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Latest INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Stock Portfolio

$786Million

Equity Portfolio Value
Last Reported on: 25 Jan, 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 $786.9 Millions as of 31 Dec, 2023.

The top stock holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC are AAPL, MSFT, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (FPX) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), MARATHON PETE CORP (MPC) and DELTA AIR LINES INC DEL (DAL). INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), TRAVELERS COMPANIES INC (TRV) and TARGET CORP (TGT).

New Buys

Ticker$ Bought
MICROSOFT CORP25,596,200
J P MORGAN EXCHANGE TRADED F11,785,100
ALPHABET INC8,231,730
JPMORGAN CHASE & CO5,984,090
CITIGROUP INC4,100,150
SPDR SER TR4,077,310
GLOBAL X FDS3,841,820
ABBVIE INC3,226,140

New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
FEDEX CORP8,610
CLOROX CO DEL3,665
ALIBABA GROUP HLDG LTD168
ORACLE CORP153
SUPER MICRO COMPUTER INC100
REALTY INCOME CORP86.2
ABRDN WORLD HEALTHCARE FUND75.43
NATIONAL FUEL GAS CO74.03

Additions to existing portfolio by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
MARATHON PETE CORP-97.65
DELTA AIR LINES INC DEL-94.22
MARRIOTT INTL INC NEW-92.96
J P MORGAN EXCHANGE TRADED F-91.88
SELECT SECTOR SPDR TR-91.41
ISHARES TR-90.37
FIRST TR EXCHANGE TRADED FD-88.91
METLIFE INC-88.23

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: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.98452,81770,700,400REDUCED-7.16
AAXJISHARES TR0.1435,3451,102,400NEW
AAXJISHARES TR0.139,219999,481NEW
AAXJISHARES TR0.1217,571948,285REDUCED-4.29
AAXJISHARES TR0.1116,536861,526NEW
AAXJISHARES TR0.087,064664,581NEW
AAXJISHARES TR0.086,638642,887NEW
AAXJISHARES TR0.074,135523,467NEW
AAXJISHARES TR0.065,488488,751NEW
AAXJISHARES TR0.064,084442,844REDUCED-24.26
AAXJISHARES TR0.058,231428,020NEW
AAXJISHARES TR0.057,874427,492NEW
AAXJISHARES TR0.042,725319,166NEW
ABBVABBVIE INC0.41267,2503,226,140NEW
ABNBAIRBNB INC0.105,618764,835REDUCED-8.93
ABTABBOTT LABS0.1712,2571,349,180ADDED28.44
ACESALPS ETF TR0.1323,8741,015,120REDUCED-16.05
ACGLARCH CAP GROUP LTD0.055,356397,790NEW
ACNACCENTURE PLC IRELAND0.071,617567,572REDUCED-4.32
ACSGDBX ETF TR0.1124,043889,102NEW
ACSGDBX ETF TR0.0911,162692,497NEW
ACSGDBX ETF TR0.058,500377,131NEW
ACWFISHARES TR0.2844,1312,171,230NEW
ACWFISHARES TR0.0913,172708,918NEW
ACWFISHARES TR0.0711,255518,518NEW
ACWFISHARES TR0.0412,160301,082NEW
ACWVISHARES INC0.045,055342,973NEW
ADBEADOBE INC0.192,4601,467,640NEW
ADIANALOG DEVICES INC0.124,710935,266ADDED3.88
ADPAUTOMATIC DATA PROCESSING IN0.124,010934,326REDUCED-2.83
AEEAMEREN CORP0.1213,275960,286UNCHANGED0.00
AFKVANECK ETF TRUST0.1781,4291,306,120REDUCED-59.78
AFKVANECK ETF TRUST0.1333,6751,044,260NEW
AFKVANECK ETF TRUST0.0938,920720,409NEW
AFKVANECK ETF TRUST0.0613,291503,850NEW
AFLAFLAC INC0.065,453449,849ADDED8.63
AFLGFIRST TR EXCHNG TRADED FD VI0.0623,935451,077NEW
AFTYPACER FDS TR0.2236,7401,731,560NEW
AFTYPACER FDS TR0.2131,5431,639,920NEW
AFTYPACER FDS TR0.1636,7091,258,030REDUCED-64.89
AFTYPACER FDS TR0.0924,274700,014NEW
AFTYPACER FDS TR0.0914,378690,577NEW
AFTYPACER FDS TR0.0818,989613,651NEW
AFTYPACER FDS TR0.0610,170440,067NEW
AGGISHARES TR1.1018,0658,628,200REDUCED-10.94
AGGISHARES TR0.5722,2674,469,230ADDED3.67
AGGISHARES TR0.348,9052,699,780REDUCED-1.19
AGGISHARES TR0.3120,5382,407,410ADDED8.67
AGGISHARES TR0.3021,4552,322,500ADDED4.74
AGGISHARES TR0.226,1411,702,070REDUCED-0.23
AGGISHARES TR0.1817,6821,450,660NEW
AGGISHARES TR0.1713,5971,349,530REDUCED-2.73
AGGISHARES TR0.1713,8331,333,360NEW
AGGISHARES TR0.1615,9661,264,830REDUCED-8.3
AGGISHARES TR0.167,6131,258,100REDUCED-4.59
AGGISHARES TR0.159,3311,145,340ADDED10.7
AGGISHARES TR0.146,4361,119,110ADDED0.63
AGGISHARES TR0.1313,4181,007,680ADDED0.01
AGGISHARES TR0.106,714780,737ADDED2.16
AGGISHARES TR0.096,714742,984REDUCED-10.34
AGGISHARES TR0.091,265728,903NEW
AGGISHARES TR0.092,463674,222REDUCED-2.18
AGGISHARES TR0.082,290600,575ADDED1.78
AGGISHARES TR0.077,676578,368REDUCED-2.64
AGGISHARES TR0.0714,059565,313REDUCED-7.34
AGGISHARES TR0.071,387562,671NEW
AGGISHARES TR0.074,141562,569NEW
AGGISHARES TR0.078,100552,279REDUCED-12.61
AGGISHARES TR0.075,099548,047REDUCED-32.44
AGGISHARES TR0.067,458505,802NEW
AGGISHARES TR0.054,578359,734REDUCED-12.93
AGGISHARES TR0.041,264318,849ADDED11.66
AGGISHARES TR0.042,737287,992REDUCED-4.97
AGNCAGNC INVT CORP0.1081,413798,661ADDED17.67
AGNGGLOBAL X FDS0.49221,5583,841,820NEW
AGNGGLOBAL X FDS0.29135,5702,269,440NEW
AGNGGLOBAL X FDS0.0612,635444,150NEW
AGNGGLOBAL X FDS0.048,488292,484NEW
AGTISHARES TR0.2821,0952,213,290NEW
AGZDWISDOMTREE TR0.2833,1702,201,800NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.84128,0346,615,520ADDED8.76
AIRRFIRST TR EXCHANGE-TRADED FD0.2260,7091,717,950REDUCED-41.67
AIRRFIRST TR EXCHANGE-TRADED FD0.0813,317606,341NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.0711,400587,691NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.0421,836341,740NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.045,835337,479ADDED4.59
AIRRFIRST TR EXCHANGE-TRADED FD0.0410,661317,165NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.0414,160302,458NEW
ALBALBEMARLE CORP0.042,407347,763ADDED4.83
AMATAPPLIED MATLS INC0.063,178515,028REDUCED-13.43
AMDADVANCED MICRO DEVICES INC0.4825,3543,737,430ADDED8.52
AMGNAMGEN INC0.20114,1591,593,600NEW
AMPSISHARES TR0.3535,6152,779,000NEW
AMPSISHARES TR0.078,463586,824NEW
AMPSISHARES TR0.0722,599520,681NEW
AMPSISHARES TR0.042,890294,801REDUCED-8.57
AMTAMERICAN TOWER CORP NEW0.113,934849,340REDUCED-24.52
AMZNAMAZON COM INC3.03157,07023,865,200ADDED6.16
ANETARISTA NETWORKS INC0.082,606613,739ADDED7.38
AOAISHARES TR0.1015,354807,318REDUCED-0.69
AOAISHARES TR0.047,121295,593ADDED20.61
ARKFARK ETF TR0.2334,1941,790,740NEW
ARKFARK ETF TR0.055,365407,226NEW
ARKFARK ETF TR0.0411,304311,767NEW
AVGOBROADCOM INC0.422,9813,327,220ADDED1.78
AWKAMERICAN WTR WKS CO INC NEW0.063,515463,913REDUCED-3.73
AXPAMERICAN EXPRESS CO0.1054,832768,769ADDED0.8
AZOAUTOZONE INC0.09283731,728REDUCED-10.16
BABINVESCO EXCH TRADED FD TR II0.052,305388,485NEW
BABINVESCO EXCH TRADED FD TR II0.047,301319,060NEW
BABAALIBABA GROUP HLDG LTD0.1010,245794,090ADDED168
BACBANK AMERICA CORP0.36104,0002,848,060NEW
BAPRINNOVATOR ETFS TR0.1431,6371,142,730NEW
BAPRINNOVATOR ETFS TR0.048,565298,996REDUCED-79.61
BBAXJ P MORGAN EXCHANGE TRADED F1.50214,35211,785,100NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.1219,580983,521REDUCED-91.88
BBAXJ P MORGAN EXCHANGE TRADED F0.1118,450881,726NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0712,900588,369NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.046,115346,048NEW
BCSFBAIN CAP SPECIALTY FIN INC0.0631,647476,920ADDED9.44
BGRNISHARES TR0.1017,215821,845NEW
BGRNISHARES TR0.0715,199552,484NEW
BHPBHP GROUP LTD0.066,804464,771REDUCED-2.95
BIIBBIOGEN INC0.061,843476,913REDUCED-4.06
BILSPDR SER TR0.5244,6144,077,310NEW
BILSPDR SER TR0.168,9521,225,620NEW
BILSPDR SER TR0.149,0781,134,470REDUCED-11.62
BILSPDR SER TR0.051,718386,092NEW
BILSPDR SER TR0.044,426319,336NEW
BIPCBROOKFIELD INFRASTRUCTURE CO0.1227,583973,128ADDED12.66
BITSGLOBAL X FDS0.0414,009315,903NEW
BIVVANGUARD BD INDEX FDS0.2020,8231,531,500ADDED9.68
BIVVANGUARD BD INDEX FDS0.1212,539957,717NEW
BIVVANGUARD BD INDEX FDS0.099,612740,284REDUCED-0.53
BLKBLACKROCK INC0.08791641,955REDUCED-4.35
BMYBRISTOL-MYERS SQUIBB CO0.1726,2901,348,960ADDED16.3
BNDWVANGUARD SCOTTSDALE FDS0.1615,0161,220,530REDUCED-47.65
BNDWVANGUARD SCOTTSDALE FDS0.044,623357,682REDUCED-10.72
BNDXVANGUARD CHARLOTTE FDS0.1423,0141,136,090ADDED14.32
BONDPIMCO ETF TR0.1013,402759,633REDUCED-32.14
BPBP PLC0.1841,2331,459,650ADDED0.25
BRKABERKSHIRE HATHAWAY INC DEL0.7917,5046,242,980ADDED3.89
BRKABERKSHIRE HATHAWAY INC DEL0.142.001,085,250UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.045,863301,417NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0614,051453,545NEW
BUYZFRANKLIN TEMPLETON ETF TR0.2481,3041,905,770REDUCED-11.25
BUYZFRANKLIN TEMPLETON ETF TR0.0813,540651,680NEW
BXBLACKSTONE INC0.4627,6803,623,870ADDED6.3
BZQPROSHARES TR0.108,462805,553REDUCED-5.64
CCITIGROUP INC0.5279,7074,100,150NEW
CAHCARDINAL HEALTH INC0.06370,967461,114NEW
CARRCARRIER GLOBAL CORPORATION0.079,650554,393REDUCED-69.98
CARZFIRST TR EXCHANGE TRADED FD0.2444,5701,929,440NEW
CARZFIRST TR EXCHANGE TRADED FD0.1416,5651,142,320REDUCED-88.91
CARZFIRST TR EXCHANGE TRADED FD0.0912,944696,911NEW
CARZFIRST TR EXCHANGE TRADED FD0.085,141658,380NEW
CARZFIRST TR EXCHANGE TRADED FD0.0837,365623,617NEW
CARZFIRST TR EXCHANGE TRADED FD0.064,281443,330NEW
CARZFIRST TR EXCHANGE TRADED FD0.045,024316,967NEW
CARZFIRST TR EXCHANGE TRADED FD0.043,557311,870ADDED1.34
CATCATERPILLAR INC0.195,0531,494,020REDUCED-2.92
CBCHUBB LIMITED0.062,148485,336REDUCED-13.46
CCICROWN CASTLE INC0.096,105703,236REDUCED-24.38
CCLCARNIVAL CORP0.2396,5131,789,350REDUCED-8.88
CCVCOMCAST CORP NEW0.1119,201841,982REDUCED-82.93
CEGCONSTELLATION ENERGY CORP0.127,726903,062REDUCED-0.25
CGCPCAPITAL GRP FIXED INCM ETF T0.3092,9002,364,300ADDED16.85
CGGOCAPITAL GROUP GBL GROWTH EQT0.0617,378447,134ADDED33.71
CGXUCAPITAL GROUP INTL FOCUS EQT0.0516,525394,452ADDED27.09
CIONCION INVT CORP0.1177,766879,533ADDED2.24
CLCOLGATE PALMOLIVE CO0.043,606287,473ADDED9.94
CLFCLEVELAND-CLIFFS INC NEW0.1870,1161,431,770REDUCED-15.4
CLXCLOROX CO DEL0.06102,718484,453ADDED3,665
CMACOMERICA INC0.046,385356,347ADDED17.37
CMGCHIPOTLE MEXICAN GRILL INC0.04132301,879REDUCED-3.65
CMICUMMINS INC0.093,069735,177REDUCED-11.81
COPCONOCOPHILLIPS0.149,6001,114,260ADDED20.66
COSTCOSTCO WHSL CORP NEW0.404,7043,105,120REDUCED-6.39
CRMSALESFORCE INC0.185,3441,406,220REDUCED-9.73
CRWDCROWDSTRIKE HLDGS INC0.092,876734,300REDUCED-11.32
CSCOCISCO SYS INC0.2234,2661,731,110REDUCED-12.54
CSDINVESCO EXCHANGE TRADED FD T0.3448,9092,645,000NEW
CSDINVESCO EXCHANGE TRADED FD T0.136,6591,050,730NEW
CSDINVESCO EXCHANGE TRADED FD T0.079,454575,373NEW
CSDINVESCO EXCHANGE TRADED FD T0.0724,894526,259NEW
CSDINVESCO EXCHANGE TRADED FD T0.054,046363,371NEW
CVECENOVUS ENERGY INC0.0525,567425,691ADDED21.63
CVSCVS HEALTH CORP0.1716,7441,322,130ADDED11.41
CVXCHEVRON CORP NEW0.4121,4703,202,410ADDED4.91
CVYINVESCO EXCHANGE TRADED FD T0.043,551333,127NEW
CWISPDR INDEX SHS FDS0.0812,962661,020REDUCED-2.62
CWISPDR INDEX SHS FDS0.0610,360495,315NEW
CXCEMEX SAB DE CV0.0657,776447,766UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.0611,602466,741REDUCED-94.22
DBCINVESCO DB COMMDY INDX TRCK0.0516,801370,290REDUCED-4.99
DEDEERE & CO0.112,102840,627ADDED15.88
DHTDHT HOLDINGS INC0.0646,631457,452REDUCED-0.01
DIASPDR DOW JONES INDL AVERAGE0.357,2392,728,060ADDED4.43
DISDISNEY WALT CO0.4337,0993,349,710REDUCED-2.74
DKDELEK US HLDGS INC NEW0.1236,348937,785REDUCED-2.25
DMXFISHARES TR0.4837,9723,807,450REDUCED-90.37
DMXFISHARES TR0.1428,3901,130,490NEW
DMXFISHARES TR0.0723,625549,990NEW
DMXFISHARES TR0.0620,075478,990NEW
DMXFISHARES TR0.0518,100413,676NEW
DOCUDOCUSIGN INC0.078,779521,912REDUCED-23.65
DOWDOW INC0.2231,0261,701,490REDUCED-5.71
DPZDOMINOS PIZZA INC0.061,212499,438REDUCED-4.42
DUKDUKE ENERGY CORP NEW0.1210,092979,294REDUCED-4.53
DVNDEVON ENERGY CORP NEW0.2237,4221,695,210REDUCED-12.02
DWMFWISDOMTREE TR0.0413,000329,810REDUCED-42.45
DXDYNEX CAP INC0.0531,911399,520ADDED15.1
ECLECOLAB INC0.072,803555,893REDUCED-3.38
ECLNFIRST TR EXCHANGE-TRADED FD0.0712,808532,426NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.069,824452,585REDUCED-16.64
EDCONSOLIDATED EDISON INC0.075,705519,028ADDED0.72
EDITEDITAS MEDICINE INC0.0428,457288,269ADDED26.72
EERNRBB FD INC0.2031,8901,590,040NEW
EERNRBB FD INC0.1929,4501,471,620NEW
EMGFISHARES INC0.0914,030709,635REDUCED-2.3
EMGFISHARES INC0.049,591307,492NEW
EMREMERSON ELEC CO0.043,026294,476ADDED13.93
ENBENBRIDGE INC0.09117,705665,413REDUCED-25.1
EPDENTERPRISE PRODS PARTNERS L0.1544,4521,171,300REDUCED-3.75
ETENERGY TRANSFER L P0.48272,2433,756,960ADDED12.14
ETNEATON CORP PLC0.041,313316,242REDUCED-9.64
EXCEXELON CORP0.1022,265799,316REDUCED-0.24
FFORD MTR CO DEL0.34221,2442,696,970REDUCED-2.8
FCALFIRST TR EXCH TRADED FD III0.0416,419292,742NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.3850,1232,990,370REDUCED-36.27
FCVTFIRST TR EXCHANGE-TRADED FD0.1626,0291,257,720NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0913,992723,086NEW
FCXFREEPORT-MCMORAN INC0.1731,1121,324,450ADDED16.46
FDLFIRST TR MORNINGSTAR DIVID L0.59129,5234,647,280ADDED18.55
FDXFEDEX CORP0.08166,972651,597ADDED8,610
FICOFAIR ISAAC CORP0.05343399,255REDUCED-3.38
FITBFIFTH THIRD BANCORP0.04236,478350,894REDUCED-0.24
FIWFIRST TR EXCHANGE TRADED FD0.097,690728,997NEW
FNDASCHWAB STRATEGIC TR0.1515,4531,176,420NEW
FNDASCHWAB STRATEGIC TR0.065,828483,493REDUCED-46.58
FNDASCHWAB STRATEGIC TR0.055,631394,763NEW
FNDASCHWAB STRATEGIC TR0.047,939293,408NEW
FSKFS KKR CAP CORP0.48189,4343,783,000REDUCED-47.36
FTCFIRST TRUST LRGCP GWT ALPHAD0.042,922320,170UNCHANGED0.00
FTGCFIRST TR EXCHANGE TRAD FD VI0.0413,838310,525REDUCED-43.4
FVDFIRST TR VALUE LINE DIVID IN0.4486,2423,497,990REDUCED-1.66
GALSSGA ACTIVE ETF TR0.3056,4302,366,100REDUCED-4.4
GDGENERAL DYNAMICS CORP0.123,557923,593REDUCED-58.16
GEGENERAL ELECTRIC CO0.2012,3531,576,570REDUCED-5.6
GFSGLOBALFOUNDRIES INC0.078,770531,462REDUCED-14.31
GILDGILEAD SCIENCES INC0.2120,3551,648,980NEW
GISGENERAL MLS INC0.067,862512,139ADDED7.36
GLADGLADSTONE CAPITAL CORP0.0432,081343,267ADDED32.64
GLDSPDR GOLD TR0.3112,7482,437,040ADDED5.09
GLTRABRDN PRECIOUS METALS BASKET0.065,298482,224REDUCED-3.8
GMGENERAL MTRS CO0.0818,000646,566REDUCED-28.77
GOLDBARRICK GOLD CORP0.0417,257312,179REDUCED-9.81
GOOGALPHABET INC1.0558,4108,231,730NEW
GOOGALPHABET INC0.6938,9825,445,400REDUCED-64.25
GPCGENUINE PARTS CO0.095,148713,056ADDED10.28
GSYINVESCO ACTIVELY MANAGED ETF0.1433,1131,133,460REDUCED-28.97
GSYINVESCO ACTIVELY MANAGED ETF0.057,246361,423NEW
HBANHUNTINGTON BANCSHARES INC0.0636,764467,638ADDED0.37
HBIHANESBRANDS INC0.06110,030490,735ADDED6.38
HDHOME DEPOT INC0.7116,0715,569,480REDUCED-63.22
HLTHILTON WORLDWIDE HLDGS INC0.041,628296,453ADDED7.39
HMCHONDA MOTOR LTD0.0410,850335,373REDUCED-15.56
HOMBHOME BANCSHARES INC0.1648,0361,216,750UNCHANGED0.00
HONHONEYWELL INTL INC0.124,486940,661REDUCED-68.25
HSYHERSHEY CO0.041,586295,673REDUCED-0.25
HTGCHERCULES CAPITAL INC0.1780,7281,345,740UNCHANGED0.00
HUBBHUBBELL INC0.194,4781,472,950REDUCED-0.18
IBCEISHARES TR0.1212,927909,382NEW
IBCEISHARES TR0.0711,921566,953NEW
IBCEISHARES TR0.064,302435,190NEW
IBCEISHARES TR0.055,524358,644NEW
IBMINTERNATIONAL BUSINESS MACHS0.3416,2242,653,460REDUCED-4.99
ICLRICON PLC0.102,666754,665REDUCED-6.55
IDXXIDEXX LABS INC0.07987547,834REDUCED-6.8
IEPICAHN ENTERPRISES LP0.0419,458334,483ADDED0.23
INTCINTEL CORP0.4265,7733,305,090REDUCED-9.3
INTUINTUIT0.06757472,952REDUCED-2.95
ISRGINTUITIVE SURGICAL INC0.092,036686,865REDUCED-3.78
ITWILLINOIS TOOL WKS INC0.041,204315,260REDUCED-11.08
JAAAJANUS DETROIT STR TR0.047,228349,243REDUCED-38.06
JHCBJOHN HANCOCK EXCHANGE TRADED0.2840,4662,222,030NEW
JNJJOHNSON & JOHNSON0.2713,3372,090,380REDUCED-49.11
JPMJPMORGAN CHASE & CO0.76323,5325,984,090NEW
JXNJACKSON FINANCIAL INC0.069,712497,244NEW
KEYKEYCORP0.0630,283436,075REDUCED-17.14
KHCKRAFT HEINZ CO0.0510,647393,727REDUCED-5.8
KMIKINDER MORGAN INC DEL0.26118,0512,082,420REDUCED-3.47
KOCOCA COLA CO0.1723,3661,376,950REDUCED-4.91
KOCGNEOS ETF TRUST0.1727,4181,321,530ADDED68.9
KRKROGER CO0.0712,422567,829ADDED7.43
LEGRFIRST TR EXCHANGE-TRADED FD0.0718,096593,004ADDED1.03
LEVILEVI STRAUSS & CO NEW0.0417,800294,412REDUCED-35.97
LINLINDE PLC0.051,003411,942REDUCED-18.92
LLYELI LILLY & CO0.9312,5977,342,780ADDED5.28
LMTLOCKHEED MARTIN CORP0.173,0061,362,230REDUCED-76.55
LNCLINCOLN NATL CORP IND0.0926,689719,801REDUCED-1.75
LOWLOWES COS INC0.25108,2501,932,550NEW
LRCXLAM RESEARCH CORP0.04406318,028REDUCED-2.64
LULULULULEMON ATHLETICA INC0.091,346688,196ADDED0.37
LXULSB INDS INC0.13111,5671,038,690REDUCED-2.79
MAMASTERCARD INCORPORATED0.376,8852,936,680ADDED2.09
MACMACERICH CO0.0421,031324,502ADDED1.12
MARMARRIOTT INTL INC NEW0.041,531345,246REDUCED-92.96
MCDMCDONALDS CORP0.287,3332,174,430REDUCED-63.57
MCHPMICROCHIP TECHNOLOGY INC.0.043,326299,896REDUCED-87.88
MCKMCKESSON CORP0.1071,623821,262REDUCED-0.19
MDLZMONDELEZ INTL INC0.1010,506760,922ADDED10.37
MDTMEDTRONIC PLC0.1312,6071,038,580ADDED2.45
MDYSPDR S&P MIDCAP 400 ETF TR0.192,9681,505,850REDUCED-7.13
METMETLIFE INC0.044,345287,311REDUCED-88.23
METAMETA PLATFORMS INC0.6313,9914,952,250REDUCED-68.2
MMM3M CO0.149,8881,080,940REDUCED-18.9
MOALTRIA GROUP INC0.1797,7911,303,440NEW
MPCMARATHON PETE CORP0.084,104608,888REDUCED-97.65
MPWMEDICAL PPTYS TRUST INC0.11170,283836,090ADDED19.44
MRKMERCK & CO INC0.3021,7872,375,270REDUCED-5.33
MRNAMODERNA INC0.053,898387,656REDUCED-33.34
MRVLMARVELL TECHNOLOGY INC0.068,478511,325REDUCED-8.64
MSFTMICROSOFT CORP3.2568,06825,596,200NEW
MUMICRON TECHNOLOGY INC0.08106,285638,432REDUCED-0.23
MURMURPHY OIL CORP0.2749,0132,090,900REDUCED-6.13
NEENEXTERA ENERGY INC0.2835,7832,173,460ADDED33.35
NEMNEWMONT CORP0.0814,786612,003REDUCED-24.02
NFGNATIONAL FUEL GAS CO0.046,700336,139ADDED74.03
NFLXNETFLIX INC0.264,2632,075,570REDUCED-68.91
NKENIKE INC0.053,575388,131REDUCED-5.27
NLYANNALY CAPITAL MANAGEMENT IN0.0625,414492,268NEW
NMFCNEW MTN FIN CORP0.0533,518426,352REDUCED-1.18
NOCNORTHROP GRUMMAN CORP0.08125,981604,763NEW
NOWSERVICENOW INC0.101,163821,648REDUCED-1.69
NSCNORFOLK SOUTHN CORP0.041,486351,261ADDED0.2
NUENUCOR CORP0.083,590624,838NEW
NVDANVIDIA CORPORATION2.1434,05916,866,900ADDED9.28
NVONOVO-NORDISK A S0.107,924819,688ADDED1.11
NXPINXP SEMICONDUCTORS N V0.062,243515,172REDUCED-8.07
NXTGFIRST TR EXCHANGE TRADED FD0.099,502729,067NEW
NYCBNEW YORK CMNTY BANCORP INC0.0647,324484,124ADDED30.78
OREALTY INCOME CORP0.0810,844622,661ADDED86.2
ODFLOLD DOMINION FREIGHT LINE IN0.091,740705,274REDUCED-3.49
OFSOFS CAP CORP0.24162,2031,897,780ADDED9.47
OGEOGE ENERGY CORP0.0920,846728,161ADDED9.25
OKEONEOK INC NEW0.3135,0892,463,930REDUCED-23.85
ONTOONTO INNOVATION INC0.084,026615,575REDUCED-2.42
ORCLORACLE CORP0.1611,9471,259,550ADDED153
ORLYOREILLY AUTOMOTIVE INC0.08688653,655REDUCED-5.88
PANWPALO ALTO NETWORKS INC0.266,9792,057,970REDUCED-1.02
PARAPARAMOUNT GLOBAL0.0947,915708,662REDUCED-56.61
PAYCPAYCOM SOFTWARE INC0.103,811787,803REDUCED-21.28
PCARPACCAR INC0.053,852376,132REDUCED-13.07
PEAKHEALTHPEAK PROPERTIES INC0.0729,280579,739ADDED35.74
PEPPEPSICO INC0.3918,0063,058,060REDUCED-42.75
PFEPFIZER INC0.2476,3261,920,110REDUCED-10.55
PFLTPENNANTPARK FLOATING RATE CA0.0423,780287,738UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.3518,7482,747,380REDUCED-4.8
PGRPROGRESSIVE CORP0.052,310367,934REDUCED-23.13
PHYSSPROTT PHYSICAL GOLD TR0.22109,5671,745,400ADDED5.13
PLTRPALANTIR TECHNOLOGIES INC0.37168,6532,895,770ADDED9.73
PMPHILIP MORRIS INTL INC0.097,146672,296REDUCED-8.47
PMTPENNYMAC MTG INVT TR0.0421,800325,910REDUCED-5.83
PNCPNC FINL SVCS GROUP INC0.084,159644,021ADDED1.00
PPGPPG INDS INC0.06147,430498,108NEW
PRUPRUDENTIAL FINL INC0.1713,1991,368,840REDUCED-9.54
PSECPROSPECT CAP CORP0.19251,5431,506,740REDUCED-6.6
PSXPHILLIPS 660.2414,3481,910,290NEW
PXDPIONEER NAT RES CO0.041,346302,757REDUCED-8.75
PYPLPAYPAL HLDGS INC0.0810,716658,070ADDED11.13
QCOMQUALCOMM INC0.3820,7853,006,160REDUCED-9.43
QQEWFIRST TR NAS100 EQ WEIGHTED0.1610,3781,218,860REDUCED-53.71
QTECFIRST TR NASDAQ 100 TECH IND0.2711,9552,097,790NEW
RACEFERRARI N V0.061,417479,555NEW
REGNREGENERON PHARMACEUTICALS0.07673591,089REDUCED-13.16
ROKROCKWELL AUTOMATION INC0.04951295,213ADDED8.56
ROSTROSS STORES INC0.074,026557,158REDUCED-18.52
RYROYAL BK CDA0.161,220,4401,257,360NEW
SBUXSTARBUCKS CORP0.108,060773,811REDUCED-51.41
SCHWSCHWAB CHARLES CORP0.1010,994756,404ADDED5.89
SFLSFL CORPORATION LTD0.0858,304657,672REDUCED-0.58
SHELSHELL PLC0.044,824317,399REDUCED-12.18
SHOPSHOPIFY INC0.1515,2581,188,600REDUCED-13.51
SHWSHERWIN WILLIAMS CO0.0822,021650,186ADDED0.05
SJMSMUCKER J M CO0.042,643334,022ADDED1.46
SLISTANDARD LITHIUM LTD0.07289,450584,689ADDED8.8
SMCISUPER MICRO COMPUTER INC0.174,6511,322,090ADDED100
SNOWSNOWFLAKE INC0.062,557508,843REDUCED-2.4
SOSOUTHERN CO0.1517,1071,199,540REDUCED-8.67
SPGSIMON PPTY GROUP INC NEW0.126,454920,586REDUCED-6.57
SPHDINVESCO EXCH TRADED FD TR II0.1834,3181,455,440REDUCED-82.01
SPHDINVESCO EXCH TRADED FD TR II0.1316,7671,050,610NEW
SPHDINVESCO EXCH TRADED FD TR II0.0638,844445,537NEW
SPYSPDR S&P 500 ETF TR1.4523,98211,398,700ADDED1.1
STNGSCORPIO TANKERS INC0.1215,967970,799REDUCED-20.95
STZCONSTELLATION BRANDS INC0.072,345567,010ADDED3.49
SUNSUNOCO LP/SUNOCO FIN CORP0.079,583574,315ADDED3.04
SWKSTANLEY BLACK & DECKER INC0.054,295421,304REDUCED-6.93
TAT&T INC0.49774,5483,839,320REDUCED-19.43
TECKTECK RESOURCES LTD0.0713,550572,759ADDED29.05
TFCTRUIST FINL CORP0.1328,3201,045,560REDUCED-6.29
THGHANOVER INS GROUP INC0.063,830465,039REDUCED-2.54
TJXTJX COS INC NEW0.1210,435978,871REDUCED-0.11
TMOTHERMO FISHER SCIENTIFIC INC0.131,9021,009,670ADDED16.97
TPVGTRIPLEPOINT VENTURE GROWTH B0.16116,4951,265,140ADDED7.43
TROWPRICE T ROWE GROUP INC0.128,377902,146REDUCED-15.79
TSLATESLA INC0.7924,9636,202,810ADDED5.00
TTTRANE TECHNOLOGIES PLC0.134,2411,034,420ADDED1.56
TTDTHE TRADE DESK INC0.1415,1691,091,560REDUCED-6.89
TXNTEXAS INSTRS INC0.083,524600,629ADDED0.11
TXTTEXTRON INC0.06394,347495,822NEW
UBERUBER TECHNOLOGIES INC0.0911,739722,770ADDED23.39
ULTAULTA BEAUTY INC0.04595291,544REDUCED-6.45
UNHUNITEDHEALTH GROUP INC0.304,4682,352,490ADDED1.94
UNPUNION PAC CORP0.103,272803,677REDUCED-15.17
UPSUNITED PARCEL SERVICE INC1.8492,23614,502,300ADDED0.05
UPSTUPSTART HLDGS INC0.048,070329,740REDUCED-11.09
URIUNITED RENTALS INC0.131,8191,043,050ADDED2.77
USBUS BANCORP DEL0.0610,212441,975REDUCED-7.97
VVISA INC0.6018,1964,737,230REDUCED-32.71
VAWVANGUARD WORLD FDS0.182,9581,431,650NEW
VAWVANGUARD WORLD FDS0.052,786381,877REDUCED-70.65
VAWVANGUARD WORLD FDS0.042,718318,767NEW
VAWVANGUARD WORLD FDS0.041,212303,946NEW
VEAVANGUARD TAX-MANAGED FDS0.2033,7611,617,150ADDED2.56
VEUVANGUARD INTL EQUITY INDEX F0.1222,313917,066ADDED8.92
VEUVANGUARD INTL EQUITY INDEX F0.056,244402,600NEW
VIGVANGUARD SPECIALIZED FUNDS0.2611,9032,028,290NEW
VIGIVANGUARD WHITEHALL FDS0.2920,3852,275,580NEW
VIGIVANGUARD WHITEHALL FDS0.044,761316,559UNCHANGED0.00
VKTXVIKING THERAPEUTICS INC0.0519,968371,604REDUCED-10.93
VLOVALERO ENERGY CORP0.138,0571,047,360REDUCED-0.12
VOOVANGUARD INDEX FDS1.1638,3159,089,010REDUCED-54.99
VOOVANGUARD INDEX FDS0.6611,8105,158,620ADDED10.29
VOOVANGUARD INDEX FDS0.297,3522,285,510NEW
VOOVANGUARD INDEX FDS0.2111,2071,675,500NEW
VOOVANGUARD INDEX FDS0.098,111716,708REDUCED-54.8
VOOVANGUARD INDEX FDS0.083,062653,172NEW
VOOVANGUARD INDEX FDS0.072,447569,332NEW
VZVERIZON COMMUNICATIONS INC0.50105,4333,974,810ADDED2.98
WBAWALGREENS BOOTS ALLIANCE INC0.1134,069889,546REDUCED-20.14
WBDWARNER BROS DISCOVERY INC0.0427,744315,727REDUCED-5.06
WHRWHIRLPOOL CORP0.1811,3531,382,430REDUCED-69.99
WMWASTE MGMT INC DEL0.062,816504,296REDUCED-21.67
WMBWILLIAMS COS INC0.0410,109352,104REDUCED-1.29
WMTWALMART INC0.4522,2723,511,220REDUCED-1.86
WPCWP CAREY INC0.056,328410,101ADDED0.48
WPMWHEATON PRECIOUS METALS CORP0.046,608326,040REDUCED-3.53
XUNITED STATES STL CORP NEW0.1015,366747,553REDUCED-14.53
XELXCEL ENERGY INC0.089,710601,141REDUCED-67.1
XLBSELECT SECTOR SPDR TR0.3815,4282,969,560NEW
XLBSELECT SECTOR SPDR TR0.2916,9232,307,910NEW
XLBSELECT SECTOR SPDR TR0.2623,9922,011,520NEW
XLBSELECT SECTOR SPDR TR0.2245,3451,704,980NEW
XLBSELECT SECTOR SPDR TR0.104,474800,047REDUCED-5.07
XLBSELECT SECTOR SPDR TR0.089,100655,439REDUCED-6.43
XLBSELECT SECTOR SPDR TR0.089,944629,775REDUCED-91.41
XLBSELECT SECTOR SPDR TR0.043,132357,014NEW
XOMEXXON MOBIL CORP0.6249,1874,917,760ADDED3.23
ZMZOOM VIDEO COMMUNICATIONS IN0.078,110583,190REDUCED-18.13
ZTSZOETIS INC0.062,429479,328ADDED40.73
ARES CAPITAL CORP0.54210,4344,214,990REDUCED-1.86
DOUBLELINE ETF TRUST0.2781,3992,159,480REDUCED-3.03
NUVEEN FLOATING RATE INCOME0.25237,3611,951,110ADDED6.97
J P MORGAN EXCHANGE TRADED F0.2235,2521,760,120ADDED6.88
DOUBLELINE OPPORTUNISTIC CR0.1366,0191,013,390REDUCED-6.01
PIMCO CORPORATE & INCM STRG0.1273,904917,152NEW
COLUMBIA SELIGM PREM TECH GR0.1025,159795,037REDUCED-22.46
EATON VANCE TAX-MANAGED GLOB0.10101,489788,566ADDED3.62
ADAMS DIVERSIFIED EQUITY FD0.1044,028779,738ADDED11.79
BROWN FORMAN CORP0.0811,600662,337ADDED0.09
GE HEALTHCARE TECHNOLOGIES I0.087,828605,290ADDED6.81
EATON VANCE TAX-MANAGED DIVE0.0748,227587,885REDUCED-39.55
GABELLI UTIL TR0.0797,197526,805ADDED3.18
EATON VANCE LTD DURATION INC0.0754,701524,036ADDED0.35
TIDAL ETF TR II0.0743,850523,131NEW
ABRDN ASIA PACIFIC INCOME FU0.06187,164507,214REDUCED-11.97
HANCOCK JOHN PREM DIVID FD0.0646,613496,426REDUCED-3.86
BLACKROCK SCIENCE & TECHNOLO0.0614,479487,354ADDED0.35
ABRDN WORLD HEALTHCARE FUND0.0641,382482,929ADDED75.43
EATON VANCE TAX-MANAGED GLOB0.0660,076463,783REDUCED-3.53
NUVEEN S&P 500 BUY-WRITE INC0.0635,844459,873ADDED0.08
BLACKROCK RES & COMMODITIES0.0651,388456,329ADDED0.04
NUVEEN CORE EQUITY ALPHA FD0.0633,495453,861ADDED2.03
CALAMOS CONV & HIGH INCOME F0.0638,396440,402ADDED0.1
NUVEEN CR STRATEGIES INCOME0.0580,457419,985ADDED0.88
GUGGENHEIM STRATEGIC OPPORTU0.0531,486403,018REDUCED-9.93
EATON VANCE TAX-MANAGED BUY-0.0532,564401,510NEW
EATON VANCE ENHANCED EQUITY0.0520,445382,724NEW
ADVENT CONV & INCOME FD0.0532,161365,992REDUCED-6.2
HINGHAM INSTN SVGS MASS0.041,800349,920UNCHANGED0.00
OXFORD SQUARE CAP CORP0.04119,553341,922UNCHANGED0.00
NUVEEN PFD & INCOME OPPORTUN0.0449,259332,988NEW
ROYCE VALUE TR INC0.0421,492312,923ADDED11.22
GABELLI DIVID & INCOME TR0.0414,400311,616UNCHANGED0.00
NUVEEN NASDAQ 100 DYNAMIC OV0.0413,340308,818ADDED10.64
MOBILE INFRASTRUCTURE CORP0.0472,703294,447NEW
ABRDN HEALTHCARE OPPORTUNITI0.0416,164292,730REDUCED-54.1
APOLLO GLOBAL MGMT INC0.043,113290,100REDUCED-0.89