13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001420506-26-000135

Total Value

$1.46B

Positions

2,205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	351,131	$87.9M	6.70%
2	NVIDIA CORPORATION	NVDA	466,879	$82.4M	6.29%
3	AMAZON COM INC	AMZN	179,677	$41.5M	3.16%
4	MICROSOFT CORP	MSFT	84,823	$41.0M	3.13%
5	INVESCO QQQ TR	IVZ	60,718	$37.3M	2.84%
6	PALANTIR TECHNOLOGIES INC	PLTR	161,048	$28.6M	2.18%
7	TESLA INC	TSLA	54,090	$24.3M	1.86%
8	SPDR S&P 500 ETF TR	SPY	34,490	$23.5M	1.79%
9	BROADCOM INC	AVGO	62,368	$21.6M	1.65%
10	ELI LILLY & CO	LLY	21,937	$18.2M	1.39%
11	ALPHABET INC	GOOG	57,948	$18.1M	1.38%
12	ALPHABET INC	GOOG	50,801	$15.9M	1.22%
13	VANGUARD INDEX FDS	922908363	24,400	$15.3M	1.17%
14	VISA INC	V	39,749	$13.9M	1.06%
15	VANGUARD INDEX FDS	922908769	41,490	$13.9M	1.06%
16	META PLATFORMS INC	META	19,469	$12.9M	0.98%
17	ISHARES TR	46436E718	113,417	$11.4M	0.87%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	188,309	$10.8M	0.82%
19	SPROTT ASSET MANAGEMENT LP	SII	441,767	$10.4M	0.80%
20	UNITED PARCEL SERVICE INC	UPS	100,350	$10.0M	0.76%
21	ISHARES TR	464287200	14,378	$9.8M	0.75%
22	MASTERCARD INCORPORATED	MA	17,173	$9.8M	0.75%
23	NETFLIX INC	NFLX	101,094	$9.5M	0.72%
24	FIRST TR EXCHANGE TRADED FD	33738R506	132,023	$9.2M	0.70%
25	WALMART INC	WMT	79,955	$8.9M	0.68%
26	GLOBAL X FDS	37954Y483	474,684	$8.4M	0.64%
27	COSTCO WHSL CORP NEW	22160K105	8,864	$7.6M	0.58%
28	HOME DEPOT INC	HD	21,783	$7.5M	0.57%
29	EAGLE POINT CREDIT COMPANY I	ECCW	1,278,195	$7.4M	0.56%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,462	$7.3M	0.55%
31	ARES CAPITAL CORP	ARCC	313,458	$6.3M	0.48%
32	VANGUARD TAX-MANAGED FDS	921943858	100,308	$6.3M	0.48%
33	ADVANCED MICRO DEVICES INC	AMD	29,115	$6.2M	0.48%
34	BANK AMERICA CORP	060505104	327,949	$6.2M	0.47%
35	CITIGROUP INC	C-PR	52,424	$6.1M	0.47%
36	VANGUARD WORLD FD	92204A702	7,725	$5.8M	0.44%
37	FIRST TR EXCHANGE-TRADED FD	336917109	130,023	$5.8M	0.44%
38	EXXON MOBIL CORP	XOM	46,801	$5.6M	0.43%
39	UNITEDHEALTH GROUP INC	UNH	226,009	$5.5M	0.42%
40	SELECT SECTOR SPDR TR	81369Y803	37,726	$5.4M	0.41%
41	VERIZON COMMUNICATIONS INC	VZ	131,647	$5.4M	0.41%
42	AGNC INVT CORP	00123Q104	486,562	$5.2M	0.40%
43	BLACKSTONE INC	BX	33,531	$5.2M	0.39%
44	CHEVRON CORP NEW	CVX	32,873	$5.0M	0.38%
45	GE AEROSPACE	369604301	16,175	$5.0M	0.38%
46	PFIZER INC	PFE	223,445	$5.0M	0.38%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	85,155	$4.9M	0.38%
48	ABRDN INCOME CREDIT STRATEGI	ACP-PA	892,125	$4.8M	0.37%
49	PALO ALTO NETWORKS INC	PANW	25,885	$4.8M	0.36%
50	CONSTELLATION ENERGY CORP	CEG	12,980	$4.6M	0.35%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	90,299	$4.6M	0.35%
52	INVESCO EXCHANGE TRADED FD T	IVZ	23,503	$4.5M	0.34%
53	ONEOK INC NEW	OKE	60,557	$4.5M	0.34%
54	VANECK ETF TRUST	92189F676	12,057	$4.3M	0.33%
55	ABBVIE INC	ABBV	18,704	$4.3M	0.33%
56	SPDR DOW JONES INDL AVERAGE	78467X109	8,882	$4.3M	0.33%
57	SPDR GOLD TR	GLD	10,732	$4.3M	0.32%
58	INVESCO EXCH TRADED FD TR II	IVZ	16,732	$4.2M	0.32%
59	FIRST TR EXCHANGE-TRADED FD	33734H106	91,749	$4.2M	0.32%
60	AT&T INC	T-PC	611,815	$4.2M	0.32%
61	ISHARES TR	464287614	8,787	$4.2M	0.32%
62	ENERGY TRANSFER L P	ET-PI	248,406	$4.1M	0.31%
63	AMPLIFY ETF TR	032108847	355,081	$4.1M	0.31%
64	GLOBAL X FDS	37954Y632	80,249	$4.1M	0.31%
65	PROCTER AND GAMBLE CO	742718109	28,086	$4.0M	0.31%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,507	$3.8M	0.29%
67	PIMCO DYNAMIC INCOME OPRNTS	69355M107	272,738	$3.8M	0.29%
68	VANGUARD WHITEHALL FDS	921946406	26,135	$3.8M	0.29%
69	NEOS ETF TRUST	78433H303	70,825	$3.7M	0.28%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	40,040	$3.7M	0.28%
71	JOHNSON & JOHNSON	JNJ	17,837	$3.7M	0.28%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	81,637	$3.6M	0.27%
73	FIRST TR EXCHANGE TRADED FD	33737A108	23,231	$3.6M	0.27%
74	CATERPILLAR INC	CAT	6,174	$3.5M	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F755	102,019	$3.5M	0.27%
76	FIRST TR EXCHANGE TRADED FD	33738R704	35,402	$3.5M	0.27%
77	FIRST TR EXCH TRADED FD III	33739E108	189,269	$3.4M	0.26%
78	THERMO FISHER SCIENTIFIC INC	TMO	5,921	$3.4M	0.26%
79	GLOBAL X FDS	37954Y459	222,194	$3.4M	0.26%
80	INTERNATIONAL BUSINESS MACHS	INTR	11,306	$3.3M	0.26%
81	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	343,356	$3.3M	0.26%
82	DISNEY WALT CO	254687106	29,357	$3.3M	0.25%
83	CAPITAL GRP FIXED INCM ETF T	14020Y409	126,908	$3.3M	0.25%
84	PACER FDS TR	69374H709	79,112	$3.3M	0.25%
85	ORACLE CORP	ORCL-PD	16,715	$3.3M	0.25%
86	GE VERNOVA INC	GEV	4,849	$3.2M	0.24%
87	FIRST TR EXCHANGE-TRADED FD	33739Q705	63,868	$3.1M	0.24%
88	MERCK & CO INC	MRK	29,803	$3.1M	0.24%
89	PHILLIPS 66	PSX	22,993	$3.0M	0.23%
90	ISHARES TR	464287309	24,058	$3.0M	0.23%
91	FIRST TR EXCH TRADED FD III	33739P301	61,087	$2.9M	0.22%
92	SPROTT ASSET MANAGEMENT LP	SII	63,221	$2.9M	0.22%
93	VERTIV HOLDINGS CO	VRT	17,111	$2.8M	0.21%
94	ISHARES TR	464287655	11,102	$2.7M	0.21%
95	VANGUARD SPECIALIZED FUNDS	921908844	12,318	$2.7M	0.21%
96	QUALCOMM INC	QCOM	15,697	$2.7M	0.20%
97	SELECT SECTOR SPDR TR	81369Y605	48,728	$2.7M	0.20%
98	WASTE MGMT INC DEL	94106L109	11,993	$2.6M	0.20%
99	NEXTERA ENERGY INC	NEE-PW	32,162	$2.6M	0.20%
100	FORD MTR CO	345370860	196,283	$2.6M	0.20%
101	SELECT SECTOR SPDR TR	81369Y209	16,511	$2.6M	0.19%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	4,219	$2.5M	0.19%
103	CISCO SYS INC	CSCO	32,654	$2.5M	0.19%
104	RBB FD INC	74933W452	50,233	$2.5M	0.19%
105	SCORPIO TANKERS INC	STNG	49,184	$2.5M	0.19%
106	DOUBLELINE ETF TRUST	25861R204	73,774	$2.4M	0.18%
107	FS KKR CAP CORP	FSK	160,541	$2.4M	0.18%
108	GLOBAL X FDS	37954Y475	58,378	$2.4M	0.18%
109	SHOPIFY INC	SHOP	14,559	$2.3M	0.18%
110	VANGUARD SCOTTSDALE FDS	92206C409	29,048	$2.3M	0.18%
111	PACER FDS TR	69374H881	38,213	$2.3M	0.18%
112	VANECK ETF TRUST	92189F411	159,727	$2.3M	0.17%
113	FIRST TR EXCHANGE TRADED FD	33738R407	107,800	$2.2M	0.17%
114	FIDELITY COVINGTON TRUST	316092840	39,564	$2.2M	0.17%
115	NUVEEN FLOATING RATE INCOME	67072T108	283,097	$2.2M	0.17%
116	FIRST TR EXCHANGE TRADED FD	33734X846	30,976	$2.2M	0.17%
117	TARGET CORP	TGT	22,530	$2.2M	0.17%
118	BAIDU INC	BAIDF	16,487	$2.2M	0.16%
119	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,897	$2.2M	0.16%
120	PG&E CORP	PCG-PX	133,445	$2.1M	0.16%
121	WELLS FARGO CO NEW	949746101	803,476	$2.1M	0.16%
122	SPDR INDEX SHS FDS	78463X152	31,493	$2.1M	0.16%
123	PACER FDS TR	69374H428	44,513	$2.1M	0.16%
124	SSGA ACTIVE ETF TR	78467V608	50,544	$2.1M	0.16%
125	VANGUARD INDEX FDS	922908736	4,201	$2.0M	0.16%
126	ADOBE INC	ADBE	5,853	$2.0M	0.16%
127	ISHARES TR	464287408	9,547	$2.0M	0.15%
128	ISHARES TR	464288687	65,296	$2.0M	0.15%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,227	$2.0M	0.15%
130	COREWEAVE INC	CRWV	27,556	$2.0M	0.15%
131	PEPSICO INC	PEP	13,686	$2.0M	0.15%
132	MCDONALDS CORP	MCD	6,423	$2.0M	0.15%
133	ARK ETF TR	00214Q104	25,270	$1.9M	0.15%
134	VANGUARD INTL EQUITY INDEX F	922042858	35,941	$1.9M	0.15%
135	ISHARES TR	464287168	13,548	$1.9M	0.15%
136	ISHARES TR	464287226	19,073	$1.9M	0.15%
137	CLEVELAND-CLIFFS INC NEW	CLF	141,176	$1.9M	0.14%
138	ISHARES TR	464287721	9,355	$1.9M	0.14%
139	ISHARES TR	46429B655	36,337	$1.8M	0.14%
140	DEVON ENERGY CORP NEW	25179M103	50,128	$1.8M	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33741X102	47,393	$1.8M	0.14%
142	ISHARES TR	464287507	27,515	$1.8M	0.14%
143	PAYPAL HLDGS INC	PYPL	30,942	$1.8M	0.14%
144	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,484	$1.8M	0.14%
145	VANGUARD WELLINGTON FD	921935508	9,283	$1.8M	0.14%
146	RTX CORPORATION	RTX	9,654	$1.8M	0.14%
147	SELECT SECTOR SPDR TR	81369Y886	41,455	$1.8M	0.13%
148	SPDR SERIES TRUST	78468R663	19,229	$1.8M	0.13%
149	SCHWAB STRATEGIC TR	808524797	63,229	$1.7M	0.13%
150	CROWDSTRIKE HLDGS INC	CRWD	3,676	$1.7M	0.13%
151	NB BANCORP INC	NBBK	86,900	$1.7M	0.13%
152	FIRST TR EXCHANGE-TRADED FD	337345102	7,458	$1.7M	0.13%
153	ABRDN WORLD HEALTHCARE FUND	THW	133,988	$1.7M	0.13%
154	VANGUARD INDEX FDS	922908744	8,766	$1.7M	0.13%
155	JOHN HANCOCK EXCHANGE TRADED	47804J107	20,763	$1.7M	0.13%
156	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	141,595	$1.7M	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	21,655	$1.6M	0.12%
158	ABBOTT LABS	ABLZF	12,827	$1.6M	0.12%
159	HUBBELL INC	HUBB	3,616	$1.6M	0.12%
160	FIRST TR EXCHANGE TRADED FD	33734X135	26,559	$1.6M	0.12%
161	BOEING CO	BA-PA	52,155	$1.6M	0.12%
162	KIMBERLY-CLARK CORP	KMB	15,794	$1.6M	0.12%
163	PACER FDS TR	69374H436	37,166	$1.6M	0.12%
164	INTEL CORP	INTC	130,386	$1.6M	0.12%
165	TRANE TECHNOLOGIES PLC	TT	4,035	$1.6M	0.12%
166	MURPHY OIL CORP	MUR	49,931	$1.6M	0.12%
167	INTUITIVE SURGICAL INC	ISRG	2,754	$1.6M	0.12%
168	ALIBABA GROUP HLDG LTD	BBAAY	10,640	$1.6M	0.12%
169	FIRST TR EXCHANGE-TRADED FD	33733B100	14,125	$1.5M	0.12%
170	HERCULES CAPITAL INC	HCXY	109,555	$1.5M	0.12%
171	FIRST TR EXCHANGE-TRADED FD	33738D879	57,820	$1.5M	0.12%
172	ISHARES TR	46432F339	7,612	$1.5M	0.12%
173	ISHARES TR	464287804	12,493	$1.5M	0.11%
174	COCA COLA CO	KO	21,409	$1.5M	0.11%
175	TJX COS INC NEW	872540109	9,543	$1.5M	0.11%
176	FREEPORT-MCMORAN INC	FCX	50,325	$1.5M	0.11%
177	EATON VANCE TAX-MANAGED GLOB	ETN	158,318	$1.5M	0.11%
178	FIRST TR EXCHANGE-TRADED FD	337344105	10,053	$1.4M	0.11%
179	SARATOGA INVT CORP	80349A208	61,809	$1.4M	0.11%
180	ISHARES INC	46434G103	21,199	$1.4M	0.11%
181	AUTOZONE INC	AZO	416	$1.4M	0.11%
182	APPLIED DIGITAL CORP	APLD	57,520	$1.4M	0.11%
183	PHILIP MORRIS INTL INC	718172109	8,776	$1.4M	0.11%
184	AMGEN INC	AMGN	4,300	$1.4M	0.11%
185	JACKSON FINANCIAL INC	JXN-PA	13,174	$1.4M	0.11%
186	ALTRIA GROUP INC	MO	75,573	$1.4M	0.11%
187	PRUDENTIAL FINL INC	PUKPF	141,326	$1.4M	0.11%
188	DBX ETF TR	233051200	28,598	$1.4M	0.10%
189	ISHARES TR	46436E858	60,111	$1.4M	0.10%
190	LAM RESEARCH CORP	LRCX	8,015	$1.4M	0.10%
191	ISHARES TR	464287598	6,501	$1.4M	0.10%
192	AMERICAN EXPRESS CO	AXP	3,681	$1.4M	0.10%
193	ISHARES TR	46429B697	14,244	$1.3M	0.10%
194	HOME BANCSHARES INC	HOMB	48,036	$1.3M	0.10%
195	UNITED RENTALS INC	URI	1,643	$1.3M	0.10%
196	VALERO ENERGY CORP	VLO	8,166	$1.3M	0.10%
197	BROOKFIELD INFRASTRUCTURE CO	BIPC	29,084	$1.3M	0.10%
198	CAPITAL GRP FIXED INCM ETF T	14020Y300	47,325	$1.3M	0.10%
199	BLACKROCK CORPOR HI YLD FD I	BLK	146,577	$1.3M	0.10%
200	ISHARES TR	46432F842	14,575	$1.3M	0.10%
201	FIRST TR EXCH TRADED FD III	33738D820	60,737	$1.3M	0.10%
202	DOW INC	DOW	55,651	$1.3M	0.10%
203	SOUTHERN CO	SOMN	14,920	$1.3M	0.10%
204	STANDARD LITHIUM LTD	SLI	286,650	$1.3M	0.10%
205	CARNIVAL CORP	CUKPF	41,808	$1.3M	0.10%
206	ISHARES TR	464287440	13,188	$1.3M	0.10%
207	ENTERPRISE PRODS PARTNERS L	293792107	39,301	$1.3M	0.10%
208	ISHARES TR	46436E528	53,987	$1.2M	0.10%
209	ABRDN GLOBAL INFRA INCOME FU	00326W106	55,339	$1.2M	0.09%
210	GENERAL DYNAMICS CORP	GD	3,670	$1.2M	0.09%
211	VANGUARD BD INDEX FDS	921937835	16,523	$1.2M	0.09%
212	ISHARES TR	46435G425	8,196	$1.2M	0.09%
213	ALPS ETF TR	00162Q452	25,935	$1.2M	0.09%
214	SALESFORCE INC	CRM	4,593	$1.2M	0.09%
215	SPROTT ASSET MANAGEMENT LP	SII	72,092	$1.2M	0.09%
216	ISHARES TR	46434V100	23,821	$1.2M	0.09%
217	BAXTER INTL INC	071813109	62,263	$1.2M	0.09%
218	BAR HBR BANKSHARES	066849100	37,900	$1.2M	0.09%
219	CAPITAL GROUP GROWTH ETF	14020G101	26,215	$1.2M	0.09%
220	ISHARES TR	464287523	3,841	$1.2M	0.09%
221	BLACKROCK INC	BLK	1,079	$1.2M	0.09%
222	DEERE & CO	DE	2,476	$1.2M	0.09%
223	SERVICENOW INC	NOW	7,461	$1.1M	0.09%
224	LOCKHEED MARTIN CORP	LMT	2,358	$1.1M	0.09%
225	AMEREN CORP	AEE	11,312	$1.1M	0.09%
226	MITEK SYS INC	MITK	106,565	$1.1M	0.09%
227	WHIRLPOOL CORP	WHR-PA	15,509	$1.1M	0.09%
228	PROGRESSIVE CORP	743315103	4,908	$1.1M	0.09%
229	CONOCOPHILLIPS	COP	11,926	$1.1M	0.09%
230	MEDTRONIC PLC	MDT	11,591	$1.1M	0.08%
231	OREILLY AUTOMOTIVE INC	67103H107	12,178	$1.1M	0.08%
232	CHUBB LIMITED	CB	3,546	$1.1M	0.08%
233	CENOVUS ENERGY INC	CVE	65,248	$1.1M	0.08%
234	ISHARES TR	464287689	2,852	$1.1M	0.08%
235	ISHARES SILVER TR	SLV	17,074	$1.1M	0.08%
236	VANGUARD BD INDEX FDS	921937819	13,853	$1.1M	0.08%
237	ISHARES TR	464287234	19,715	$1.1M	0.08%
238	HONEYWELL INTL INC	438516106	154,741	$1.1M	0.08%
239	SUPER MICRO COMPUTER INC	SMCI	36,733	$1.1M	0.08%
240	VANGUARD INDEX FDS	922908629	3,702	$1.1M	0.08%
241	ISHARES TR	464287606	11,044	$1.1M	0.08%
242	ISHARES TR	464288760	4,984	$1.1M	0.08%
243	COLUMBIA BKG SYS INC	197236102	38,250	$1.1M	0.08%
244	GILEAD SCIENCES INC	GILD	8,680	$1.1M	0.08%
245	VANGUARD BD INDEX FDS	921937827	13,495	$1.1M	0.08%
246	COLUMBIA SELIGM PREM TECH GR	19842X109	28,814	$1.1M	0.08%
247	BP PLC	BPPFF	30,306	$1.1M	0.08%
248	SFL CORPORATION LTD	SFL	134,199	$1.0M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33733E203	5,058	$1.0M	0.08%
250	ACCENTURE PLC IRELAND	ACN	3,854	$1.0M	0.08%
251	UNITED AIRLS HLDGS INC	UNTCW	9,238	$1.0M	0.08%
252	3M CO	MMM	6,420	$1.0M	0.08%
253	VANECK ETF TRUST	92189F114	9,914	$1.0M	0.08%
254	CUMMINS INC	CMI	2,009	$1.0M	0.08%
255	SELECT SECTOR SPDR TR	81369Y506	22,734	$1.0M	0.08%
256	FRANKLIN TEMPLETON ETF TR	FGDL	41,475	$1.0M	0.08%
257	NEW YORK LIFE INVESTMENTS ET	45409B560	30,939	$1.0M	0.08%
258	ARCH CAP GROUP LTD	G0450A105	10,462	$1.0M	0.08%
259	LINCOLN NATL CORP IND	534187109	22,501	$1.0M	0.08%
260	APPLOVIN CORP	APP	1,483	$999,275	0.08%
261	ROSS STORES INC	ROST	5,538	$997,615	0.08%
262	AUTOMATIC DATA PROCESSING IN	ADP	3,873	$996,147	0.08%
263	REDDIT INC	RDDT	4,331	$995,567	0.08%
264	DELEK US HLDGS INC NEW	DK	33,557	$995,303	0.08%
265	FIRST TR EXCHANGE TRADED FD	33738R845	35,593	$993,748	0.08%
266	SPDR SERIES TRUST	78464A631	4,095	$987,878	0.08%
267	FIRST TR EXCHANGE TRADED FD	33738R308	41,457	$979,222	0.07%
268	PIMCO CORPORATE & INCM STRG	72200U100	76,469	$975,741	0.07%
269	FIRST TR EXCHANGE TRADED FD	33734X192	7,454	$969,658	0.07%
270	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	43,166	$965,188	0.07%
271	FIRST TR EXCHANGE TRADED FD	33738R100	60,973	$958,488	0.07%
272	SCHWAB STRATEGIC TR	808524300	28,888	$942,330	0.07%
273	DUKE ENERGY CORP NEW	DUKB	8,032	$941,467	0.07%
274	IREN LIMITED	IREN	24,864	$939,113	0.07%
275	FIRST FINL BANCORP OH	320209109	37,420	$936,248	0.07%
276	LSB INDS INC	502160104	108,452	$921,842	0.07%
277	FIDELITY COVINGTON TRUST	316092352	16,656	$913,441	0.07%
278	VANGUARD SCOTTSDALE FDS	92206C870	10,895	$912,462	0.07%
279	DTE ENERGY CO	DTK	7,053	$909,713	0.07%
280	EATON CORP PLC	ETN	2,852	$908,252	0.07%
281	J P MORGAN EXCHANGE TRADED F	46641Q159	19,295	$893,166	0.07%
282	UPSTART HLDGS INC	UPST	20,304	$887,894	0.07%
283	VANECK ETF TRUST	92189H805	11,920	$881,101	0.07%
284	ISHARES TR	464287499	9,142	$880,100	0.07%
285	WELLS FARGO CO NEW	949746804	724	$877,488	0.07%
286	SELECT SECTOR SPDR TR	81369Y308	11,216	$871,275	0.07%
287	ASML HOLDING N V	ASMLF	812	$868,886	0.07%
288	ISHARES BITCOIN TRUST ETF	IBIT	17,496	$868,676	0.07%
289	FIRST TR EXCHANGE-TRADED FD	33733E823	24,375	$861,690	0.07%
290	SNOWFLAKE INC	SNOW	3,927	$861,427	0.07%
291	HARTFORD INSURANCE GROUP INC	HIG-PG	6,207	$855,287	0.07%
292	USA RARE EARTH INC	USAR	71,249	$847,863	0.06%
293	ANALOG DEVICES INC	ADI	3,126	$847,700	0.06%
294	VANGUARD WORLD FD	92204A108	2,151	$847,245	0.06%
295	NUVEEN CORE EQUITY ALPHA FD	NU	53,002	$844,847	0.06%
296	VANGUARD INDEX FDS	922908652	4,017	$840,035	0.06%
297	CAPITAL GROUP CORE EQUITY ET	14020V108	20,608	$829,072	0.06%
298	MARATHON PETE CORP	MARA	5,096	$828,737	0.06%
299	TRUIST FINL CORP	89832Q109	16,833	$828,347	0.06%
300	NEWMONT CORP	NEMCL	8,293	$828,056	0.06%
301	PRICE T ROWE GROUP INC	TROW	8,083	$827,521	0.06%
302	PACER FDS TR	69374H634	21,559	$822,476	0.06%
303	CVS HEALTH CORP	CVS	10,359	$822,120	0.06%
304	ISHARES TR	46434V621	11,611	$806,025	0.06%
305	EXELON CORP	EXC	18,387	$801,472	0.06%
306	AMERICAN TOWER CORP NEW	03027X100	4,518	$793,228	0.06%
307	DELL TECHNOLOGIES INC	DELL	6,292	$792,040	0.06%
308	AMPHENOL CORP NEW	032095101	5,834	$788,470	0.06%
309	INVESCO EXCH TRADED FD TR II	IVZ	6,562	$782,978	0.06%
310	LIBERTY ALL STAR EQUITY FD	530158104	124,253	$780,308	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	55,141	$779,701	0.06%
312	UNION PAC CORP	UNP	3,356	$776,275	0.06%
313	RBB FD INC	74933W460	15,440	$773,081	0.06%
314	CONSOLIDATED EDISON INC	ED	7,769	$771,652	0.06%
315	INVESCO EXCHANGE TRADED FD T	IVZ	4,908	$768,677	0.06%
316	FIRST TR EXCHNG TRADED FD VI	33740F771	16,036	$765,264	0.06%
317	LULULEMON ATHLETICA INC	LULU	3,673	$763,286	0.06%
318	IONQ INC	IONQ-WT	17,000	$762,790	0.06%
319	EATON VANCE TAX-MANAGED GLOB	ETN	79,955	$761,967	0.06%
320	ISHARES GOLD TR	IAU	9,377	$761,131	0.06%
321	NUVEEN S&P 500 BUY-WRITE INC	NU	51,758	$760,840	0.06%
322	ARM HOLDINGS PLC	042068205	6,938	$758,393	0.06%
323	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.06%
324	DBX ETF TR	233051283	16,708	$751,380	0.06%
325	FIRST TR EXCHANGE TRADED FD	33734X176	4,391	$738,834	0.06%
326	NASDAQ INC	NDAQ	7,598	$738,035	0.06%
327	FIRST TR EXCHANGE-TRADED FD	33737K205	6,830	$736,060	0.06%
328	INTERACTIVE BROKERS GROUP IN	45841N107	11,445	$736,028	0.06%
329	ISHARES TR	464287515	6,933	$732,749	0.06%
330	PACER FDS TR	69374H105	13,145	$730,574	0.06%
331	GLOBAL X FDS	37954Y624	24,661	$729,551	0.06%
332	ROYAL CARIBBEAN GROUP	V7780T103	2,615	$729,456	0.06%
333	OFS CAP CORP	OFSSO	153,198	$729,222	0.06%
334	NEBIUS GROUP N.V.	NBIS	8,681	$726,643	0.06%
335	EMERSON ELEC CO	EMR	5,428	$720,362	0.05%
336	PACER FDS TR	69374H857	16,146	$716,383	0.05%
337	WISDOMTREE TR	WT	8,130	$716,052	0.05%
338	MEDICAL PPTYS TRUST INC	58463J304	143,058	$715,291	0.05%
339	US BANCORP DEL	USB-PS	13,341	$711,876	0.05%
340	OKLO INC	OKLO	9,893	$709,922	0.05%
341	QXO INC	QXO-PB	36,770	$709,293	0.05%
342	MONDELEZ INTL INC	609207105	13,174	$709,130	0.05%
343	BLACKROCK ETF TRUST	BLK	11,654	$708,650	0.05%
344	FIRST TR EXCHANGE TRADED FD	33738R720	13,647	$707,815	0.05%
345	VANGUARD CHARLOTTE FDS	92203J407	14,635	$707,170	0.05%
346	MARVELL TECHNOLOGY INC	MRVL	8,313	$706,412	0.05%
347	DOMINION ENERGY INC	D	11,978	$701,791	0.05%
348	INVESCO EXCH TRADED FD TR II	IVZ	14,593	$700,459	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33735T109	39,954	$699,195	0.05%
350	SELECT SECTOR SPDR TR	81369Y407	5,782	$690,469	0.05%
351	OGE ENERGY CORP	OGE	16,158	$689,958	0.05%
352	FIRST TR EXCHANGE-TRADED FD	33738D796	32,468	$688,319	0.05%
353	GLOBAL X FDS	37954Y343	14,153	$685,147	0.05%
354	BLUEROCK PVT REAL ESTATE FD	09631P102	45,633	$684,495	0.05%
355	TIDAL TRUST II	88636J600	11,537	$680,222	0.05%
356	CION INVT CORP	17259U204	70,091	$677,780	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33733E302	2,517	$677,526	0.05%
358	NIKE INC	NKE	10,634	$677,488	0.05%
359	REGENERON PHARMACEUTICALS	REGN	873	$673,932	0.05%
360	APPLIED MATLS INC	038222105	2,617	$672,670	0.05%
361	TIDAL TRUST II	88636X724	17,550	$667,778	0.05%
362	ISHARES INC	464286608	10,405	$666,961	0.05%
363	SCHWAB CHARLES CORP	SCHW-PJ	6,656	$665,009	0.05%
364	FIRST TR EXCHANGE TRADED FD	33734X184	14,765	$664,557	0.05%
365	FEDEX CORP	FDX	186,708	$662,379	0.05%
366	ISHARES TR	46435GAA0	27,287	$661,164	0.05%
367	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,174	$658,578	0.05%
368	UBER TECHNOLOGIES INC	UBER	8,019	$655,232	0.05%
369	DHT HOLDINGS INC	DHT	53,628	$654,801	0.05%
370	INVESCO EXCH TRD SLF IDX FD	IVZ	25,138	$649,943	0.05%
371	STARWOOD PPTY TR INC	STHO	35,842	$645,513	0.05%
372	CME GROUP INC	CME	2,338	$638,565	0.05%
373	CLOUDFLARE INC	NET	3,234	$637,583	0.05%
374	INVESCO EXCHANGE TRADED FD T	IVZ	9,051	$637,254	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	20,866	$637,248	0.05%
376	SPDR SERIES TRUST	78464A763	4,573	$636,359	0.05%
377	CAPITAL ONE FINL CORP	14040H105	2,604	$630,984	0.05%
378	NORWEGIAN CRUISE LINE HLDG L	NCLH	28,050	$626,076	0.05%
379	DELTA AIR LINES INC DEL	DAL	9,007	$625,107	0.05%
380	SPDR SERIES TRUST	78468R200	20,169	$619,784	0.05%
381	FIRSTENERGY CORP	FE	13,762	$616,134	0.05%
382	MOTOROLA SOLUTIONS INC	MSI	1,602	$614,247	0.05%
383	GOLDMAN SACHS ETF TR	NVGLF	6,143	$613,931	0.05%
384	HANOVER INS GROUP INC	410867105	3,357	$613,559	0.05%
385	INVESCO EXCH TRADED FD TR II	IVZ	8,582	$612,931	0.05%
386	CENTERPOINT ENERGY INC	CNP	35,445	$611,942	0.05%
387	QUANTA SVCS INC	74762E102	1,449	$611,565	0.05%
388	STARBUCKS CORP	SBUX	7,230	$608,836	0.05%
389	ISHARES TR	464288224	37,011	$608,094	0.05%
390	EATON VANCE TAX-MANAGED DIVE	ETN	39,615	$607,692	0.05%
391	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,433	$604,059	0.05%
392	STRYKER CORPORATION	SYK	1,719	$604,058	0.05%
393	ADVENT CONV & INCOME FD	00764C109	47,636	$597,355	0.05%
394	TRAVELERS COMPANIES INC	TRV	2,050	$594,722	0.05%
395	EPSILON ENERGY LTD	EPSN	127,824	$593,105	0.05%
396	VANGUARD WORLD FD	921910840	4,185	$590,755	0.05%
397	COMCAST CORP NEW	CCZ	19,690	$588,531	0.04%
398	AIR PRODS & CHEMS INC	AIIR	2,382	$588,489	0.04%
399	NORFOLK SOUTHN CORP	655844108	2,028	$585,524	0.04%
400	VANGUARD INDEX FDS	922908553	6,609	$584,830	0.04%
401	SUNOCO LP/SUNOCO FIN CORP	SUN	11,138	$583,741	0.04%
402	JANUS DETROIT STR TR	47103U845	11,487	$581,033	0.04%
403	BLACKROCK RES & COMMODITIES	BLK	52,878	$580,600	0.04%
404	ETORO GROUP LTD	ETOR	16,520	$580,348	0.04%
405	DBX ETF TR	233051507	6,130	$580,245	0.04%
406	MCKESSON CORP	MCK	706	$578,860	0.04%
407	MOODYS CORP	MCO	1,131	$577,771	0.04%
408	VANGUARD WORLD FD	92204A876	3,107	$574,919	0.04%
409	GABELLI UTIL TR	36240A101	94,631	$570,622	0.04%
410	AMERICAN BEACON SELECT FUNDS	02368W408	12,900	$568,890	0.04%
411	DANAHER CORPORATION	235851102	2,468	$565,061	0.04%
412	ROUNDHILL ETF TRUST	77926X304	18,235	$562,372	0.04%
413	FIRST TR EXCHANGE TRADED FD	33738R605	8,896	$559,728	0.04%
414	MARRIOTT INTL INC NEW	571903202	1,803	$559,363	0.04%
415	BLACKROCK SCIENCE & TECHNOLO	BLK	13,788	$558,969	0.04%
416	BERKLEY W R CORP	WRB-PH	7,958	$557,987	0.04%
417	VANGUARD SCOTTSDALE FDS	92206C102	9,493	$557,524	0.04%
418	ISHARES TR	46436E767	9,631	$554,553	0.04%
419	DOMINOS PIZZA INC	DPZ	1,330	$554,371	0.04%
420	DYNEX CAP INC	DX-PC	39,471	$552,987	0.04%
421	ARISTA NETWORKS INC	ANET	4,190	$549,016	0.04%
422	SHERWIN WILLIAMS CO	SHW	1,680	$544,263	0.04%
423	CAPITAL GROUP DIVIDEND GROWE	14021L109	15,206	$541,941	0.04%
424	RH	RH	3,017	$540,496	0.04%
425	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,717	$539,375	0.04%
426	EXPEDITORS INTL WASH INC	302130109	3,599	$536,287	0.04%
427	ROBINHOOD MKTS INC	770700102	4,738	$535,868	0.04%
428	NEW YORK LIFE INVTS ACTIVE E	45409F777	24,429	$533,173	0.04%
429	PACER FDS TR	69374H261	17,060	$530,566	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740F565	15,961	$526,553	0.04%
431	HOWMET AEROSPACE INC	HWM	2,565	$525,795	0.04%
432	SPDR INDEX SHS FDS	78463X202	8,164	$525,668	0.04%
433	INVESCO EXCHANGE TRADED FD T	IVZ	25,711	$524,134	0.04%
434	TIDAL TRUST I	886364231	21,105	$522,560	0.04%
435	ISHARES U S ETF TR	46431W507	10,217	$522,103	0.04%
436	ISHARES TR	46436E130	19,792	$517,363	0.04%
437	ISHARES TR	464287465	5,372	$515,860	0.04%
438	BHP GROUP LTD	BHPLF	8,542	$515,696	0.04%
439	HINGHAM INSTN SVGS MASS	433323102	1,800	$511,128	0.04%
440	VANGUARD INDEX FDS	922908595	1,692	$511,032	0.04%
441	PAN AMERN SILVER CORP	697900108	9,860	$510,832	0.04%
442	INVESCO EXCHANGE TRADED FD T	IVZ	4,472	$509,219	0.04%
443	SIMON PPTY GROUP INC NEW	828806109	2,745	$508,135	0.04%
444	LPL FINL HLDGS INC	50212V100	1,420	$507,181	0.04%
445	ALLEGION PLC	ALLE	3,129	$498,199	0.04%
446	L3HARRIS TECHNOLOGIES INC	LHX	1,695	$497,463	0.04%
447	JANUS DETROIT STR TR	47103U886	10,122	$497,381	0.04%
448	LINDE PLC	LIN	1,164	$496,318	0.04%
449	INVESCO EXCHANGE TRADED FD T	IVZ	3,572	$494,579	0.04%
450	ZOETIS INC	ZTS	3,912	$492,191	0.04%
451	NUVEEN CA QUALTY MUN INCOME	NU	41,600	$491,296	0.04%
452	INTUIT	INTU	741	$490,660	0.04%
453	PNC FINL SVCS GROUP INC	693475105	2,348	$490,098	0.04%
454	PAYCHEX INC	PAYX	4,349	$487,903	0.04%
455	FRANKLIN LTD DURATION INCOME	FTF	79,100	$486,465	0.04%
456	ISHARES TR	46432F834	5,705	$482,911	0.04%
457	FIRST TR EXCH TRADED FD III	33740J104	23,900	$479,434	0.04%
458	KLA CORP	KLAC	394	$478,742	0.04%
459	KROGER CO	KR	7,642	$477,451	0.04%
460	GENUINE PARTS CO	GPC	3,879	$477,003	0.04%
461	AIRBNB INC	ABNB	3,508	$476,106	0.04%
462	ON SEMICONDUCTOR CORP	ON	8,771	$474,950	0.04%
463	NORTHROP GRUMMAN CORP	NOC	833	$474,897	0.04%
464	KRAFT HEINZ CO	KHC	19,524	$473,457	0.04%
465	ILLINOIS TOOL WKS INC	452308109	1,892	$466,046	0.04%
466	GLOBAL X FDS	37954Y673	9,749	$465,882	0.04%
467	VANGUARD WHITEHALL FDS	921946794	5,158	$464,220	0.04%
468	CARRIER GLOBAL CORPORATION	CARR	8,785	$464,175	0.04%
469	FIGMA INC	FIG	12,371	$462,304	0.04%
470	NUVEEN PFD & INCOME OPPORTUN	NU	56,922	$461,636	0.04%
471	VANGUARD INDEX FDS	922908751	1,788	$461,341	0.04%
472	AMPLIFY ETF TR	032108664	5,690	$457,323	0.03%
473	ISHARES TR	464289479	9,190	$456,755	0.03%
474	LMP CAP & INCOME FD INC	50208A102	30,826	$456,533	0.03%
475	DECKERS OUTDOOR CORP	DECK	4,393	$455,422	0.03%
476	HERSHEY CO	HSY	2,502	$455,385	0.03%
477	VISTRA CORP	VST	2,798	$451,450	0.03%
478	CIRCLE INTERNET GROUP INC	CRCL	5,686	$450,900	0.03%
479	IDEXX LABS INC	45168D104	664	$449,216	0.03%
480	PARKER-HANNIFIN CORP	PH	510	$448,270	0.03%
481	ISHARES TR	464288752	4,640	$446,861	0.03%
482	FERRARI N V	RACE	1,201	$443,893	0.03%
483	FS SPECIALTY LENDING FD	644323107	31,359	$443,416	0.03%
484	SYSCO CORP	SYY	104,664	$443,368	0.03%
485	M & T BK CORP	55261F104	2,197	$442,681	0.03%
486	FIRST TR EXCHANGE TRADED FD	33734X143	3,888	$442,495	0.03%
487	FIRST TR SR FLTG RATE INCOME	33733U108	43,939	$442,466	0.03%
488	APOLLO GLOBAL MGMT INC	03769M106	3,048	$441,159	0.03%
489	J P MORGAN EXCHANGE TRADED F	46641Q647	8,705	$439,603	0.03%
490	FIRST TR EXCHANGE TRADED FD	33734X721	13,549	$439,492	0.03%
491	WARNER BROS DISCOVERY INC	WBD	15,248	$439,447	0.03%
492	ROCKWELL AUTOMATION INC	ROK	1,129	$439,224	0.03%
493	FIRST TR INTER DURATN PFD &	33718W103	23,515	$438,311	0.03%
494	SPDR SERIES TRUST	78468R408	17,275	$437,408	0.03%
495	INVESCO EXCH TRADED FD TR II	IVZ	8,403	$437,292	0.03%
496	NEOS ETF TRUST	78433H675	8,099	$436,209	0.03%
497	HANCOCK JOHN PREM DIVID FD	41013T105	34,294	$435,533	0.03%
498	WENDYS CO	95058W100	52,060	$433,660	0.03%
499	SCHWAB STRATEGIC TR	808524409	14,613	$432,694	0.03%
500	ABRDN SILVER ETF TRUST	SIVR	6,395	$432,558	0.03%