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).
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 INC | 5,700,140 |
| MORGAN STANLEY | 2,399,900 |
| BOEING CO | 1,469,660 |
| JOHN HANCOCK EXCHANGE TRADED | 1,381,310 |
| JOHN HANCOCK EXCHANGE TRADED | 1,225,680 |
| SPDR SER TR | 1,107,400 |
| TIDAL ETF TR | 1,057,550 |
| TIDAL TR II | 745,924 |
New stocks bought by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| METLIFE INC | 2,313 |
| GABELLI EQUITY TR INC | 900 |
| CAPITAL ONE FINL CORP | 467 |
| ISHARES TR | 403 |
| ISHARES TR | 385 |
| WALMART INC | 247 |
| SPDR SER TR | 237 |
| LAM RESEARCH CORP | 204 |
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
Current Stock Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.55 | 462,950 | 62,647,500 | ADDED | 2.24 | |
| AAXJ | ISHARES TR | 0.12 | 36,202 | 1,163,350 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.10 | 16,388 | 948,226 | REDUCED | -6.73 | |
| AAXJ | ISHARES TR | 0.07 | 7,849 | 718,733 | ADDED | 11.11 | |
| AAXJ | ISHARES TR | 0.07 | 11,826 | 639,195 | REDUCED | -28.48 | |
| AAXJ | ISHARES TR | 0.05 | 3,944 | 516,251 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.05 | 4,631 | 478,841 | REDUCED | -30.24 | |
| AAXJ | ISHARES TR | 0.04 | 7,408 | 391,832 | REDUCED | -5.92 | |
| AAXJ | ISHARES TR | 0.04 | 3,657 | 391,425 | REDUCED | -60.33 | |
| AAXJ | ISHARES TR | 0.04 | 4,370 | 388,543 | REDUCED | -20.37 | |
| ABBV | ABBVIE INC | 0.36 | 265,945 | 3,488,070 | REDUCED | -0.49 | |
| ABNB | AIRBNB INC | 0.07 | 4,045 | 660,832 | REDUCED | -28.00 | |
| ABT | ABBOTT LABS | 0.14 | 11,928 | 1,337,040 | REDUCED | -2.68 | |
| ACES | ALPS ETF TR | 0.12 | 24,447 | 1,160,990 | ADDED | 2.4 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 5,028 | 464,135 | REDUCED | -6.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,364 | 462,486 | REDUCED | -15.65 | |
| ACSG | DBX ETF TR | 0.10 | 22,485 | 920,078 | REDUCED | -6.48 | |
| ACSG | DBX ETF TR | 0.09 | 11,162 | 826,643 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.04 | 8,500 | 375,275 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.11 | 56,737 | 1,057,550 | NEW | ||
| ACTX | GLOBAL X FDS | 0.35 | 187,642 | 3,366,300 | REDUCED | -15.31 | |
| ACTX | GLOBAL X FDS | 0.33 | 185,929 | 3,140,340 | ADDED | 37.15 | |
| ACTX | GLOBAL X FDS | 0.04 | 8,891 | 351,288 | ADDED | 4.75 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,041 | 343,101 | NEW | ||
| ACWF | ISHARES TR | 0.22 | 42,766 | 2,095,110 | REDUCED | -3.09 | |
| ACWF | ISHARES TR | 0.08 | 13,153 | 759,431 | REDUCED | -0.14 | |
| ACWF | ISHARES TR | 0.04 | 16,010 | 395,767 | ADDED | 31.66 | |
| ACWV | ISHARES INC | 0.04 | 5,055 | 348,382 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 2,858 | 1,434,970 | ADDED | 16.18 | |
| ADI | ANALOG DEVICES INC | 0.09 | 4,374 | 859,933 | REDUCED | -7.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,930 | 964,139 | REDUCED | -2.00 | |
| AEE | AMEREN CORP | 0.10 | 13,275 | 972,233 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,055 | 342,891 | ADDED | 24.31 | |
| AFK | VANECK ETF TRUST | 0.15 | 90,579 | 1,472,810 | ADDED | 11.24 | |
| AFK | VANECK ETF TRUST | 0.09 | 47,500 | 891,575 | ADDED | 22.05 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,000 | 683,876 | ADDED | 128 | |
| AFK | VANECK ETF TRUST | 0.06 | 15,854 | 621,465 | ADDED | 19.28 | |
| AFK | VANECK ETF TRUST | 0.06 | 17,922 | 574,048 | REDUCED | -46.78 | |
| AFL | AFLAC INC | 0.05 | 5,448 | 464,117 | REDUCED | -0.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 19,435 | 363,435 | REDUCED | -18.8 | |
| AFTY | PACER FDS TR | 0.39 | 64,538 | 3,749,040 | ADDED | 104 | |
| AFTY | PACER FDS TR | 0.22 | 59,201 | 2,052,810 | ADDED | 61.27 | |
| AFTY | PACER FDS TR | 0.20 | 39,422 | 1,874,910 | ADDED | 7.3 | |
| AFTY | PACER FDS TR | 0.15 | 28,537 | 1,393,480 | ADDED | 98.48 | |
| AFTY | PACER FDS TR | 0.08 | 24,274 | 766,816 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.07 | 18,665 | 671,453 | REDUCED | -1.71 | |
| AFTY | PACER FDS TR | 0.07 | 13,216 | 629,609 | ADDED | 29.95 | |
| AGG | ISHARES TR | 0.85 | 15,530 | 8,151,460 | REDUCED | -14.03 | |
| AGG | ISHARES TR | 0.49 | 22,580 | 4,703,940 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.32 | 9,031 | 3,041,950 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.32 | 24,686 | 3,019,360 | ADDED | 20.2 | |
| AGG | ISHARES TR | 0.21 | 18,145 | 1,984,920 | REDUCED | -15.43 | |
| AGG | ISHARES TR | 0.20 | 30,915 | 1,866,320 | ADDED | 403 | |
| AGG | ISHARES TR | 0.20 | 19,234 | 1,864,520 | ADDED | 41.46 | |
| AGG | ISHARES TR | 0.15 | 15,499 | 1,408,890 | REDUCED | -2.92 | |
| AGG | ISHARES TR | 0.14 | 14,642 | 1,369,470 | ADDED | 5.85 | |
| AGG | ISHARES TR | 0.14 | 9,945 | 1,348,040 | ADDED | 6.58 | |
| AGG | ISHARES TR | 0.14 | 7,128 | 1,323,500 | ADDED | 10.75 | |
| AGG | ISHARES TR | 0.13 | 6,970 | 1,242,330 | REDUCED | -8.45 | |
| AGG | ISHARES TR | 0.12 | 13,360 | 1,129,840 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.11 | 12,832 | 1,043,720 | REDUCED | -27.43 | |
| AGG | ISHARES TR | 0.10 | 7,589 | 944,042 | ADDED | 13.03 | |
| AGG | ISHARES TR | 0.09 | 3,708 | 846,595 | ADDED | 193 | |
| AGG | ISHARES TR | 0.08 | 2,480 | 741,818 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.07 | 2,290 | 658,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,792 | 619,600 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.06 | 6,740 | 573,045 | ADDED | 385 | |
| AGG | ISHARES TR | 0.06 | 4,892 | 525,716 | REDUCED | -27.14 | |
| AGG | ISHARES TR | 0.04 | 5,598 | 422,593 | REDUCED | -24.94 | |
| AGG | ISHARES TR | 0.04 | 5,483 | 411,522 | REDUCED | -32.31 | |
| AGG | ISHARES TR | 0.04 | 3,804 | 405,728 | REDUCED | -25.4 | |
| AGG | ISHARES TR | 0.04 | 1,484 | 398,802 | ADDED | 17.41 | |
| AGG | ISHARES TR | 0.04 | 2,729 | 373,389 | REDUCED | -34.1 | |
| AGG | ISHARES TR | 0.04 | 4,128 | 355,396 | REDUCED | -9.83 | |
| AGNC | AGNC INVT CORP | 0.09 | 91,091 | 892,689 | ADDED | 11.89 | |
| AGT | ISHARES TR | 0.14 | 11,718 | 1,344,520 | REDUCED | -44.45 | |
| AGZD | WISDOMTREE TR | 0.25 | 33,705 | 2,418,980 | ADDED | 1.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 119,566 | 6,675,400 | REDUCED | -6.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 62,350 | 2,030,110 | ADDED | 2.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 14,252 | 638,508 | ADDED | 7.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 19,737 | 443,293 | ADDED | 39.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,922 | 396,433 | REDUCED | -39.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,008 | 335,317 | REDUCED | -14.17 | |
| AMAT | APPLIED MATLS INC | 0.07 | 3,350 | 699,137 | ADDED | 5.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 33,967 | 6,227,510 | ADDED | 33.97 | |
| AMGN | AMGEN INC | 0.17 | 114,363 | 1,626,090 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 0.27 | 31,191 | 2,597,550 | REDUCED | -12.42 | |
| AMPS | ISHARES TR | 0.05 | 6,660 | 469,530 | REDUCED | -21.3 | |
| AMPS | ISHARES TR | 0.05 | 19,477 | 438,427 | REDUCED | -13.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 3,481 | 671,962 | REDUCED | -11.51 | |
| AMZN | AMAZON COM INC | 3.38 | 178,708 | 32,340,800 | ADDED | 13.78 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,272 | 681,032 | REDUCED | -12.82 | |
| AOA | ISHARES TR | 0.08 | 15,245 | 765,158 | REDUCED | -0.71 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,082 | 506,716 | ADDED | 106 | |
| ARKF | ARK ETF TR | 0.16 | 30,563 | 1,504,900 | REDUCED | -10.62 | |
| ASML | ASML HOLDING N V | 0.03 | 331 | 328,666 | ADDED | 1.85 | |
| AVGO | BROADCOM INC | 0.47 | 3,325 | 4,489,760 | ADDED | 11.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 3,461 | 416,353 | REDUCED | -1.54 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 3,356 | 763,845 | REDUCED | -93.88 | |
| AZO | AUTOZONE INC | 0.10 | 286 | 906,220 | ADDED | 1.06 | |
| BA | BOEING CO | 0.15 | 331,102 | 1,469,660 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 3,930 | 719,622 | ADDED | 70.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 16,820 | 1,234,060 | ADDED | 64.18 | |
| BAC | BANK AMERICA CORP | 0.34 | 107,553 | 3,304,930 | ADDED | 3.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 31,637 | 1,186,700 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.31 | 218,302 | 12,502,100 | ADDED | 1.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 20,146 | 1,011,910 | ADDED | 2.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 18,228 | 862,731 | REDUCED | -1.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 11,990 | 542,068 | REDUCED | -7.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,370 | 422,183 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,115 | 362,925 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.06 | 39,009 | 606,200 | ADDED | 23.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.33 | 36,669 | 3,116,480 | REDUCED | -98.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,625 | 745,590 | REDUCED | -99.48 | |
| BGRN | ISHARES TR | 0.08 | 17,253 | 803,803 | ADDED | 0.22 | |
| BGRN | ISHARES TR | 0.07 | 18,417 | 666,511 | ADDED | 21.17 | |
| BHP | BHP GROUP LTD | 0.04 | 7,098 | 414,193 | ADDED | 4.32 | |
| BIDU | BAIDU INC | 0.07 | 6,530 | 708,113 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 1,711 | 367,574 | REDUCED | -7.16 | |
| BIL | SPDR SER TR | 0.37 | 38,576 | 3,526,640 | REDUCED | -13.53 | |
| BIL | SPDR SER TR | 0.14 | 8,780 | 1,369,680 | REDUCED | -1.92 | |
| BIL | SPDR SER TR | 0.13 | 9,271 | 1,211,110 | ADDED | 2.13 | |
| BIL | SPDR SER TR | 0.12 | 23,933 | 1,107,400 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 17,506 | 862,870 | ADDED | 237 | |
| BIL | SPDR SER TR | 0.04 | 1,758 | 411,153 | ADDED | 2.33 | |
| BIL | SPDR SER TR | 0.04 | 4,546 | 330,858 | ADDED | 2.71 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.10 | 27,783 | 990,464 | ADDED | 0.73 | |
| BITS | GLOBAL X FDS | 0.04 | 15,363 | 331,380 | ADDED | 9.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 19,913 | 1,432,130 | REDUCED | -4.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 12,482 | 931,677 | REDUCED | -0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 9,445 | 720,713 | REDUCED | -1.74 | |
| BLK | BLACKROCK INC | 0.08 | 874 | 722,415 | ADDED | 10.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 40,929 | 2,168,830 | ADDED | 55.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 15,505 | 1,235,120 | ADDED | 3.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,019 | 506,980 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,095 | 391,806 | ADDED | 10.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 23,024 | 1,125,410 | ADDED | 0.04 | |
| BOND | PIMCO ETF TR | 0.07 | 11,964 | 650,251 | REDUCED | -10.73 | |
| BOND | PIMCO ETF TR | 0.06 | 6,242 | 566,961 | NEW | ||
| BP | BP PLC | 0.17 | 44,242 | 1,678,540 | ADDED | 7.3 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 98,579 | 2,319,560 | ADDED | 21.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 12,565 | 668,207 | REDUCED | -7.2 | |
| BX | BLACKSTONE INC | 0.39 | 28,305 | 3,708,850 | ADDED | 2.26 | |
| BZQ | PROSHARES TR | 0.09 | 8,735 | 879,432 | ADDED | 3.23 | |
| C | CITIGROUP INC | 0.48 | 71,580 | 4,542,470 | REDUCED | -10.2 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 370,792 | 453,976 | REDUCED | -0.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 10,309 | 591,737 | ADDED | 6.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 39,763 | 1,869,240 | REDUCED | -10.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 14,306 | 1,022,600 | REDUCED | -13.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 14,968 | 840,148 | ADDED | 15.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,091 | 684,150 | REDUCED | -0.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 4,183 | 454,825 | REDUCED | -2.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 23,517 | 443,533 | REDUCED | -37.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,677 | 351,478 | ADDED | 3.37 | |
| CAT | CATERPILLAR INC | 0.20 | 5,180 | 1,884,300 | ADDED | 2.51 | |
| CB | CHUBB LIMITED | 0.09 | 3,360 | 864,757 | ADDED | 56.42 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,926 | 722,054 | ADDED | 13.45 | |
| CCL | CARNIVAL CORP | 0.17 | 98,414 | 1,600,210 | ADDED | 1.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,237 | 386,105 | ADDED | 21.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 7,728 | 1,437,290 | ADDED | 0.03 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 4,801 | 396,227 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.30 | 111,881 | 2,837,300 | ADDED | 20.43 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 18,423 | 531,870 | ADDED | 6.01 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 18,130 | 466,304 | ADDED | 9.71 | |
| CION | CION INVT CORP | 0.12 | 104,117 | 1,154,660 | ADDED | 33.88 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 59,090 | 1,340,750 | REDUCED | -15.73 | |
| CLX | CLOROX CO DEL | 0.05 | 102,633 | 495,794 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 28,046 | 1,185,790 | ADDED | 46.07 | |
| CME | CME GROUP INC | 0.04 | 1,892 | 401,142 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 208 | 598,416 | ADDED | 57.58 | |
| CMI | CUMMINS INC | 0.10 | 3,129 | 921,507 | ADDED | 1.96 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 345,961 | 477,465 | ADDED | 467 | |
| COP | CONOCOPHILLIPS | 0.17 | 12,558 | 1,615,900 | ADDED | 30.81 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 5,838 | 4,210,250 | ADDED | 24.11 | |
| CRM | SALESFORCE INC | 0.17 | 5,324 | 1,609,230 | REDUCED | -0.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 4,647 | 1,485,140 | ADDED | 61.58 | |
| CSCO | CISCO SYS INC | 0.21 | 39,625 | 1,982,850 | ADDED | 15.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 47,108 | 2,844,850 | REDUCED | -3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 10,700 | 1,801,480 | ADDED | 60.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,517 | 627,392 | ADDED | 0.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 25,021 | 510,679 | ADDED | 0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,363 | 385,534 | REDUCED | -16.88 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 16,055 | 449,703 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.07 | 35,767 | 719,274 | ADDED | 39.9 | |
| CVS | CVS HEALTH CORP | 0.14 | 16,369 | 1,302,310 | REDUCED | -2.24 | |
| CVX | CHEVRON CORP NEW | 0.36 | 21,409 | 3,405,790 | REDUCED | -0.28 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 1,359 | 349,181 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.15 | 26,027 | 1,433,550 | ADDED | 100 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 13,032 | 686,416 | ADDED | 25.79 | |
| CX | CEMEX SAB DE CV | 0.05 | 56,655 | 513,861 | REDUCED | -1.94 | |
| D | DOMINION ENERGY INC | 0.04 | 7,613 | 374,264 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 11,264 | 543,152 | REDUCED | -2.91 | |
| DE | DEERE & CO | 0.07 | 1,765 | 713,444 | REDUCED | -16.03 | |
| DHT | DHT HOLDINGS INC | 0.07 | 57,542 | 676,694 | ADDED | 23.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.31 | 7,454 | 2,946,680 | ADDED | 2.97 | |
| DIS | DISNEY WALT CO | 0.40 | 31,743 | 3,857,780 | REDUCED | -14.44 | |
| DK | DELEK US HLDGS INC NEW | 0.11 | 35,318 | 1,084,620 | REDUCED | -2.83 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 7,522 | 338,039 | ADDED | 17.2 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,919 | 414,241 | NEW | ||
| DMXF | ISHARES TR | 0.78 | 74,164 | 7,437,910 | ADDED | 95.31 | |
| DMXF | ISHARES TR | 0.11 | 23,795 | 1,069,580 | REDUCED | -16.19 | |
| DMXF | ISHARES TR | 0.06 | 26,700 | 617,571 | ADDED | 13.02 | |
| DMXF | ISHARES TR | 0.05 | 19,475 | 439,746 | ADDED | 7.6 | |
| DMXF | ISHARES TR | 0.04 | 17,875 | 426,319 | REDUCED | -10.96 | |
| DOCU | DOCUSIGN INC | 0.05 | 7,729 | 450,060 | REDUCED | -11.96 | |
| DOW | DOW INC | 0.17 | 28,289 | 1,648,130 | REDUCED | -8.82 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 1,258 | 621,350 | ADDED | 3.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 2,166 | 362,300 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,084 | 776,648 | REDUCED | -19.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.30 | 56,174 | 2,862,060 | ADDED | 50.11 | |
| DX | DYNEX CAP INC | 0.04 | 31,486 | 387,588 | REDUCED | -1.33 | |
| EBAY | EBAY INC. | 0.05 | 9,347 | 488,568 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 2,781 | 633,804 | REDUCED | -0.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,341 | 546,992 | ADDED | 4.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,567 | 395,621 | REDUCED | -12.8 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 5,901 | 533,004 | ADDED | 3.44 | |
| EERN | RBB FD INC | 0.28 | 54,815 | 2,731,430 | ADDED | 71.89 | |
| EERN | RBB FD INC | 0.20 | 37,485 | 1,870,500 | ADDED | 27.28 | |
| EMGF | ISHARES INC | 0.07 | 13,645 | 705,308 | REDUCED | -2.74 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,175 | 360,479 | ADDED | 4.92 | |
| ENB | ENBRIDGE INC | 0.10 | 125,620 | 946,269 | ADDED | 6.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 44,077 | 1,294,530 | REDUCED | -0.84 | |
| ET | ENERGY TRANSFER L P | 0.44 | 266,637 | 4,183,530 | REDUCED | -2.06 | |
| ETN | EATON CORP PLC | 0.10 | 3,145 | 981,393 | ADDED | 139 | |
| EXC | EXELON CORP | 0.10 | 25,115 | 935,044 | ADDED | 12.8 | |
| F | FORD MTR CO DEL | 0.29 | 211,107 | 2,805,610 | REDUCED | -4.58 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,889 | 376,717 | ADDED | 10.02 | |
| FAST | FASTENAL CO | 0.04 | 4,703 | 360,236 | ADDED | 49.4 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 54,989 | 3,277,870 | ADDED | 9.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 22,617 | 1,086,980 | REDUCED | -13.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 20,271 | 1,084,480 | ADDED | 44.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 36,103 | 1,708,770 | ADDED | 16.04 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.53 | 131,991 | 5,063,190 | ADDED | 1.91 | |
| FDX | FEDEX CORP | 0.07 | 136,887 | 651,850 | REDUCED | -18.02 | |
| FICO | FAIR ISAAC CORP | 0.04 | 303 | 380,074 | REDUCED | -11.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 5,731 | 416,930 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.08 | 7,417 | 751,342 | REDUCED | -3.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,888 | 1,273,260 | ADDED | 2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,682 | 527,292 | REDUCED | -2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,285 | 399,353 | REDUCED | -6.14 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.18 | 98,209 | 1,709,820 | REDUCED | -94.54 | |
| FSK | FS KKR CAP CORP | 0.31 | 154,514 | 2,929,590 | REDUCED | -18.43 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 2,772 | 341,772 | REDUCED | -5.13 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.35 | 80,786 | 3,383,340 | REDUCED | -6.33 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 59,288 | 2,480,030 | ADDED | 5.06 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 3,575 | 1,042,350 | ADDED | 0.51 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 13,127 | 2,302,030 | ADDED | 6.27 | |
| GFS | GLOBALFOUNDRIES INC | 0.04 | 6,950 | 359,941 | REDUCED | -20.75 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 19,833 | 1,445,410 | REDUCED | -2.56 | |
| GIS | GENERAL MLS INC | 0.07 | 9,452 | 662,835 | ADDED | 20.22 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.04 | 16,040 | 339,096 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.28 | 13,075 | 2,717,250 | ADDED | 2.57 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.04 | 4,350 | 419,079 | REDUCED | -17.89 | |
| GM | GENERAL MTRS CO | 0.07 | 14,745 | 669,423 | REDUCED | -18.08 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 21,664 | 365,255 | ADDED | 25.54 | |
| GOOG | ALPHABET INC | 0.98 | 59,826 | 9,362,770 | ADDED | 2.42 | |
| GOOG | ALPHABET INC | 0.68 | 41,933 | 6,520,160 | ADDED | 7.57 | |
| GPC | GENUINE PARTS CO | 0.08 | 4,747 | 732,404 | REDUCED | -7.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.60 | 4,556,900 | 5,700,140 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 24,753 | 908,435 | REDUCED | -25.25 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 7,256 | 362,023 | ADDED | 0.14 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 35,390 | 485,905 | REDUCED | -3.74 | |
| HBI | HANESBRANDS INC | 0.06 | 96,005 | 551,071 | REDUCED | -12.75 | |
| HD | HOME DEPOT INC | 0.68 | 17,762 | 6,536,770 | ADDED | 10.52 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,635 | 347,777 | ADDED | 0.43 | |
| HMC | HONDA MOTOR LTD | 0.04 | 10,350 | 381,189 | REDUCED | -4.61 | |
| HOMB | HOME BANCSHARES INC | 0.12 | 48,036 | 1,157,670 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,680 | 743,492 | REDUCED | -17.97 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 80,378 | 1,463,680 | REDUCED | -0.43 | |
| HUBB | HUBBELL INC | 0.20 | 4,483 | 1,868,510 | ADDED | 0.11 | |
| IBCE | ISHARES TR | 0.10 | 13,460 | 994,526 | ADDED | 4.12 | |
| IBCE | ISHARES TR | 0.06 | 11,797 | 556,464 | REDUCED | -1.04 | |
| IBCE | ISHARES TR | 0.04 | 6,194 | 419,303 | ADDED | 12.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 11,559 | 2,194,200 | REDUCED | -28.75 | |
| ICLR | ICON PLC | 0.09 | 2,665 | 884,060 | REDUCED | -0.04 | |
| IDXX | IDEXX LABS INC | 0.05 | 955 | 508,452 | REDUCED | -3.24 | |
| IEP | ICAHN ENTERPRISES LP | 0.04 | 23,798 | 403,854 | ADDED | 22.3 | |
| INTC | INTEL CORP | 0.31 | 66,192 | 2,946,880 | ADDED | 0.64 | |
| INTU | INTUIT | 0.05 | 704 | 450,297 | REDUCED | -7.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 7,607 | 334,252 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.04 | 10,405 | 406,091 | NEW | ||
| IR | INGERSOLL RAND INC | 0.04 | 3,684 | 344,896 | ADDED | 1.21 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,234 | 882,140 | ADDED | 9.72 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 7,228 | 349,099 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.14 | 21,409 | 1,381,310 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 21,488 | 1,225,680 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.26 | 15,614 | 2,463,500 | ADDED | 17.07 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 608,675 | 7,061,300 | ADDED | 88.13 | |
| JXN | JACKSON FINANCIAL INC | 0.07 | 9,755 | 645,295 | ADDED | 0.44 | |
| KEY | KEYCORP | 0.06 | 38,707 | 599,571 | ADDED | 27.82 | |
| KHC | KRAFT HEINZ CO | 0.04 | 11,277 | 417,932 | ADDED | 5.92 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 98,726 | 1,817,550 | REDUCED | -16.37 | |
| KO | COCA COLA CO | 0.14 | 22,619 | 1,372,520 | REDUCED | -3.2 | |
| KOCG | NEOS ETF TRUST | 0.24 | 46,110 | 2,319,320 | ADDED | 68.17 | |
| KR | KROGER CO | 0.07 | 11,028 | 628,503 | REDUCED | -11.22 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,395 | 352,519 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 30,333 | 1,047,720 | ADDED | 67.62 | |
| LIN | LINDE PLC | 0.04 | 908 | 420,767 | REDUCED | -9.47 | |
| LLY | ELI LILLY & CO | 1.09 | 13,757 | 10,462,900 | ADDED | 9.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 2,599 | 1,176,970 | REDUCED | -13.54 | |
| LNC | LINCOLN NATL CORP IND | 0.08 | 24,859 | 785,538 | REDUCED | -6.86 | |
| LOW | LOWES COS INC | 0.20 | 107,172 | 1,882,240 | REDUCED | -1.00 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,236 | 1,213,550 | ADDED | 204 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,442 | 555,458 | ADDED | 7.13 | |
| LXU | LSB INDS INC | 0.10 | 112,827 | 986,108 | ADDED | 1.13 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 6,969 | 3,334,160 | ADDED | 1.22 | |
| MAC | MACERICH CO | 0.04 | 19,998 | 335,769 | REDUCED | -4.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,420 | 356,768 | REDUCED | -7.25 | |
| MCD | MCDONALDS CORP | 0.24 | 8,249 | 2,311,400 | ADDED | 12.49 | |
| MCK | MCKESSON CORP | 0.10 | 71,658 | 959,102 | ADDED | 0.05 | |
| MCO | MOODYS CORP | 0.04 | 852 | 335,594 | ADDED | 50.26 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 9,098 | 634,698 | REDUCED | -13.4 | |
| MDT | MEDTRONIC PLC | 0.13 | 14,478 | 1,259,900 | ADDED | 14.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 3,582 | 1,978,650 | ADDED | 20.69 | |
| MET | METLIFE INC | 0.06 | 104,877 | 533,136 | ADDED | 2,313 | |
| META | META PLATFORMS INC | 0.77 | 15,061 | 7,400,050 | ADDED | 7.65 | |
| MMM | 3M CO | 0.11 | 11,244 | 1,057,160 | ADDED | 13.71 | |
| MO | ALTRIA GROUP INC | 0.14 | 97,746 | 1,389,440 | REDUCED | -0.05 | |
| MPC | MARATHON PETE CORP | 0.14 | 6,456 | 1,319,590 | ADDED | 57.31 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.09 | 185,600 | 837,056 | ADDED | 9.00 | |
| MRK | MERCK & CO INC | 0.33 | 24,229 | 3,173,700 | ADDED | 11.21 | |
| MRNA | MODERNA INC | 0.04 | 3,862 | 407,827 | REDUCED | -0.92 | |
| MS | MORGAN STANLEY | 0.25 | 908,398 | 2,399,900 | NEW | ||
| MSFT | MICROSOFT CORP | 3.26 | 73,566 | 31,234,000 | ADDED | 8.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,585 | 560,440 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 106,366 | 891,743 | ADDED | 0.08 | |
| MUR | MURPHY OIL CORP | 0.24 | 48,900 | 2,270,410 | REDUCED | -0.23 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 38,593 | 2,446,010 | ADDED | 7.85 | |
| NEM | NEWMONT CORP | 0.06 | 15,474 | 563,735 | ADDED | 4.65 | |
| NFLX | NETFLIX INC | 0.29 | 4,473 | 2,747,810 | ADDED | 4.93 | |
| NI | NISOURCE INC | 0.04 | 12,578 | 345,643 | ADDED | 17.03 | |
| NKE | NIKE INC | 0.05 | 4,890 | 452,587 | ADDED | 36.78 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 18,765 | 364,798 | REDUCED | -26.16 | |
| NMFC | NEW MTN FIN CORP | 0.04 | 33,518 | 421,660 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 125,702 | 473,568 | REDUCED | -0.22 | |
| NOW | SERVICENOW INC | 0.10 | 1,199 | 921,276 | ADDED | 3.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,490 | 375,480 | ADDED | 0.27 | |
| NUE | NUCOR CORP | 0.08 | 3,802 | 760,400 | ADDED | 5.91 | |
| NVDA | NVIDIA CORPORATION | 3.75 | 39,719 | 35,891,600 | ADDED | 16.62 | |
| NVO | NOVO-NORDISK A S | 0.18 | 13,420 | 1,711,660 | ADDED | 69.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 2,280 | 561,518 | ADDED | 1.65 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.08 | 9,519 | 752,080 | ADDED | 0.18 | |
| O | REALTY INCOME CORP | 0.09 | 15,172 | 811,097 | ADDED | 39.91 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 3,438 | 749,897 | ADDED | 97.59 | |
| OFS | OFS CAP CORP | 0.18 | 170,053 | 1,688,630 | ADDED | 4.84 | |
| OGE | OGE ENERGY CORP | 0.07 | 18,999 | 652,603 | REDUCED | -8.86 | |
| OKE | ONEOK INC NEW | 0.29 | 34,925 | 2,783,860 | REDUCED | -0.47 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 3,959 | 733,603 | REDUCED | -1.66 | |
| ORCL | ORACLE CORP | 0.17 | 12,620 | 1,583,610 | ADDED | 5.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 706 | 797,978 | ADDED | 2.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 9,629 | 2,690,540 | ADDED | 37.97 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 47,428 | 557,274 | REDUCED | -1.02 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 3,405 | 675,109 | REDUCED | -10.65 | |
| PCAR | PACCAR INC | 0.08 | 6,403 | 788,190 | ADDED | 66.23 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 26,316 | 487,896 | REDUCED | -10.12 | |
| PEP | PEPSICO INC | 0.33 | 18,223 | 3,152,160 | ADDED | 1.21 | |
| PFE | PFIZER INC | 0.33 | 131,453 | 3,135,970 | ADDED | 72.23 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 19,826 | 3,183,620 | ADDED | 5.75 | |
| PGNY | PROGYNY INC | 0.60 | 158,050 | 5,770,410 | REDUCED | -97.31 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,339 | 491,069 | ADDED | 1.26 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.16 | 89,621 | 1,566,580 | REDUCED | -18.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 184,453 | 4,216,600 | ADDED | 9.37 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 5,974 | 546,263 | REDUCED | -16.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 3,570 | 570,986 | REDUCED | -14.16 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 11,490 | 1,336,200 | REDUCED | -12.95 | |
| PSEC | PROSPECT CAP CORP | 0.10 | 175,506 | 963,531 | REDUCED | -30.23 | |
| PSX | PHILLIPS 66 | 0.21 | 12,455 | 2,034,400 | REDUCED | -13.19 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,339 | 353,460 | REDUCED | -0.52 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 11,887 | 773,012 | ADDED | 10.93 | |
| QCOM | QUALCOMM INC | 0.33 | 18,453 | 3,168,830 | REDUCED | -11.22 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.15 | 11,392 | 1,407,850 | ADDED | 9.77 | |
| QQQ | INVESCO QQQ TR | 3.26 | 70,036 | 31,162,700 | REDUCED | -99.75 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.24 | 12,243 | 2,343,610 | ADDED | 2.41 | |
| RACE | FERRARI N V | 0.13 | 2,892 | 1,248,620 | ADDED | 104 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 736 | 713,412 | ADDED | 9.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,223 | 346,551 | ADDED | 28.6 | |
| ROST | ROSS STORES INC | 0.06 | 4,047 | 587,179 | ADDED | 0.52 | |
| RTX | RTX CORPORATION | 0.16 | 15,290 | 1,494,790 | REDUCED | -98.91 | |
| S | SENTINELONE INC | 0.04 | 15,037 | 346,001 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 8,271 | 757,076 | ADDED | 2.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 12,135 | 878,181 | ADDED | 10.38 | |
| SFL | SFL CORPORATION LTD | 0.09 | 65,220 | 868,072 | ADDED | 11.86 | |
| SHEL | SHELL PLC | 0.04 | 5,063 | 343,899 | ADDED | 4.95 | |
| SHOP | SHOPIFY INC | 0.13 | 16,448 | 1,286,070 | ADDED | 7.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 21,762 | 615,617 | REDUCED | -1.18 | |
| SLI | STANDARD LITHIUM LTD | 0.04 | 300,250 | 348,290 | ADDED | 3.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 764 | 792,383 | REDUCED | -83.57 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,574 | 413,178 | ADDED | 0.66 | |
| SO | SOUTHERN CO | 0.12 | 15,826 | 1,125,250 | REDUCED | -7.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 5,000 | 767,344 | REDUCED | -22.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 22,912 | 1,012,710 | REDUCED | -33.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,169 | 862,286 | REDUCED | -21.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 45,609 | 542,287 | ADDED | 17.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 5,990 | 335,989 | REDUCED | -98.81 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 25,937 | 13,543,200 | ADDED | 8.15 | |
| STNG | SCORPIO TANKERS INC | 0.16 | 21,517 | 1,565,370 | ADDED | 34.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 4,930 | 452,475 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,162 | 575,150 | REDUCED | -7.8 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 9,711 | 582,541 | ADDED | 1.34 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 3,943 | 376,372 | REDUCED | -8.2 | |
| SYK | STRYKER CORPORATION | 0.06 | 61,392 | 553,527 | NEW | ||
| T | AT&T INC | 0.41 | 779,709 | 3,915,440 | ADDED | 0.67 | |
| TFC | TRUIST FINL CORP | 0.18 | 45,696 | 1,753,370 | ADDED | 61.36 | |
| TGT | TARGET CORP | 0.25 | 22,371 | 2,386,230 | REDUCED | -98.73 | |
| THG | HANOVER INS GROUP INC | 0.05 | 3,830 | 512,875 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.11 | 10,190 | 1,015,920 | REDUCED | -2.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,964 | 1,134,260 | ADDED | 3.26 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.11 | 116,495 | 1,088,060 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 9,867 | 1,186,980 | ADDED | 17.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,385 | 544,127 | REDUCED | -99.5 | |
| TSLA | TESLA INC | 0.58 | 31,554 | 5,528,890 | ADDED | 26.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,351 | 474,081 | ADDED | 62.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 4,538 | 1,346,410 | ADDED | 7.00 | |
| TTD | THE TRADE DESK INC | 0.14 | 15,825 | 1,381,680 | ADDED | 4.32 | |
| TTE | TOTALENERGIES SE | 0.06 | 7,539 | 525,770 | REDUCED | -98.5 | |
| TXN | TEXAS INSTRS INC | 0.06 | 3,161 | 547,412 | REDUCED | -10.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 8,873 | 677,897 | REDUCED | -24.41 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 683 | 361,314 | ADDED | 14.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 7,062 | 3,458,450 | ADDED | 58.06 | |
| UNP | UNION PAC CORP | 0.11 | 4,457 | 1,084,430 | ADDED | 36.22 | |
| UPS | UNITED PARCEL SERVICE INC | 1.38 | 89,186 | 13,165,600 | REDUCED | -3.31 | |
| URI | UNITED RENTALS INC | 0.15 | 2,013 | 1,429,530 | ADDED | 10.67 | |
| USB | US BANCORP DEL | 0.05 | 10,016 | 440,203 | REDUCED | -1.92 | |
| USO | UNITED STS OIL FD LP | 0.05 | 6,052 | 482,163 | ADDED | 81.25 | |
| V | VISA INC | 0.67 | 22,883 | 6,367,800 | ADDED | 25.76 | |
| VAW | VANGUARD WORLD FD | 0.20 | 3,561 | 1,870,990 | ADDED | 20.39 | |
| VAW | VANGUARD WORLD FD | 0.12 | 7,977 | 1,130,980 | ADDED | 186 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,518 | 407,027 | ADDED | 25.25 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,717 | 360,193 | REDUCED | -0.04 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 33,735 | 1,685,740 | REDUCED | -0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 38,572 | 1,617,690 | ADDED | 72.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,405 | 430,570 | ADDED | 2.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 12,474 | 2,264,480 | ADDED | 4.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 20,885 | 2,517,220 | ADDED | 2.45 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 6,476 | 514,842 | REDUCED | -67.57 | |
| VLO | VALERO ENERGY CORP | 0.16 | 9,026 | 1,558,280 | ADDED | 12.03 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 40,609 | 10,546,100 | ADDED | 5.99 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 13,025 | 6,252,810 | ADDED | 10.29 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,051 | 2,427,500 | REDUCED | -4.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,762 | 1,745,810 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 15,300 | 1,300,930 | ADDED | 88.63 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,664 | 661,387 | ADDED | 8.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,951 | 504,076 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,146 | 486,300 | REDUCED | -29.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 108,117 | 4,571,190 | ADDED | 2.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 38,569 | 753,647 | ADDED | 13.21 | |
| WHR | WHIRLPOOL CORP | 0.20 | 16,142 | 1,924,090 | ADDED | 42.18 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,835 | 603,590 | ADDED | 0.67 | |
| WMB | WILLIAMS COS INC | 0.07 | 18,055 | 701,797 | ADDED | 78.6 | |
| WMT | WALMART INC | 0.48 | 77,296 | 4,637,750 | ADDED | 247 | |
| WPC | WP CAREY INC | 0.04 | 6,287 | 352,508 | REDUCED | -0.65 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 8,467 | 354,189 | REDUCED | -44.9 | |
| XEL | XCEL ENERGY INC | 0.05 | 8,276 | 440,963 | REDUCED | -14.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 15,830 | 3,306,000 | ADDED | 2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 51,417 | 2,153,860 | ADDED | 13.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 22,565 | 2,146,190 | REDUCED | -5.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 14,350 | 2,101,890 | REDUCED | -15.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,476 | 816,938 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,083 | 688,001 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,480 | 553,312 | REDUCED | -14.72 | |
| XOM | EXXON MOBIL CORP | 0.68 | 85,152 | 6,481,570 | ADDED | 73.12 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 7,635 | 494,214 | REDUCED | -5.86 | |
| ZTS | ZOETIS INC | 0.05 | 2,749 | 459,114 | ADDED | 13.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 18,562 | 7,799,750 | ADDED | 6.04 | ||
| ARES CAPITAL CORP | 0.46 | 214,662 | 4,376,960 | ADDED | 2.01 | ||
| NUVEEN FLOATING RATE INCOME | 0.24 | 259,474 | 2,270,400 | ADDED | 9.32 | ||
| DOUBLELINE ETF TRUST | 0.24 | 81,199 | 2,253,270 | REDUCED | -0.25 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 40,235 | 2,169,850 | ADDED | 14.14 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.16 | 102,631 | 1,575,390 | ADDED | 55.46 | ||
| PIMCO CORPORATE & INCM STRG | 0.11 | 73,868 | 1,031,940 | REDUCED | -0.05 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.10 | 48,222 | 938,883 | ADDED | 9.53 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 110,559 | 901,056 | ADDED | 8.94 | ||
| TIDAL TR II | 0.08 | 46,475 | 745,924 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.08 | 23,267 | 742,907 | REDUCED | -7.52 | ||
| ARM HOLDINGS PLC | 0.07 | 5,271 | 668,943 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.07 | 67,773 | 657,400 | ADDED | 23.9 | ||
| GABELLI EQUITY TR INC | 0.07 | 117,776 | 639,524 | ADDED | 900 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 48,227 | 638,523 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,030 | REDUCED | -50.00 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.07 | 48,107 | 627,793 | ADDED | 16.25 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.06 | 222,641 | 618,942 | ADDED | 18.96 | ||
| BROWN FORMAN CORP | 0.06 | 11,600 | 591,856 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 15,637 | 567,766 | ADDED | 8.00 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.06 | 40,104 | 560,648 | ADDED | 19.73 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 6,186 | 553,877 | REDUCED | -20.98 | ||
| GABELLI UTIL TR | 0.06 | 99,197 | 547,565 | ADDED | 2.06 | ||
| HANCOCK JOHN PREM DIVID FD | 0.06 | 44,837 | 522,800 | REDUCED | -3.81 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 60,842 | 492,816 | ADDED | 1.28 | ||
| BLACKROCK RES & COMMODITIES | 0.05 | 53,850 | 491,648 | ADDED | 4.79 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 36,234 | 479,732 | ADDED | 1.09 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.05 | 34,864 | 450,090 | ADDED | 7.06 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.05 | 31,508 | 448,983 | ADDED | 0.07 | ||
| NUVEEN CR STRATEGIES INCOME | 0.05 | 80,207 | 445,149 | REDUCED | -0.31 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 19,980 | 401,190 | REDUCED | -2.27 | ||
| ADVENT CONV & INCOME FD | 0.04 | 32,161 | 383,359 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F | 0.04 | 31,333 | 363,154 | REDUCED | -18.4 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 49,302 | 353,005 | ADDED | 0.09 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 14,475 | 348,699 | ADDED | 8.51 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 3,016 | 339,210 | REDUCED | -3.12 | ||
| ROYCE VALUE TR INC | 0.04 | 22,151 | 333,588 | ADDED | 3.07 |