13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001420506-24-000575

Total Value

$956.8M

Positions

782

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	462,950	$62.6M	6.96%
2	NVIDIA CORPORATION	NVDA	39,719	$35.9M	3.99%
3	AMAZON COM INC	AMZN	178,708	$32.3M	3.59%
4	MICROSOFT CORP	MSFT	73,566	$31.2M	3.47%
5	INVESCO QQQ TR	IVZ	70,036	$31.2M	3.46%
6	SPDR S&P 500 ETF TR	SPY	25,937	$13.5M	1.50%
7	UNITED PARCEL SERVICE INC	UPS	89,186	$13.2M	1.46%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	218,302	$12.5M	1.39%
9	VANGUARD INDEX FDS	922908769	40,609	$10.5M	1.17%
10	ELI LILLY & CO	LLY	13,757	$10.5M	1.16%
11	ALPHABET INC	GOOG	59,826	$9.4M	1.04%
12	ISHARES TR	464287200	15,530	$8.2M	0.91%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,562	$7.8M	0.87%
14	ISHARES TR	46436E718	74,164	$7.4M	0.83%
15	META PLATFORMS INC	META	15,061	$7.4M	0.82%
16	JPMORGAN CHASE & CO	VYLD	608,675	$7.1M	0.78%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	119,566	$6.7M	0.74%
18	HOME DEPOT INC	HD	17,762	$6.5M	0.73%
19	ALPHABET INC	GOOG	41,933	$6.5M	0.72%
20	EXXON MOBIL CORP	XOM	85,152	$6.5M	0.72%
21	VISA INC	V	22,883	$6.4M	0.71%
22	VANGUARD INDEX FDS	922908363	13,025	$6.3M	0.69%
23	ADVANCED MICRO DEVICES INC	AMD	33,967	$6.2M	0.69%
24	PROGYNY INC	PGNY	158,050	$5.8M	0.64%
25	GOLDMAN SACHS GROUP INC	GSCE	4,556,905	$5.7M	0.63%
26	TESLA INC	TSLA	31,554	$5.5M	0.61%
27	FIRST TR MORNINGSTAR DIVID L	336917109	131,991	$5.1M	0.56%
28	ISHARES TR	464287655	22,580	$4.7M	0.52%
29	WALMART INC	WMT	77,296	$4.6M	0.52%
30	VERIZON COMMUNICATIONS INC	VZ	108,117	$4.6M	0.51%
31	CITIGROUP INC	C-PR	71,580	$4.5M	0.50%
32	BROADCOM INC	AVGO	3,325	$4.5M	0.50%
33	ARES CAPITAL CORP	ARCC	214,662	$4.4M	0.49%
34	PALANTIR TECHNOLOGIES INC	PLTR	184,453	$4.2M	0.47%
35	COSTCO WHSL CORP NEW	22160K105	5,838	$4.2M	0.47%
36	ENERGY TRANSFER L P	ET-PI	266,637	$4.2M	0.46%
37	AT&T INC	T-PC	779,709	$3.9M	0.43%
38	DISNEY WALT CO	254687106	31,743	$3.9M	0.43%
39	PACER FDS TR	69374H881	64,538	$3.7M	0.42%
40	BLACKSTONE INC	BX	28,305	$3.7M	0.41%
41	SPDR SER TR	78468R663	38,576	$3.5M	0.39%
42	ABBVIE INC	ABBV	265,945	$3.5M	0.39%
43	UNITEDHEALTH GROUP INC	UNH	7,062	$3.5M	0.38%
44	CHEVRON CORP NEW	CVX	21,409	$3.4M	0.38%
45	FIRST TR VALUE LINE DIVID IN	33734H106	80,786	$3.4M	0.38%
46	GLOBAL X FDS	37954Y483	187,642	$3.4M	0.37%
47	MASTERCARD INCORPORATED	MA	6,969	$3.3M	0.37%
48	SELECT SECTOR SPDR TR	81369Y803	15,830	$3.3M	0.37%
49	BANK AMERICA CORP	060505104	107,553	$3.3M	0.37%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,989	$3.3M	0.36%
51	PROCTER AND GAMBLE CO	742718109	19,826	$3.2M	0.35%
52	MERCK & CO INC	MRK	24,229	$3.2M	0.35%
53	QUALCOMM INC	QCOM	18,453	$3.2M	0.35%
54	PEPSICO INC	PEP	18,223	$3.2M	0.35%
55	GLOBAL X FDS	37954Y459	185,929	$3.1M	0.35%
56	PFIZER INC	PFE	131,453	$3.1M	0.35%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	36,669	$3.1M	0.35%
58	ISHARES TR	464287614	9,031	$3.0M	0.34%
59	ISHARES TR	464287168	24,686	$3.0M	0.34%
60	INTEL CORP	INTC	66,192	$2.9M	0.33%
61	SPDR DOW JONES INDL AVERAGE	78467X109	7,454	$2.9M	0.33%
62	FS KKR CAP CORP	FSK	154,514	$2.9M	0.33%
63	DEVON ENERGY CORP NEW	25179M103	56,174	$2.9M	0.32%
64	INVESCO EXCHANGE TRADED FD T	IVZ	47,108	$2.8M	0.32%
65	CAPITAL GRP FIXED INCM ETF T	14020Y409	111,881	$2.8M	0.32%
66	FORD MTR CO DEL	345370860	211,107	$2.8M	0.31%
67	ONEOK INC NEW	OKE	34,925	$2.8M	0.31%
68	NETFLIX INC	NFLX	4,473	$2.7M	0.31%
69	RBB FD INC	74933W452	54,815	$2.7M	0.30%
70	SPDR GOLD TR	GLD	13,075	$2.7M	0.30%
71	PALO ALTO NETWORKS INC	PANW	9,629	$2.7M	0.30%
72	ISHARES TR	46429B697	31,191	$2.6M	0.29%
73	VANGUARD WHITEHALL FDS	921946406	20,885	$2.5M	0.28%
74	SSGA ACTIVE ETF TR	78467V608	59,288	$2.5M	0.28%
75	JOHNSON & JOHNSON	JNJ	15,614	$2.5M	0.27%
76	NEXTERA ENERGY INC	NEE-PW	38,593	$2.4M	0.27%
77	VANGUARD INDEX FDS	922908736	7,051	$2.4M	0.27%
78	WISDOMTREE TR	WT	33,705	$2.4M	0.27%
79	MORGAN STANLEY	MS-PQ	908,398	$2.4M	0.27%
80	TARGET CORP	TGT	22,371	$2.4M	0.27%
81	FIRST TR NASDAQ 100 TECH IND	337345102	12,243	$2.3M	0.26%
82	FRANKLIN TEMPLETON ETF TR	FGDL	98,579	$2.3M	0.26%
83	NEOS ETF TRUST	78433H303	46,110	$2.3M	0.26%
84	MCDONALDS CORP	MCD	8,249	$2.3M	0.26%
85	GENERAL ELECTRIC CO	369604301	13,127	$2.3M	0.26%
86	MURPHY OIL CORP	MUR	48,900	$2.3M	0.25%
87	NUVEEN FLOATING RATE INCOME	67072T108	259,474	$2.3M	0.25%
88	VANGUARD SPECIALIZED FUNDS	921908844	12,474	$2.3M	0.25%
89	DOUBLELINE ETF TRUST	25861R204	81,199	$2.3M	0.25%
90	INTERNATIONAL BUSINESS MACHS	INTR	11,559	$2.2M	0.24%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	40,235	$2.2M	0.24%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,929	$2.2M	0.24%
93	SELECT SECTOR SPDR TR	81369Y605	51,417	$2.2M	0.24%
94	SELECT SECTOR SPDR TR	81369Y506	22,565	$2.1M	0.24%
95	SELECT SECTOR SPDR TR	81369Y209	14,350	$2.1M	0.23%
96	ISHARES TR	46434V100	42,766	$2.1M	0.23%
97	PACER FDS TR	69374H709	59,201	$2.1M	0.23%
98	PHILLIPS 66	PSX	12,455	$2.0M	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33738R845	62,350	$2.0M	0.23%
100	ISHARES TR	464287804	18,145	$2.0M	0.22%
101	CISCO SYS INC	CSCO	39,625	$2.0M	0.22%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	3,582	$2.0M	0.22%
103	WHIRLPOOL CORP	WHR-PA	16,142	$1.9M	0.21%
104	CATERPILLAR INC	CAT	5,180	$1.9M	0.21%
105	LOWES COS INC	548661107	107,172	$1.9M	0.21%
106	PACER FDS TR	69374H428	39,422	$1.9M	0.21%
107	VANGUARD WORLD FD	92204A702	3,561	$1.9M	0.21%
108	RBB FD INC	74933W460	37,485	$1.9M	0.21%
109	FIRST TR EXCHANGE TRADED FD	33734X135	39,763	$1.9M	0.21%
110	HUBBELL INC	HUBB	4,483	$1.9M	0.21%
111	ISHARES TR	464287507	30,915	$1.9M	0.21%
112	ISHARES TR	464287226	19,234	$1.9M	0.21%
113	KINDER MORGAN INC DEL	EP-PC	98,726	$1.8M	0.20%
114	INVESCO EXCHANGE TRADED FD T	IVZ	10,700	$1.8M	0.20%
115	TRUIST FINL CORP	89832Q109	45,696	$1.8M	0.19%
116	VANGUARD INDEX FDS	922908744	10,762	$1.7M	0.19%
117	NOVO-NORDISK A S	NONOF	13,420	$1.7M	0.19%
118	FIRST TR EXCH TRADED FD III	33739E108	98,209	$1.7M	0.19%
119	FREEPORT-MCMORAN INC	FCX	36,103	$1.7M	0.19%
120	OFS CAP CORP	OFSSO	170,053	$1.7M	0.19%
121	VANGUARD TAX-MANAGED FDS	921943858	33,735	$1.7M	0.19%
122	BP PLC	BPPFF	44,242	$1.7M	0.19%
123	DOW INC	DOW	28,289	$1.6M	0.18%
124	AMGEN INC	AMGN	114,363	$1.6M	0.18%
125	VANGUARD INTL EQUITY INDEX F	922042858	38,572	$1.6M	0.18%
126	CONOCOPHILLIPS	COP	12,558	$1.6M	0.18%
127	SALESFORCE INC	CRM	5,324	$1.6M	0.18%
128	CARNIVAL CORP	CUKPF	98,414	$1.6M	0.18%
129	ORACLE CORP	ORCL-PD	12,620	$1.6M	0.18%
130	DOUBLELINE OPPORTUNISTIC CR	DBL	102,631	$1.6M	0.17%
131	SPROTT PHYSICAL GOLD TR	SII	89,621	$1.6M	0.17%
132	SCORPIO TANKERS INC	STNG	21,517	$1.6M	0.17%
133	VALERO ENERGY CORP	VLO	9,026	$1.6M	0.17%
134	ARK ETF TR	00214Q104	30,563	$1.5M	0.17%
135	RTX CORPORATION	RTX	15,290	$1.5M	0.17%
136	CROWDSTRIKE HLDGS INC	CRWD	4,647	$1.5M	0.16%
137	VANECK ETF TRUST	92189F411	90,579	$1.5M	0.16%
138	BOEING CO	BA-PA	331,102	$1.5M	0.16%
139	HERCULES CAPITAL INC	HCXY	80,378	$1.5M	0.16%
140	GILEAD SCIENCES INC	GILD	19,833	$1.4M	0.16%
141	CONSTELLATION ENERGY CORP	CEG	7,728	$1.4M	0.16%
142	ADOBE INC	ADBE	2,858	$1.4M	0.16%
143	SPDR INDEX SHS FDS	78463X152	26,027	$1.4M	0.16%
144	VANGUARD BD INDEX FDS	921937835	19,913	$1.4M	0.16%
145	UNITED RENTALS INC	URI	2,013	$1.4M	0.16%
146	ISHARES TR	464287606	15,499	$1.4M	0.16%
147	FIRST TR NAS100 EQ WEIGHTED	337344105	11,392	$1.4M	0.16%
148	PACER FDS TR	69374H857	28,537	$1.4M	0.15%
149	ALTRIA GROUP INC	MO	97,746	$1.4M	0.15%
150	THE TRADE DESK INC	88339J105	15,825	$1.4M	0.15%
151	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,409	$1.4M	0.15%
152	COCA COLA CO	KO	22,619	$1.4M	0.15%
153	SPDR SER TR	78468R556	8,780	$1.4M	0.15%
154	ISHARES TR	464287440	14,642	$1.4M	0.15%
155	ISHARES TR	464287721	9,945	$1.3M	0.15%
156	TRANE TECHNOLOGIES PLC	TT	4,538	$1.3M	0.15%
157	ISHARES TR	46435G425	11,718	$1.3M	0.15%
158	CLEVELAND-CLIFFS INC NEW	CLF	59,090	$1.3M	0.15%
159	ABBOTT LABS	ABLZF	11,928	$1.3M	0.15%
160	PRUDENTIAL FINL INC	PUKPF	11,490	$1.3M	0.15%
161	ISHARES TR	464287408	7,128	$1.3M	0.15%
162	MARATHON PETE CORP	MARA	6,456	$1.3M	0.15%
163	CVS HEALTH CORP	CVS	16,369	$1.3M	0.14%
164	VANGUARD INDEX FDS	922908553	15,300	$1.3M	0.14%
165	ENTERPRISE PRODS PARTNERS L	293792107	44,077	$1.3M	0.14%
166	SHOPIFY INC	SHOP	16,448	$1.3M	0.14%
167	SCHWAB STRATEGIC TR	808524797	15,888	$1.3M	0.14%
168	MEDTRONIC PLC	MDT	14,478	$1.3M	0.14%
169	FERRARI N V	RACE	2,892	$1.2M	0.14%
170	ISHARES TR	464287598	6,970	$1.2M	0.14%
171	VANGUARD SCOTTSDALE FDS	92206C870	15,505	$1.2M	0.14%
172	ALIBABA GROUP HLDG LTD	BBAAY	16,820	$1.2M	0.14%
173	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,488	$1.2M	0.14%
174	LAM RESEARCH CORP	LRCX	1,236	$1.2M	0.13%
175	SPDR SER TR	78464A763	9,271	$1.2M	0.13%
176	PRICE T ROWE GROUP INC	TROW	9,867	$1.2M	0.13%
177	INNOVATOR ETFS TRUST	INHD	31,637	$1.2M	0.13%
178	COMCAST CORP NEW	CCZ	28,046	$1.2M	0.13%
179	LOCKHEED MARTIN CORP	LMT	2,599	$1.2M	0.13%
180	ISHARES TR	464288687	36,202	$1.2M	0.13%
181	ALPS ETF TR	00162Q452	24,447	$1.2M	0.13%
182	HOME BANCSHARES INC	HOMB	48,036	$1.2M	0.13%
183	CION INVT CORP	17259U204	104,117	$1.2M	0.13%
184	THERMO FISHER SCIENTIFIC INC	TMO	1,964	$1.1M	0.13%
185	VANGUARD WORLD FD	92204A876	7,977	$1.1M	0.13%
186	ISHARES TR	464287309	13,360	$1.1M	0.13%
187	VANGUARD CHARLOTTE FDS	92203J407	23,024	$1.1M	0.13%
188	SOUTHERN CO	SOMN	15,826	$1.1M	0.12%
189	SPDR SER TR	78464A797	23,933	$1.1M	0.12%
190	TRIPLEPOINT VENTURE GROWTH B	TPVG	116,495	$1.1M	0.12%
191	FIRST TR EXCHANGE-TRADED FD	33739Q200	22,617	$1.1M	0.12%
192	DELEK US HLDGS INC NEW	DK	35,318	$1.1M	0.12%
193	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,271	$1.1M	0.12%
194	UNION PAC CORP	UNP	4,457	$1.1M	0.12%
195	ISHARES TR	46436E767	23,795	$1.1M	0.12%
196	TIDAL ETF TR	886364819	56,737	$1.1M	0.12%
197	3M CO	MMM	11,244	$1.1M	0.12%
198	FIRST TR EXCHANGE-TRADED FD	33741X102	30,333	$1.0M	0.12%
199	ISHARES TR	464287457	12,832	$1.0M	0.12%
200	GENERAL DYNAMICS CORP	GD	3,575	$1.0M	0.12%
201	PIMCO CORPORATE & INCM STRG	72200U100	73,868	$1.0M	0.11%
202	FIRST TR EXCHANGE TRADED FD	33734X168	14,306	$1.0M	0.11%
203	TJX COS INC NEW	872540109	10,190	$1.0M	0.11%
204	INVESCO EXCH TRADED FD TR II	IVZ	22,912	$1.0M	0.11%
205	J P MORGAN EXCHANGE TRADED F	46641Q837	20,146	$1.0M	0.11%
206	ISHARES TR	46432F842	13,460	$994,526	0.11%
207	BROOKFIELD INFRASTRUCTURE CO	BIPC	27,783	$990,464	0.11%
208	LSB INDS INC	502160104	112,827	$986,108	0.11%
209	EATON CORP PLC	ETN	3,145	$981,393	0.11%
210	AMEREN CORP	AEE	13,275	$972,233	0.11%
211	AUTOMATIC DATA PROCESSING IN	ADP	3,930	$964,139	0.11%
212	PROSPECT CAP CORP	PSEC-PA	175,506	$963,531	0.11%
213	MCKESSON CORP	MCK	71,658	$959,102	0.11%
214	ISHARES TR	464288810	16,388	$948,226	0.11%
215	ENBRIDGE INC	ENNPF	125,620	$946,269	0.11%
216	ISHARES TR	464287473	7,589	$944,042	0.10%
217	ADAMS DIVERSIFIED EQUITY FD	006212104	48,222	$938,883	0.10%
218	EXELON CORP	EXC	25,115	$935,044	0.10%
219	VANGUARD BD INDEX FDS	921937819	12,482	$931,677	0.10%
220	CUMMINS INC	CMI	3,129	$921,507	0.10%
221	SERVICENOW INC	NOW	1,199	$921,276	0.10%
222	DBX ETF TR	233051200	22,485	$920,078	0.10%
223	INVESCO ACTIVELY MANAGED ETF	IVZ	24,753	$908,435	0.10%
224	AUTOZONE INC	AZO	286	$906,220	0.10%
225	EATON VANCE TAX-MANAGED GLOB	ETN	110,559	$901,056	0.10%
226	AGNC INVT CORP	00123Q104	91,091	$892,689	0.10%
227	MICRON TECHNOLOGY INC	MU	106,366	$891,743	0.10%
228	VANECK ETF TRUST	92189F353	47,500	$891,575	0.10%
229	ICON PLC	ICLR	2,665	$884,060	0.10%
230	INTUITIVE SURGICAL INC	ISRG	2,234	$882,140	0.10%
231	PROSHARES TR	74348A467	8,735	$879,432	0.10%
232	SCHWAB CHARLES CORP	SCHW-PJ	12,135	$878,181	0.10%
233	SFL CORPORATION LTD	SFL	65,220	$868,072	0.10%
234	CHUBB LIMITED	CB	3,360	$864,757	0.10%
235	SPDR SER TR	78464A698	17,506	$862,870	0.10%
236	J P MORGAN EXCHANGE TRADED F	46641Q852	18,228	$862,731	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	13,169	$862,286	0.10%
238	ANALOG DEVICES INC	ADI	4,374	$859,933	0.10%
239	ISHARES TR	464287523	3,708	$846,595	0.09%
240	FIRST TR EXCHANGE TRADED FD	33734X846	14,968	$840,148	0.09%
241	MEDICAL PPTYS TRUST INC	58463J304	185,600	$837,056	0.09%
242	DBX ETF TR	233051507	11,162	$826,643	0.09%
243	SELECT SECTOR SPDR TR	81369Y407	4,476	$816,938	0.09%
244	REALTY INCOME CORP	O	15,172	$811,097	0.09%
245	ISHARES TR	46435U549	17,253	$803,803	0.09%
246	OREILLY AUTOMOTIVE INC	67103H107	706	$797,978	0.09%
247	SUPER MICRO COMPUTER INC	SMCI	764	$792,383	0.09%
248	PACCAR INC	PCAR	6,403	$788,190	0.09%
249	LINCOLN NATL CORP IND	534187109	24,859	$785,538	0.09%
250	DUKE ENERGY CORP NEW	DUKB	8,084	$776,648	0.09%
251	PAYPAL HLDGS INC	PYPL	11,887	$773,012	0.09%
252	SIMON PPTY GROUP INC NEW	828806109	5,000	$767,344	0.09%
253	PACER FDS TR	69374H634	24,274	$766,816	0.09%
254	ISHARES TR	464289479	15,245	$765,158	0.08%
255	AMERICAN EXPRESS CO	AXP	3,356	$763,845	0.08%
256	NUCOR CORP	NUE	3,802	$760,400	0.08%
257	ISHARES TR	46434V621	13,153	$759,431	0.08%
258	STARBUCKS CORP	SBUX	8,271	$757,076	0.08%
259	WALGREENS BOOTS ALLIANCE INC	931427108	38,569	$753,647	0.08%
260	FIRST TR EXCHANGE TRADED FD	33737K205	9,519	$752,080	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33733B100	7,417	$751,342	0.08%
262	OLD DOMINION FREIGHT LINE IN	ODFL	3,438	$749,897	0.08%
263	TIDAL TR II	88636J444	46,475	$745,924	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33733E302	3,625	$745,590	0.08%
265	HONEYWELL INTL INC	438516106	3,680	$743,492	0.08%
266	COLUMBIA SELIGM PREM TECH GR	19842X109	23,267	$742,907	0.08%
267	ISHARES TR	464287689	2,480	$741,818	0.08%
268	ONTO INNOVATION INC	ONTO	3,959	$733,603	0.08%
269	GENUINE PARTS CO	GPC	4,747	$732,404	0.08%
270	BLACKROCK INC	BLK	874	$722,415	0.08%
271	CROWN CASTLE INC	CCI	6,926	$722,054	0.08%
272	VANGUARD BD INDEX FDS	921937827	9,445	$720,713	0.08%
273	INVESCO EXCH TRADED FD TR II	IVZ	3,930	$719,622	0.08%
274	CENOVUS ENERGY INC	CVE	35,767	$719,274	0.08%
275	ISHARES TR	464288588	7,849	$718,733	0.08%
276	DEERE & CO	DE	1,765	$713,444	0.08%
277	REGENERON PHARMACEUTICALS	REGN	736	$713,412	0.08%
278	BAIDU INC	BAIDF	6,530	$708,113	0.08%
279	ISHARES INC	46434G103	13,645	$705,308	0.08%
280	WILLIAMS COS INC	969457100	18,055	$701,797	0.08%
281	APPLIED MATLS INC	038222105	3,350	$699,137	0.08%
282	SELECT SECTOR SPDR TR	81369Y308	9,083	$688,001	0.08%
283	SPDR INDEX SHS FDS	78463X202	13,032	$686,416	0.08%
284	FIRST TR EXCHANGE TRADED FD	33734X176	5,091	$684,150	0.08%
285	VANECK ETF TRUST	92189F676	3,000	$683,876	0.08%
286	ARISTA NETWORKS INC	ANET	2,272	$681,032	0.08%
287	UBER TECHNOLOGIES INC	UBER	8,873	$677,897	0.08%
288	DHT HOLDINGS INC	DHT	57,542	$676,694	0.08%
289	PAYCOM SOFTWARE INC	PAYC	3,405	$675,109	0.07%
290	AMERICAN TOWER CORP NEW	03027X100	3,481	$671,962	0.07%
291	PACER FDS TR	69374H758	18,665	$671,453	0.07%
292	GENERAL MTRS CO	37045V100	14,745	$669,423	0.07%
293	ARM HOLDINGS PLC	042068205	5,271	$668,943	0.07%
294	FRANKLIN TEMPLETON ETF TR	FGDL	12,565	$668,207	0.07%
295	ISHARES TR	46435U853	18,417	$666,511	0.07%
296	GENERAL MLS INC	370334104	9,452	$662,835	0.07%
297	VANGUARD INDEX FDS	922908629	2,664	$661,387	0.07%
298	AIRBNB INC	ABNB	4,045	$660,832	0.07%
299	ISHARES TR	464287622	2,290	$658,146	0.07%
300	EATON VANCE LTD DURATION INC	ETN	67,773	$657,400	0.07%
301	OGE ENERGY CORP	OGE	18,999	$652,603	0.07%
302	FEDEX CORP	FDX	136,887	$651,850	0.07%
303	PIMCO ETF TR	72201R304	11,964	$650,251	0.07%
304	JACKSON FINANCIAL INC	JXN-PA	9,755	$645,295	0.07%
305	GABELLI EQUITY TR INC	GAB-PK	117,776	$639,524	0.07%
306	ISHARES TR	464288877	11,826	$639,195	0.07%
307	EATON VANCE TAX-MANAGED DIVE	ETN	48,227	$638,523	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33738R720	14,252	$638,508	0.07%
309	MONDELEZ INTL INC	609207105	9,098	$634,698	0.07%
310	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,030	0.07%
311	ECOLAB INC	ECL	2,781	$633,804	0.07%
312	PACER FDS TR	69374H105	13,216	$629,609	0.07%
313	KROGER CO	KR	11,028	$628,503	0.07%
314	ABRDN WORLD HEALTHCARE FUND	THW	48,107	$627,793	0.07%
315	INVESCO EXCHANGE TRADED FD T	IVZ	9,517	$627,392	0.07%
316	VANECK ETF TRUST	92189F791	15,854	$621,465	0.07%
317	DOMINOS PIZZA INC	DPZ	1,258	$621,350	0.07%
318	ISHARES TR	464287465	7,792	$619,600	0.07%
319	ABRDN ASIA PACIFIC INCOME FU	ABAKF	222,641	$618,942	0.07%
320	ISHARES TR	46436E866	26,700	$617,571	0.07%
321	SHERWIN WILLIAMS CO	SHW	21,762	$615,617	0.07%
322	BAIN CAP SPECIALTY FIN INC	05684B107	39,009	$606,200	0.07%
323	WASTE MGMT INC DEL	94106L109	2,835	$603,590	0.07%
324	KEYCORP	493267108	38,707	$599,571	0.07%
325	CHIPOTLE MEXICAN GRILL INC	CMG	208	$598,416	0.07%
326	BROWN FORMAN CORP	BF-B	11,600	$591,856	0.07%
327	CARRIER GLOBAL CORPORATION	CARR	10,309	$591,737	0.07%
328	ROSS STORES INC	ROST	4,047	$587,179	0.07%
329	SUNOCO LP/SUNOCO FIN CORP	SUN	9,711	$582,541	0.06%
330	CONSTELLATION BRANDS INC	STZ	2,162	$575,150	0.06%
331	VANECK ETF TRUST	92189F106	17,922	$574,048	0.06%
332	ISHARES TR	464287515	6,740	$573,045	0.06%
333	PNC FINL SVCS GROUP INC	693475105	3,570	$570,986	0.06%
334	BLACKROCK SCIENCE & TECHNOLO	BLK	15,637	$567,766	0.06%
335	PIMCO ETF TR	72201R775	6,242	$566,961	0.06%
336	NEWMONT CORP	NEMCL	15,474	$563,735	0.06%
337	NXP SEMICONDUCTORS N V	NXPI	2,280	$561,518	0.06%
338	NUVEEN CORE EQUITY ALPHA FD	NU	40,104	$560,648	0.06%
339	MOTOROLA SOLUTIONS INC	MSI	1,585	$560,440	0.06%
340	PARAMOUNT GLOBAL	92556H206	47,428	$557,274	0.06%
341	ISHARES TR	46432F859	11,797	$556,464	0.06%
342	LULULEMON ATHLETICA INC	LULU	1,442	$555,458	0.06%
343	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,186	$553,877	0.06%
344	STRYKER CORPORATION	SYK	61,392	$553,527	0.06%
345	SELECT SECTOR SPDR TR	81369Y886	8,480	$553,312	0.06%
346	HANESBRANDS INC	410345102	96,005	$551,071	0.06%
347	GABELLI UTIL TR	36240A101	99,197	$547,565	0.06%
348	TEXAS INSTRS INC	882508104	3,161	$547,412	0.06%
349	FIRST TR EXCHANGE-TRADED FD	33738D408	13,341	$546,992	0.06%
350	PHILIP MORRIS INTL INC	718172109	5,974	$546,263	0.06%
351	TRAVELERS COMPANIES INC	TRV	2,385	$544,127	0.06%
352	DELTA AIR LINES INC DEL	DAL	11,264	$543,152	0.06%
353	INVESCO EXCH TRADED FD TR II	IVZ	45,609	$542,287	0.06%
354	J P MORGAN EXCHANGE TRADED F	46641Q159	11,990	$542,068	0.06%
355	METLIFE INC	MET-PF	104,877	$533,136	0.06%
356	CONSOLIDATED EDISON INC	ED	5,901	$533,004	0.06%
357	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,423	$531,870	0.06%
358	SCHWAB STRATEGIC TR	808524300	5,682	$527,292	0.06%
359	TOTALENERGIES SE	TTE	7,539	$525,770	0.06%
360	ISHARES TR	464287242	4,892	$525,716	0.06%
361	HANCOCK JOHN PREM DIVID FD	41013T105	44,837	$522,800	0.06%
362	ISHARES TR	464288760	3,944	$516,251	0.06%
363	VIKING THERAPEUTICS INC	VKTX	6,476	$514,842	0.06%
364	CEMEX SAB DE CV	CXMSF	56,655	$513,861	0.06%
365	HANOVER INS GROUP INC	410867105	3,830	$512,875	0.06%
366	INVESCO EXCHANGE TRADED FD T	IVZ	25,021	$510,679	0.06%
367	IDEXX LABS INC	45168D104	955	$508,452	0.06%
368	VANGUARD SCOTTSDALE FDS	92206C664	6,019	$506,980	0.06%
369	AIR PRODS & CHEMS INC	AIIR	2,082	$506,716	0.06%
370	VANGUARD INDEX FDS	922908595	1,951	$504,076	0.06%
371	CLOROX CO DEL	CLX	102,633	$495,794	0.06%
372	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,635	$494,214	0.05%
373	EATON VANCE TAX-MANAGED GLOB	ETN	60,842	$492,816	0.05%
374	BLACKROCK RES & COMMODITIES	BLK	53,850	$491,648	0.05%
375	PROGRESSIVE CORP	743315103	2,339	$491,069	0.05%
376	EBAY INC.	EBAY	9,347	$488,568	0.05%
377	HEALTHPEAK PROPERTIES INC	DOC	26,316	$487,896	0.05%
378	VANGUARD INDEX FDS	922908751	2,146	$486,300	0.05%
379	HUNTINGTON BANCSHARES INC	HBANP	35,390	$485,905	0.05%
380	UNITED STS OIL FD LP	UNTCW	6,052	$482,163	0.05%
381	NUVEEN S&P 500 BUY-WRITE INC	NU	36,234	$479,732	0.05%
382	ISHARES TR	464288885	4,631	$478,841	0.05%
383	CAPITAL ONE FINL CORP	14040H105	345,961	$477,465	0.05%
384	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,351	$474,081	0.05%
385	NORTHROP GRUMMAN CORP	NOC	125,702	$473,568	0.05%
386	ISHARES TR	46429B689	6,660	$469,530	0.05%
387	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,130	$466,304	0.05%
388	ARCH CAP GROUP LTD	G0450A105	5,028	$464,135	0.05%
389	AFLAC INC	AFL	5,448	$464,117	0.05%
390	ACCENTURE PLC IRELAND	ACN	1,364	$462,486	0.05%
391	ZOETIS INC	ZTS	2,749	$459,114	0.05%
392	FIRST TR EXCHANGE TRADED FD	33734X143	4,183	$454,825	0.05%
393	CARDINAL HEALTH INC	CAH	370,792	$453,976	0.05%
394	NIKE INC	NKE	4,890	$452,587	0.05%
395	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,930	$452,475	0.05%
396	INTUIT	INTU	704	$450,297	0.05%
397	EATON VANCE TAX-MANAGED BUY-	ETN	34,864	$450,090	0.05%
398	DOCUSIGN INC	DOCU	7,729	$450,060	0.05%
399	COTERRA ENERGY INC	CTRA	16,055	$449,703	0.05%
400	GUGGENHEIM STRATEGIC OPPORTU	GOF	31,508	$448,983	0.05%
401	NUVEEN CR STRATEGIES INCOME	NU	80,207	$445,149	0.05%
402	FIRST TR EXCHANGE TRADED FD	33734X127	23,517	$443,533	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33738R308	19,737	$443,293	0.05%
404	XCEL ENERGY INC	XELLL	8,276	$440,963	0.05%
405	US BANCORP DEL	USB-PS	10,016	$440,203	0.05%
406	ISHARES TR	46436E858	19,475	$439,746	0.05%
407	ISHARES TR	46429B267	19,477	$438,427	0.05%
408	VANGUARD INTL EQUITY INDEX F	922042874	6,405	$430,570	0.05%
409	ISHARES TR	46436E874	17,875	$426,319	0.05%
410	ISHARES TR	464287119	5,598	$422,593	0.05%
411	J P MORGAN EXCHANGE TRADED F	46641Q647	8,370	$422,183	0.05%
412	NEW MTN FIN CORP	647551100	33,518	$421,660	0.05%
413	LINDE PLC	LIN	908	$420,767	0.05%
414	ISHARES TR	46432F834	6,194	$419,303	0.05%
415	ABRDN PRECIOUS METALS BASKET	GLTR	4,350	$419,079	0.05%
416	KRAFT HEINZ CO	KHC	11,277	$417,932	0.05%
417	FIDELITY NATL INFORMATION SV	31620M106	5,731	$416,930	0.05%
418	AMERICAN WTR WKS CO INC NEW	030420103	3,461	$416,353	0.05%
419	DIGITAL RLTY TR INC	253868103	2,919	$414,241	0.05%
420	BHP GROUP LTD	BHPLF	7,098	$414,193	0.05%
421	SNOWFLAKE INC	SNOW	2,574	$413,178	0.05%
422	ISHARES TR	464287291	5,483	$411,522	0.05%
423	SPDR SER TR	78464A862	1,758	$411,153	0.05%
424	MODERNA INC	MRNA	3,862	$407,827	0.05%
425	VANGUARD WORLD FD	92204A504	1,518	$407,027	0.05%
426	INTERNATIONAL PAPER CO	460146103	10,405	$406,091	0.05%
427	ISHARES TR	464287176	3,804	$405,728	0.05%
428	ICAHN ENTERPRISES LP	IEP	23,798	$403,854	0.04%
429	EATON VANCE ENHANCED EQUITY	ETN	19,980	$401,190	0.04%
430	CME GROUP INC	CME	1,892	$401,142	0.04%
431	SCHWAB STRATEGIC TR	808524409	5,285	$399,353	0.04%
432	ISHARES TR	464287648	1,484	$398,802	0.04%
433	FIRST TR EXCHANGE-TRADED FD	33738R605	6,922	$396,433	0.04%
434	CELSIUS HLDGS INC	CELH	4,801	$396,227	0.04%
435	ISHARES TR	46434VBD1	16,010	$395,767	0.04%
436	FIRST TR EXCHANGE-TRADED FD	33738D309	8,567	$395,621	0.04%
437	ISHARES TR	464288521	7,408	$391,832	0.04%
438	VANGUARD SCOTTSDALE FDS	92206C409	5,095	$391,806	0.04%
439	ISHARES TR	464288414	3,657	$391,425	0.04%
440	ISHARES TR	464288281	4,370	$388,543	0.04%
441	DYNEX CAP INC	DX-PC	31,486	$387,588	0.04%
442	CADENCE DESIGN SYSTEM INC	CDNS	1,237	$386,105	0.04%
443	INVESCO EXCHANGE TRADED FD T	IVZ	3,363	$385,534	0.04%
444	ADVENT CONV & INCOME FD	00764C109	32,161	$383,359	0.04%
445	HONDA MOTOR LTD	HNDAF	10,350	$381,189	0.04%
446	FAIR ISAAC CORP	FICO	303	$380,074	0.04%
447	DIAMONDBACK ENERGY INC	FANG	1,889	$376,717	0.04%
448	STANLEY BLACK & DECKER INC	SWK	3,943	$376,372	0.04%
449	NORFOLK SOUTHN CORP	655844108	1,490	$375,480	0.04%
450	DBX ETF TR	233051283	8,500	$375,275	0.04%
451	DOMINION ENERGY INC	D	7,613	$374,264	0.04%
452	ISHARES TR	464287556	2,729	$373,389	0.04%
453	BIOGEN INC	BIIB	1,711	$367,574	0.04%
454	BARRICK GOLD CORP	067901108	21,664	$365,255	0.04%
455	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,765	$364,798	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740F870	19,435	$363,435	0.04%
457	CALAMOS CONV & HIGH INCOME F	12811P108	31,333	$363,154	0.04%
458	J P MORGAN EXCHANGE TRADED F	46641Q191	6,115	$362,925	0.04%
459	DARDEN RESTAURANTS INC	DRI	2,166	$362,300	0.04%
460	INVESCO ACTIVELY MANAGED ETF	IVZ	7,256	$362,023	0.04%
461	ULTA BEAUTY INC	ULTA	683	$361,314	0.04%
462	EMERSON ELEC CO	EMR	3,175	$360,479	0.04%
463	FASTENAL CO	FAST	4,703	$360,236	0.04%
464	VANGUARD WORLD FD	92204A306	2,717	$360,193	0.04%
465	GLOBALFOUNDRIES INC	GFS	6,950	$359,941	0.04%
466	MARRIOTT INTL INC NEW	571903202	1,420	$356,768	0.04%
467	ISHARES TR	464287333	4,128	$355,396	0.04%
468	UNITED STATES STL CORP NEW	UNTCW	8,467	$354,189	0.04%
469	PIONEER NAT RES CO	723787107	1,339	$353,460	0.04%
470	NUVEEN PFD & INCOME OPPORTUN	NU	49,302	$353,005	0.04%
471	LINCOLN ELEC HLDGS INC	533900106	1,395	$352,519	0.04%
472	WP CAREY INC	92936U109	6,287	$352,508	0.04%
473	FIRST TR EXCHANGE TRADED FD	33734X192	3,677	$351,478	0.04%
474	GLOBAL X FDS	37954Y673	8,891	$351,288	0.04%
475	CURTISS WRIGHT CORP	CW	1,359	$349,181	0.04%
476	JANUS DETROIT STR TR	47103U886	7,228	$349,099	0.04%
477	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,475	$348,699	0.04%
478	ISHARES INC	464286822	5,055	$348,382	0.04%
479	STANDARD LITHIUM LTD	SLI	300,250	$348,290	0.04%
480	HILTON WORLDWIDE HLDGS INC	HLT	1,635	$347,777	0.04%
481	ROCKWELL AUTOMATION INC	ROK	1,223	$346,551	0.04%
482	SENTINELONE INC	S	15,037	$346,001	0.04%
483	NISOURCE INC	NI	12,578	$345,643	0.04%
484	INGERSOLL RAND INC	IR	3,684	$344,896	0.04%
485	SHELL PLC	RYDAF	5,063	$343,899	0.04%
486	GLOBAL X FDS	37954Y632	10,041	$343,101	0.04%
487	AMERICAN ELEC PWR CO INC	025537101	4,055	$342,891	0.04%
488	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,772	$341,772	0.04%
489	APOLLO GLOBAL MGMT INC	03769M106	3,016	$339,210	0.04%
490	GLADSTONE CAPITAL CORP	GLAD	32,081	$339,096	0.04%
491	DRAFTKINGS INC NEW	DKNG	7,522	$338,039	0.04%
492	INVESCO EXCH TRADED FD TR II	IVZ	5,990	$335,989	0.04%
493	MACERICH CO	MAC	19,998	$335,769	0.04%
494	MOODYS CORP	MCO	852	$335,594	0.04%
495	FIRST TR EXCHANGE-TRADED FD	33738R704	5,008	$335,317	0.04%
496	IONIS PHARMACEUTICALS INC	IONS	7,607	$334,252	0.04%
497	ROYCE VALUE TR INC	RVT	22,151	$333,588	0.04%
498	GLOBAL X FDS	37960A669	15,363	$331,380	0.04%
499	SPDR SER TR	78464A359	4,546	$330,858	0.04%
500	ASML HOLDING N V	ASMLF	331	$328,666	0.04%