0.044,801396,227NEW
CGCPCAPITAL GRP FIXED INCM ETF T0.30111,8812,837,300ADDED20.43
CGGOCAPITAL GROUP GBL GROWTH EQT0.0618,423531,870ADDED6.01
CGXUCAPITAL GROUP INTL FOCUS EQT0.0518,130466,304ADDED9.71
CIONCION INVT CORP0.12104,1171,154,660ADDED33.88
CLFCLEVELAND-CLIFFS INC NEW0.1459,0901,340,750REDUCED-15.73
CLXCLOROX CO DEL0.05102,633495,794REDUCED-0.08
CMCSACOMCAST CORP NEW0.1228,0461,185,790ADDED46.07
CMECME GROUP INC0.041,892401,142NEW
CMGCHIPOTLE MEXICAN GRILL INC0.06208598,416ADDED57.58
CMICUMMINS INC0.103,129921,507ADDED1.96
COFCAPITAL ONE FINL CORP0.05345,961477,465ADDED467
COPCONOCOPHILLIPS0.1712,5581,615,900ADDED30.81
COSTCOSTCO WHSL CORP NEW0.445,8384,210,250ADDED24.11
CRMSALESFORCE INC0.175,3241,609,230REDUCED-0.37
CRWDCROWDSTRIKE HLDGS INC0.164,6471,485,140ADDED61.58
CSCOCISCO SYS INC0.2139,6251,982,850ADDED15.64
CSDINVESCO EXCHANGE TRADED FD T0.3047,1082,844,850REDUCED-3.68
CSDINVESCO EXCHANGE TRADED FD T0.1910,7001,801,480ADDED60.68
CSDINVESCO EXCHANGE TRADED FD T0.079,517627,392ADDED0.67
CSDINVESCO EXCHANGE TRADED FD T0.0525,021510,679ADDED0.51
CSDINVESCO EXCHANGE TRADED FD T0.043,363385,534REDUCED-16.88
CTRACOTERRA ENERGY INC0.0516,055449,703NEW
CVECENOVUS ENERGY INC0.0735,767719,274ADDED39.9
CVSCVS HEALTH CORP0.1416,3691,302,310REDUCED-2.24
CVXCHEVRON CORP NEW0.3621,4093,405,790REDUCED-0.28
CWCURTISS WRIGHT CORP0.041,359349,181NEW
CWISPDR INDEX SHS FDS0.1526,0271,433,550ADDED100
CWISPDR INDEX SHS FDS0.0713,032686,416ADDED25.79
CXCEMEX SAB DE CV0.0556,655513,861REDUCED-1.94
DDOMINION ENERGY INC0.047,613374,264NEW
DALDELTA AIR LINES INC DEL0.0611,264543,152REDUCED-2.91
DEDEERE & CO0.071,765713,444REDUCED-16.03
DHTDHT HOLDINGS INC0.0757,542676,694ADDED23.4
DIASPDR DOW JONES INDL AVERAGE0.317,4542,946,680ADDED2.97
DISDISNEY WALT CO0.4031,7433,857,780REDUCED-14.44
DKDELEK US HLDGS INC NEW0.1135,3181,084,620REDUCED-2.83
DKNGDRAFTKINGS INC NEW0.047,522338,039ADDED17.2
DLRDIGITAL RLTY TR INC0.042,919414,241NEW
DMXFISHARES TR0.7874,1647,437,910ADDED95.31
DMXFISHARES TR0.1123,7951,069,580REDUCED-16.19
DMXFISHARES TR0.0626,700617,571ADDED13.02
DMXFISHARES TR0.0519,475439,746ADDED7.6
DMXFISHARES TR0.0417,875426,319REDUCED-10.96
DOCUDOCUSIGN INC0.057,729450,060REDUCED-11.96
DOWDOW INC0.1728,2891,648,130REDUCED-8.82
DPZDOMINOS PIZZA INC0.061,258621,350ADDED3.8
DRIDARDEN RESTAURANTS INC0.042,166362,300NEW
DUKDUKE ENERGY CORP NEW0.088,084776,648REDUCED-19.9
DVNDEVON ENERGY CORP NEW0.3056,1742,862,060ADDED50.11
DXDYNEX CAP INC0.0431,486387,588REDUCED-1.33
EBAYEBAY INC.0.059,347488,568NEW
ECLECOLAB INC0.072,781633,804REDUCED-0.78
ECLNFIRST TR EXCHANGE-TRADED FD0.0613,341546,992ADDED4.16
ECLNFIRST TR EXCHANGE-TRADED FD0.048,567395,621REDUCED-12.8
EDCONSOLIDATED EDISON INC0.065,901533,004ADDED3.44
EERNRBB FD INC0.2854,8152,731,430ADDED71.89
EERNRBB FD INC0.2037,4851,870,500ADDED27.28
EMGFISHARES INC0.0713,645705,308REDUCED-2.74
EMREMERSON ELEC CO0.043,175360,479ADDED4.92
ENBENBRIDGE INC0.10125,620946,269ADDED6.72
EPDENTERPRISE PRODS PARTNERS L0.1444,0771,294,530REDUCED-0.84
ETENERGY TRANSFER L P0.44266,6374,183,530REDUCED-2.06
ETNEATON CORP PLC0.103,145981,393ADDED139
EXCEXELON CORP0.1025,115935,044ADDED12.8
FFORD MTR CO DEL0.29211,1072,805,610REDUCED-4.58
FANGDIAMONDBACK ENERGY INC0.041,889376,717ADDED10.02
FASTFASTENAL CO0.044,703360,236ADDED49.4
FCVTFIRST TR EXCHANGE-TRADED FD0.3454,9893,277,870ADDED9.71
FCVTFIRST TR EXCHANGE-TRADED FD0.1122,6171,086,980REDUCED-13.11
FCVTFIRST TR EXCHANGE-TRADED FD0.1120,2711,084,480ADDED44.88
FCXFREEPORT-MCMORAN INC0.1836,1031,708,770ADDED16.04
FDLFIRST TR MORNINGSTAR DIVID L0.53131,9915,063,190ADDED1.91
FDXFEDEX CORP0.07136,887651,850REDUCED-18.02
FICOFAIR ISAAC CORP0.04303380,074REDUCED-11.66
FISFIDELITY NATL INFORMATION SV0.045,731416,930NEW
FIWFIRST TR EXCHANGE-TRADED FD0.087,417751,342REDUCED-3.55
FNDASCHWAB STRATEGIC TR0.1315,8881,273,260ADDED2.81
FNDASCHWAB STRATEGIC TR0.065,682527,292REDUCED-2.51
FNDASCHWAB STRATEGIC TR0.045,285399,353REDUCED-6.14
FPEFIRST TR EXCH TRADED FD III0.1898,2091,709,820REDUCED-94.54
FSKFS KKR CAP CORP0.31154,5142,929,590REDUCED-18.43
FTCFIRST TRUST LRGCP GWT ALPHAD0.042,772341,772REDUCED-5.13
FVDFIRST TR VALUE LINE DIVID IN0.3580,7863,383,340REDUCED-6.33
GALSSGA ACTIVE ETF TR0.2659,2882,480,030ADDED5.06
GDGENERAL DYNAMICS CORP0.113,5751,042,350ADDED0.51
GEGENERAL ELECTRIC CO0.2413,1272,302,030ADDED6.27
GFSGLOBALFOUNDRIES INC0.046,950359,941REDUCED-20.75
GILDGILEAD SCIENCES INC0.1519,8331,445,410REDUCED-2.56
GISGENERAL MLS INC0.079,452662,835ADDED20.22
GLADGLADSTONE CAPITAL CORP0.0416,040339,096UNCHANGED0.00
GLDSPDR GOLD TR0.2813,0752,717,250ADDED2.57
GLTRABRDN PRECIOUS METALS BASKET0.044,350419,079REDUCED-17.89
GMGENERAL MTRS CO0.0714,745669,423REDUCED-18.08
GOLDBARRICK GOLD CORP0.0421,664365,255ADDED25.54
GOOGALPHABET INC0.9859,8269,362,770ADDED2.42
GOOGALPHABET INC0.6841,9336,520,160ADDED7.57
GPCGENUINE PARTS CO0.084,747732,404REDUCED-7.79
GSGOLDMAN SACHS GROUP INC0.604,556,9005,700,140NEW
GSYINVESCO ACTIVELY MANAGED ETF0.1024,753908,435REDUCED-25.25
GSYINVESCO ACTIVELY MANAGED ETF0.047,256362,023ADDED0.14
HBANHUNTINGTON BANCSHARES INC0.0535,390485,905REDUCED-3.74
HBIHANESBRANDS INC0.0696,005551,071REDUCED-12.75
HDHOME DEPOT INC0.6817,7626,536,770ADDED10.52
HLTHILTON WORLDWIDE HLDGS INC0.041,635347,777ADDED0.43
HMCHONDA MOTOR LTD0.0410,350381,189REDUCED-4.61
HOMBHOME BANCSHARES INC0.1248,0361,157,670UNCHANGED0.00
HONHONEYWELL INTL INC0.083,680743,492REDUCED-17.97
HTGCHERCULES CAPITAL INC0.1580,3781,463,680REDUCED-0.43
HUBBHUBBELL INC0.204,4831,868,510ADDED0.11
IBCEISHARES TR0.1013,460994,526ADDED4.12
IBCEISHARES TR0.0611,797556,464REDUCED-1.04
IBCEISHARES TR0.046,194419,303ADDED12.13
IBMINTERNATIONAL BUSINESS MACHS0.2311,5592,194,200REDUCED-28.75
ICLRICON PLC0.092,665884,060REDUCED-0.04
IDXXIDEXX LABS INC0.05955508,452REDUCED-3.24
IEPICAHN ENTERPRISES LP0.0423,798403,854ADDED22.3
INTCINTEL CORP0.3166,1922,946,880ADDED0.64
INTUINTUIT0.05704450,297REDUCED-7.00
IONSIONIS PHARMACEUTICALS INC0.047,607334,252NEW
IPINTERNATIONAL PAPER CO0.0410,405406,091NEW
IRINGERSOLL RAND INC0.043,684344,896ADDED1.21
ISRGINTUITIVE SURGICAL INC0.092,234882,140ADDED9.72
JAAAJANUS DETROIT STR TR0.047,228349,099UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.1421,4091,381,310NEW
JHCBJOHN HANCOCK EXCHANGE TRADED0.1321,4881,225,680NEW
JNJJOHNSON & JOHNSON0.2615,6142,463,500ADDED17.07
JPMJPMORGAN CHASE & CO0.74608,6757,061,300ADDED88.13
JXNJACKSON FINANCIAL INC0.079,755645,295ADDED0.44
KEYKEYCORP0.0638,707599,571ADDED27.82
KHCKRAFT HEINZ CO0.0411,277417,932ADDED5.92
KMIKINDER MORGAN INC DEL0.1998,7261,817,550REDUCED-16.37
KOCOCA COLA CO0.1422,6191,372,520REDUCED-3.2
KOCGNEOS ETF TRUST0.2446,1102,319,320ADDED68.17
KRKROGER CO0.0711,028628,503REDUCED-11.22
LECOLINCOLN ELEC HLDGS INC0.041,395352,519NEW
LEGRFIRST TR EXCHANGE-TRADED FD0.1130,3331,047,720ADDED67.62
LINLINDE PLC0.04908420,767REDUCED-9.47
LLYELI LILLY & CO1.0913,75710,462,900ADDED9.21
LMTLOCKHEED MARTIN CORP0.122,5991,176,970REDUCED-13.54
LNCLINCOLN NATL CORP IND0.0824,859785,538REDUCED-6.86
LOWLOWES COS INC0.20107,1721,882,240REDUCED-1.00
LRCXLAM RESEARCH CORP0.131,2361,213,550ADDED204
LULULULULEMON ATHLETICA INC0.061,442555,458ADDED7.13
LXULSB INDS INC0.10112,827986,108ADDED1.13
MAMASTERCARD INCORPORATED0.356,9693,334,160ADDED1.22
MACMACERICH CO0.0419,998335,769REDUCED-4.91
MARMARRIOTT INTL INC NEW0.041,420356,768REDUCED-7.25
MCDMCDONALDS CORP0.248,2492,311,400ADDED12.49
MCKMCKESSON CORP0.1071,658959,102ADDED0.05
MCOMOODYS CORP0.04852335,594ADDED50.26
MDLZMONDELEZ INTL INC0.079,098634,698REDUCED-13.4
MDTMEDTRONIC PLC0.1314,4781,259,900ADDED14.84
MDYSPDR S&P MIDCAP 400 ETF TR0.213,5821,978,650ADDED20.69
METMETLIFE INC0.06104,877533,136ADDED2,313
METAMETA PLATFORMS INC0.7715,0617,400,050ADDED7.65
MMM3M CO0.1111,2441,057,160ADDED13.71
MOALTRIA GROUP INC0.1497,7461,389,440REDUCED-0.05
MPCMARATHON PETE CORP0.146,4561,319,590ADDED57.31
MPWMEDICAL PPTYS TRUST INC0.09185,600837,056ADDED9.00
MRKMERCK & CO INC0.3324,2293,173,700ADDED11.21
MRNAMODERNA INC0.043,862407,827REDUCED-0.92
MSMORGAN STANLEY0.25908,3982,399,900NEW
MSFTMICROSOFT CORP3.2673,56631,234,000ADDED8.08
MSIMOTOROLA SOLUTIONS INC0.061,585560,440NEW
MUMICRON TECHNOLOGY INC0.09106,366891,743ADDED0.08
MURMURPHY OIL CORP0.2448,9002,270,410REDUCED-0.23
NEENEXTERA ENERGY INC0.2638,5932,446,010ADDED7.85
NEMNEWMONT CORP0.0615,474563,735ADDED4.65
NFLXNETFLIX INC0.294,4732,747,810ADDED4.93
NINISOURCE INC0.0412,578345,643ADDED17.03
NKENIKE INC0.054,890452,587ADDED36.78
NLYANNALY CAPITAL MANAGEMENT IN0.0418,765364,798REDUCED-26.16
NMFCNEW MTN FIN CORP0.0433,518421,660UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.05125,702473,568REDUCED-0.22
NOWSERVICENOW INC0.101,199921,276ADDED3.1
NSCNORFOLK SOUTHN CORP0.041,490375,480ADDED0.27
NUENUCOR CORP0.083,802760,400ADDED5.91
NVDANVIDIA CORPORATION3.7539,71935,891,600ADDED16.62
NVONOVO-NORDISK A S0.1813,4201,711,660ADDED69.36
NXPINXP SEMICONDUCTORS N V0.062,280561,518ADDED1.65
NXTGFIRST TR EXCHANGE TRADED FD0.089,519752,080ADDED0.18
OREALTY INCOME CORP0.0915,172811,097ADDED39.91
ODFLOLD DOMINION FREIGHT LINE IN0.083,438749,897ADDED97.59
OFSOFS CAP CORP0.18170,0531,688,630ADDED4.84
OGEOGE ENERGY CORP0.0718,999652,603REDUCED-8.86
OKEONEOK INC NEW0.2934,9252,783,860REDUCED-0.47
ONTOONTO INNOVATION INC0.083,959733,603REDUCED-1.66
ORCLORACLE CORP0.1712,6201,583,610ADDED5.63
ORLYOREILLY AUTOMOTIVE INC0.08706797,978ADDED2.62
PANWPALO ALTO NETWORKS INC0.289,6292,690,540ADDED37.97
PARAPARAMOUNT GLOBAL0.0647,428557,274REDUCED-1.02
PAYCPAYCOM SOFTWARE INC0.073,405675,109REDUCED-10.65
PCARPACCAR INC0.086,403788,190ADDED66.23
PEAKHEALTHPEAK PROPERTIES INC0.0526,316487,896REDUCED-10.12
PEPPEPSICO INC0.3318,2233,152,160ADDED1.21
PFEPFIZER INC0.33131,4533,135,970ADDED72.23
PGPROCTER AND GAMBLE CO0.3319,8263,183,620ADDED5.75
PGNYPROGYNY INC0.60158,0505,770,410REDUCED-97.31
PGRPROGRESSIVE CORP0.052,339491,069ADDED1.26
PHYSSPROTT PHYSICAL GOLD TR0.1689,6211,566,580REDUCED-18.2
PLTRPALANTIR TECHNOLOGIES INC0.44184,4534,216,600ADDED9.37
PMPHILIP MORRIS INTL INC0.065,974546,263REDUCED-16.4
PNCPNC FINL SVCS GROUP INC0.063,570570,986REDUCED-14.16
PRUPRUDENTIAL FINL INC0.1411,4901,336,200REDUCED-12.95
PSECPROSPECT CAP CORP0.10175,506963,531REDUCED-30.23
PSXPHILLIPS 660.2112,4552,034,400REDUCED-13.19
PXDPIONEER NAT RES CO0.041,339353,460REDUCED-0.52
PYPLPAYPAL HLDGS INC0.0811,887773,012ADDED10.93
QCOMQUALCOMM INC0.3318,4533,168,830REDUCED-11.22
QQEWFIRST TR NAS100 EQ WEIGHTED0.1511,3921,407,850ADDED9.77
QQQINVESCO QQQ TR3.2670,03631,162,700REDUCED-99.75
QTECFIRST TR NASDAQ 100 TECH IND0.2412,2432,343,610ADDED2.41
RACEFERRARI N V0.132,8921,248,620ADDED104
REGNREGENERON PHARMACEUTICALS0.07736713,412ADDED9.36
ROKROCKWELL AUTOMATION INC0.041,223346,551ADDED28.6
ROSTROSS STORES INC0.064,047587,179ADDED0.52
RTXRTX CORPORATION0.1615,2901,494,790REDUCED-98.91
SSENTINELONE INC0.0415,037346,001NEW
SBUXSTARBUCKS CORP0.088,271757,076ADDED2.62
SCHWSCHWAB CHARLES CORP0.0912,135878,181ADDED10.38
SFLSFL CORPORATION LTD0.0965,220868,072ADDED11.86
SHELSHELL PLC0.045,063343,899ADDED4.95
SHOPSHOPIFY INC0.1316,4481,286,070ADDED7.8
SHWSHERWIN WILLIAMS CO0.0621,762615,617REDUCED-1.18
SLISTANDARD LITHIUM LTD0.04300,250348,290ADDED3.73
SMCISUPER MICRO COMPUTER INC0.08764792,383REDUCED-83.57
SNOWSNOWFLAKE INC0.042,574413,178ADDED0.66
SOSOUTHERN CO0.1215,8261,125,250REDUCED-7.49
SPGSIMON PPTY GROUP INC NEW0.085,000767,344REDUCED-22.53
SPHDINVESCO EXCH TRADED FD TR II0.1122,9121,012,710REDUCED-33.24
SPHDINVESCO EXCH TRADED FD TR II0.0913,169862,286REDUCED-21.46
SPHDINVESCO EXCH TRADED FD TR II0.0645,609542,287ADDED17.42
SPHDINVESCO EXCH TRADED FD TR II0.045,990335,989REDUCED-98.81
SPYSPDR S&P 500 ETF TR1.4225,93713,543,200ADDED8.15
STNGSCORPIO TANKERS INC0.1621,5171,565,370ADDED34.76
STXSEAGATE TECHNOLOGY HLDNGS PL0.054,930452,475NEW
STZCONSTELLATION BRANDS INC0.062,162575,150REDUCED-7.8
SUNSUNOCO LP/SUNOCO FIN CORP0.069,711582,541ADDED1.34
SWKSTANLEY BLACK & DECKER INC0.043,943376,372REDUCED-8.2
SYKSTRYKER CORPORATION0.0661,392553,527NEW
TAT&T INC0.41779,7093,915,440ADDED0.67
TFCTRUIST FINL CORP0.1845,6961,753,370ADDED61.36
TGTTARGET CORP0.2522,3712,386,230REDUCED-98.73
THGHANOVER INS GROUP INC0.053,830512,875UNCHANGED0.00
TJXTJX COS INC NEW0.1110,1901,015,920REDUCED-2.35
TMOTHERMO FISHER SCIENTIFIC INC0.121,9641,134,260ADDED3.26
TPVGTRIPLEPOINT VENTURE GROWTH B0.11116,4951,088,060UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.129,8671,186,980ADDED17.79
TRVTRAVELERS COMPANIES INC0.062,385544,127REDUCED-99.5
TSLATESLA INC0.5831,5545,528,890ADDED26.4
TSMTAIWAN SEMICONDUCTOR MFG LTD0.053,351474,081ADDED62.91
TTTRANE TECHNOLOGIES PLC0.144,5381,346,410ADDED7.00
TTDTHE TRADE DESK INC0.1415,8251,381,680ADDED4.32
TTETOTALENERGIES SE0.067,539525,770REDUCED-98.5
TXNTEXAS INSTRS INC0.063,161547,412REDUCED-10.3
UBERUBER TECHNOLOGIES INC0.078,873677,897REDUCED-24.41
ULTAULTA BEAUTY INC0.04683361,314ADDED14.79
UNHUNITEDHEALTH GROUP INC0.367,0623,458,450ADDED58.06
UNPUNION PAC CORP0.114,4571,084,430ADDED36.22
UPSUNITED PARCEL SERVICE INC1.3889,18613,165,600REDUCED-3.31
URIUNITED RENTALS INC0.152,0131,429,530ADDED10.67
USBUS BANCORP DEL0.0510,016440,203REDUCED-1.92
USOUNITED STS OIL FD LP0.056,052482,163ADDED81.25
VVISA INC0.6722,8836,367,800ADDED25.76
VAWVANGUARD WORLD FD0.203,5611,870,990ADDED20.39
VAWVANGUARD WORLD FD0.127,9771,130,980ADDED186
VAWVANGUARD WORLD FD0.041,518407,027ADDED25.25
VAWVANGUARD WORLD FD0.042,717360,193REDUCED-0.04
VEAVANGUARD TAX-MANAGED FDS0.1833,7351,685,740REDUCED-0.08
VEUVANGUARD INTL EQUITY INDEX F0.1738,5721,617,690ADDED72.87
VEUVANGUARD INTL EQUITY INDEX F0.046,405430,570ADDED2.58
VIGVANGUARD SPECIALIZED FUNDS0.2412,4742,264,480ADDED4.8
VIGIVANGUARD WHITEHALL FDS0.2620,8852,517,220ADDED2.45
VKTXVIKING THERAPEUTICS INC0.056,476514,842REDUCED-67.57
VLOVALERO ENERGY CORP0.169,0261,558,280ADDED12.03
VOOVANGUARD INDEX FDS1.1040,60910,546,100ADDED5.99
VOOVANGUARD INDEX FDS0.6513,0256,252,810ADDED10.29
VOOVANGUARD INDEX FDS0.257,0512,427,500REDUCED-4.09
VOOVANGUARD INDEX FDS0.1810,7621,745,810REDUCED-3.97
VOOVANGUARD INDEX FDS0.1415,3001,300,930ADDED88.63
VOOVANGUARD INDEX FDS0.072,664661,387ADDED8.87
VOOVANGUARD INDEX FDS0.051,951504,076NEW
VOOVANGUARD INDEX FDS0.052,146486,300REDUCED-29.92
VZVERIZON COMMUNICATIONS INC0.48108,1174,571,190ADDED2.55
WBAWALGREENS BOOTS ALLIANCE INC0.0838,569753,647ADDED13.21
WHRWHIRLPOOL CORP0.2016,1421,924,090ADDED42.18
WMWASTE MGMT INC DEL0.062,835603,590ADDED0.67
WMBWILLIAMS COS INC0.0718,055701,797ADDED78.6
WMTWALMART INC0.4877,2964,637,750ADDED15.68
WPCWP CAREY INC0.046,287352,508REDUCED-0.65
XUNITED STATES STL CORP NEW0.048,467354,189REDUCED-44.9
XELXCEL ENERGY INC0.058,276440,963REDUCED-14.77
XLBSELECT SECTOR SPDR TR0.3515,8303,306,000ADDED2.61
XLBSELECT SECTOR SPDR TR0.2251,4172,153,860ADDED13.39
XLBSELECT SECTOR SPDR TR0.2222,5652,146,190REDUCED-5.95
XLBSELECT SECTOR SPDR TR0.2214,3502,101,890REDUCED-15.2
XLBSELECT SECTOR SPDR TR0.094,476816,938ADDED0.04
XLBSELECT SECTOR SPDR TR0.079,083688,001REDUCED-0.19
XLBSELECT SECTOR SPDR TR0.068,480553,312REDUCED-14.72
XOMEXXON MOBIL CORP0.6885,1526,481,570ADDED73.12
ZMZOOM VIDEO COMMUNICATIONS IN0.057,635494,214REDUCED-5.86
ZTSZOETIS INC0.052,749459,114ADDED13.17
BERKSHIRE HATHAWAY INC DEL0.8118,5627,799,750ADDED6.04
ARES CAPITAL CORP0.46214,6624,376,960ADDED2.01
NUVEEN FLOATING RATE INCOME0.24259,4742,270,400ADDED9.32
DOUBLELINE ETF TRUST0.2481,1992,253,270REDUCED-0.25
J P MORGAN EXCHANGE TRADED F0.2340,2352,169,850ADDED14.14
DOUBLELINE OPPORTUNISTIC CR0.16102,6311,575,390ADDED55.46
PIMCO CORPORATE & INCM STRG0.1173,8681,031,940REDUCED-0.05
ADAMS DIVERSIFIED EQUITY FD0.1048,222938,883ADDED9.53
EATON VANCE TAX-MANAGED GLOB0.09110,559901,056ADDED8.94
TIDAL TR II0.0846,475745,924NEW
COLUMBIA SELIGM PREM TECH GR0.0823,267742,907REDUCED-7.52
ARM HOLDINGS PLC0.075,271668,943NEW
EATON VANCE LTD DURATION INC0.0767,773657,400ADDED23.9
GABELLI EQUITY TR INC0.07117,776639,524ADDED900
EATON VANCE TAX-MANAGED DIVE0.0748,227638,523UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.071.00634,030REDUCED-50.00
ABRDN WORLD HEALTHCARE FUND0.0748,107627,793ADDED16.25
ABRDN ASIA PACIFIC INCOME FU0.06222,641618,942ADDED18.96
BROWN FORMAN CORP0.0611,600591,856UNCHANGED0.00
BLACKROCK SCIENCE & TECHNOLO0.0615,637567,766ADDED8.00
NUVEEN CORE EQUITY ALPHA FD0.0640,104560,648ADDED19.73
GE HEALTHCARE TECHNOLOGIES I0.066,186553,877REDUCED-20.98
GABELLI UTIL TR0.0699,197547,565ADDED2.06
HANCOCK JOHN PREM DIVID FD0.0644,837522,800REDUCED-3.81
EATON VANCE TAX-MANAGED GLOB0.0560,842492,816ADDED1.28
BLACKROCK RES & COMMODITIES0.0553,850491,648ADDED4.79
NUVEEN S&P 500 BUY-WRITE INC0.0536,234479,732ADDED1.09
EATON VANCE TAX-MANAGED BUY-0.0534,864450,090ADDED7.06
GUGGENHEIM STRATEGIC OPPORTU0.0531,508448,983ADDED0.07
NUVEEN CR STRATEGIES INCOME0.0580,207445,149REDUCED-0.31
EATON VANCE ENHANCED EQUITY0.0419,980401,190REDUCED-2.27
ADVENT CONV & INCOME FD0.0432,161383,359UNCHANGED0.00
CALAMOS CONV & HIGH INCOME F0.0431,333363,154REDUCED-18.4
NUVEEN PFD & INCOME OPPORTUN0.0449,302353,005ADDED0.09
NUVEEN NASDAQ 100 DYNAMIC OV0.0414,475348,699ADDED8.51
APOLLO GLOBAL MGMT INC0.043,016339,210REDUCED-3.12
ROYCE VALUE TR INC0.0422,151333,588ADDED3.07