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.
Top Valuable Stocks in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
AMAZON COM INC
MICROSOFT CORP
INVESCO QQQ TR
PALANTIR TECHNOLOGIES INC
TESLA INC
SPDR S&P 500 ETF TR
BROADCOM INC
ELI LILLY & CO
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