INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held in its portfolio 500 assets valued at $1,460,459,768 (i.e. $1.46B).
The most valuable assets in the portfolio included: APPLE INC ($87.87M), NVIDIA CORPORATION ($82.43M), and AMAZON COM INC ($41.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 351131 | 87866593 | COM |
| NVIDIA CORPORATION | 466879 | 82431667 | COM |
| AMAZON COM INC | 179677 | 41473045 | COM |
| MICROSOFT CORP | 84823 | 41022106 | COM |
| INVESCO QQQ TR | 60718 | 37299471 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 161048 | 28626282 | CL A |
| TESLA INC | 54090 | 24325355 | COM |
| SPDR S&P 500 ETF TR | 34490 | 23519427 | TR UNIT |
| BROADCOM INC | 62368 | 21585489 | COM |
| ELI LILLY & CO | 21937 | 18207122 | COM |
| ALPHABET INC | 57948 | 18137720 | CAP STK CL A |
| ALPHABET INC | 50801 | 15941246 | CAP STK CL C |
| VANGUARD INDEX FDS | 24400 | 15302061 | S&P 500 ETF SHS |
| VISA INC | 39749 | 13940279 | COM CL A |
| VANGUARD INDEX FDS | 41490 | 13910365 | TOTAL STK MKT |
| META PLATFORMS INC | 19469 | 12851566 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 229230 | 11709817 | SHS |
| ISHARES TR | 113417 | 11384809 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 188309 | 10778822 | EQUITY PREMIUM |
| SPROTT ASSET MANAGEMENT LP | 441767 | 10447790 | PHYSICAL SILVER |
| UNITED PARCEL SERVICE INC | 100350 | 9953755 | CL B |
| ISHARES TR | 14378 | 9847951 | CORE S&P500 ETF |
| MASTERCARD INCORPORATED | 17173 | 9803965 | CL A |
| NETFLIX INC | 101094 | 9478573 | COM |
| FIRST TR EXCHANGE TRADED FD | 132023 | 9171648 | RISNG DIVD ACHIV |
| WALMART INC | 79955 | 8907833 | COM |
| GLOBAL X FDS | 474684 | 8387666 | NASDAQ 100 COVER |
| SPDR SERIES TRUST | 130237 | 8310853 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 8864 | 7643976 | COM |
| HOME DEPOT INC | 21783 | 7495549 | COM |
| EAGLE POINT CREDIT COMPANY I | 1278195 | 7362403 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14462 | 7269324 | CL B NEW |
| ARES CAPITAL CORP | 313458 | 6341251 | COM |
| VANGUARD TAX-MANAGED FDS | 100308 | 6266225 | VAN FTSE DEV MKT |
| ADVANCED MICRO DEVICES INC | 29115 | 6235268 | COM |
| BANK AMERICA CORP | 327949 | 6159831 | COM |
| CITIGROUP INC | 52424 | 6117339 | COM NEW |
| VANGUARD WORLD FD | 7725 | 5822932 | INF TECH ETF |
| EXXON MOBIL CORP | 46801 | 5632088 | COM |
| UNITEDHEALTH GROUP INC | 226009 | 5499996 | COM |
| SELECT SECTOR SPDR TR | 37726 | 5431435 | STATE STREET TEC |
| VERIZON COMMUNICATIONS INC | 131647 | 5361978 | COM |
| AGNC INVT CORP | 486562 | 5215945 | COM |
| BLACKSTONE INC | 33531 | 5168446 | COM |
| CHEVRON CORP NEW | 32873 | 5010221 | COM |
| GE AEROSPACE | 16175 | 4982311 | COM NEW |
| PFIZER INC | 223445 | 4967265 | COM |
| J P MORGAN EXCHANGE TRADED F | 85155 | 4949230 | NASDAQ EQT PREM |
| ABRDN INCOME CREDIT STRATEGI | 892125 | 4826394 | COM |
| PALO ALTO NETWORKS INC | 25885 | 4768017 | COM |
| CONSTELLATION ENERGY CORP | 12980 | 4585612 | COM |
| J P MORGAN EXCHANGE TRADED F | 90299 | 4568241 | ULTRA SHRT ETF |
| INVESCO EXCHANGE TRADED FD T | 23503 | 4502289 | S&P500 EQL WGT |
| ONEOK INC NEW | 60557 | 4450913 | COM |
| VANECK ETF TRUST | 12057 | 4342193 | SEMICONDUCTR ETF |
| ABBVIE INC | 18704 | 4273706 | COM |
| SPDR DOW JONES INDL AVERAGE | 8882 | 4268586 | UT SER 1 |
| SPDR GOLD TR | 10732 | 4253199 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 16732 | 4231944 | NASDAQ 100 ETF |
| AT&T INC | 611815 | 4218798 | COM |
| ISHARES TR | 8787 | 4158694 | RUS 1000 GRW ETF |
| ENERGY TRANSFER L P | 248406 | 4096213 | COM UT LTD PTN |
| AMPLIFY ETF TR | 355081 | 4086982 | CEF HIGH INCOME |
| GLOBAL X FDS | 80249 | 4081484 | ARTIFICIAL ETF |
| PROCTER AND GAMBLE CO | 28086 | 4025006 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12507 | 3800843 | SPONSORED ADS |
| PIMCO DYNAMIC INCOME OPRNTS | 272738 | 3774694 | COM BEN SHS |
| VANGUARD WHITEHALL FDS | 26135 | 3750839 | HIGH DIV YLD |
| NEOS ETF TRUST | 70825 | 3720436 | NEOS S&P 500 HI |
| FIRST TR EXCHANGE-TRADED FD | 40040 | 3704204 | CAP STRENGTH ETF |
| JOHNSON & JOHNSON | 17837 | 3691321 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 81637 | 3562629 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 23231 | 3554743 | NASDQ CLN EDGE |
| CATERPILLAR INC | 6174 | 3536930 | COM |
| FIRST TR EXCHNG TRADED FD VI | 102019 | 3495171 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 35402 | 3480760 | RBA INDL ETF |
| FIRST TR EXCH TRADED FD III | 189269 | 3448484 | PFD SECS INC ETF |
| THERMO FISHER SCIENTIFIC INC | 5921 | 3430797 | COM |
| GLOBAL X FDS | 222194 | 3399564 | RUSSELL 2000 |
| INTERNATIONAL BUSINESS MACHS | 11306 | 3348859 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 343356 | 3347721 | COM SH BEN INT |
| DISNEY WALT CO | 29357 | 3339984 | COM |
| CAPITAL GRP FIXED INCM ETF T | 126908 | 3300867 | SHORT DURATION |
| PACER FDS TR | 79112 | 3260978 | GLOBL CASH ETF |
| ORACLE CORP | 16715 | 3257933 | COM |
| GE VERNOVA INC | 4849 | 3169414 | COM |
| FIRST TR EXCHANGE-TRADED FD | 63868 | 3139121 | FT VEST S&P 500 |
| MERCK & CO INC | 29803 | 3137073 | COM |
| PHILLIPS 66 | 22993 | 2966964 | COM |
| ISHARES TR | 24058 | 2965430 | S&P 500 GRWT ETF |
| FIRST TR EXCH TRADED FD III | 61087 | 2928169 | MUNI HI INCM ETF |
| SPROTT ASSET MANAGEMENT LP | 63221 | 2895522 | PHYSICAL GOLD AN |
| VERTIV HOLDINGS CO | 17111 | 2772200 | COM CL A |
| ISHARES TR | 11102 | 2732881 | RUSSELL 2000 ETF |
| VANGUARD SPECIALIZED FUNDS | 12318 | 2707343 | DIV APP ETF |
| QUALCOMM INC | 15697 | 2684963 | COM |
| SELECT SECTOR SPDR TR | 48728 | 2668830 | STATE STREET FIN |
| WASTE MGMT INC DEL | 11993 | 2634972 | COM |
| NEXTERA ENERGY INC | 32162 | 2581976 | COM |
| FORD MTR CO | 196283 | 2575227 | COM |
| SELECT SECTOR SPDR TR | 16511 | 2555976 | STATE STREET HEA |
| GLOBAL X FDS | 65028 | 2554776 | S&P 500 COVERED |
| SPDR S&P MIDCAP 400 ETF TR | 4219 | 2545396 | UTSER1 S&PDCRP |
| CISCO SYS INC | 32654 | 2515307 | COM |
| RBB FD INC | 50233 | 2505611 | US TREAS 3 MNTH |
| SCORPIO TANKERS INC | 49184 | 2500012 | SHS |
| DOUBLELINE ETF TRUST | 73774 | 2378179 | SHILLER CAPE U S |
| FS KKR CAP CORP | 160541 | 2377612 | COM |
| SHOPIFY INC | 14559 | 2343562 | CL A SUB VTG SHS |
| VANGUARD SCOTTSDALE FDS | 29048 | 2315997 | SHRT TRM CORP BD |
| PACER FDS TR | 38213 | 2299282 | US CASH COWS 100 |
| VANECK ETF TRUST | 159727 | 2264924 | BDC INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 107800 | 2244402 | NASDAQ BUYWRITE |
| FIDELITY COVINGTON TRUST | 39564 | 2242883 | HIGH DIVID ETF |
| EATON VANCE TAX-MANAGED GLOB | 238273 | 2221661 | COM |
| NUVEEN FLOATING RATE INCOME | 283097 | 2216651 | COM |
| FIRST TR EXCHANGE TRADED FD | 30976 | 2213261 | NASDAQ CYB ETF |
| TARGET CORP | 22530 | 2202340 | COM |
| BAIDU INC | 16487 | 2154191 | SPON ADR REP A |
| FIRST TR EXCHANGE-TRADED FD | 35897 | 2151336 | FIRST TR ENH NEW |
| PG&E CORP | 133445 | 2144461 | COM |
| WELLS FARGO CO NEW | 803476 | 2139139 | COM |
| SPDR INDEX SHS FDS | 31493 | 2136153 | S&P NORTH AMER |
| PACER FDS TR | 44513 | 2098123 | ARISTOTLE PACIFI |
| SSGA ACTIVE ETF TR | 50544 | 2085941 | STATE STREET BLA |
| VANGUARD INDEX FDS | 4201 | 2049318 | GROWTH ETF |
| ADOBE INC | 5853 | 2048491 | COM |
| ISHARES TR | 9547 | 2024527 | S&P 500 VAL ETF |
| ISHARES TR | 65296 | 2021574 | PFD AND INCM SEC |
| BRISTOL-MYERS SQUIBB CO | 37227 | 2008047 | COM |
| COREWEAVE INC | 27556 | 1973285 | COM CL A |
| PEPSICO INC | 13686 | 1964168 | COM |
| MCDONALDS CORP | 6423 | 1963131 | COM |
| ARK ETF TR | 25270 | 1943761 | INNOVATION ETF |
| VANGUARD INTL EQUITY INDEX F | 35941 | 1932193 | FTSE EMR MKT ETF |
| ISHARES TR | 13548 | 1912131 | SELECT DIVID ETF |
| ISHARES TR | 19073 | 1905020 | CORE US AGGBD ET |
| CLEVELAND-CLIFFS INC NEW | 141176 | 1874817 | COM |
| ISHARES TR | 9355 | 1868081 | U.S. TECH ETF |
| ISHARES TR | 36337 | 1848106 | FLTG RATE NT ETF |
| DEVON ENERGY CORP NEW | 50128 | 1836188 | COM |
| FIRST TR EXCHANGE-TRADED FD | 47393 | 1816102 | SMID RISNG ETF |
| ISHARES TR | 27515 | 1815962 | CORE S&P MCP ETF |
| PAYPAL HLDGS INC | 30942 | 1806406 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 27484 | 1799652 | MULTIFACTOR MI |
| VANGUARD WELLINGTON FD | 9283 | 1775311 | US MOMENTUM |
| RTX CORPORATION | 9654 | 1770628 | COM |
| SELECT SECTOR SPDR TR | 41455 | 1769718 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 63229 | 1734360 | US DIVIDEND EQ |
| CROWDSTRIKE HLDGS INC | 3676 | 1723162 | CL A |
| NB BANCORP INC | 86900 | 1722358 | COM |
| ABRDN WORLD HEALTHCARE FUND | 133988 | 1712361 | BEN INT SHS |
| VANGUARD INDEX FDS | 8766 | 1674300 | VALUE ETF |
| JOHN HANCOCK EXCHANGE TRADED | 20763 | 1657926 | MLTFCTR LRG CAP |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 141595 | 1650997 | COM |
| INVESCO EXCHANGE TRADED FD T | 21655 | 1625208 | S&P500 QUALITY |
| ABBOTT LABS | 12827 | 1607102 | COM |
| HUBBELL INC | 3616 | 1605902 | COM |
| FIRST TR EXCHANGE TRADED FD | 26559 | 1602821 | FINLS ALPHADEX |
| BOEING CO | 52155 | 1597921 | COM |
| KIMBERLY-CLARK CORP | 15794 | 1593484 | COM |
| PACER FDS TR | 37166 | 1578799 | METAURUS CAP 400 |
| INTEL CORP | 130386 | 1576169 | COM |
| TRANE TECHNOLOGIES PLC | 4035 | 1570497 | SHS |
| SELECT SECTOR SPDR TR | 16998 | 1561744 | STATE STREET CON |
| MURPHY OIL CORP | 49931 | 1560359 | COM |
| INTUITIVE SURGICAL INC | 2754 | 1559755 | COM NEW |
| ALIBABA GROUP HLDG LTD | 10640 | 1559645 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 14125 | 1534557 | WTR ETF |
| HERCULES CAPITAL INC | 109555 | 1526818 | COM |
| FIRST TR EXCHANGE-TRADED FD | 57820 | 1517190 | FT VEST RIS |
| ISHARES TR | 7612 | 1511875 | MSCI USA QLT FCT |
| ISHARES TR | 12493 | 1501391 | CORE S&P SCP ETF |
| COCA COLA CO | 21409 | 1496690 | COM |
| TJX COS INC NEW | 9543 | 1465918 | COM |
| FREEPORT-MCMORAN INC | 50325 | 1460639 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 10053 | 1428769 | NASDAQ-100 SEL |
| SARATOGA INVT CORP | 61809 | 1425934 | COM NEW |
| ISHARES INC | 21199 | 1425018 | CORE MSCI EMKT |
| AUTOZONE INC | 416 | 1410864 | COM |
| APPLIED DIGITAL CORP | 57520 | 1410390 | COM NEW |
| PHILIP MORRIS INTL INC | 8776 | 1407670 | COM |
| AMGEN INC | 4300 | 1407458 | COM |
| JACKSON FINANCIAL INC | 13174 | 1404982 | COM CL A |
| ALTRIA GROUP INC | 75573 | 1403342 | COM |
| PRUDENTIAL FINL INC | 141326 | 1390091 | COM |
| DBX ETF TR | 28598 | 1375857 | XTRACK MSCI EAFE |
| ISHARES TR | 60111 | 1375039 | IBONDS 26 TRM TS |
| LAM RESEARCH CORP | 8015 | 1371998 | COM NEW |
| ISHARES TR | 6501 | 1367468 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 3681 | 1361724 | COM |
| ISHARES TR | 14244 | 1341210 | MSCI USA MIN VOL |
| HOME BANCSHARES INC | 48036 | 1334440 | COM |
| UNITED RENTALS INC | 1643 | 1329751 | COM |
| VALERO ENERGY CORP | 8166 | 1329301 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 29084 | 1320414 | COM SUB VTG A |
| CAPITAL GRP FIXED INCM ETF T | 47325 | 1307117 | US MULTI-SECTOR |
| BLACKROCK CORPOR HI YLD FD I | 146577 | 1304535 | COM |
| ISHARES TR | 14575 | 1303882 | CORE MSCI EAFE |
| FIRST TR EXCH TRADED FD III | 60737 | 1303411 | FT VEST SMID |
| DOW INC | 55651 | 1301123 | COM |
| SOUTHERN CO | 14920 | 1300982 | COM |
| STANDARD LITHIUM LTD | 286650 | 1281326 | COM |
| CARNIVAL CORP | 41808 | 1276816 | UNIT 99/99/9999 |
| ISHARES TR | 13188 | 1268182 | 7-10 YR TRSY BD |
| ENTERPRISE PRODS PARTNERS L | 39301 | 1260001 | COM |
| ISHARES TR | 53987 | 1246020 | IBONDS 2026 TERM |
| ABRDN GLOBAL INFRA INCOME FU | 55339 | 1237381 | COM SHS BEN INT |
| GENERAL DYNAMICS CORP | 3670 | 1235430 | COM |
| ISHARES TR | 8297 | 1224276 | ESG AWR MSCI USA |
| VANGUARD BD INDEX FDS | 16523 | 1223852 | TOTAL BND MRKT |
| ALPS ETF TR | 25935 | 1219465 | ALERIAN MLP |
| SALESFORCE INC | 4593 | 1216696 | COM |
| SPROTT ASSET MANAGEMENT LP | 72092 | 1214029 | PHYSICAL PLATINU |
| ISHARES TR | 23821 | 1207701 | 0-5YR INVT GR CP |
| BAXTER INTL INC | 62263 | 1189846 | COM |
| BAR HBR BANKSHARES | 37900 | 1176795 | COM |
| CAPITAL GROUP GROWTH ETF | 26215 | 1165776 | SHS CREATION UNI |
| ISHARES TR | 3841 | 1156817 | ISHARES SEMICDTR |
| BLACKROCK INC | 1079 | 1154791 | COM |
| DEERE & CO | 2476 | 1152923 | COM |
| SERVICENOW INC | 7461 | 1142951 | COM |
| LOCKHEED MARTIN CORP | 2358 | 1140670 | COM |
| AMEREN CORP | 11312 | 1129578 | COM |
| MITEK SYS INC | 106565 | 1124261 | COM NEW |
| WHIRLPOOL CORP | 15509 | 1118822 | COM |
| PROGRESSIVE CORP | 4908 | 1117645 | COM |
| CONOCOPHILLIPS | 11926 | 1116389 | COM |
| MEDTRONIC PLC | 11591 | 1113403 | SHS |
| OREILLY AUTOMOTIVE INC | 12178 | 1110755 | COM |
| CHUBB LIMITED | 3546 | 1106763 | COM |
| CENOVUS ENERGY INC | 65248 | 1103998 | COM |
| ISHARES TR | 2852 | 1103296 | RUSSELL 3000 ETF |
| ISHARES SILVER TR | 17074 | 1099907 | ISHARES |
| VANGUARD BD INDEX FDS | 13853 | 1078869 | INTERMED TERM |
| ISHARES TR | 19715 | 1078609 | MSCI EMG MKT ETF |
| HONEYWELL INTL INC | 154741 | 1078351 | COM |
| SUPER MICRO COMPUTER INC | 36733 | 1075175 | COM NEW |
| VANGUARD INDEX FDS | 3702 | 1074368 | MID CAP ETF |
| ISHARES TR | 11044 | 1069990 | S&P MC 400GR ETF |
| ISHARES TR | 4984 | 1069927 | US AER DEF ETF |
| COLUMBIA BKG SYS INC | 38250 | 1069088 | COM |
| GILEAD SCIENCES INC | 8680 | 1065377 | COM |
| VANGUARD BD INDEX FDS | 13495 | 1063505 | SHORT TRM BOND |
| COLUMBIA SELIGM PREM TECH GR | 28814 | 1060083 | COM |
| BP PLC | 30306 | 1052512 | SPONSORED ADR |
| SFL CORPORATION LTD | 134199 | 1048096 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 5058 | 1044578 | NY ARCA BIOTECH |
| ACCENTURE PLC IRELAND | 3854 | 1034029 | SHS CLASS A |
| UNITED AIRLS HLDGS INC | 9238 | 1032993 | COM |
| 3M CO | 6420 | 1027794 | COM |
| VANECK ETF TRUST | 9914 | 1027140 | VIDEO GMNG ESPRT |
| CUMMINS INC | 2009 | 1025359 | COM |
| SELECT SECTOR SPDR TR | 22734 | 1016445 | STATE STREET ENE |
| FRANKLIN TEMPLETON ETF TR | 41475 | 1012612 | HIGH YIELD CORP |
| NEW YORK LIFE INVESTMENTS ET | 30939 | 1003971 | NYLI FTSE INTERN |
| ARCH CAP GROUP LTD | 10462 | 1003543 | ORD |
| LINCOLN NATL CORP IND | 22501 | 1001956 | COM |
| APPLOVIN CORP | 1483 | 999275 | COM CL A |
| ROSS STORES INC | 5538 | 997615 | COM |
| AUTOMATIC DATA PROCESSING IN | 3873 | 996147 | COM |
| REDDIT INC | 4331 | 995567 | CL A |
| DELEK US HLDGS INC NEW | 33557 | 995303 | COM |
| FIRST TR EXCHANGE TRADED FD | 35593 | 993748 | NASDQ OIL GAS |
| FIRST TR EXCHANGE TRADED FD | 41457 | 979222 | BUYWRIT INCM ETF |
| PIMCO CORPORATE & INCM STRG | 76469 | 975741 | COM |
| FIRST TR EXCHANGE TRADED FD | 7454 | 969658 | CLOUD COMPUTING |
| ANNALY CAPITAL MANAGEMENT IN | 43166 | 965188 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 60973 | 958488 | MULTI ASSET DI |
| SCHWAB STRATEGIC TR | 28888 | 942330 | US LCAP GR ETF |
| DUKE ENERGY CORP NEW | 8032 | 941467 | COM NEW |
| IREN LIMITED | 24864 | 939113 | ORDINARY SHARES |
| FIRST FINL BANCORP OH | 37420 | 936248 | COM |
| LSB INDS INC | 108452 | 921842 | COM |
| FIDELITY COVINGTON TRUST | 16656 | 913441 | BLUE CHIP GRWTH |
| VANGUARD SCOTTSDALE FDS | 10895 | 912462 | INT-TERM CORP |
| DTE ENERGY CO | 7053 | 909713 | COM |
| EATON CORP PLC | 2852 | 908252 | SHS |
| J P MORGAN EXCHANGE TRADED F | 19295 | 893166 | INCOME ETF |
| UPSTART HLDGS INC | 20304 | 887894 | COM |
| VANECK ETF TRUST | 11920 | 881101 | RARE EARTH AND S |
| ISHARES TR | 9142 | 880100 | RUS MID CAP ETF |
| WELLS FARGO CO NEW | 724 | 877488 | PERP PFD CNV A |
| ASML HOLDING N V | 812 | 868886 | N Y REGISTRY SHS |
| ISHARES BITCOIN TRUST ETF | 17496 | 868676 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 24375 | 861690 | GROWTH STRENGTH |
| SNOWFLAKE INC | 3927 | 861427 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 6207 | 855287 | COM |
| USA RARE EARTH INC | 71249 | 847863 | COM |
| ANALOG DEVICES INC | 3126 | 847700 | COM |
| VANGUARD WORLD FD | 2151 | 847245 | CONSUM DIS ETF |
| NUVEEN CORE EQUITY ALPHA FD | 53002 | 844847 | COM |
| VANGUARD INDEX FDS | 4017 | 840035 | EXTEND MKT ETF |
| CAPITAL GROUP CORE EQUITY ET | 20608 | 829072 | SHS CREATION UNI |
| MARATHON PETE CORP | 5096 | 828737 | COM |
| TRUIST FINL CORP | 16833 | 828347 | COM |
| NEWMONT CORP | 8293 | 828056 | COM |
| PRICE T ROWE GROUP INC | 8083 | 827521 | COM |
| PACER FDS TR | 21559 | 822476 | AMERCN ENRGY IND |
| CVS HEALTH CORP | 10359 | 822120 | COM |
| ISHARES TR | 11611 | 806025 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED ALP | 6178 | 805663 | COM SHS |
| EXELON CORP | 18387 | 801472 | COM |
| AMERICAN TOWER CORP NEW | 4518 | 793228 | COM |
| DELL TECHNOLOGIES INC | 6292 | 792040 | CL C |
| AMPHENOL CORP NEW | 5834 | 788470 | CL A |
| INVESCO EXCH TRADED FD TR II | 6562 | 782978 | S&P 500 MOMNTM |
| LIBERTY ALL STAR EQUITY FD | 124253 | 780308 | SH BEN INT |
| INVESCO EXCHANGE TRADED FD T | 55141 | 779701 | FINL PFD ETF |
| UNION PAC CORP | 3356 | 776275 | COM |
| RBB FD INC | 15440 | 773081 | US TRSRY 6 MNTH |
| CONSOLIDATED EDISON INC | 7769 | 771652 | COM |
| INVESCO EXCHANGE TRADED FD T | 4908 | 768677 | AEROSPACE DEFN |
| FIRST TR EXCHNG TRADED FD VI | 16036 | 765264 | FT VEST US |
| LULULEMON ATHLETICA INC | 3673 | 763286 | COM |
| IONQ INC | 17000 | 762790 | COM |
| ISHARES GOLD TR | 9377 | 761131 | ISHARES NEW |
| NUVEEN S&P 500 BUY-WRITE INC | 51758 | 760840 | COM |
| ARM HOLDINGS PLC | 6938 | 758393 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| DBX ETF TR | 16708 | 751380 | XTRACKERS SHRT |
| FIRST TR EXCHANGE TRADED FD | 4391 | 738834 | TECH ALPHADEX |
| NASDAQ INC | 7598 | 738035 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6830 | 736060 | INDXX NEXTG ETF |
| INTERACTIVE BROKERS GROUP IN | 11445 | 736028 | COM CL A |
| ISHARES TR | 6933 | 732749 | EXPANDED TECH |
| PACER FDS TR | 13145 | 730574 | TRENDP US LAR CP |
| GLOBAL X FDS | 24661 | 729551 | AUTONMOUS EV ETF |
| ROYAL CARIBBEAN GROUP | 2615 | 729456 | COM |
| OFS CAP CORP | 153198 | 729222 | COM |
| NEBIUS GROUP N.V. | 8681 | 726643 | SHS CLASS A |
| EMERSON ELEC CO | 5428 | 720362 | COM |
| PACER FDS TR | 16146 | 716383 | US SMALL CAP CAS |
| WISDOMTREE TR | 8130 | 716052 | US LARGECAP DIVD |
| MEDICAL PPTYS TRUST INC | 143058 | 715291 | COM |
| US BANCORP DEL | 13341 | 711876 | COM NEW |
| OKLO INC | 9893 | 709922 | COM CL A |
| QXO INC | 36770 | 709293 | COM NEW |
| MONDELEZ INTL INC | 13174 | 709130 | CL A |
| BLACKROCK ETF TRUST | 11654 | 708650 | ISHARES US EQUIT |
| FIRST TR EXCHANGE TRADED FD | 13647 | 707815 | NASDQ ARTFCIAL |
| VANGUARD CHARLOTTE FDS | 14635 | 707170 | TOTAL INT BD ETF |
| MARVELL TECHNOLOGY INC | 8313 | 706412 | COM |
| DOMINION ENERGY INC | 11978 | 701791 | COM |
| INVESCO EXCH TRADED FD TR II | 14593 | 700459 | S&P500 HDL VOL |
| FIRST TR EXCHANGE-TRADED FD | 39954 | 699195 | COMMON SHS |
| OGE ENERGY CORP | 16158 | 689958 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32468 | 688319 | INTERMEDIATE DUR |
| GLOBAL X FDS | 14153 | 685147 | GLBL X MLP ETF |
| BLUEROCK PVT REAL ESTATE FD | 45633 | 684495 | COM |
| INVESCO EXCH TRD SLF IDX FD | 26701 | 683485 | INVESCO BULLETSH |
| TIDAL TRUST II | 11537 | 680222 | ROUNDHILL GENER |
| CION INVT CORP | 70091 | 677780 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2517 | 677526 | DJ INTERNT IDX |
| NIKE INC | 10634 | 677488 | CL B |
| REGENERON PHARMACEUTICALS | 873 | 673932 | COM |
| APPLIED MATLS INC | 2617 | 672670 | COM |
| TIDAL TRUST II | 17550 | 667778 | YIELDMAX AMD OPT |
| ISHARES INC | 10405 | 666961 | MSCI EURZONE ETF |
| SCHWAB CHARLES CORP | 6656 | 665009 | COM |
| FIRST TR EXCHANGE TRADED FD | 14765 | 664557 | UTILITIES ALPH |
| FEDEX CORP | 186708 | 662379 | COM |
| ISHARES TR | 27287 | 661164 | IBONDS DEC2026 |
| FIRST TR EXCHANGE-TRADED FD | 13174 | 658578 | FST LOW OPPT EFT |
| UBER TECHNOLOGIES INC | 8019 | 655232 | COM |
| DHT HOLDINGS INC | 53628 | 654801 | SHS NEW |
| STARWOOD PPTY TR INC | 35842 | 645513 | COM |
| CME GROUP INC | 2338 | 638565 | COM |
| CLOUDFLARE INC | 3234 | 637583 | CL A COM |
| INVESCO EXCHANGE TRADED FD T | 9051 | 637254 | WATER RES ETF |
| INVESCO EXCHANGE TRADED FD T | 20866 | 637248 | WILDERHIL CLAN |
| CAPITAL ONE FINL CORP | 2604 | 630984 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 28050 | 626076 | SHS |
| DELTA AIR LINES INC DEL | 9007 | 625107 | COM NEW |
| FIRSTENERGY CORP | 13762 | 616134 | COM |
| MOTOROLA SOLUTIONS INC | 1602 | 614247 | COM NEW |
| GOLDMAN SACHS ETF TR | 6143 | 613931 | ACCES TREASURY |
| HANOVER INS GROUP INC | 3357 | 613559 | COM |
| INVESCO EXCH TRADED FD TR II | 8582 | 612931 | S&P500 LOW VOL |
| CENTERPOINT ENERGY INC | 35445 | 611942 | COM |
| QUANTA SVCS INC | 1449 | 611565 | COM |
| STARBUCKS CORP | 7230 | 608836 | COM |
| ISHARES TR | 37011 | 608094 | GL CLEAN ENE ETF |
| EATON VANCE TAX-MANAGED DIVE | 39615 | 607692 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 17433 | 604059 | SHS CREATION UNI |
| STRYKER CORPORATION | 1719 | 604058 | COM |
| ADVENT CONV & INCOME FD | 47636 | 597355 | COM |
| TRAVELERS COMPANIES INC | 2050 | 594722 | COM |
| EPSILON ENERGY LTD | 127824 | 593105 | COM |
| VANGUARD WORLD FD | 4185 | 590755 | MEGA CAP VAL ETF |
| COMCAST CORP NEW | 19690 | 588531 | CL A |
| AIR PRODS & CHEMS INC | 2382 | 588489 | COM |
| NORFOLK SOUTHN CORP | 2028 | 585524 | COM |
| VANGUARD INDEX FDS | 6609 | 584830 | REAL ESTATE ETF |
| SUNOCO LP/SUNOCO FIN CORP | 11138 | 583741 | COM UT REP LP |
| JANUS DETROIT STR TR | 11487 | 581033 | HENDRSON AAA CL |
| BLACKROCK RES & COMMODITIES | 52878 | 580600 | SHS |
| ETORO GROUP LTD | 16520 | 580348 | SHS CL A |
| DBX ETF TR | 6130 | 580245 | XTRACK MSCI JAPN |
| MCKESSON CORP | 706 | 578860 | COM |
| MOODYS CORP | 1131 | 577771 | COM |
| VANGUARD WORLD FD | 3107 | 574919 | UTILITIES ETF |
| GABELLI UTIL TR | 94631 | 570622 | COM |
| AMERICAN BEACON SELECT FUNDS | 12900 | 568890 | GLG NATURAL RESO |
| DANAHER CORPORATION | 2468 | 565061 | COM |
| ROUNDHILL ETF TRUST | 18235 | 562372 | INNOVATION 100 O |
| FIRST TR EXCHANGE TRADED FD | 8896 | 559728 | DORSEY WRT 5 ETF |
| MARRIOTT INTL INC NEW | 1803 | 559363 | CL A |
| BLACKROCK SCIENCE & TECHNOLO | 13788 | 558969 | SHS |
| BERKLEY W R CORP | 7958 | 557987 | COM |
| VANGUARD SCOTTSDALE FDS | 9493 | 557524 | SHORT TERM TREAS |
| ISHARES TR | 9631 | 554553 | ESG MSCI USA ETF |
| DOMINOS PIZZA INC | 1330 | 554371 | COM |
| DYNEX CAP INC | 39471 | 552987 | COM |
| ARISTA NETWORKS INC | 4190 | 549016 | COM SHS |
| SHERWIN WILLIAMS CO | 1680 | 544263 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 15206 | 541941 | SHS ETF |
| RH | 3017 | 540496 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6717 | 539375 | COM |
| EXPEDITORS INTL WASH INC | 3599 | 536287 | COM |
| ROBINHOOD MKTS INC | 4738 | 535868 | COM CL A |
| NEW YORK LIFE INVTS ACTIVE E | 24429 | 533173 | NYLI MACKAY CALI |
| PACER FDS TR | 17060 | 530566 | PACER SOLACTIVE |
| FIRST TR EXCHNG TRADED FD VI | 15961 | 526553 | INNOVATION LEAD |
| HOWMET AEROSPACE INC | 2565 | 525795 | COM |
| SPDR INDEX SHS FDS | 8164 | 525668 | EURO STOXX 50 |
| INVESCO EXCHANGE TRADED FD T | 25711 | 524134 | HIG YLD EQ DIV |
| TIDAL TRUST I | 21105 | 522560 | FUNDSTRAT GRANNY |
| ISHARES U S ETF TR | 10217 | 522103 | SHORT DURATION B |
| ISHARES TR | 19792 | 517363 | IBONDS DEC 2033 |
| ISHARES TR | 5372 | 515860 | MSCI EAFE ETF |
| BHP GROUP LTD | 8542 | 515696 | SPONSORED ADS |
| HINGHAM INSTN SVGS MASS | 1800 | 511128 | COM |
| VANGUARD INDEX FDS | 1692 | 511032 | SML CP GRW ETF |
| PAN AMERN SILVER CORP | 9860 | 510832 | COM |
| INVESCO EXCHANGE TRADED FD T | 4472 | 509219 | S&P 500 GARP ETF |
| SIMON PPTY GROUP INC NEW | 2745 | 508135 | COM |
| LPL FINL HLDGS INC | 1420 | 507181 | COM |
| ALLEGION PLC | 3129 | 498199 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 1695 | 497463 | COM |
| JANUS DETROIT STR TR | 10122 | 497381 | HENDRSN SHRT ETF |
| LINDE PLC | 1164 | 496318 | SHS |
| INVESCO EXCHANGE TRADED FD T | 3572 | 494579 | S&P MDCP MOMNTUM |
| ZOETIS INC | 3912 | 492191 | CL A |
| NUVEEN CA QUALTY MUN INCOME | 41600 | 491296 | COM |
| INTUIT | 741 | 490660 | COM |
| PNC FINL SVCS GROUP INC | 2348 | 490098 | COM |
| PAYCHEX INC | 4349 | 487903 | COM |
| FRANKLIN LTD DURATION INCOME | 79100 | 486465 | COM |
| ISHARES TR | 5705 | 482911 | CORE MSCI TOTAL |
| FIRST TR EXCH TRADED FD III | 23900 | 479434 | ULTRA SHT DUR MU |
| KLA CORP | 394 | 478742 | COM NEW |
| KROGER CO | 7642 | 477451 | COM |
| GENUINE PARTS CO | 3879 | 477003 | COM |
| AIRBNB INC | 3508 | 476106 | COM CL A |
| ON SEMICONDUCTOR CORP | 8771 | 474950 | COM |
| NORTHROP GRUMMAN CORP | 833 | 474897 | COM |
| KRAFT HEINZ CO | 19524 | 473457 | COM |
| FIRST TR EXCHNG TRADED FD VI | 20050 | 472268 | FT VEST NASD 100 |
| ILLINOIS TOOL WKS INC | 1892 | 466046 | COM |
| GLOBAL X FDS | 9749 | 465882 | US INFR DEV ETF |
| VANGUARD WHITEHALL FDS | 5158 | 464220 | INTL HIGH ETF |
| CARRIER GLOBAL CORPORATION | 8785 | 464175 | COM |
| FIGMA INC | 12371 | 462304 | CLASS A COM STK |
| NUVEEN PFD & INCOME OPPORTUN | 56922 | 461636 | COM |
| VANGUARD INDEX FDS | 1788 | 461341 | SMALL CP ETF |
| AMPLIFY ETF TR | 5690 | 457323 | AMPLIFY CYBERSEC |
| ISHARES TR | 9190 | 456755 | CORE LT USDB ETF |
| LMP CAP & INCOME FD INC | 30826 | 456533 | COM |
| DECKERS OUTDOOR CORP | 4393 | 455422 | COM |
| HERSHEY CO | 2502 | 455385 | COM |
| VISTRA CORP | 2798 | 451450 | COM |
| CIRCLE INTERNET GROUP INC | 5686 | 450900 | COM CL A |
| IDEXX LABS INC | 664 | 449216 | COM |
| PARKER-HANNIFIN CORP | 510 | 448270 | COM |
| ISHARES TR | 4640 | 446861 | US HOME CONS ETF |
| FERRARI N V | 1201 | 443893 | COM |
| FS SPECIALTY LENDING FD | 31359 | 443416 | COM SH BEN INT |
| SYSCO CORP | 104664 | 443368 | COM |
| M & T BK CORP | 2197 | 442681 | COM |
| FIRST TR EXCHANGE TRADED FD | 3888 | 442495 | HLTH CARE ALPH |
| FIRST TR SR FLTG RATE INCOME | 43939 | 442466 | COM |
| APOLLO GLOBAL MGMT INC | 3048 | 441159 | COM |
| J P MORGAN EXCHANGE TRADED F | 8705 | 439603 | MUNICIPAL ETF |
| FIRST TR EXCHANGE TRADED FD | 13549 | 439492 | BLOOMBERG NUCLEA |
| WARNER BROS DISCOVERY INC | 15248 | 439447 | COM SER A |
| ROCKWELL AUTOMATION INC | 1129 | 439224 | COM |
| FIRST TR INTER DURATN PFD & | 23515 | 438311 | COM |
| INVESCO EXCH TRADED FD TR II | 8403 | 437292 | S&P ULTRA DIVIDE |
| NEOS ETF TRUST | 8099 | 436209 | NASDAQ 100 HIGH |
| HANCOCK JOHN PREM DIVID FD | 34294 | 435533 | COM SH BEN INT |
| WENDYS CO | 52060 | 433660 | COM |
| SCHWAB STRATEGIC TR | 14613 | 432694 | US LCAP VA ETF |
| ABRDN SILVER ETF TRUST | 6395 | 432558 | PHYSCL SILVR SHS |
| ISHARES TR | 4953 | 431668 | 20 YR TR BD ETF |
| TEXAS INSTRS INC | 2479 | 430069 | COM |
| FIRST TR EXCHANGE TRADED FD | 6632 | 429896 | MATERIALS ALPH |
| BJS WHSL CLUB HLDGS INC | 4772 | 429623 | COM |
| ALLIED GOLD CORP | 18768 | 429412 | COM NEW |
| VANGUARD STAR FDS | 5681 | 428540 | VG TL INTL STK F |