13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001420506-23-001306

Total Value

$743.6M

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	439,222	$66.3M	9.07%
2	INVESCO QQQ TR	IVZ	68,108	$25.2M	3.44%
3	ISHARES TR	464287457	395,986	$24.5M	3.36%
4	MICROSOFT CORP	MSFT	70,469	$20.9M	2.87%
5	ISHARES TR	46429B333	624,357	$20.5M	2.81%
6	AMAZON COM INC	AMZN	135,525	$17.7M	2.42%
7	UNITED PARCEL SERVICE INC	UPS	92,034	$16.5M	2.26%
8	VANGUARD INDEX FDS	922908769	82,971	$15.3M	2.09%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	233,275	$12.7M	1.74%
10	NVIDIA CORPORATION	NVDA	27,037	$11.4M	1.57%
11	ALPHABET INC	GOOG	103,812	$10.7M	1.47%
12	SPDR S&P 500 ETF TR	SPY	21,946	$9.7M	1.33%
13	ISHARES TR	464287200	21,801	$9.7M	1.33%
14	SELECT SECTOR SPDR TR	81369Y605	114,162	$9.2M	1.26%
15	SPDR SER TR	78464A284	93,529	$6.5M	0.89%
16	INVESCO EXCH TRADED FD TR II	IVZ	176,675	$6.5M	0.88%
17	FIRST TR EXCHANGE TRADED FD	33734X127	118,167	$6.0M	0.82%
18	TESLA INC	TSLA	21,887	$5.7M	0.78%
19	LILLY ELI & CO	LLY	11,494	$5.4M	0.74%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	108,165	$5.1M	0.70%
21	FIRST TR EXCHANGE-TRADED FD	33738R308	148,229	$5.0M	0.69%
22	EXXON MOBIL CORP	XOM	46,603	$5.0M	0.68%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,372	$4.9M	0.67%
24	INVESCO EXCHANGE TRADED FD T	IVZ	85,668	$4.4M	0.60%
25	PACER FDS TR	69374H105	105,615	$4.1M	0.56%
26	ISHARES TR	464287655	21,807	$4.1M	0.56%
27	HOME DEPOT INC	HD	15,719	$4.0M	0.54%
28	ARES CAPITAL CORP	ARCC	204,618	$3.8M	0.53%
29	GLOBAL X FDS	37954Y673	207,569	$3.8M	0.53%
30	VISA INC	V	24,949	$3.8M	0.52%
31	VANGUARD INDEX FDS	922908363	8,834	$3.6M	0.49%
32	FIRST TR VALUE LINE DIVID IN	33734H106	88,954	$3.6M	0.49%
33	META PLATFORMS INC	META	42,324	$3.6M	0.49%
34	WALMART INC	WMT	21,721	$3.4M	0.47%
35	FIRST TR MORNINGSTAR DIVID L	336917109	100,204	$3.4M	0.47%
36	FS KKR CAP CORP	FSK	343,207	$3.4M	0.46%
37	VERIZON COMMUNICATIONS INC	VZ	86,776	$3.2M	0.44%
38	DISNEY WALT CO	254687106	35,683	$3.2M	0.44%
39	ENERGY TRANSFER L P	ET-PI	236,892	$3.0M	0.41%
40	FIRST TR EXCHANGE-TRADED FD	33738D804	55,828	$3.0M	0.41%
41	BLACKSTONE INC	BX	30,811	$2.9M	0.39%
42	GLOBAL X FDS	37954Y780	130,951	$2.9M	0.39%
43	PROCTER AND GAMBLE CO	742718109	18,718	$2.8M	0.39%
44	VANECK ETF TRUST	92189F353	127,172	$2.8M	0.39%
45	FIRST TR NAS100 EQ WEIGHTED	337344105	21,079	$2.7M	0.37%
46	FIRST TR EXCHANGE-TRADED FD	33738R860	90,847	$2.7M	0.37%
47	FORD MTR CO DEL	345370860	174,947	$2.6M	0.36%
48	COSTCO WHSL CORP NEW	22160K105	4,870	$2.6M	0.36%
49	MERCK & CO INC	MRK	22,280	$2.6M	0.35%
50	FRANKLIN TEMPLETON ETF TR	FGDL	97,706	$2.6M	0.35%
51	WISDOMTREE TR	WT	47,229	$2.5M	0.35%
52	JOHNSON & JOHNSON	JNJ	34,041	$2.5M	0.34%
53	BANK AMERICA CORP	060505104	249,619	$2.5M	0.34%
54	SSGA ACTIVE ETF TR	78467V400	59,735	$2.5M	0.34%
55	MASTERCARD INCORPORATED	MA	6,203	$2.4M	0.33%
56	INTEL CORP	INTC	78,467	$2.4M	0.33%
57	INTERNATIONAL BUSINESS MACHS	INTR	17,693	$2.4M	0.32%
58	ISHARES TR	464287614	8,411	$2.3M	0.32%
59	VANGUARD INDEX FDS	922908553	17,778	$2.3M	0.31%
60	PACER FDS TR	69374H428	64,148	$2.3M	0.31%
61	ADVANCED MICRO DEVICES INC	AMD	20,126	$2.3M	0.31%
62	QUALCOMM INC	QCOM	19,218	$2.3M	0.31%
63	VANGUARD SCOTTSDALE FDS	92206C870	29,515	$2.3M	0.31%
64	SPDR DOW JONES INDL AVERAGE	78467X109	6,598	$2.3M	0.31%
65	FIRST TR EXCHANGE-TRADED FD	33733E823	29,445	$2.2M	0.30%
66	ISHARES TR	464287168	19,452	$2.2M	0.30%
67	KINDER MORGAN INC DEL	EP-PC	124,429	$2.1M	0.29%
68	MCDONALDS CORP	MCD	20,089	$2.1M	0.29%
69	ISHARES TR	464287804	21,327	$2.1M	0.29%
70	JOHN HANCOCK EXCHANGE TRADED	47804J206	42,305	$2.1M	0.29%
71	SPDR GOLD TR	GLD	11,883	$2.1M	0.29%
72	DOUBLELINE ETF TRUST	25861R204	86,009	$2.1M	0.29%
73	DBX ETF TR	233051846	50,833	$2.1M	0.29%
74	CARNIVAL CORP	CUKPF	110,497	$2.1M	0.28%
75	CHEVRON CORP NEW	CVX	12,992	$2.0M	0.28%
76	BROADCOM INC	AVGO	2,346	$2.0M	0.28%
77	PEPSICO INC	PEP	29,858	$2.0M	0.28%
78	MURPHY OIL CORP	MUR	51,681	$2.0M	0.27%
79	PALANTIR TECHNOLOGIES INC	PLTR	128,776	$2.0M	0.27%
80	LOWES COS INC	548661107	43,573	$2.0M	0.27%
81	SCHWAB STRATEGIC TR	808524607	34,336	$1.9M	0.27%
82	CAPITAL GRP FIXED INCM ETF T	14020Y102	77,930	$1.9M	0.26%
83	UNITEDHEALTH GROUP INC	UNH	4,004	$1.9M	0.26%
84	FIRST TR EXCH TRADED FD III	33739E108	114,743	$1.8M	0.25%
85	NEXTERA ENERGY INC	NEE-PW	24,329	$1.8M	0.25%
86	ABBVIE INC	ABBV	234,596	$1.8M	0.24%
87	DEVON ENERGY CORP NEW	25179M103	36,615	$1.8M	0.24%
88	ISHARES INC	464286624	67,339	$1.8M	0.24%
89	CISCO SYS INC	CSCO	36,392	$1.7M	0.24%
90	INVESCO ACTVELY MNGD ETC FD	IVZ	45,927	$1.7M	0.23%
91	PALO ALTO NETWORKS INC	PANW	6,505	$1.7M	0.23%
92	J P MORGAN EXCHANGE TRADED F	46641Q647	32,209	$1.6M	0.22%
93	NUVEEN FLOATING RATE INCOME	6706EN100	204,303	$1.6M	0.22%
94	PAYCOM SOFTWARE INC	PAYC	4,895	$1.6M	0.22%
95	ALTRIA GROUP INC	MO	132,359	$1.6M	0.21%
96	NETFLIX INC	NFLX	13,466	$1.5M	0.21%
97	VANGUARD TAX-MANAGED FDS	921943858	33,236	$1.5M	0.21%
98	GILEAD SCIENCES INC	GILD	165,690	$1.5M	0.21%
99	INNOVATOR ETFS TR	INHD	44,889	$1.5M	0.21%
100	DOW INC	DOW	28,197	$1.5M	0.21%
101	HUBBELL INC	HUBB	4,495	$1.5M	0.20%
102	WHIRLPOOL CORP	WHR-PA	36,729	$1.5M	0.20%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	3,071	$1.5M	0.20%
104	PROSPECT CAP CORP	PSEC-PA	234,412	$1.5M	0.20%
105	VANGUARD WORLD FDS	92204A207	6,284	$1.5M	0.20%
106	ISHARES TR	464287507	5,530	$1.4M	0.20%
107	COCA COLA CO	KO	22,881	$1.4M	0.19%
108	BP PLC	BPPFF	38,581	$1.4M	0.19%
109	AMGEN INC	AMGN	198,213	$1.3M	0.18%
110	VANGUARD BD INDEX FDS	921937835	18,462	$1.3M	0.18%
111	GENERAL ELECTRIC CO	369604301	71,547	$1.3M	0.18%
112	ISHARES TR	464287226	13,459	$1.3M	0.18%
113	THE TRADE DESK INC	88339J105	16,977	$1.3M	0.18%
114	MEDICAL PPTYS TRUST INC	58463J304	141,441	$1.3M	0.18%
115	SPROTT PHYSICAL GOLD TR	SII	87,678	$1.3M	0.18%
116	PRUDENTIAL FINL INC	PUKPF	15,263	$1.3M	0.18%
117	ISHARES TR	464287598	8,248	$1.3M	0.18%
118	PIMCO ETF TR	72201R304	21,475	$1.3M	0.18%
119	CATERPILLAR INC	CAT	5,181	$1.3M	0.17%
120	SPDR SER TR	78464A763	10,397	$1.3M	0.17%
121	ARK ETF TR	00214Q708	33,583	$1.3M	0.17%
122	ISHARES TR	464287606	16,677	$1.3M	0.17%
123	STANDARD LITHIUM LTD	SLI	273,400	$1.2M	0.17%
124	ENTERPRISE PRODS PARTNERS L	293792107	46,593	$1.2M	0.17%
125	HERCULES CAPITAL INC	HCXY	80,728	$1.2M	0.16%
126	3M CO	MMM	11,921	$1.2M	0.16%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	24,356	$1.2M	0.16%
128	SOUTHERN CO	SOMN	16,637	$1.2M	0.16%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,040	$1.2M	0.16%
130	ADOBE SYSTEMS INCORPORATED	ADBE	7,347	$1.2M	0.16%
131	SIMON PPTY GROUP INC NEW	828806109	9,956	$1.1M	0.16%
132	LSB INDS INC	502160104	116,577	$1.1M	0.16%
133	PRESIDIO PPTY TR INC	74102L303	172,217	$1.1M	0.16%
134	RAYTHEON TECHNOLOGIES CORP	RTX	11,593	$1.1M	0.16%
135	ISHARES TR	464287309	15,972	$1.1M	0.15%
136	PHILLIPS 66	PSX	93,888	$1.1M	0.15%
137	PARAMOUNT GLOBAL	92556H206	82,900	$1.1M	0.15%
138	COLUMBIA SELIGM PREM TECH GR	19842X109	36,249	$1.1M	0.15%
139	MEDTRONIC PLC	MDT	12,561	$1.1M	0.15%
140	GLADSTONE CAPITAL CORP	GLAD	112,686	$1.1M	0.15%
141	HOME BANCSHARES INC	HOMB	48,036	$1.1M	0.15%
142	WALGREENS BOOTS ALLIANCE INC	931427108	38,331	$1.1M	0.15%
143	AMEREN CORP	AEE	13,288	$1.1M	0.15%
144	ALPS ETF TR	00162Q460	27,126	$1.1M	0.15%
145	VANGUARD CHARLOTTE FDS	92203J407	21,656	$1.1M	0.14%
146	SALESFORCE INC	CRM	4,942	$1.0M	0.14%
147	BROOKFIELD INFRAST PARTNERS	G16252101	23,249	$1.0M	0.14%
148	ISHARES TR	464287408	6,432	$1.0M	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740U703	32,421	$1.0M	0.14%
150	SHOPIFY INC	SHOP	15,711	$1.0M	0.14%
151	FREEPORT-MCMORAN INC	FCX	25,336	$1.0M	0.14%
152	OFS CAP CORP	OFSSO	101,544	$1.0M	0.14%
153	ISHARES TR	464288810	17,679	$998,172	0.14%
154	PIMCO CORPORATE & INCOME OPP	PTY	74,147	$979,311	0.13%
155	CVS HEALTH CORP	CVS	58,465	$975,472	0.13%
156	GLADSTONE INVT CORP	376546107	74,790	$975,262	0.13%
157	TARGET CORP	TGT	7,306	$963,618	0.13%
158	KROGER CO	KR	20,193	$949,069	0.13%
159	COMCAST CORP NEW	CCZ	109,655	$942,612	0.13%
160	LOCKHEED MARTIN CORP	LMT	12,022	$942,217	0.13%
161	DELTA AIR LINES INC DEL	DAL	181,229	$938,187	0.13%
162	ISHARES TR	464287176	8,712	$937,559	0.13%
163	EXELON CORP	EXC	22,507	$916,946	0.13%
164	EATON VANCE TAX-MANAGED BUY-	ETN	71,788	$906,201	0.12%
165	PRICE T ROWE GROUP INC	TROW	8,008	$897,033	0.12%
166	CARLYLE SECURED LENDING INC	CGBD	61,505	$895,513	0.12%
167	DELEK US HLDGS INC NEW	DK	37,017	$886,564	0.12%
168	ISHARES TR	464287721	8,141	$886,265	0.12%
169	CLEVELAND-CLIFFS INC NEW	CLF	52,850	$885,766	0.12%
170	GENERAL MTRS CO	37045V100	22,665	$873,966	0.12%
171	ANALOG DEVICES INC	ADI	4,459	$868,582	0.12%
172	AIRBNB INC	ABNB	6,732	$862,773	0.12%
173	TRIPLEPOINT VENTURE GROWTH B	TPVG	72,735	$856,818	0.12%
174	GABELLI UTIL TR	36240A101	124,891	$846,758	0.12%
175	PROSHARES TR	74348A467	8,976	$846,289	0.12%
176	MCKESSON CORP	MCK	71,816	$845,635	0.12%
177	ABBOTT LABS	ABLZF	7,669	$836,104	0.11%
178	CUMMINS INC	CMI	3,406	$834,950	0.11%
179	TJX COS INC NEW	872540109	9,833	$833,752	0.11%
180	AMERICAN TOWER CORP NEW	03027X100	4,273	$828,628	0.11%
181	AUTOMATIC DATA PROCESSING IN	ADP	3,765	$827,573	0.11%
182	SCORPIO TANKERS INC	STNG	17,431	$823,249	0.11%
183	ISHARES TR	464289479	15,542	$817,498	0.11%
184	MIDCAP FINANCIAL INVSTMNT CO	03761U502	64,642	$811,904	0.11%
185	SELECT SECTOR SPDR TR	81369Y308	10,886	$807,450	0.11%
186	VALERO ENERGY CORP	VLO	6,872	$806,115	0.11%
187	SPDR SER TR	78464A300	8,728	$802,811	0.11%
188	SELECT SECTOR SPDR TR	81369Y100	4,714	$797,356	0.11%
189	HONEYWELL INTL INC	438516106	13,750	$787,986	0.11%
190	HANCOCK JOHN PFD INCOME FD I	41013X106	52,121	$786,644	0.11%
191	DUKE ENERGY CORP NEW	DUKB	8,760	$783,246	0.11%
192	BROWN FORMAN CORP	BF-B	11,581	$773,372	0.11%
193	UNION PAC CORP	UNP	3,779	$773,336	0.11%
194	PHILIP MORRIS INTL INC	718172109	7,909	$772,077	0.11%
195	STARBUCKS CORP	SBUX	15,689	$769,625	0.11%
196	UNITED RENTALS INC	URI	1,710	$761,583	0.10%
197	SCHWAB STRATEGIC TR	808524409	10,714	$760,948	0.10%
198	ICON PLC	ICLR	3,038	$760,108	0.10%
199	DEERE & CO	DE	1,867	$756,503	0.10%
200	CONSTELLATION ENERGY CORP	CEG	8,247	$754,981	0.10%
201	VANGUARD INTL EQUITY INDEX F	922042858	18,289	$743,977	0.10%
202	AUTOZONE INC	AZO	298	$743,021	0.10%
203	OGE ENERGY CORP	OGE	20,645	$741,371	0.10%
204	TRANE TECHNOLOGIES PLC	TT	3,848	$735,873	0.10%
205	ISHARES TR	464287473	6,622	$727,310	0.10%
206	VANGUARD BD INDEX FDS	921937827	9,525	$719,831	0.10%
207	MONDELEZ INTL INC	609207105	9,842	$717,908	0.10%
208	CONOCOPHILLIPS	COP	6,908	$715,763	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33733E302	5,124	$714,832	0.10%
210	FIRST TR EXCHANGE-TRADED ALP	33737M300	16,166	$714,720	0.10%
211	ETF SER SOLUTIONS	26922A289	33,172	$708,510	0.10%
212	DIMENSIONAL ETF TRUST	25434V609	23,913	$675,298	0.09%
213	MARATHON PETE CORP	MARA	164,434	$673,806	0.09%
214	ISHARES TR	464287242	6,221	$672,713	0.09%
215	NEWTEKONE INC	NEWTP	41,950	$667,005	0.09%
216	OLD DOMINION FREIGHT LINE IN	ODFL	1,800	$665,550	0.09%
217	TEKLA HEALTHCARE OPPORTUNITI	THQ	34,814	$663,903	0.09%
218	GLOBALFOUNDRIES INC	GFS	10,234	$660,912	0.09%
219	AMERICAN EXPRESS CO	AXP	58,477	$659,911	0.09%
220	OREILLY AUTOMOTIVE INC	67103H107	689	$658,202	0.09%
221	ISHARES TR	464287291	10,476	$651,487	0.09%
222	ISHARES TR	464287689	2,553	$649,687	0.09%
223	SERVICENOW INC	NOW	1,152	$647,389	0.09%
224	ISHARES INC	46434G103	13,101	$645,750	0.09%
225	JACKSON FINANCIAL INC	JXN-PA	40,201	$637,405	0.09%
226	NEW YORK CMNTY BANCORP INC	649445103	56,708	$637,398	0.09%
227	MARVELL TECHNOLOGY INC	MRVL	10,610	$634,266	0.09%
228	FIRST TR EXCHANGE TRAD FD VI	33739H101	27,689	$630,479	0.09%
229	INTUITIVE SURGICAL INC	ISRG	1,841	$629,512	0.09%
230	WASTE MGMT INC DEL	94106L109	3,601	$624,446	0.09%
231	ADAMS DIVERSIFIED EQUITY FD	006212104	37,111	$623,833	0.09%
232	TEXAS INSTRS INC	882508104	3,435	$618,400	0.08%
233	PAYPAL HLDGS INC	PYPL	9,247	$617,052	0.08%
234	ISHARES TR	464287234	15,384	$608,601	0.08%
235	GOLUB CAP BDC INC	38173M102	45,073	$608,486	0.08%
236	ISHARES TR	464287465	8,325	$603,566	0.08%
237	LABORATORY CORP AMER HLDGS	50540R409	575,210	$598,478	0.08%
238	AGNC INVT CORP	00123Q104	59,041	$598,087	0.08%
239	ZOOM VIDEO COMMUNICATIONS IN	ZM	8,780	$595,986	0.08%
240	THERMO FISHER SCIENTIFIC INC	TMO	1,133	$591,094	0.08%
241	NEWMONT CORP	NEMCL	13,822	$589,647	0.08%
242	MODERNA INC	MRNA	4,794	$582,471	0.08%
243	ISHARES TR	464288166	5,413	$579,031	0.08%
244	BLACKROCK INC	BLK	838	$579,023	0.08%
245	REGENERON PHARMACEUTICALS	REGN	804	$577,706	0.08%
246	FEDEX CORP	FDX	74,062	$575,264	0.08%
247	VANGUARD INTL EQUITY INDEX F	922042742	8,138	$569,079	0.08%
248	ICAHN ENTERPRISES LP	IEP	19,524	$566,785	0.08%
249	HANCOCK JOHN PREM DIVID FD	41013T105	47,534	$559,954	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33738D309	12,339	$558,942	0.08%
251	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,870	$558,128	0.08%
252	WISDOMTREE TR	WT	21,816	$554,996	0.08%
253	CONSTELLATION BRANDS INC	STZ	2,253	$554,452	0.08%
254	GENUINE PARTS CO	GPC	3,268	$553,055	0.08%
255	WARNER BROS DISCOVERY INC	WBD	44,011	$551,898	0.08%
256	ABRDN ASIA PACIFIC INCOME FU	ABAKF	204,310	$551,637	0.08%
257	ISHARES TR	464287622	2,250	$548,415	0.08%
258	ECOLAB INC	ECL	2,922	$545,558	0.07%
259	ORACLE CORP	ORCL-PD	4,570	$544,299	0.07%
260	NOVO-NORDISK A S	NONOF	3,361	$543,911	0.07%
261	GUGGENHEIM STRATEGIC OPPORTU	GOF	33,945	$539,721	0.07%
262	GENERAL MLS INC	370334104	6,986	$535,858	0.07%
263	EATON VANCE TAX-MANAGED GLOB	ETN	64,567	$530,738	0.07%
264	LULULEMON ATHLETICA INC	LULU	1,389	$525,737	0.07%
265	ABRDN PRECIOUS METALS BASKET	GLTR	6,040	$524,030	0.07%
266	CONSOLIDATED EDISON INC	ED	5,770	$521,626	0.07%
267	SFL CORPORATION LTD	SFL	55,479	$517,617	0.07%
268	EATON VANCE TAX-MANAGED GLOB	ETN	65,334	$517,442	0.07%
269	ROSS STORES INC	ROST	4,531	$508,061	0.07%
270	ONCOLYTICS BIOTECH INC	ONCY	194,963	$506,904	0.07%
271	VIKING THERAPEUTICS INC	VKTX	31,238	$506,368	0.07%
272	ACCENTURE PLC IRELAND	ACN	1,638	$505,543	0.07%
273	PETCO HEALTH & WELLNESS CO I	WOOF	56,550	$503,295	0.07%
274	GLADSTONE COMMERCIAL CORP	GOODO	40,668	$503,063	0.07%
275	CARRIER GLOBAL CORPORATION	CARR	31,677	$501,088	0.07%
276	EATON VANCE ENHANCED EQUITY	ETN	27,990	$499,349	0.07%
277	KEYCORP	493267108	53,418	$494,458	0.07%
278	NEW MTN FIN CORP	647551100	39,680	$493,624	0.07%
279	WW INTL INC	98262P101	72,950	$490,224	0.07%
280	NIKE INC	NKE	4,441	$490,109	0.07%
281	AMERICAN WTR WKS CO INC NEW	030420103	3,404	$485,856	0.07%
282	NXP SEMICONDUCTORS N V	NXPI	2,373	$485,706	0.07%
283	HALLIBURTON CO	HAL	14,674	$484,108	0.07%
284	CHUBB LIMITED	CB	2,479	$477,417	0.07%
285	WILLIAMS COS INC	969457100	14,555	$474,917	0.06%
286	DOCUSIGN INC	DOCU	9,289	$474,575	0.06%
287	TOTALENERGIES SE	TTE	8,225	$474,089	0.06%
288	MAGELLAN MIDSTREAM PRTNRS LP	559080106	234,040	$470,410	0.06%
289	FIRST TR EXCHANGE-TRADED FD	33741X201	16,345	$463,824	0.06%
290	XCEL ENERGY INC	XELLL	27,085	$459,609	0.06%
291	HONDA MOTOR LTD	HNDAF	15,150	$459,196	0.06%
292	SHERWIN WILLIAMS CO	SHW	21,643	$455,842	0.06%
293	NUVEEN CR STRATEGIES INCOME	NU	89,844	$453,712	0.06%
294	CALAMOS CONV & HIGH INCOME F	12811P108	40,360	$453,243	0.06%
295	LINDE PLC	LIN	1,187	$452,342	0.06%
296	HANESBRANDS INC	410345102	99,234	$450,523	0.06%
297	BLACKROCK SCIENCE & TECHNOLO	BLK	13,041	$449,132	0.06%
298	NORTHROP GRUMMAN CORP	NOC	981	$447,216	0.06%
299	STRYKER CORPORATION	SYK	61,272	$447,006	0.06%
300	HANOVER INS GROUP INC	410867105	3,930	$444,208	0.06%
301	LINCOLN NATL CORP IND	534187109	17,124	$441,119	0.06%
302	ISHARES TR	464287796	10,253	$439,239	0.06%
303	ALBEMARLE CORP	ALB-PA	1,969	$439,171	0.06%
304	SPDR INDEX SHS FDS	78470E106	9,164	$438,054	0.06%
305	PROGRESSIVE CORP	743315103	3,292	$435,760	0.06%
306	JANUS DETROIT STR TR	47103U209	8,723	$434,851	0.06%
307	CLOROX CO DEL	CLX	2,728	$433,861	0.06%
308	NUVEEN S&P 500 BUY-WRITE INC	NU	32,403	$433,224	0.06%
309	ISHARES TR	464287333	6,013	$430,170	0.06%
310	PIONEER NAT RES CO	723787107	2,060	$426,694	0.06%
311	CROWN CASTLE INC	CCI	3,745	$426,656	0.06%
312	KRAFT HEINZ CO	KHC	11,753	$417,241	0.06%
313	EATON VANCE LTD DURATION INC	ETN	44,386	$415,453	0.06%
314	SYNCHRONY FINANCIAL	SYF-PB	422,735	$410,603	0.06%
315	KOHLS CORP	KSS	113,625	$406,591	0.06%
316	ALDEYRA THERAPEUTICS INC	ALDX	48,287	$405,128	0.06%
317	ALASKA AIR GROUP INC	ALK	7,606	$404,484	0.06%
318	ENBRIDGE INC	ENNPF	156,929	$402,953	0.06%
319	KENVUE INC	KVUE	15,230	$402,377	0.06%
320	SUNOCO LP/SUNOCO FIN CORP	SUN	9,234	$402,244	0.06%
321	ADVENT CONV & INCOME FD	00764C109	34,288	$401,855	0.05%
322	CAL MAINE FOODS INC	CALM	8,850	$398,250	0.05%
323	ROYCE VALUE TR INC	RVT	28,709	$396,180	0.05%
324	SCHWAB CHARLES CORP	SCHW-PJ	6,970	$395,060	0.05%
325	UNITED STATES STL CORP NEW	UNTCW	15,777	$394,585	0.05%
326	VANGUARD SCOTTSDALE FDS	92206C706	7,064	$392,610	0.05%
327	CROWDSTRIKE HLDGS INC	CRWD	2,663	$391,115	0.05%
328	THE CIGNA GROUP	125523100	1,392	$390,656	0.05%
329	APPLIED MATLS INC	038222105	2,701	$390,403	0.05%
330	BLACKROCK TCP CAPITAL CORP	TCPC	35,700	$389,487	0.05%
331	DOMINOS PIZZA INC	DPZ	1,148	$386,794	0.05%
332	SMUCKER J M CO	832696405	2,605	$384,680	0.05%
333	HINGHAM INSTN SVGS MASS	433323102	1,800	$383,724	0.05%
334	CARDINAL HEALTH INC	CAH	300,966	$380,885	0.05%
335	SOFI TECHNOLOGIES INC	SOFI	45,515	$379,595	0.05%
336	SNOWFLAKE INC	SNOW	2,134	$375,541	0.05%
337	GENERAC HLDGS INC	GNRC	2,508	$374,018	0.05%
338	VANECK ETF TRUST	92189F676	3,182	$372,422	0.05%
339	HERSHEY CO	HSY	1,485	$370,868	0.05%
340	ARISTA NETWORKS INC	ANET	2,274	$368,524	0.05%
341	KRANESHARES TR	500767736	14,160	$368,282	0.05%
342	DHT HOLDINGS INC	DHT	43,144	$368,021	0.05%
343	FIDELITY COVINGTON TRUST	316092881	5,640	$366,769	0.05%
344	ACTIVISION BLIZZARD INC	00507V109	4,337	$365,572	0.05%
345	PPG INDS INC	693506107	27,301	$364,745	0.05%
346	AFLAC INC	AFL	5,201	$363,017	0.05%
347	VANGUARD ADMIRAL FDS INC	921932828	3,398	$360,699	0.05%
348	TRAVELERS COMPANIES INC	TRV	2,070	$359,392	0.05%
349	CALAMOS STRATEGIC TOTAL RETU	CSQ	24,165	$356,434	0.05%
350	ILLINOIS TOOL WKS INC	452308109	1,422	$355,774	0.05%
351	UBER TECHNOLOGIES INC	UBER	8,196	$353,821	0.05%
352	COMERICA INC	200340107	8,340	$353,282	0.05%
353	ALLSPRING MULTI SECTOR INCOM	ERC	38,102	$352,825	0.05%
354	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,494	$352,614	0.05%
355	DYNEX CAP INC	DX-PC	27,873	$350,924	0.05%
356	ARK ETF TR	00214Q203	6,550	$349,718	0.05%
357	WP CAREY INC	92936U109	5,160	$348,585	0.05%
358	ASML HOLDING N V	ASMLF	479	$347,155	0.05%
359	HEALTHPEAK PROPERTIES INC	DOC	17,119	$344,084	0.05%
360	LENDINGCLUB CORP	LC	35,181	$343,015	0.05%
361	US BANCORP DEL	USB-PS	11,305	$342,909	0.05%
362	IRON MTN INC DEL	46284V101	6,017	$341,891	0.05%
363	FRONTIER COMMUNICATIONS PARE	35909D109	18,250	$340,180	0.05%
364	AMERICAN AIRLS GROUP INC	02376R102	18,843	$338,043	0.05%
365	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,384	$337,092	0.05%
366	DANAHER CORPORATION	235851102	1,388	$333,212	0.05%
367	PENNYMAC MTG INVT TR	70931T103	24,650	$332,282	0.05%
368	NORFOLK SOUTHN CORP	655844108	1,449	$328,575	0.04%
369	SYSCO CORP	SYY	53,765	$326,587	0.04%
370	BHP GROUP LTD	BHPLF	5,466	$326,127	0.04%
371	SHELL PLC	RYDAF	5,399	$325,976	0.04%
372	NIO INC	NIOIF	33,606	$325,642	0.04%
373	ISHARES TR	46429B663	3,186	$321,166	0.04%
374	NUVEEN CORE EQUITY ALPHA FD	NU	25,070	$319,894	0.04%
375	FAIR ISAAC CORP	FICO	395	$319,638	0.04%
376	VANGUARD WORLD FDS	92204A884	1,890	$316,962	0.04%
377	FIDELITY COVINGTON TRUST	316092824	6,649	$316,864	0.04%
378	SCOTTS MIRACLE-GRO CO	SMG	5,035	$315,664	0.04%
379	FIRSTENERGY CORP	FE	8,096	$314,768	0.04%
380	AMPLIFY ETF TR	032108847	23,678	$312,935	0.04%
381	VANGUARD SCOTTSDALE FDS	92206C409	4,131	$312,551	0.04%
382	ALIBABA GROUP HLDG LTD	BBAAY	3,722	$310,229	0.04%
383	OXFORD SQUARE CAP CORP	OXSQH	116,553	$308,865	0.04%
384	HAWAIIAN ELEC INDUSTRIES	419870100	8,463	$306,362	0.04%
385	AIR PRODS & CHEMS INC	AIIR	1,019	$305,220	0.04%
386	ZIM INTEGRATED SHIPPING SERV	ZIM	24,615	$304,980	0.04%
387	GABELLI DIVID & INCOME TR	36242H104	14,400	$304,272	0.04%
388	EATON CORP PLC	ETN	1,505	$302,669	0.04%
389	COHEN & STEERS REIT & PFD &	19247X100	15,892	$301,789	0.04%
390	AUTODESK INC	ADSK	8,436	$299,545	0.04%
391	PNC FINL SVCS GROUP INC	693475105	2,378	$299,509	0.04%
392	CION INVT CORP	17259U204	28,733	$298,249	0.04%
393	BLACKSTONE MTG TR INC	BX	14,315	$297,895	0.04%
394	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,938	$297,623	0.04%
395	CENOVUS ENERGY INC	CVE	17,424	$295,860	0.04%
396	WHEATON PRECIOUS METALS CORP	WPM	6,827	$295,054	0.04%
397	BLACKROCK CR ALLOCATION INCO	BLK	28,949	$293,828	0.04%
398	ISHARES TR	464288224	15,943	$293,350	0.04%
399	CHIPOTLE MEXICAN GRILL INC	CMG	137	$293,043	0.04%
400	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,030	$292,209	0.04%
401	WESTERN ASSET GLOBAL CORP DE	95790C107	23,618	$291,918	0.04%
402	REALTY INCOME CORP	O	4,873	$291,357	0.04%
403	EXPEDITORS INTL WASH INC	302130109	2,386	$289,016	0.04%
404	COLGATE PALMOLIVE CO	CL	3,737	$287,917	0.04%
405	EQUIFAX INC	EFX	1,213	$285,418	0.04%
406	LAM RESEARCH CORP	LRCX	442	$284,144	0.04%
407	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,025	$282,828	0.04%
408	STARWOOD PPTY TR INC	STHO	14,541	$282,105	0.04%
409	VIRTUS EQUITY & CONV INCM FD	92841M101	13,194	$279,053	0.04%
410	LEVI STRAUSS & CO NEW	LEVI	19,323	$278,831	0.04%
411	FLAHERTY & CRUMRINE PFD SECS	338478100	20,545	$276,312	0.04%
412	INTUIT	INTU	30,538	$276,300	0.04%
413	INVESCO DB COMMDY INDX TRCK	IVZ	12,148	$275,755	0.04%
414	BARRICK GOLD CORP	067901108	16,225	$274,689	0.04%
415	FIRST TR EXCHANGE TRADED FD	33734X192	3,610	$274,168	0.04%
416	ROCKWELL AUTOMATION INC	ROK	830	$273,302	0.04%
417	ISHARES TR	464289875	6,755	$272,970	0.04%
418	FORTINET INC	FTNT	3,578	$270,461	0.04%
419	POOL CORP	POOL	719	$269,274	0.04%
420	AMERICAN ELEC PWR CO INC	025537101	3,187	$268,345	0.04%
421	TEXTRON INC	TXT	233,647	$268,339	0.04%
422	DOUBLELINE OPPORTUNISTIC CR	DBL	18,462	$267,884	0.04%
423	OCCIDENTAL PETE CORP	674599105	4,545	$267,223	0.04%
424	FINGERMOTION INC	FNGR	89,320	$267,067	0.04%
425	ISHARES TR	464287150	2,694	$263,548	0.04%
426	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,542	$262,810	0.04%
427	ISHARES U S ETF TR	46431W580	5,364	$261,921	0.04%
428	STANLEY BLACK & DECKER INC	SWK	2,752	$257,933	0.04%
429	COMMSCOPE HLDG CO INC	20337X109	45,675	$257,150	0.04%
430	SHP ETF TRUST	78433H303	5,180	$257,135	0.04%
431	UPSTART HLDGS INC	UPST	7,167	$256,650	0.04%
432	FIRST TR ENHANCED EQUITY INC	337318109	14,554	$255,130	0.03%
433	PENNANTPARK FLOATING RATE CA	PFLT	23,780	$253,257	0.03%
434	ISHARES U S ETF TR	46431W853	9,659	$251,400	0.03%
435	BLOCK INC	BSQKZ	3,765	$250,636	0.03%
436	BLACK STONE MINERALS L P	BSMLP	15,713	$250,622	0.03%
437	BIOGEN INC	BIIB	876	$249,529	0.03%
438	WEC ENERGY GROUP INC	WEC	2,824	$249,146	0.03%
439	IDEXX LABS INC	45168D104	491	$246,595	0.03%
440	CADENCE DESIGN SYSTEM INC	CDNS	1,051	$246,481	0.03%
441	BLACKROCK RES & COMMODITIES	BLK	26,937	$244,317	0.03%
442	ULTA BEAUTY INC	ULTA	519	$244,239	0.03%
443	ISHARES TR	464287341	6,506	$242,143	0.03%
444	SOUTHWEST AIRLS CO	844741108	6,683	$241,993	0.03%
445	ALLEGIANT TRAVEL CO	ALGT	1,916	$241,952	0.03%
446	STMICROELECTRONICS N V	STMEF	4,807	$240,302	0.03%
447	TCW STRATEGIC INCOME FD INC	872340104	51,855	$240,089	0.03%
448	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,012	$239,731	0.03%
449	EMERSON ELEC CO	EMR	2,650	$239,508	0.03%
450	STRATEGY SHS	STRD	11,754	$238,959	0.03%
451	JD.COM INC	JDCMF	6,985	$238,398	0.03%
452	LAS VEGAS SANDS CORP	LVS	235,285	$238,357	0.03%
453	PHILLIPS EDISON & CO INC	PECO	6,976	$237,742	0.03%
454	ZOETIS INC	ZTS	1,380	$237,679	0.03%
455	APOLLO GLOBAL MGMT INC	03769M106	3,087	$237,112	0.03%
456	FIRST TR EXCHANGE TRADED FD	33734X101	4,283	$236,444	0.03%
457	ISHARES TR	464287705	2,200	$235,640	0.03%
458	CRESTWOOD EQUITY PARTNERS LP	226344208	12,939	$235,489	0.03%
459	ARCHER DANIELS MIDLAND CO	ADM	3,111	$235,093	0.03%
460	MURPHY USA INC	MUSA	745	$231,777	0.03%
461	FIRST TR MULTI CAP GROWTH AL	33733F101	2,193	$231,412	0.03%
462	TRANSOCEAN LTD	RIG	32,952	$230,994	0.03%
463	WORKDAY INC	WDAY	1,019	$230,182	0.03%
464	BLACKROCK SCIENCE & TECHNOLO	BLK	12,686	$229,744	0.03%
465	FIRST TR EXCHANGE-TRADED FD	33738R704	4,248	$229,620	0.03%
466	UNILEVER PLC	UNLYF	4,397	$229,220	0.03%
467	VEEVA SYS INC	VEEV	1,159	$229,169	0.03%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	9,239	$228,495	0.03%
469	INGERSOLL RAND INC	IR	3,495	$228,433	0.03%
470	ALLEGION PLC	ALLE	1,895	$227,477	0.03%
471	ETF MANAGERS TR	26924G102	18,354	$226,295	0.03%
472	KIMBERLY-CLARK CORP	KMB	1,635	$225,725	0.03%
473	INTERNATIONAL PAPER CO	460146103	7,089	$225,506	0.03%
474	VIRTUS DIVIDEND INTEREST & P	NFJ	18,430	$225,030	0.03%
475	ELEVANCE HEALTH INC	ELV	504	$224,017	0.03%
476	PAYCHEX INC	PAYX	2,002	$223,929	0.03%
477	INVESCO DB MULTI-SECTOR COMM	IVZ	10,834	$223,881	0.03%
478	KINSALE CAP GROUP INC	49714P108	592	$221,526	0.03%
479	ENTERGY CORP NEW	ENO	2,273	$221,308	0.03%
480	ASTRAZENECA PLC	AZN	3,084	$220,740	0.03%
481	MOSAIC CO NEW	MOS	6,306	$220,697	0.03%
482	VANGUARD WHITEHALL FDS	921946794	3,478	$219,810	0.03%
483	PGIM HIGH YIELD BOND FUND IN	ISD	17,676	$219,536	0.03%
484	HILTON WORLDWIDE HLDGS INC	HLT	1,506	$219,207	0.03%
485	FIRST TR HIGH YIELD OPPRT 20	33741Q107	15,969	$219,099	0.03%
486	AMPLIFY ETF TR	032108409	6,073	$218,635	0.03%
487	TETRA TECH INC NEW	TTEK	1,328	$217,365	0.03%
488	NVR INC	NVR	34	$215,921	0.03%
489	PIMCO DYNAMIC INCOME FD	72201Y101	11,482	$215,293	0.03%
490	TEKLA WORLD HEALTHCARE FD	THW	15,346	$215,148	0.03%
491	FIRST TR EXCHANGE-TRADED FD	33738D101	7,948	$214,593	0.03%
492	MOODYS CORP	MCO	617	$214,543	0.03%
493	NUVEEN PFD & INCOME SECS FD	NU	33,447	$213,392	0.03%
494	ISHARES SILVER TR	SLV	10,213	$213,350	0.03%
495	WATSCO INC	WSO-B	558	$212,860	0.03%
496	PROSHARES TR	74347B169	4,317	$211,596	0.03%
497	PACCAR INC	PCAR	2,522	$210,952	0.03%
498	S&P GLOBAL INC	SPGI	522	$209,265	0.03%
499	MACERICH CO	MAC	18,550	$209,063	0.03%
500	NOVARTIS AG	NVSEF	2,072	$209,049	0.03%