13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001420506-23-001777

Total Value

$752.2M

Positions

1,316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	487,744	$63.1M	8.76%
2	INVESCO QQQ TR	IVZ	69,007	$24.5M	3.40%
3	ISHARES TR	46436E718	394,309	$24.3M	3.37%
4	ISHARES TR	46434V738	641,647	$20.7M	2.87%
5	AMAZON COM INC	AMZN	147,962	$18.6M	2.59%
6	VANGUARD INDEX FDS	922908769	85,117	$15.3M	2.13%
7	UNITED PARCEL SERVICE INC	UPS	92,188	$14.1M	1.95%
8	NVIDIA CORPORATION	NVDA	31,166	$13.2M	1.84%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	241,122	$12.7M	1.76%
10	ALPHABET INC	GOOG	109,037	$12.3M	1.71%
11	SPDR S&P 500 ETF TR	SPY	23,722	$10.1M	1.40%
12	SELECT SECTOR SPDR TR	81369Y886	115,805	$9.4M	1.30%
13	ISHARES TR	464287200	20,283	$8.7M	1.20%
14	SPDR SER TR	78468R853	104,951	$7.5M	1.04%
15	INVESCO EXCH TRADED FD TR II	IVZ	190,710	$6.7M	0.93%
16	LILLY ELI & CO	LLY	11,965	$6.6M	0.91%
17	FIRST TR EXCHANGE TRADED FD	33734X168	149,308	$6.2M	0.86%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,849	$6.0M	0.84%
19	EXXON MOBIL CORP	XOM	47,648	$5.7M	0.80%
20	TESLA INC	TSLA	23,774	$5.7M	0.79%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	117,722	$5.4M	0.75%
22	FIRST TR EXCHANGE TRADED FD	336920103	169,028	$5.4M	0.75%
23	HOME DEPOT INC	HD	43,691	$4.8M	0.66%
24	GLOBAL X FDS	37954Y624	248,253	$4.3M	0.60%
25	INVESCO EXCHANGE TRADED FD T	IVZ	80,736	$4.2M	0.59%
26	VANGUARD INDEX FDS	922908363	10,708	$4.2M	0.58%
27	META PLATFORMS INC	META	44,003	$4.2M	0.58%
28	ARES CAPITAL CORP	ARCC	214,421	$4.2M	0.58%
29	VISA INC	V	27,041	$4.1M	0.58%
30	PACER FDS TR	69374H709	104,569	$4.0M	0.56%
31	VANECK ETF TRUST	92189F411	202,473	$4.0M	0.56%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,648	$3.9M	0.55%
33	AT&T INC	T-PC	961,377	$3.9M	0.54%
34	FS KKR CAP CORP	FSK	359,856	$3.8M	0.53%
35	ISHARES TR	464287655	21,479	$3.8M	0.52%
36	WALMART INC	WMT	22,695	$3.7M	0.51%
37	FIRST TR MORNINGSTAR DIVID L	336917109	109,252	$3.6M	0.51%
38	CHEVRON CORP NEW	CVX	20,465	$3.5M	0.49%
39	ENERGY TRANSFER L P	ET-PI	242,760	$3.4M	0.47%
40	VERIZON COMMUNICATIONS INC	VZ	102,379	$3.3M	0.46%
41	FIRST TR VALUE LINE DIVID IN	33734H106	87,695	$3.3M	0.46%
42	GLOBAL X FDS	37954Y855	159,896	$3.3M	0.45%
43	FIRST TR EXCHANGE-TRADED FD	33738R845	104,072	$3.2M	0.44%
44	DISNEY WALT CO	254687106	38,146	$3.0M	0.42%
45	PROCTER AND GAMBLE CO	742718109	19,694	$2.9M	0.40%
46	COSTCO WHSL CORP NEW	22160K105	5,025	$2.8M	0.39%
47	FORD MTR CO DEL	345370860	227,622	$2.8M	0.39%
48	FIRST TR NAS100 EQ WEIGHTED	337344105	22,419	$2.8M	0.39%
49	BLACKSTONE INC	BX	26,040	$2.8M	0.39%
50	FIRST TRUST CAPITAL STRENGTH	33733E104	37,548	$2.8M	0.38%
51	MASTERCARD INCORPORATED	MA	6,744	$2.7M	0.37%
52	QUALCOMM INC	QCOM	22,950	$2.5M	0.35%
53	PACER FDS TR	69374H642	66,365	$2.5M	0.34%
54	WISDOMTREE TR	WT	47,612	$2.5M	0.34%
55	SSGA ACTIVE ETF TR	78467V608	59,026	$2.4M	0.34%
56	INTERNATIONAL BUSINESS MACHS	INTR	17,076	$2.4M	0.34%
57	PFIZER INC	PFE	85,330	$2.4M	0.34%
58	MURPHY OIL CORP	MUR	52,212	$2.4M	0.34%
59	BROADCOM INC	AVGO	2,929	$2.4M	0.33%
60	MERCK & CO INC	MRK	23,013	$2.4M	0.33%
61	ISHARES TR	464287614	9,012	$2.4M	0.33%
62	DBX ETF TR	233051515	57,248	$2.4M	0.33%
63	FRANKLIN TEMPLETON ETF TR	FGDL	91,614	$2.3M	0.33%
64	INTEL CORP	INTC	72,519	$2.3M	0.33%
65	ONEOK INC NEW	OKE	46,080	$2.3M	0.32%
66	SPDR DOW JONES INDL AVERAGE	78467X109	6,932	$2.3M	0.32%
67	ADVANCED MICRO DEVICES INC	AMD	23,364	$2.3M	0.32%
68	PALANTIR TECHNOLOGIES INC	PLTR	153,701	$2.3M	0.32%
69	JOHNSON & JOHNSON	JNJ	26,209	$2.2M	0.31%
70	UNITEDHEALTH GROUP INC	UNH	4,383	$2.2M	0.31%
71	VANGUARD INDEX FDS	922908553	17,946	$2.2M	0.30%
72	VANGUARD SCOTTSDALE FDS	92206C870	28,684	$2.1M	0.30%
73	PEPSICO INC	PEP	31,450	$2.1M	0.30%
74	SPDR GOLD TR	GLD	12,131	$2.1M	0.29%
75	VANGUARD WORLD FDS	92204A876	9,491	$2.1M	0.29%
76	DEVON ENERGY CORP NEW	25179M103	42,535	$2.1M	0.29%
77	KINDER MORGAN INC DEL	EP-PC	122,295	$2.0M	0.28%
78	ISHARES TR	464287168	18,899	$2.0M	0.28%
79	JOHN HANCOCK EXCHANGE TRADED	47804J107	42,266	$2.0M	0.28%
80	DOUBLELINE ETF TRUST	25861R204	83,944	$2.0M	0.28%
81	CAPITAL GRP FIXED INCM ETF T	14020Y409	79,505	$2.0M	0.27%
82	SCHWAB STRATEGIC TR	808524508	36,120	$2.0M	0.27%
83	CISCO SYS INC	CSCO	39,181	$1.9M	0.27%
84	ISHARES TR	464287804	20,485	$1.9M	0.27%
85	MCDONALDS CORP	MCD	20,129	$1.9M	0.26%
86	FIRST TRUST PREFERRED	33739E108	113,876	$1.8M	0.25%
87	NUVEEN FLOATING RATE INCOME	67072T108	221,891	$1.8M	0.25%
88	J P MORGAN EXCHANGE TRADED F	46641Q647	35,227	$1.7M	0.23%
89	DOW INC	DOW	32,905	$1.7M	0.23%
90	PALO ALTO NETWORKS INC	PANW	7,051	$1.6M	0.23%
91	OFS CAP CORP	OFSSO	148,168	$1.6M	0.23%
92	ARK ETF TR	00214Q302	48,902	$1.6M	0.23%
93	BP PLC	BPPFF	41,130	$1.6M	0.23%
94	NEXTERA ENERGY INC	NEE-PW	26,834	$1.6M	0.22%
95	ISHARES INC	464286756	70,616	$1.6M	0.22%
96	FIRST TR EXCHANGE-TRADED FD	33733E708	63,146	$1.6M	0.22%
97	INVESCO ACTIVELY MANAGED ETF	IVZ	46,617	$1.5M	0.21%
98	J P MORGAN EXCHANGE TRADED F	46654Q203	32,984	$1.5M	0.21%
99	ISHARES TR	464287507	6,155	$1.5M	0.21%
100	SPROTT PHYSICAL GOLD TR	SII	104,219	$1.5M	0.21%
101	CARNIVAL CORP	CUKPF	105,917	$1.5M	0.21%
102	GENERAL ELECTRIC CO	369604301	13,086	$1.5M	0.20%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	3,196	$1.4M	0.20%
104	WHIRLPOOL CORP	WHR-PA	37,829	$1.4M	0.20%
105	PROSPECT CAP CORP	PSEC-PA	269,322	$1.4M	0.20%
106	VANGUARD TAX-MANAGED FDS	921943858	32,918	$1.4M	0.20%
107	CATERPILLAR INC	CAT	5,205	$1.4M	0.20%
108	HUBBELL INC	HUBB	4,486	$1.4M	0.20%
109	NETFLIX INC	NFLX	13,710	$1.4M	0.20%
110	INNOVATOR ETFS TR	INHD	42,006	$1.4M	0.20%
111	COCA COLA CO	KO	24,572	$1.4M	0.19%
112	PRUDENTIAL FINL INC	PUKPF	14,591	$1.3M	0.18%
113	VANGUARD BD INDEX FDS	921937835	18,986	$1.3M	0.18%
114	HERCULES CAPITAL INC	HCXY	80,728	$1.3M	0.18%
115	ISHARES TR	464287226	13,978	$1.3M	0.18%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,606	$1.3M	0.18%
117	TARGET CORP	TGT	11,629	$1.3M	0.18%
118	ENTERPRISE PRODS PARTNERS L	293792107	46,185	$1.3M	0.18%
119	CLEVELAND-CLIFFS INC NEW	CLF	82,876	$1.3M	0.17%
120	ISHARES TR	464287606	17,412	$1.3M	0.17%
121	PAYCOM SOFTWARE INC	PAYC	4,841	$1.2M	0.17%
122	SOUTHERN CO	SOMN	18,732	$1.2M	0.17%
123	THE TRADE DESK INC	88339J105	16,292	$1.2M	0.17%
124	CVS HEALTH CORP	CVS	185,029	$1.2M	0.17%
125	ISHARES TR	464287598	7,979	$1.2M	0.17%
126	SALESFORCE INC	CRM	5,920	$1.2M	0.17%
127	ALPS ETF TR	00162Q452	28,437	$1.2M	0.17%
128	SPDR SER TR	78464A763	10,271	$1.2M	0.16%
129	LOCKHEED MARTIN CORP	LMT	12,819	$1.2M	0.16%
130	VALERO ENERGY CORP	VLO	8,067	$1.2M	0.16%
131	LSB INDS INC	502160104	114,767	$1.2M	0.16%
132	3M CO	MMM	12,192	$1.1M	0.16%
133	TRIPLEPOINT VENTURE GROWTH B	TPVG	108,435	$1.1M	0.16%
134	PRESIDIO PPTY TR INC	74102L303	172,850	$1.1M	0.16%
135	SCORPIO TANKERS INC	STNG	20,199	$1.1M	0.15%
136	DELEK US HLDGS INC NEW	DK	37,185	$1.1M	0.15%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.15%
138	PIMCO ETF TR	72201R304	19,749	$1.0M	0.14%
139	PRICE T ROWE GROUP INC	TROW	9,948	$1.0M	0.14%
140	DOUBLELINE OPPORTUNISTIC CR	DBL	70,243	$1.0M	0.14%
141	AMEREN CORP	AEE	13,275	$1.0M	0.14%
142	AUTOMATIC DATA PROCESSING IN	ADP	4,127	$1.0M	0.14%
143	COMCAST CORP NEW	CCZ	112,498	$998,849	0.14%
144	HOME BANCSHARES INC	HOMB	48,036	$990,502	0.14%
145	ISHARES TR	464287408	6,396	$980,713	0.14%
146	CONOCOPHILLIPS	COP	7,956	$979,262	0.14%
147	FREEPORT-MCMORAN INC	FCX	26,715	$976,416	0.14%
148	MEDTRONIC PLC	MDT	12,305	$962,468	0.13%
149	VANGUARD CHARLOTTE FDS	92203J407	20,131	$962,463	0.13%
150	DUKE ENERGY CORP NEW	DUKB	10,571	$949,398	0.13%
151	PIMCO CORPORATE & INCOME OPP	PTY	75,910	$939,173	0.13%
152	CARLYLE SECURED LENDING INC	CGBD	63,465	$933,570	0.13%
153	EATON VANCE TAX-MANAGED DIVE	ETN	79,785	$927,964	0.13%
154	TJX COS INC NEW	872540109	10,446	$920,427	0.13%
155	MARATHON PETE CORP	MARA	174,911	$914,747	0.13%
156	SHOPIFY INC	SHOP	17,642	$914,738	0.13%
157	ISHARES TR	464287309	13,416	$914,442	0.13%
158	ABBOTT LABS	ABLZF	9,543	$911,683	0.13%
159	PARAMOUNT GLOBAL	92556H206	110,427	$899,148	0.12%
160	WALGREENS BOOTS ALLIANCE INC	931427108	42,662	$896,763	0.12%
161	ISHARES TR	464288810	18,359	$884,734	0.12%
162	ISHARES TR	464287721	8,429	$874,550	0.12%
163	COLUMBIA SELIGM PREM TECH GR	19842X109	32,448	$871,870	0.12%
164	EXELON CORP	EXC	22,319	$865,974	0.12%
165	CONSTELLATION ENERGY CORP	CEG	7,745	$857,781	0.12%
166	BROOKFIELD INFRASTRUCTURE CO	BIPC	24,484	$857,611	0.12%
167	MCKESSON CORP	MCK	71,758	$850,095	0.12%
168	TRANE TECHNOLOGIES PLC	TT	4,176	$835,351	0.12%
169	AMERICAN TOWER CORP NEW	03027X100	5,212	$832,348	0.12%
170	TRUIST FINL CORP	89832Q109	30,222	$830,508	0.12%
171	AIRBNB INC	ABNB	6,169	$826,831	0.11%
172	GENERAL MTRS CO	37045V100	25,270	$817,474	0.11%
173	THERMO FISHER SCIENTIFIC INC	TMO	1,626	$810,280	0.11%
174	VANGUARD INTL EQUITY INDEX F	922042858	20,486	$800,797	0.11%
175	AUTOZONE INC	AZO	315	$800,384	0.11%
176	CUMMINS INC	CMI	3,480	$800,165	0.11%
177	CION INVT CORP	17259U204	76,064	$797,151	0.11%
178	PROSHARES TR	74348A467	8,968	$794,226	0.11%
179	RTX CORPORATION	RTX	10,892	$793,826	0.11%
180	STARBUCKS CORP	SBUX	16,588	$790,996	0.11%
181	UNITED RENTALS INC	URI	1,770	$789,809	0.11%
182	HONEYWELL INTL INC	438516106	14,130	$785,875	0.11%
183	ANALOG DEVICES INC	ADI	4,534	$783,511	0.11%
184	UNION PAC CORP	UNP	3,857	$780,733	0.11%
185	ISHARES TR	464287176	7,547	$780,394	0.11%
186	GENERAL DYNAMICS CORP	GD	8,502	$778,044	0.11%
187	DELTA AIR LINES INC DEL	DAL	200,889	$765,380	0.11%
188	ISHARES TR	464287242	7,488	$764,220	0.11%
189	SHP ETF TRUST	78433H303	16,233	$759,217	0.11%
190	ROSS STORES INC	ROST	229,941	$756,138	0.10%
191	SIMON PPTY GROUP INC NEW	828806109	6,908	$747,379	0.10%
192	SCHWAB STRATEGIC TR	808524300	10,909	$743,602	0.10%
193	EATON VANCE TAX-MANAGED GLOB	ETN	97,942	$741,425	0.10%
194	STANDARD LITHIUM LTD	SLI	266,050	$736,959	0.10%
195	ISHARES TR	464289479	15,460	$730,196	0.10%
196	SELECT SECTOR SPDR TR	81369Y407	4,713	$728,521	0.10%
197	NEWMONT CORP	NEMCL	19,460	$725,469	0.10%
198	VANGUARD BD INDEX FDS	921937827	9,663	$724,422	0.10%
199	CROWN CASTLE INC	CCI	8,073	$724,149	0.10%
200	OLD DOMINION FREIGHT LINE IN	ODFL	1,803	$721,002	0.10%
201	NOVO-NORDISK A S	NONOF	7,837	$718,653	0.10%
202	MEDICAL PPTYS TRUST INC	58463J304	142,573	$717,142	0.10%
203	ICON PLC	ICLR	2,853	$707,744	0.10%
204	PHILIP MORRIS INTL INC	718172109	7,807	$705,128	0.10%
205	DEERE & CO	DE	1,814	$697,233	0.10%
206	SPDR SER TR	78464A698	8,176	$694,026	0.10%
207	ETF SER SOLUTIONS	26922A446	33,521	$689,897	0.10%
208	FIRST TRUST ETF	33733E302	4,964	$682,057	0.09%
209	ISHARES TR	464287473	6,572	$681,994	0.09%
210	ISHARES INC	46434G103	14,361	$681,287	0.09%
211	SELECT SECTOR SPDR TR	81369Y308	9,725	$669,047	0.09%
212	FIRST TR EXCHANGE-TRADED ALP	33737M102	15,446	$668,750	0.09%
213	OREILLY AUTOMOTIVE INC	67103H107	731	$668,258	0.09%
214	ZOOM VIDEO COMMUNICATIONS IN	ZM	9,906	$666,872	0.09%
215	MONDELEZ INTL INC	609207105	9,519	$666,266	0.09%
216	GENUINE PARTS CO	GPC	4,668	$664,366	0.09%
217	BROWN FORMAN CORP	BF-B	11,589	$656,414	0.09%
218	SFL CORPORATION LTD	SFL	58,643	$653,871	0.09%
219	FEDEX CORP	FDX	173,917	$653,482	0.09%
220	LINCOLN NATL CORP IND	534187109	27,164	$650,849	0.09%
221	ADAMS DIVERSIFIED EQUITY FD	006212104	39,386	$649,473	0.09%
222	AGNC INVT CORP	00123Q104	69,185	$648,953	0.09%
223	SERVICENOW INC	NOW	1,183	$646,368	0.09%
224	REGENERON PHARMACEUTICALS	REGN	775	$645,234	0.09%
225	OGE ENERGY CORP	OGE	19,081	$639,603	0.09%
226	VANGUARD INTL EQUITY INDEX F	922042742	9,146	$627,073	0.09%
227	INTUITIVE SURGICAL INC	ISRG	2,116	$616,666	0.09%
228	ISHARES TR	464287689	2,518	$615,198	0.09%
229	METLIFE INC	MET-PF	36,909	$613,696	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33738R886	14,060	$602,290	0.08%
231	JANUS DETROIT STR TR	47103U886	11,669	$601,374	0.08%
232	SUPER MICRO COMPUTER INC	SMCI	2,325	$598,781	0.08%
233	TEKLA HEALTHCARE OPPORTUNITI	THQ	35,214	$597,934	0.08%
234	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,448	$592,131	0.08%
235	GLOBALFOUNDRIES INC	GFS	10,234	$591,628	0.08%
236	MODERNA INC	MRNA	5,848	$581,525	0.08%
237	CARRIER GLOBAL CORPORATION	CARR	32,147	$578,667	0.08%
238	UNITED STATES STL CORP NEW	UNTCW	17,979	$577,131	0.08%
239	GABELLI UTIL TR	36240A101	94,197	$576,483	0.08%
240	SPDR INDEX SHS FDS	78463X152	13,311	$576,140	0.08%
241	ISHARES TR	464287234	15,173	$573,852	0.08%
242	ISHARES TR	464288166	5,392	$570,048	0.08%
243	CONSTELLATION BRANDS INC	STZ	2,266	$567,904	0.08%
244	SCHWAB CHARLES CORP	SCHW-PJ	10,382	$564,561	0.08%
245	XCEL ENERGY INC	XELLL	29,515	$563,527	0.08%
246	AMERICAN EXPRESS CO	AXP	54,399	$560,083	0.08%
247	ACTIVISION BLIZZARD INC	00507V109	5,958	$559,609	0.08%
248	TEXAS INSTRS INC	882508104	3,520	$556,609	0.08%
249	WASTE MGMT INC DEL	94106L109	3,595	$555,169	0.08%
250	PAYPAL HLDGS INC	PYPL	9,643	$552,930	0.08%
251	WISDOMTREE TR	WT	22,589	$544,118	0.08%
252	MICRON TECHNOLOGY INC	MU	106,532	$541,589	0.08%
253	ISHARES TR	464287465	7,884	$540,530	0.08%
254	FIRST TR EXCHANGE-TRADED FD	33738D309	11,785	$537,639	0.07%
255	BLACKROCK INC	BLK	827	$531,942	0.07%
256	ACCENTURE PLC IRELAND	ACN	1,690	$531,414	0.07%
257	ISHARES TR	464287291	9,269	$530,265	0.07%
258	CROWDSTRIKE HLDGS INC	CRWD	3,243	$528,739	0.07%
259	ISHARES TR	464287622	2,250	$526,613	0.07%
260	CHUBB LIMITED	CB	2,482	$525,287	0.07%
261	ABRDN ASIA PACIFIC INCOME FU	ABAKF	212,610	$525,147	0.07%
262	SHERWIN WILLIAMS CO	SHW	22,011	$523,700	0.07%
263	ONTO INNOVATION INC	ONTO	4,126	$521,856	0.07%
264	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,956	$519,452	0.07%
265	KROGER CO	KR	11,563	$514,325	0.07%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	15,499	$509,008	0.07%
267	LULULEMON ATHLETICA INC	LULU	1,341	$508,427	0.07%
268	FIRST TR EXCHANGE-TRADED FD	33741X102	17,912	$502,807	0.07%
269	PNC FINL SVCS GROUP INC	693475105	4,118	$501,614	0.07%
270	TOTALENERGIES SE	TTE	7,570	$501,210	0.07%
271	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,329	$500,441	0.07%
272	APPLIED MATLS INC	038222105	3,671	$495,863	0.07%
273	BIOGEN INC	BIIB	1,921	$494,696	0.07%
274	ORACLE CORP	ORCL-PD	4,717	$493,517	0.07%
275	EATON VANCE LTD DURATION INC	ETN	54,511	$491,145	0.07%
276	CONSOLIDATED EDISON INC	ED	5,664	$490,702	0.07%
277	MARVELL TECHNOLOGY INC	MRVL	9,280	$487,664	0.07%
278	ECOLAB INC	ECL	2,901	$487,050	0.07%
279	DOMINOS PIZZA INC	DPZ	1,268	$482,027	0.07%
280	EATON VANCE ENHANCED EQUITY	ETN	28,362	$480,421	0.07%
281	NXP SEMICONDUCTORS N V	NXPI	2,440	$479,948	0.07%
282	STANLEY BLACK & DECKER INC	SWK	104,615	$475,460	0.07%
283	DOCUSIGN INC	DOCU	11,499	$475,139	0.07%
284	BLACKROCK RES & COMMODITIES	BLK	51,367	$473,601	0.07%
285	HANCOCK JOHN PREM DIVID FD	41013T105	48,485	$472,732	0.07%
286	GENERAL MLS INC	370334104	7,323	$469,040	0.07%
287	FINGERMOTION INC	FNGR	89,320	$468,930	0.07%
288	ABRDN PRECIOUS METALS BASKET	GLTR	5,507	$468,536	0.07%
289	DHT HOLDINGS INC	DHT	46,636	$465,425	0.06%
290	IDEXX LABS INC	45168D104	1,059	$462,635	0.06%
291	SYSCO CORP	SYY	204,224	$461,882	0.06%
292	AMERICAN WTR WKS CO INC NEW	030420103	3,651	$461,251	0.06%
293	LINDE PLC	LIN	1,237	$460,176	0.06%
294	BAIN CAP SPECIALTY FIN INC	05684B107	28,917	$455,443	0.06%
295	EATON VANCE TAX-MANAGED GLOB	ETN	62,276	$453,366	0.06%
296	HONDA MOTOR LTD	HNDAF	12,850	$449,621	0.06%
297	ONCOLYTICS BIOTECH INC	ONCY	201,453	$449,240	0.06%
298	INVESCO DB COMMDY INDX TRCK	IVZ	17,683	$446,667	0.06%
299	CLOROX CO DEL	CLX	102,728	$445,234	0.06%
300	NUVEEN S&P 500 BUY-WRITE INC	NU	35,817	$444,485	0.06%
301	BLACKROCK SCIENCE & TECHNOLO	BLK	14,429	$443,682	0.06%
302	CENOVUS ENERGY INC	CVE	21,020	$441,000	0.06%
303	ARISTA NETWORKS INC	ANET	2,427	$440,743	0.06%
304	SUNOCO LP/SUNOCO FIN CORP	SUN	9,300	$439,981	0.06%
305	NEW MTN FIN CORP	647551100	33,918	$435,850	0.06%
306	HANOVER INS GROUP INC	410867105	3,930	$434,501	0.06%
307	UBER TECHNOLOGIES INC	UBER	9,514	$429,462	0.06%
308	TECK RESOURCES LTD	TCKRF	10,500	$426,615	0.06%
309	LAZARD LTD	LAZ	13,942	$425,636	0.06%
310	CALAMOS CONV & HIGH INCOME F	12811P108	38,359	$423,486	0.06%
311	PROGRESSIVE CORP	743315103	3,005	$422,560	0.06%
312	BLACKROCK TCP CAPITAL CORP	TCPC	35,700	$419,832	0.06%
313	FIRST TR EXCHANGE TRADED FD	33734X309	21,977	$414,881	0.06%
314	NEW YORK CMNTY BANCORP INC	649445103	36,187	$410,721	0.06%
315	NUVEEN CR STRATEGIES INCOME	NU	79,754	$404,353	0.06%
316	EQUIFAX INC	EFX	201,182	$400,014	0.06%
317	THE TRAVELERS COMPANIES INC	TRV	2,377	$399,090	0.06%
318	NUVEEN CORE EQUITY ALPHA FD	NU	32,830	$398,225	0.06%
319	DOMINION ENERGY INC	D	8,742	$397,391	0.06%
320	INTUIT	INTU	780	$396,227	0.06%
321	BHP GROUP LTD	BHPLF	7,011	$390,517	0.05%
322	HEALTHPEAK PROPERTIES INC	DOC	21,571	$389,350	0.05%
323	ISHARES TR	464287796	8,044	$388,364	0.05%
324	VANGUARD SCOTTSDALE FDS	92206C409	5,178	$388,298	0.05%
325	VANGUARD ADMIRAL FDS INC	921932778	3,956	$387,094	0.05%
326	AFLAC INC	AFL	5,020	$386,720	0.05%
327	SNOWFLAKE INC	SNOW	2,620	$386,502	0.05%
328	ENBRIDGE INC	ENNPF	157,155	$386,342	0.05%
329	THE CIGNA GROUP	125523100	1,334	$385,098	0.05%
330	KRAFT HEINZ CO	KHC	11,303	$384,649	0.05%
331	ICAHN ENTERPRISES LP	IEP	19,413	$383,011	0.05%
332	KRANESHARES TR	500767652	14,130	$379,095	0.05%
333	CEMEX SAB DE CV	CXMSF	57,776	$378,434	0.05%
334	KEYCORP	493267108	36,548	$377,576	0.05%
335	WW INTL INC	98262P101	34,000	$376,720	0.05%
336	PACCAR INC	PCAR	4,431	$375,780	0.05%
337	ALBEMARLE CORP	ALB-PA	2,296	$373,342	0.05%
338	ISHARES TR	464287333	5,258	$370,268	0.05%
339	VANGUARD SCOTTSDALE FDS	92206C706	6,764	$369,608	0.05%
340	HANESBRANDS INC	410345102	103,430	$369,246	0.05%
341	LEVI STRAUSS & CO NEW	LEVI	27,800	$366,960	0.05%
342	OXFORD SQUARE CAP CORP	OXSQH	119,553	$358,659	0.05%
343	DANAHER CORPORATION	235851102	1,449	$358,643	0.05%
344	MARRIOTT INTL INC NEW	571903202	21,746	$358,493	0.05%
345	FIDELITY COVINGTON TRUST	316092840	8,532	$356,839	0.05%
346	SHELL PLC	RYDAF	5,493	$356,619	0.05%
347	ADVENT CONV & INCOME FD	00764C109	34,288	$356,252	0.05%
348	CAPITAL ONE FINL CORP	14040H105	132,471	$354,784	0.05%
349	LAM RESEARCH CORP	LRCX	100,417	$353,286	0.05%
350	WILLIAMS COS INC	969457100	10,241	$349,233	0.05%
351	PIONEER NAT RES CO	723787107	1,475	$345,177	0.05%
352	WP CAREY INC	92936U109	6,298	$344,669	0.05%
353	NIKE INC	NKE	3,774	$337,437	0.05%
354	US BANCORP DEL	USB-PS	11,096	$333,616	0.05%
355	HINGHAM INSTN SVGS MASS	433323102	1,800	$330,300	0.05%
356	ALIBABA GROUP HLDG LTD	BBAAY	3,814	$328,729	0.05%
357	FIFTH THIRD BANCORP	FITBM	237,056	$328,076	0.05%
358	SMUCKER J M CO	832696405	2,605	$326,771	0.05%
359	WARNER BROS DISCOVERY INC	WBD	29,223	$322,330	0.04%
360	HERSHEY CO	HSY	1,590	$322,003	0.04%
361	DYNEX CAP INC	DX-PC	27,725	$320,497	0.04%
362	VANECK ETF TRUST	92189F692	2,723	$320,357	0.04%
363	ARCHER DANIELS MIDLAND CO	ADM	4,189	$319,876	0.04%
364	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,740	$319,546	0.04%
365	OCCIDENTAL PETE CORP	674599105	24,522	$316,091	0.04%
366	ISHARES TR	46429B663	3,161	$314,758	0.04%
367	ILLINOIS TOOL WKS INC	452308109	1,354	$314,753	0.04%
368	FAIR ISAAC CORP	FICO	355	$314,392	0.04%
369	ARK ETF TR	00214Q807	6,335	$313,407	0.04%
370	EATON CORP PLC	ETN	1,453	$311,492	0.04%
371	FIDELITY COVINGTON TRUST	316092246	6,392	$309,607	0.04%
372	ALASKA AIR GROUP INC	ALK	8,391	$305,514	0.04%
373	VANGUARD WORLD FDS	92204A884	1,972	$304,553	0.04%
374	ZOETIS INC	ZTS	1,726	$301,552	0.04%
375	ALDEYRA THERAPEUTICS INC	ALDX	48,982	$299,280	0.04%
376	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,997	$295,429	0.04%
377	VANGUARD WHITEHALL FDS	921946794	4,761	$294,277	0.04%
378	ASML HOLDING N V	ASMLF	511	$293,585	0.04%
379	AIR PRODS & CHEMS INC	AIIR	1,023	$291,958	0.04%
380	NORFOLK SOUTHN CORP	655844108	1,483	$290,994	0.04%
381	EXPEDITORS INTL WASH INC	302130109	2,552	$290,060	0.04%
382	FIRST TR EXCHANGE-TRADED FD	33738R704	5,579	$289,326	0.04%
383	REALTY INCOME CORP	O	5,824	$289,216	0.04%
384	TRANSOCEAN LTD	RIG	33,462	$286,435	0.04%
385	MICROCHIP TECHNOLOGY INC.	MCHPP	27,431	$285,681	0.04%
386	MIDCAP FINANCIAL INVSTMNT CO	03761U502	20,909	$285,200	0.04%
387	NIO INC	NIOIF	33,516	$283,545	0.04%
388	NISOURCE INC	NI	11,228	$282,721	0.04%
389	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,922	$282,033	0.04%
390	APOLLO GLOBAL MGMT INC	03769M106	3,141	$281,277	0.04%
391	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,003	$280,215	0.04%
392	BARRICK GOLD CORP	067901108	19,134	$280,122	0.04%
393	PENNYMAC MTG INVT TR	70931T103	23,150	$279,884	0.04%
394	MPLX LP	MPLXP	75,974	$279,539	0.04%
395	BLACK STONE MINERALS L P	BSMLP	16,013	$278,946	0.04%
396	GABELLI DIVID & INCOME TR	36242H104	14,400	$278,928	0.04%
397	TEKLA WORLD HEALTHCARE FD	THW	23,589	$278,345	0.04%
398	ALLSPRING MULTI SECTOR INCOM	ERC	30,763	$278,098	0.04%
399	FIRST TR EXCHANGE TRADED FD	33734X101	5,517	$277,376	0.04%
400	WHEATON PRECIOUS METALS CORP	WPM	6,850	$275,593	0.04%
401	INDEXIQ ACTIVE ETF TR	45409F777	13,165	$274,692	0.04%
402	FIRSTENERGY CORP	FE	7,793	$274,614	0.04%
403	AMPLIFY ETF TR	032108888	23,650	$272,822	0.04%
404	BLACKROCK CR ALLOCATION INCO	BLK	28,149	$271,071	0.04%
405	ISHARES TR	464287150	2,880	$270,170	0.04%
406	FORTINET INC	FTNT	4,635	$269,479	0.04%
407	NUVEEN PFD & INCOME SECS FD	NU	43,747	$269,044	0.04%
408	COHEN & STEERS REIT & PFD &	19247X100	15,692	$268,647	0.04%
409	AMERICAN ELEC PWR CO INC	025537101	3,470	$263,234	0.04%
410	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,057	$262,961	0.04%
411	ISHARES U S ETF TR	46431W507	5,370	$262,762	0.04%
412	FIRST TR EXCHANGE TRADED FD	33734X192	3,510	$262,572	0.04%
413	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,666	$262,257	0.04%
414	VIRTUS EQUITY & CONV INCM FD	92841M101	13,194	$262,033	0.04%
415	MURPHY USA INC	MUSA	757	$261,483	0.04%
416	ISHARES TR	464288224	17,643	$257,410	0.04%
417	EMERSON ELEC CO	EMR	2,656	$257,271	0.04%
418	AUTODESK INC	ADSK	6,249	$256,574	0.04%
419	DIAMONDBACK ENERGY INC	FANG	1,632	$256,536	0.04%
420	CRESTWOOD EQUITY PARTNERS LP	226344208	12,939	$255,265	0.04%
421	MOSAIC CO NEW	MOS	7,251	$255,251	0.04%
422	FLAHERTY & CRUMRINE PFD SECS	338478100	20,448	$254,867	0.04%
423	MAGNA INTL INC	559222401	220,663	$253,776	0.04%
424	ETF MANAGERS TR	26924G813	18,262	$253,709	0.04%
425	ISHARES TR	464287648	1,132	$252,978	0.04%
426	PENNANTPARK FLOATING RATE CA	PFLT	23,780	$250,403	0.03%
427	ULTA BEAUTY INC	ULTA	636	$249,592	0.03%
428	ROCKWELL AUTOMATION INC	ROK	876	$249,397	0.03%
429	FIRST TR ENHANCED EQUITY INC	337318109	14,554	$247,562	0.03%
430	CHIPOTLE MEXICAN GRILL INC	CMG	137	$247,433	0.03%
431	ROYCE VALUE TR INC	RVT	19,324	$247,149	0.03%
432	ELEVANCE HEALTH INC	ELV	556	$247,102	0.03%
433	HUNTINGTON BANCSHARES INC	HBANP	36,627	$246,523	0.03%
434	PAYCHEX INC	PAYX	2,105	$245,238	0.03%
435	CADENCE DESIGN SYSTEM INC	CDNS	1,063	$245,181	0.03%
436	SPIRIT AEROSYSTEMS HLDGS INC	848574109	15,489	$244,881	0.03%
437	VIKING THERAPEUTICS INC	VKTX	22,418	$244,805	0.03%
438	UPSTART HLDGS INC	UPST	9,077	$244,444	0.03%
439	UBS GROUP AG	UBS	9,992	$243,205	0.03%
440	WORKDAY INC	WDAY	1,048	$241,889	0.03%
441	FIRST TR EXCHANGE-TRADED FD	33738D101	9,048	$241,307	0.03%
442	NUVEEN CA QUALTY MUN INCOME	NU	24,740	$241,215	0.03%
443	SCOTTS MIRACLE-GRO CO	SMG	4,539	$240,347	0.03%
444	TCW STRATEGIC INCOME FD INC	872340104	51,855	$239,052	0.03%
445	WEC ENERGY GROUP INC	WEC	2,941	$236,968	0.03%
446	LAS VEGAS SANDS CORP	LVS	235,357	$236,175	0.03%
447	GLADSTONE CAPITAL CORP	GLAD	24,186	$235,330	0.03%
448	INGERSOLL RAND INC	IR	3,716	$235,111	0.03%
449	COLGATE PALMOLIVE CO	CL	3,280	$233,060	0.03%
450	CONSOL ENERGY INC NEW	20854L108	2,316	$232,086	0.03%
451	LIBERTY ENERGY INC	LBRT	12,426	$231,993	0.03%
452	ISHARES TR	464289875	5,904	$229,134	0.03%
453	MACERICH CO	MAC	20,798	$228,153	0.03%
454	VEEVA SYS INC	VEEV	1,123	$226,666	0.03%
455	HILTON WORLDWIDE HLDGS INC	HLT	1,516	$226,438	0.03%
456	NVR INC	NVR	38	$225,758	0.03%
457	KINSALE CAP GROUP INC	49714P108	536	$224,986	0.03%
458	STRATEGY SHS	STRD	11,754	$224,384	0.03%
459	NOVARTIS AG	NVSEF	2,230	$223,581	0.03%
460	LENDINGCLUB CORP	LC	37,012	$223,182	0.03%
461	ISHARES U S ETF TR	46431W853	7,503	$222,300	0.03%
462	UNILEVER PLC	UNLYF	4,495	$219,341	0.03%
463	WESTERN ASSET GLOBAL CORP DE	95790C107	18,575	$218,442	0.03%
464	FIRST TR MULTI CAP GROWTH AL	33733F101	2,193	$218,138	0.03%
465	COMERICA INC	200340107	5,440	$217,328	0.03%
466	ENTERGY CORP NEW	ENO	2,330	$217,306	0.03%
467	DUPONT DE NEMOURS INC	DD	2,952	$216,866	0.03%
468	STARWOOD PPTY TR INC	STHO	11,050	$215,914	0.03%
469	KENVUE INC	KVUE	10,656	$215,458	0.03%
470	FIRST TR HIGH YIELD OPPRT 20	33741Q107	16,132	$215,205	0.03%
471	MOODYS CORP	MCO	684	$215,125	0.03%
472	CAL MAINE FOODS INC	CALM	4,450	$214,802	0.03%
473	UNITED STS OIL FD LP	UNTCW	2,584	$214,214	0.03%
474	ISHARES TR	464287705	2,146	$213,935	0.03%
475	CSX CORP	CSX	7,041	$213,213	0.03%
476	TWILIO INC	TWLO	3,708	$212,988	0.03%
477	ISHARES SILVER TR	SLV	10,278	$212,755	0.03%
478	POOL CORP	POOL	610	$209,681	0.03%
479	GOLDMAN SACHS BDC INC	GSBD	32,820	$209,129	0.03%
480	STRATEGIC ED INC	STRA	2,751	$208,113	0.03%
481	PGIM HIGH YIELD BOND FUND IN	ISD	17,676	$208,047	0.03%
482	BLACKROCK SCIENCE & TECHNOLO	BLK	12,701	$207,026	0.03%
483	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$206,568	0.03%
484	ISHARES TR	464287341	4,918	$206,150	0.03%
485	SPLUNK INC	848637104	1,397	$204,758	0.03%
486	MARSH & MCLENNAN COS INC	571748102	1,059	$204,366	0.03%
487	KIMBERLY-CLARK CORP	KMB	1,677	$204,057	0.03%
488	TETRA TECH INC NEW	TTEK	1,322	$203,268	0.03%
489	HUMANA INC	HUM	411	$202,857	0.03%
490	NATIONAL FUEL GAS CO	NFG	3,850	$202,857	0.03%
491	S&P GLOBAL INC	SPGI	557	$202,224	0.03%
492	JD.COM INC	JDCMF	6,985	$202,216	0.03%
493	FIRST TR INTER DURATN PFD &	33718W103	13,584	$199,962	0.03%
494	HARLEY DAVIDSON INC	HOG	15,879	$197,761	0.03%
495	PIMCO DYNAMIC INCOME FD	72201Y101	11,543	$195,308	0.03%
496	AMERICAN AIRLS GROUP INC	02376R102	15,475	$195,137	0.03%
497	VENTAS INC	VTR	4,702	$194,710	0.03%
498	INVESTCORP CR MGMT BDC INC	46090R104	50,100	$194,388	0.03%
499	HANCOCK JOHN PFD INCOME FD I	41013X106	13,341	$191,458	0.03%
500	BLACKROCK CORE BD TR	BLK	19,400	$191,090	0.03%