13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001420506-23-000797

Total Value

$690.7M

Positions

1,134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	459,413	$59.7M	8.96%
2	ISHARES TR	46435U549	390,160	$24.7M	3.70%
3	ISHARES TR	46435G524	659,822	$21.6M	3.24%
4	INVESCO QQQ TR	IVZ	65,498	$21.0M	3.16%
5	MICROSOFT CORP	MSFT	71,763	$18.1M	2.72%
6	AMAZON COM INC	AMZN	145,342	$15.0M	2.25%
7	VANGUARD INDEX FDS	922908744	78,536	$13.6M	2.04%
8	ISHARES TR	464287200	23,719	$9.8M	1.46%
9	ALPHABET INC	GOOG	105,843	$9.5M	1.42%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	162,342	$8.7M	1.30%
11	SPDR S&P 500 ETF TR	SPY	20,783	$8.5M	1.28%
12	SELECT SECTOR SPDR TR	81369Y852	110,454	$8.4M	1.26%
13	NVIDIA CORPORATION	NVDA	29,173	$8.1M	1.22%
14	SPDR SER TR	78468R408	105,613	$7.1M	1.07%
15	INVESCO EXCH TRADED FD TR II	IVZ	199,627	$7.1M	1.06%
16	FIRST TR EXCHANGE TRADED FD	33734X135	133,285	$6.6M	0.99%
17	EXXON MOBIL CORP	XOM	52,419	$5.7M	0.86%
18	FIRST TR EXCHNG TRADED FD VI	33740F565	166,406	$5.6M	0.83%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	117,673	$5.3M	0.79%
20	CITIGROUP INC	C-PR	1,132,727	$4.5M	0.68%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,867	$4.3M	0.64%
22	TESLA INC	TSLA	20,486	$4.3M	0.64%
23	INVESCO EXCH TRADED FD TR II	IVZ	85,265	$4.2M	0.63%
24	LILLY ELI & CO	LLY	11,457	$3.9M	0.59%
25	PACER FDS TR	69374H857	102,853	$3.9M	0.58%
26	ISHARES TR	464287655	21,343	$3.8M	0.57%
27	ARES CAPITAL CORP	ARCC	199,073	$3.6M	0.55%
28	GLOBAL X FDS	37954Y483	197,698	$3.6M	0.54%
29	HOME DEPOT INC	HD	15,068	$3.6M	0.54%
30	FIRST TR VALUE LINE DIVID IN	33734H106	87,315	$3.5M	0.53%
31	DISNEY WALT CO	254687106	34,560	$3.5M	0.52%
32	ENERGY TRANSFER L P	ET-PI	273,988	$3.4M	0.51%
33	WALMART INC	WMT	22,679	$3.3M	0.50%
34	FS KKR CAP CORP	FSK	296,311	$3.3M	0.49%
35	PFIZER INC	PFE	88,045	$3.2M	0.48%
36	FIRST TR MORNINGSTAR DIVID L	336917109	84,479	$3.0M	0.45%
37	VERIZON COMMUNICATIONS INC	VZ	75,584	$2.9M	0.44%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,443	$2.9M	0.44%
39	VANGUARD INDEX FDS	922908363	7,607	$2.9M	0.43%
40	FORD MTR CO DEL	345370860	223,209	$2.8M	0.42%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	38,470	$2.8M	0.42%
42	BANK AMERICA CORP	060505104	256,791	$2.8M	0.41%
43	FIRST TR EXCHANGE-TRADED FD	33738R845	94,783	$2.7M	0.41%
44	PROCTER AND GAMBLE CO	742718109	18,135	$2.7M	0.40%
45	META PLATFORMS INC	META	36,565	$2.7M	0.40%
46	SSGA ACTIVE ETF TR	78467V608	62,933	$2.6M	0.39%
47	COSTCO WHSL CORP NEW	22160K105	5,195	$2.6M	0.39%
48	MERCK & CO INC	MRK	23,415	$2.5M	0.37%
49	BLACKSTONE INC	BX	28,255	$2.5M	0.37%
50	JOHNSON & JOHNSON	JNJ	34,804	$2.5M	0.37%
51	WISDOMTREE TR	WT	46,572	$2.5M	0.37%
52	QUALCOMM INC	QCOM	19,267	$2.5M	0.37%
53	INTEL CORP	INTC	78,537	$2.4M	0.37%
54	FRANKLIN TEMPLETON ETF TR	FGDL	95,966	$2.4M	0.37%
55	GLOBAL X FDS	37954Y657	109,652	$2.3M	0.35%
56	CHEVRON CORP NEW	CVX	14,198	$2.3M	0.35%
57	FIRST TR NAS100 EQ WEIGHTED	337344105	19,655	$2.3M	0.34%
58	INTERNATIONAL BUSINESS MACHS	INTR	16,968	$2.2M	0.33%
59	ISHARES TR	464287168	18,945	$2.2M	0.33%
60	JOHN HANCOCK EXCHANGE TRADED	47804J859	46,785	$2.2M	0.33%
61	SPDR GOLD TR	GLD	11,756	$2.2M	0.32%
62	SCHWAB STRATEGIC TR	808524730	38,614	$2.1M	0.32%
63	PACER FDS TR	69374H436	62,732	$2.1M	0.32%
64	VANGUARD SCOTTSDALE FDS	92206C870	27,128	$2.1M	0.32%
65	ISHARES TR	464287804	21,860	$2.1M	0.32%
66	SPDR DOW JONES INDL AVERAGE	78467X109	6,323	$2.1M	0.32%
67	ABBVIE INC	ABBV	224,457	$2.0M	0.30%
68	NETFLIX INC	NFLX	15,709	$2.0M	0.30%
69	CISCO SYS INC	CSCO	40,746	$2.0M	0.30%
70	VANECK ETF TRUST	92189F429	102,064	$2.0M	0.30%
71	MCDONALDS CORP	MCD	20,010	$2.0M	0.30%
72	BROADCOM INC	AVGO	3,047	$2.0M	0.29%
73	DOUBLELINE ETF TRUST	25861R204	86,009	$1.9M	0.29%
74	MASTERCARD INCORPORATED	MA	5,354	$1.9M	0.29%
75	ADVANCED MICRO DEVICES INC	AMD	19,380	$1.9M	0.29%
76	MURPHY OIL CORP	MUR	51,102	$1.9M	0.28%
77	UNITEDHEALTH GROUP INC	UNH	3,865	$1.8M	0.27%
78	PEPSICO INC	PEP	28,898	$1.8M	0.27%
79	ARK ETF TR	00214Q708	53,285	$1.8M	0.27%
80	KINDER MORGAN INC DEL	EP-PC	103,175	$1.8M	0.27%
81	FIRST TR EXCH TRADED FD III	33739E108	110,528	$1.8M	0.26%
82	LOWES COS INC	548661107	43,620	$1.8M	0.26%
83	PROSPECT CAP CORP	PSEC-PA	241,987	$1.7M	0.25%
84	BP PLC	BPPFF	43,992	$1.7M	0.25%
85	GILEAD SCIENCES INC	GILD	166,178	$1.7M	0.25%
86	NEXTERA ENERGY INC	NEE-PW	21,320	$1.6M	0.25%
87	CARNIVAL CORP	CUKPF	156,667	$1.6M	0.24%
88	ZIM INTEGRATED SHIPPING SERV	ZIM	65,175	$1.5M	0.23%
89	CAPITAL GROUP FIXED INCOME E	14020Y409	60,830	$1.5M	0.23%
90	PALO ALTO NETWORKS INC	PANW	7,435	$1.5M	0.22%
91	PIMCO ETF TR	72201R304	23,995	$1.5M	0.22%
92	TARGET CORP	TGT	8,761	$1.5M	0.22%
93	NUVEEN FLOATING RATE INCOME	6706EN100	179,795	$1.4M	0.22%
94	VANGUARD BD INDEX FDS	921937835	19,287	$1.4M	0.21%
95	INNOVATOR ETFS TR	INHD	44,934	$1.4M	0.21%
96	COCA COLA CO	KO	22,898	$1.4M	0.21%
97	ONEOK INC NEW	OKE	22,332	$1.4M	0.21%
98	DEVON ENERGY CORP NEW	25179M103	27,944	$1.4M	0.21%
99	ISHARES TR	464287507	5,646	$1.4M	0.21%
100	VANGUARD TAX-MANAGED FDS	921943858	31,244	$1.4M	0.21%
101	DOW INC	DOW	25,710	$1.4M	0.21%
102	ISHARES TR	464287614	5,727	$1.4M	0.21%
103	INVESCO ACTIVELY MANAGED ETF	IVZ	52,920	$1.4M	0.21%
104	GLADSTONE LD CORP	376549101	59,745	$1.4M	0.21%
105	ISHARES TR	464287226	13,511	$1.3M	0.20%
106	FIRST TR EXCHNG TRADED FD VI	33740F805	49,477	$1.3M	0.20%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,922	$1.3M	0.20%
108	SPDR SER TR	78464A763	10,624	$1.3M	0.20%
109	HUBBELL INC	HUBB	5,239	$1.3M	0.19%
110	FIRST TR EXCHANGE TRAD FD VI	33739H101	53,642	$1.3M	0.19%
111	RAYTHEON TECHNOLOGIES CORP	RTX	12,778	$1.3M	0.19%
112	3M CO	MMM	11,887	$1.2M	0.19%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	2,726	$1.2M	0.19%
114	PRUDENTIAL FINL INC	PUKPF	16,735	$1.2M	0.19%
115	AMGEN INC	AMGN	18,094	$1.2M	0.19%
116	ISHARES TR	464287598	8,137	$1.2M	0.19%
117	ISHARES INC	464286608	28,786	$1.2M	0.18%
118	GENERAL ELECTRIC CO	369604301	54,351	$1.2M	0.18%
119	ISHARES TR	464287606	16,883	$1.2M	0.18%
120	PAYCOM SOFTWARE INC	PAYC	3,962	$1.2M	0.18%
121	LSB INDS INC	502160104	115,057	$1.2M	0.18%
122	AMEREN CORP	AEE	13,543	$1.2M	0.18%
123	DBX ETF TR	233051879	32,875	$1.2M	0.17%
124	ENTERPRISE PRODS PARTNERS L	293792107	44,464	$1.2M	0.17%
125	ISHARES TR	464287721	12,069	$1.1M	0.17%
126	SIMON PPTY GROUP INC NEW	828806109	9,854	$1.1M	0.17%
127	WALGREENS BOOTS ALLIANCE INC	931427108	31,802	$1.1M	0.17%
128	MEDTRONIC PLC	MDT	13,533	$1.1M	0.16%
129	GLADSTONE CAPITAL CORP	GLAD	115,386	$1.1M	0.16%
130	CATERPILLAR INC	CAT	4,737	$1.1M	0.16%
131	SALESFORCE INC	CRM	5,339	$1.1M	0.16%
132	PRESIDIO PPTY TR INC	74102L303	162,110	$1.1M	0.16%
133	PHILLIPS 66	PSX	48,022	$1.1M	0.16%
134	OFS CAP CORP	OFSSO	101,544	$1.0M	0.16%
135	MARVELL TECHNOLOGY INC	MRVL	24,103	$1.0M	0.16%
136	HOME BANCSHARES INC	HOMB	48,036	$1.0M	0.16%
137	HERCULES CAPITAL INC	HCXY	80,728	$1.0M	0.16%
138	SOUTHERN CO	SOMN	14,945	$1.0M	0.16%
139	STANDARD LITHIUM LTD	SLI	270,900	$1.0M	0.15%
140	EXELON CORP	EXC	24,405	$1.0M	0.15%
141	ISHARES TR	464287176	9,223	$1.0M	0.15%
142	MODERNA INC	MRNA	6,611	$1.0M	0.15%
143	ISHARES TR	464287309	15,882	$1.0M	0.15%
144	THE TRADE DESK INC	88339J105	16,362	$996,609	0.15%
145	GLADSTONE INVT CORP	376546107	74,790	$990,968	0.15%
146	ADOBE SYSTEMS INCORPORATED	ADBE	7,523	$976,724	0.15%
147	VANGUARD CHARLOTTE FDS	92203J407	19,954	$976,150	0.15%
148	ISHARES TR	464287408	6,399	$971,087	0.15%
149	LOCKHEED MARTIN CORP	LMT	12,006	$959,888	0.14%
150	VALERO ENERGY CORP	VLO	6,800	$949,217	0.14%
151	J P MORGAN EXCHANGE TRADED F	46641Q308	18,192	$942,092	0.14%
152	COMCAST CORP NEW	CCZ	109,318	$929,948	0.14%
153	PALANTIR TECHNOLOGIES INC	PLTR	107,966	$912,313	0.14%
154	PIMCO CORPORATE & INCM STRG	72200U100	72,734	$911,543	0.14%
155	ALPS ETF TR	00162Q452	23,337	$909,832	0.14%
156	NEW YORK CMNTY BANCORP INC	649445103	99,521	$899,670	0.14%
157	GABELLI UTIL TR	36240A101	124,891	$892,967	0.13%
158	SCORPIO TANKERS INC	STNG	15,839	$891,874	0.13%
159	ANALOG DEVICES INC	ADI	4,457	$879,070	0.13%
160	TRIPLEPOINT VENTURE GROWTH B	TPVG	72,735	$878,639	0.13%
161	PRICE T ROWE GROUP INC	TROW	7,764	$876,555	0.13%
162	ISHARES TR	464289479	16,297	$875,619	0.13%
163	DELEK US HLDGS INC NEW	DK	37,322	$856,537	0.13%
164	AIRBNB INC	ABNB	6,884	$856,370	0.13%
165	ICAHN ENTERPRISES LP	IEP	16,369	$846,443	0.13%
166	GENERAL MTRS CO	37045V100	22,990	$843,282	0.13%
167	CLEVELAND-CLIFFS INC NEW	CLF	46,000	$843,180	0.13%
168	GENERAL DYNAMICS CORP	GD	8,637	$834,375	0.13%
169	PROSHARES TR	74348A467	9,112	$831,379	0.12%
170	CVS HEALTH CORP	CVS	11,098	$824,680	0.12%
171	UNION PAC CORP	UNP	23,979	$820,814	0.12%
172	DUKE ENERGY CORP NEW	DUKB	8,536	$820,300	0.12%
173	FREEPORT-MCMORAN INC	FCX	20,014	$818,776	0.12%
174	ABBOTT LABS	ABLZF	8,030	$813,157	0.12%
175	VANGUARD BD INDEX FDS	921937827	10,584	$809,592	0.12%
176	HANCOCK JOHN PFD INCOME FD	41013W108	52,121	$809,378	0.12%
177	MEDICAL PPTYS TRUST INC	58463J304	98,441	$809,185	0.12%
178	AUTOMATIC DATA PROCESSING IN	ADP	3,626	$807,284	0.12%
179	COLUMBIA SELIGM PREM TECH GR	19842X109	28,982	$806,559	0.12%
180	HONEYWELL INTL INC	438516106	14,108	$795,023	0.12%
181	CARLYLE SECURED LENDING INC	CGBD	57,995	$789,892	0.12%
182	AMERICAN TOWER CORP NEW	03027X100	3,852	$787,174	0.12%
183	ISHARES TR	464288810	14,552	$785,507	0.12%
184	SPDR SER TR	78468R747	8,790	$774,776	0.12%
185	SHOPIFY INC	SHOP	15,972	$765,698	0.11%
186	GLOBALFOUNDRIES INC	GFS	10,534	$760,344	0.11%
187	DELTA AIR LINES INC DEL	DAL	181,774	$752,194	0.11%
188	VANGUARD INTL EQUITY INDEX F	922042858	18,593	$751,143	0.11%
189	CONOCOPHILLIPS	COP	7,472	$741,333	0.11%
190	SCHWAB STRATEGIC TR	808524300	11,207	$732,640	0.11%
191	MIDCAP FINANCIAL INVSTMNT CO	03761U502	64,241	$732,351	0.11%
192	BROWN FORMAN CORP	BF-B	11,311	$726,930	0.11%
193	FIRST TR EXCHANGE-TRADED ALP	33737M409	16,702	$726,225	0.11%
194	JACKSON FINANCIAL INC	JXN-PA	19,401	$725,798	0.11%
195	NEWMONT CORP	NEMCL	14,703	$720,741	0.11%
196	SELECT SECTOR SPDR TR	81369Y308	9,629	$719,398	0.11%
197	ETF SER SOLUTIONS	26922A842	33,644	$704,874	0.11%
198	CONSTELLATION ENERGY CORP	CEG	8,921	$700,299	0.11%
199	PAYPAL HLDGS INC	PYPL	9,215	$699,787	0.11%
200	MONDELEZ INTL INC	609207105	9,993	$696,701	0.10%
201	ICON PLC	ICLR	3,231	$690,109	0.10%
202	MARATHON PETE CORP	MARA	104,359	$687,491	0.10%
203	DEERE & CO	DE	1,654	$682,914	0.10%
204	TRANE TECHNOLOGIES PLC	TT	3,712	$682,842	0.10%
205	SELECT SECTOR SPDR TR	81369Y407	4,587	$681,421	0.10%
206	ISHARES TR	464287242	6,180	$677,412	0.10%
207	METLIFE INC	MET-PF	13,983	$676,164	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33733E401	4,995	$675,210	0.10%
209	PETCO HEALTH & WELLNESS CO I	WOOF	74,500	$670,500	0.10%
210	ALDEYRA THERAPEUTICS INC	ALDX	67,392	$669,203	0.10%
211	ISHARES INC	46434G103	13,704	$668,631	0.10%
212	SOFI TECHNOLOGIES INC	SOFI	109,580	$665,151	0.10%
213	UNITED RENTALS INC	URI	1,674	$662,502	0.10%
214	ZOOM VIDEO COMMUNICATIONS IN	ZM	8,936	$659,834	0.10%
215	CUMMINS INC	CMI	2,742	$654,946	0.10%
216	SERVICENOW INC	NOW	1,405	$652,932	0.10%
217	ISHARES TR	464287291	11,943	$649,236	0.10%
218	FIRST TR EXCHANGE-TRADED FD	33738D309	14,175	$641,296	0.10%
219	THERMO FISHER SCIENTIFIC INC	TMO	1,111	$640,293	0.10%
220	DIMENSIONAL ETF TRUST	25434V724	23,859	$639,901	0.10%
221	BROOKFIELD INFRAST PARTNERS	G16252101	14,398	$635,569	0.10%
222	TJX COS INC NEW	872540109	8,076	$632,846	0.10%
223	MCKESSON CORP	MCK	1,765	$628,396	0.09%
224	AMERICAN EXPRESS CO	AXP	43,563	$627,108	0.09%
225	TEKLA HEALTHCARE OPPORTUNITI	THQ	33,074	$620,468	0.09%
226	OLD DOMINION FREIGHT LINE IN	ODFL	1,799	$613,171	0.09%
227	REGENERON PHARMACEUTICALS	REGN	746	$612,966	0.09%
228	GOLUB CAP BDC INC	38173M102	45,073	$611,190	0.09%
229	HANCOCK JOHN PREM DIVID FD	41013T105	49,110	$608,468	0.09%
230	PHILIP MORRIS INTL INC	718172109	6,198	$602,756	0.09%
231	KROGER CO	KR	12,026	$593,736	0.09%
232	ISHARES TR	464287473	5,588	$593,497	0.09%
233	TOTALENERGIES SE	TTE	9,929	$586,307	0.09%
234	ISHARES TR	464288166	5,413	$585,855	0.09%
235	OGE ENERGY CORP	OGE	15,518	$584,404	0.09%
236	ISHARES TR	464287689	2,480	$583,817	0.09%
237	ISHARES TR	464287465	8,071	$577,210	0.09%
238	TEXAS INSTRS INC	882508104	3,094	$575,444	0.09%
239	BLACKROCK SCIENCE & TECHNOLO	BLK	22,202	$574,789	0.09%
240	NIKE INC	NKE	4,625	$567,190	0.09%
241	FIRST TR EXCHANGE-TRADED FD	33741X102	21,094	$563,323	0.08%
242	WARNER BROS DISCOVERY INC	WBD	37,132	$560,693	0.08%
243	ISHARES TR	464287796	12,712	$556,150	0.08%
244	AUTOZONE INC	AZO	224	$550,626	0.08%
245	CONSOLIDATED EDISON INC	ED	5,737	$548,881	0.08%
246	DOCUSIGN INC	DOCU	9,374	$546,504	0.08%
247	EATON VANCE TAX-MANAGED GLOB	ETN	67,616	$546,338	0.08%
248	STARWOOD PPTY TR INC	STHO	30,717	$543,385	0.08%
249	NEWTEKONE INC	NEWTP	42,450	$543,360	0.08%
250	EVERSOURCE ENERGY	ES	331,861	$542,503	0.08%
251	CROWN CASTLE INC	CCI	4,044	$541,191	0.08%
252	BLACKROCK INC	BLK	803	$537,156	0.08%
253	INTUITIVE SURGICAL INC	ISRG	2,085	$532,655	0.08%
254	ISHARES TR	464287234	13,478	$531,852	0.08%
255	ADAMS DIVERSIFIED EQUITY FD	006212104	33,927	$527,564	0.08%
256	CONSTELLATION BRANDS INC	STZ	2,315	$522,879	0.08%
257	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,278	$514,984	0.08%
258	GLADSTONE COMMERCIAL CORP	GOODO	40,668	$513,637	0.08%
259	CHUBB LIMITED	CB	2,637	$512,130	0.08%
260	AGNC INVT CORP	00123Q104	50,557	$509,615	0.08%
261	HANOVER INS GROUP INC	410867105	3,952	$507,832	0.08%
262	NOVO-NORDISK A S	NONOF	3,180	$506,065	0.08%
263	SFL CORPORATION LTD	SFL	52,979	$503,299	0.08%
264	NORTHROP GRUMMAN CORP	NOC	1,090	$503,079	0.08%
265	FEDEX CORP	FDX	66,938	$502,403	0.08%
266	CARDINAL HEALTH INC	CAH	243,565	$502,143	0.08%
267	GENUINE PARTS CO	GPC	2,986	$499,542	0.07%
268	AMERICAN WTR WKS CO INC NEW	030420103	3,399	$497,897	0.07%
269	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,971	$497,789	0.07%
270	MICRON TECHNOLOGY INC	MU	106,542	$495,062	0.07%
271	WISDOMTREE TR	WT	18,094	$494,177	0.07%
272	GENERAL MLS INC	370334104	5,725	$489,226	0.07%
273	GUGGENHEIM STRATEGIC OPPORTU	GOF	29,933	$484,019	0.07%
274	NEW MTN FIN CORP	647551100	39,680	$482,910	0.07%
275	US BANCORP DEL	USB-PS	14,296	$479,837	0.07%
276	VANGUARD INTL EQUITY INDEX F	922042874	7,127	$479,700	0.07%
277	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,920	$477,119	0.07%
278	ABRDN PRECIOUS METALS BASKET	GLTR	5,202	$474,474	0.07%
279	CARRIER GLOBAL CORPORATION	CARR	31,895	$473,075	0.07%
280	EATON VANCE TAX-MANAGED GLOB	ETN	60,434	$471,986	0.07%
281	WP CAREY INC	92936U109	6,059	$469,287	0.07%
282	KRAFT HEINZ CO	KHC	12,100	$467,923	0.07%
283	VANGUARD SCOTTSDALE FDS	92206C706	8,181	$462,954	0.07%
284	ARK ETF TR	00214Q203	9,290	$459,481	0.07%
285	NXP SEMICONDUCTORS N V	NXPI	2,446	$456,118	0.07%
286	ACCENTURE PLC IRELAND	ACN	1,591	$454,785	0.07%
287	EATON VANCE ENHANCED EQUITY	ETN	27,701	$453,114	0.07%
288	WASTE MGMT INC DEL	94106L109	2,766	$451,368	0.07%
289	ISHARES TR	464287333	6,524	$450,203	0.07%
290	CLOROX CO DEL	CLX	2,835	$448,610	0.07%
291	ECOLAB INC	ECL	2,675	$442,797	0.07%
292	OREILLY AUTOMOTIVE INC	67103H107	521	$442,319	0.07%
293	ABRDN ASIA PACIFIC INCOME FU	ABAKF	165,560	$440,390	0.07%
294	HANESBRANDS INC	410345102	83,505	$439,235	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C409	5,741	$437,636	0.07%
296	ORACLE CORP	ORCL-PD	4,707	$437,333	0.07%
297	FIRST TR EXCHANGE TRADED FD	33734X770	22,974	$434,692	0.07%
298	WILLIAMS COS INC	969457100	14,437	$431,077	0.06%
299	CALAMOS CONV & HIGH INCOME F	12811P108	39,410	$430,359	0.06%
300	J P MORGAN EXCHANGE TRADED F	46654Q203	9,542	$430,270	0.06%
301	LULULEMON ATHLETICA INC	LULU	1,177	$428,652	0.06%
302	UNITED STATES STL CORP NEW	UNTCW	16,174	$422,144	0.06%
303	ALBEMARLE CORP	ALB-PA	1,903	$420,531	0.06%
304	HINGHAM INSTN SVGS MASS	433323102	1,800	$420,192	0.06%
305	SMUCKER J M CO	832696405	2,605	$409,949	0.06%
306	NUVEEN S&P 500 BUY-WRITE INC	NU	31,316	$409,927	0.06%
307	HALLIBURTON CO	HAL	12,842	$406,310	0.06%
308	ALIBABA GROUP HLDG LTD	BBAAY	3,965	$405,144	0.06%
309	LINDE PLC	LIN	1,137	$404,135	0.06%
310	ACTIVISION BLIZZARD INC	00507V109	4,719	$403,862	0.06%
311	TRAVELERS COMPANIES INC	TRV	2,305	$395,171	0.06%
312	MICROCHIP TECHNOLOGY INC.	MCHPP	127,237	$394,438	0.06%
313	SPDR INDEX SHS FDS	78463X194	9,078	$392,908	0.06%
314	OXFORD SQUARE CAP CORP	OXSQH	120,653	$381,263	0.06%
315	KRANESHARES TR	500767207	14,339	$378,716	0.06%
316	KOHLS CORP	KSS	112,105	$378,077	0.06%
317	PROGRESSIVE CORP	743315103	2,638	$377,390	0.06%
318	DHT HOLDINGS INC	DHT	34,884	$377,100	0.06%
319	THE CIGNA GROUP	125523100	1,469	$375,402	0.06%
320	JANUS DETROIT STR TR	47103U209	7,773	$373,692	0.06%
321	BHP GROUP LTD	BHPLF	5,847	$370,728	0.06%
322	VANGUARD ADMIRAL FDS INC	921932778	3,600	$368,973	0.06%
323	HERSHEY CO	HSY	1,449	$368,530	0.06%
324	BLACKROCK TCP CAPITAL CORP	TCPC	35,700	$367,710	0.06%
325	FIRSTENERGY CORP	FE	9,134	$365,910	0.05%
326	ISHARES TR	464287150	4,038	$365,668	0.05%
327	SCHWAB CHARLES CORP	SCHW-PJ	6,934	$363,203	0.05%
328	ALASKA AIR GROUP INC	ALK	8,641	$362,574	0.05%
329	SUNOCO LP/SUNOCO FIN CORP	SUN	8,169	$358,549	0.05%
330	EATON VANCE LTD DURATION INC	ETN	36,386	$358,403	0.05%
331	NIO INC	NIOIF	33,816	$355,406	0.05%
332	FIDELITY COVINGTON TRUST	316092881	6,062	$354,645	0.05%
333	OCCIDENTAL PETE CORP	674599105	5,664	$353,612	0.05%
334	PIONEER NAT RES CO	723787107	1,708	$348,880	0.05%
335	ROYCE VALUE TR INC	RVT	25,612	$347,558	0.05%
336	SCOTTS MIRACLE-GRO CO	SMG	4,936	$344,202	0.05%
337	SHELL PLC	RYDAF	5,972	$343,603	0.05%
338	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,692	$343,430	0.05%
339	FIRST TR EXCHANGE-TRADED FD	33738R605	7,900	$343,121	0.05%
340	ASML HOLDING N V	ASMLF	504	$343,078	0.05%
341	CROWDSTRIKE HLDGS INC	CRWD	2,489	$341,640	0.05%
342	ADVENT CONV & INCOME FD	00764C109	29,447	$340,407	0.05%
343	SHERWIN WILLIAMS CO	SHW	21,408	$336,082	0.05%
344	SNOWFLAKE INC	SNOW	2,176	$335,735	0.05%
345	ISHARES TR	464287499	4,795	$335,270	0.05%
346	APPLIED MATLS INC	038222105	2,682	$329,430	0.05%
347	BLOCK INC	BSQKZ	4,783	$328,353	0.05%
348	NUVEEN CR STRATEGIES INCOME	NU	64,060	$327,346	0.05%
349	CAL MAINE FOODS INC	CALM	5,350	$325,762	0.05%
350	DYNEX CAP INC	DX-PC	26,816	$325,005	0.05%
351	ISHARES TR	46429B663	3,194	$324,752	0.05%
352	BLACKSTONE MTG TR INC	BX	18,175	$324,424	0.05%
353	HAWAIIAN ELEC INDUSTRIES	419870100	8,391	$322,196	0.05%
354	IRON MTN INC DEL	46284V101	6,054	$320,341	0.05%
355	COLGATE PALMOLIVE CO	CL	4,260	$320,144	0.05%
356	PNC FINL SVCS GROUP INC	693475105	2,511	$319,148	0.05%
357	MARRIOTT INTL INC NEW	571903202	21,797	$318,253	0.05%
358	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,700	$317,790	0.05%
359	AMPLIFY ETF TR	032108847	24,128	$317,756	0.05%
360	ARISTA NETWORKS INC	ANET	1,884	$316,248	0.05%
361	ISHARES TR	464288224	15,846	$313,432	0.05%
362	AFLAC INC	AFL	4,851	$312,959	0.05%
363	RITHM CAPITAL CORP	RITM-PF	38,068	$311,621	0.05%
364	NORFOLK SOUTHN CORP	655844108	1,467	$311,004	0.05%
365	VANECK ETF TRUST	92189F692	1,708	$310,402	0.05%
366	ILLINOIS TOOL WKS INC	452308109	1,273	$309,912	0.05%
367	CALAMOS STRATEGIC TOTAL RETU	CSQ	22,125	$309,750	0.05%
368	IDEXX LABS INC	45168D104	613	$306,549	0.05%
369	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,734	$304,853	0.05%
370	STRATEGY SHS	STRD	14,954	$302,519	0.05%
371	PPG INDS INC	693506107	2,261	$302,047	0.05%
372	INVESCO DB COMMDY INDX TRCK	IVZ	12,679	$300,994	0.05%
373	MOSAIC CO NEW	MOS	6,558	$300,896	0.05%
374	DANAHER CORPORATION	235851102	1,192	$300,528	0.05%
375	COHEN & STEERS REIT & PFD &	19247X100	15,160	$295,772	0.04%
376	ISHARES U S ETF TR	46431W853	10,919	$295,618	0.04%
377	AUTODESK INC	ADSK	6,397	$294,956	0.04%
378	FIRST TR EXCH TRADED FD III	33739P103	5,767	$293,037	0.04%
379	ALLSPRING MULTI SECTOR INCOM	ERC	31,983	$292,644	0.04%
380	GABELLI DIVID & INCOME TR	36242H104	14,038	$291,850	0.04%
381	REALTY INCOME CORP	O	4,581	$290,069	0.04%
382	ROSS STORES INC	ROST	2,684	$284,853	0.04%
383	AMERICAN AIRLS GROUP INC	02376R102	19,066	$281,221	0.04%
384	NUCOR CORP	NUE	66,407	$280,363	0.04%
385	WESTERN ASSET GLOBAL CORP DE	95790C107	21,817	$277,076	0.04%
386	ASTRAZENECA PLC	AZN	3,978	$276,131	0.04%
387	ISHARES TR	464287432	2,580	$274,435	0.04%
388	CION INVT CORP	17259U204	27,733	$273,725	0.04%
389	DOMINOS PIZZA INC	DPZ	827	$272,938	0.04%
390	NUVEEN CORE EQUITY ALPHA FD	NU	22,013	$271,200	0.04%
391	INTUIT	INTU	30,536	$268,446	0.04%
392	AIR PRODS & CHEMS INC	AIIR	935	$268,407	0.04%
393	PENNYMAC MTG INVT TR	70931T103	21,700	$267,561	0.04%
394	VIRTUS DIVIDEND INTEREST & P	NFJ	22,430	$263,777	0.04%
395	FORTINET INC	FTNT	3,966	$263,580	0.04%
396	CONSOL ENERGY INC NEW	20854L108	4,516	$263,147	0.04%
397	GOODYEAR TIRE & RUBR CO	382550101	23,827	$262,574	0.04%
398	ARCHER DANIELS MIDLAND CO	ADM	3,281	$261,401	0.04%
399	FLAHERTY & CRUMRINE PFD INCO	33848E106	19,290	$261,145	0.04%
400	ISHARES U S ETF TR	46431W507	5,358	$261,115	0.04%
401	ENTERGY CORP NEW	ENO	2,421	$260,799	0.04%
402	FIRST TR EXCHANGE TRADED FD	33734X192	3,895	$260,597	0.04%
403	FIDELITY COVINGTON TRUST	316092824	5,549	$260,189	0.04%
404	CENOVUS ENERGY INC	CVE	14,757	$257,657	0.04%
405	ISHARES TR	46435G474	9,774	$256,150	0.04%
406	STMICROELECTRONICS N V	STMEF	4,788	$256,110	0.04%
407	EMERSON ELEC CO	EMR	2,931	$255,382	0.04%
408	FAIR ISAAC CORP	FICO	363	$255,076	0.04%
409	LENDINGCLUB CORP	LC	35,322	$254,672	0.04%
410	PENNANTPARK FLOATING RATE CA	PFLT	23,780	$252,306	0.04%
411	PHILLIPS EDISON & CO INC	PECO	7,675	$250,359	0.04%
412	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,688	$250,121	0.04%
413	GENERAC HLDGS INC	GNRC	2,315	$250,043	0.04%
414	PUTNAM PREMIER INCOME TR	PPT	69,847	$248,655	0.04%
415	EATON CORP PLC	ETN	1,451	$248,612	0.04%
416	FIRST TR EXCHANGE-TRADED FD	33738D101	9,298	$247,603	0.04%
417	WEC ENERGY GROUP INC	WEC	2,604	$246,826	0.04%
418	LAM RESEARCH CORP	LRCX	465	$246,506	0.04%
419	UBER TECHNOLOGIES INC	UBER	7,684	$243,583	0.04%
420	VANGUARD WHITEHALL FDS	921946794	3,909	$242,163	0.04%
421	ULTA BEAUTY INC	ULTA	443	$241,732	0.04%
422	INVESCO DB MULTI-SECTOR COMM	IVZ	11,792	$240,936	0.04%
423	SAN JUAN BASIN RTY TR	798241105	22,845	$240,329	0.04%
424	LAS VEGAS SANDS CORP	LVS	235,286	$240,252	0.04%
425	ETF MANAGERS TR	26924G763	19,701	$239,782	0.04%
426	ROCKWELL AUTOMATION INC	ROK	815	$239,294	0.04%
427	SPROUTS FMRS MKT INC	85208M102	6,765	$236,978	0.04%
428	FIRST TR MULTI CAP GROWTH AL	33733F101	2,417	$236,697	0.04%
429	HEALTHPEAK PROPERTIES INC	DOC	10,748	$236,124	0.04%
430	CHIPOTLE MEXICAN GRILL INC	CMG	138	$235,744	0.04%
431	NUVEEN PFD & INCOME SECS FD	NU	36,442	$235,415	0.04%
432	BANK NEW YORK MELLON CORP	064058100	24,759	$235,163	0.04%
433	FIRST TR ENHANCED EQUITY INC	337318109	14,201	$234,597	0.04%
434	FIRST TR EXCH TRADED FD III	33739P707	7,427	$234,154	0.04%
435	BLACKROCK CR ALLOCATION INCO	BLK	22,628	$232,838	0.03%
436	INVESCO EXCHANGE TRADED FD T	IVZ	2,890	$232,765	0.03%
437	DARDEN RESTAURANTS INC	DRI	135,643	$230,240	0.03%
438	WHEATON PRECIOUS METALS CORP	WPM	4,766	$229,512	0.03%
439	VANGUARD MUN BD FDS	922907746	4,530	$229,490	0.03%
440	FIRST TR HIGH YIELD OPPRT 20	33741Q107	16,303	$227,594	0.03%
441	POOL CORP	POOL	664	$227,516	0.03%
442	ONCOLYTICS BIOTECH INC	ONCY	188,623	$226,348	0.03%
443	DOUBLELINE OPPORTUNISTIC CR	DBL	15,959	$226,299	0.03%
444	ZOETIS INC	ZTS	1,357	$225,859	0.03%
445	KIMBERLY-CLARK CORP	KMB	1,672	$224,413	0.03%
446	BLACKROCK RES & COMMODITIES	BLK	23,511	$224,298	0.03%
447	FIRST SOLAR INC	FSLR	1,024	$222,720	0.03%
448	FIRST TR EXCHANGE TRADED FD	33734X101	4,282	$222,384	0.03%
449	VEEVA SYS INC	VEEV	1,204	$221,283	0.03%
450	JD.COM INC	JDCMF	5,035	$220,986	0.03%
451	DOMINION ENERGY INC	D	3,943	$220,438	0.03%
452	LEVI STRAUSS & CO NEW	LEVI	12,046	$219,599	0.03%
453	PAYCHEX INC	PAYX	1,914	$219,381	0.03%
454	UNILEVER PLC	UNLYF	4,217	$218,969	0.03%
455	AMPLIFY ETF TR	032108409	6,165	$218,679	0.03%
456	STANLEY BLACK & DECKER INC	SWK	2,712	$218,530	0.03%
457	TCW STRATEGIC INCOME FD INC	872340104	46,590	$218,041	0.03%
458	ISHARES SILVER TR	SLV	9,788	$216,511	0.03%
459	WORKDAY INC	WDAY	1,045	$215,834	0.03%
460	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,231	$215,601	0.03%
461	ELEVANCE HEALTH INC	ELV	469	$215,580	0.03%
462	ISHARES GOLD TR	IAU	5,766	$215,475	0.03%
463	DIGITAL RLTY TR INC	253868103	2,568	$214,556	0.03%
464	SOUTHWEST AIRLS CO	844741108	6,551	$213,171	0.03%
465	ISHARES TR	464287705	2,068	$212,530	0.03%
466	HILTON WORLDWIDE HLDGS INC	HLT	1,505	$212,017	0.03%
467	FIRST TR EXCHANGE-TRADED FD	33738R704	4,400	$211,244	0.03%
468	TOYOTA MOTOR CORP	TOYOF	1,487	$210,733	0.03%
469	SAP SE	SAPGF	1,657	$209,694	0.03%
470	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,025	$209,290	0.03%
471	TEKLA WORLD HEALTHCARE FD	THW	15,215	$209,059	0.03%
472	VIRTUS EQUITY & CONV INCM FD	92841M101	10,639	$209,056	0.03%
473	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,030	$208,232	0.03%
474	PIMCO DYNAMIC INCOME FD	72201Y101	11,400	$205,421	0.03%
475	MACERICH CO	MAC	19,311	$204,693	0.03%
476	UBS GROUP AG	UBS	9,567	$204,160	0.03%
477	EQUIFAX INC	EFX	1,000	$202,769	0.03%
478	HUMANA INC	HUM	415	$201,466	0.03%
479	INGERSOLL RAND INC	IR	3,461	$201,361	0.03%
480	TRACTOR SUPPLY CO	TSCO	855	$200,875	0.03%
481	ISHARES TR	464287648	885	$200,752	0.03%
482	DUPONT DE NEMOURS INC	DD	2,791	$200,277	0.03%
483	ACCOLADE INC	00437E102	13,800	$198,444	0.03%
484	TETRA TECH INC NEW	TTEK	1,341	$197,046	0.03%
485	VANGUARD WELLINGTON FD	921935409	2,000	$196,760	0.03%
486	VANGUARD SCOTTSDALE FDS	92206C664	2,714	$195,625	0.03%
487	TAPESTRY INC	TPR	4,530	$195,302	0.03%
488	VANGUARD WORLD FDS	92204A504	1,005	$194,313	0.03%
489	TOAST INC	TOST	10,944	$194,256	0.03%
490	GOLDMAN SACHS BDC INC	GSBD	32,820	$193,976	0.03%
491	ROYAL GOLD INC	RGLD	1,495	$193,854	0.03%
492	GAMCO GLOBAL GOLD NAT RES &	36465A109	52,550	$192,333	0.03%
493	BLACKROCK CORE BD TR	BLK	17,625	$191,055	0.03%
494	LUMEN TECHNOLOGIES INC	LUMN	71,626	$189,809	0.03%
495	TRANSOCEAN LTD	RIG	29,652	$188,587	0.03%
496	BUSINESS FIRST BANCSHARES IN	BFST	11,000	$188,430	0.03%
497	LXP INDUSTRIAL TRUST	LXP-PC	18,268	$188,343	0.03%
498	VANGUARD MALVERN FDS	922020805	3,932	$188,009	0.03%
499	WESCO INTL INC	95082P105	1,253	$187,606	0.03%
500	SHIFT4 PMTS INC	82452J109	2,453	$185,937	0.03%