13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001420506-24-001198

Total Value

$1.06B

Positions

2,270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	460,846	$77.1M	8.18%
2	NVIDIA CORPORATION	NVDA	433,069	$53.5M	5.68%
3	AMAZON COM INC	AMZN	186,384	$36.0M	3.82%
4	MICROSOFT CORP	MSFT	79,179	$35.4M	3.75%
5	INVESCO QQQ TR UNIT SER 1	IVZ	69,940	$33.5M	3.55%
6	SPDR S&P 500 ETF TR	SPY	25,247	$13.7M	1.46%
7	ELI LILLY & CO	LLY	14,294	$12.9M	1.37%
8	UNITED PARCEL SERVICE INC	UPS	92,140	$12.6M	1.34%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	216,400	$12.3M	1.30%
10	VANGUARD INDEX FDS	922908769	41,917	$11.2M	1.19%
11	ALPHABET INC	GOOG	59,449	$10.9M	1.16%
12	ISHARES TR	46436E718	83,947	$8.5M	0.90%
13	META PLATFORMS INC	META	16,667	$8.4M	0.89%
14	ISHARES TR	464287200	15,121	$8.3M	0.88%
15	ALPHABET INC	GOOG	43,483	$7.9M	0.84%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,359	$7.9M	0.84%
17	ADVANCED MICRO DEVICES INC	AMD	45,604	$7.4M	0.78%
18	NEOS ETF TRUST	78433H303	145,046	$7.3M	0.77%
19	VANGUARD INDEX FDS	922908363	13,630	$6.8M	0.72%
20	EXXON MOBIL CORP	XOM	87,695	$6.7M	0.71%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	115,370	$6.3M	0.67%
22	TESLA INC	TSLA	30,955	$6.1M	0.65%
23	HOME DEPOT INC	HD	17,098	$5.9M	0.62%
24	BROADCOM INC	AVGO	3,645	$5.9M	0.62%
25	VISA INC	V	21,547	$5.7M	0.60%
26	COSTCO WHSL CORP NEW	22160K105	6,463	$5.5M	0.58%
27	WALMART INC	WMT	78,112	$5.3M	0.56%
28	FIRST TR MORNINGSTAR DIVID L	336917109	129,382	$4.9M	0.52%
29	PALANTIR TECHNOLOGIES INC	PLTR	191,048	$4.8M	0.51%
30	PROGYNY INC	PGNY	153,050	$4.4M	0.46%
31	VERIZON COMMUNICATIONS INC	VZ	104,225	$4.3M	0.46%
32	AT&T INC	T-PC	782,683	$4.3M	0.45%
33	ENERGY TRANSFER L P	ET-PI	262,465	$4.3M	0.45%
34	CITIGROUP INC	C-PR	64,513	$4.1M	0.43%
35	CHEVRON CORP NEW	CVX	25,130	$3.9M	0.42%
36	PACER FDS TR	69374H881	71,263	$3.9M	0.41%
37	BANK AMERICA CORP	060505104	124,573	$3.6M	0.39%
38	SELECT SECTOR SPDR TR	81369Y803	15,425	$3.5M	0.37%
39	UNITEDHEALTH GROUP INC	UNH	6,712	$3.4M	0.36%
40	ARES CAPITAL CORP	ARCC	163,890	$3.4M	0.36%
41	ABBVIE INC	ABBV	256,257	$3.4M	0.36%
42	BLACKSTONE INC	BX	27,179	$3.4M	0.36%
43	QUALCOMM INC	QCOM	16,820	$3.4M	0.36%
44	NETFLIX INC	NFLX	4,929	$3.3M	0.35%
45	ISHARES TR	464287614	9,113	$3.3M	0.35%
46	SPDR SER TR	78468R663	35,001	$3.2M	0.34%
47	PALO ALTO NETWORKS INC	PANW	9,469	$3.2M	0.34%
48	PROCTER AND GAMBLE CO	742718109	19,307	$3.2M	0.34%
49	FIRST TR VALUE LINE DIVID IN	33734H106	77,337	$3.2M	0.33%
50	NEXTERA ENERGY INC	NEE-PW	44,171	$3.1M	0.33%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	51,921	$3.1M	0.33%
52	SPDR DOW JONES INDL AVERAGE	78467X109	7,899	$3.1M	0.33%
53	PEPSICO INC	PEP	18,709	$3.1M	0.33%
54	MERCK & CO INC	MRK	24,812	$3.1M	0.33%
55	FS KKR CAP CORP	FSK	153,106	$3.0M	0.32%
56	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	35,719	$3.0M	0.32%
57	ISHARES TR	464287168	24,810	$3.0M	0.32%
58	SPDR GOLD TR	GLD	13,957	$3.0M	0.32%
59	MASTERCARD INCORPORATED	MA	6,659	$2.9M	0.31%
60	CAPITAL GRP FIXED INCM ETF T	14020Y409	112,217	$2.9M	0.30%
61	GLOBAL X FDS	37954Y483	157,010	$2.8M	0.29%
62	ONEOK INC NEW	OKE	33,868	$2.8M	0.29%
63	GLOBAL X FDS	37954Y459	171,540	$2.7M	0.29%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	48,512	$2.7M	0.29%
65	DISNEY WALT CO	254687106	27,034	$2.7M	0.28%
66	RBB FD INC	74933W452	52,815	$2.6M	0.28%
67	FORD MTR CO DEL	345370860	204,735	$2.6M	0.27%
68	DEVON ENERGY CORP NEW	25179M103	53,978	$2.6M	0.27%
69	INTEL CORP	INTC	81,100	$2.5M	0.27%
70	SSGA ACTIVE ETF TR	78467V608	59,787	$2.5M	0.27%
71	JOHNSON & JOHNSON	JNJ	17,076	$2.5M	0.26%
72	VANGUARD WHITEHALL FDS	921946406	20,941	$2.5M	0.26%
73	WISDOMTREE TR	WT	33,417	$2.4M	0.26%
74	VANGUARD INDEX FDS	922908736	6,494	$2.4M	0.26%
75	NOVO-NORDISK A S	NONOF	16,936	$2.4M	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	37,993	$2.4M	0.26%
77	MORGAN STANLEY	MS-PQ	817,081	$2.4M	0.25%
78	PACER FDS TR	69374H709	70,741	$2.4M	0.25%
79	GE AEROSPACE	369604301	14,989	$2.4M	0.25%
80	FRANKLIN TEMPLETON ETF TR	FGDL	99,079	$2.3M	0.25%
81	FIRST TR NASDAQ 100 TECH IND	337345102	11,844	$2.3M	0.25%
82	PHILLIPS 66	PSX	16,310	$2.3M	0.24%
83	ISHARES TR	464287655	11,339	$2.3M	0.24%
84	INTERNATIONAL BUSINESS MACHS	INTR	13,296	$2.3M	0.24%
85	ISHARES TR	46434V100	46,250	$2.3M	0.24%
86	CARNIVAL CORP	CUKPF	120,404	$2.3M	0.24%
87	DOUBLELINE ETF TRUST	25861R204	81,199	$2.3M	0.24%
88	VANGUARD SPECIALIZED FUNDS	921908844	12,203	$2.2M	0.24%
89	KINDER MORGAN INC DEL	EP-PC	111,025	$2.2M	0.23%
90	DOUBLELINE OPPORTUNISTIC CR	DBL	142,064	$2.2M	0.23%
91	NUVEEN FLOATING RATE INCOME	67072T108	249,888	$2.2M	0.23%
92	CISCO SYS INC	CSCO	45,133	$2.1M	0.23%
93	GABELLI EQUITY TR INC	GAB-PK	406,176	$2.1M	0.22%
94	ISHARES TR	46429B697	24,944	$2.1M	0.22%
95	SELECT SECTOR SPDR TR	81369Y605	50,468	$2.1M	0.22%
96	SELECT SECTOR SPDR TR	81369Y506	22,739	$2.1M	0.22%
97	WHIRLPOOL CORP	WHR-PA	20,254	$2.1M	0.22%
98	AMGEN INC	AMGN	36,505	$2.1M	0.22%
99	MURPHY OIL CORP	MUR	49,437	$2.0M	0.22%
100	SPROTT PHYSICAL GOLD TR	SII	111,183	$2.0M	0.21%
101	SELECT SECTOR SPDR TR	81369Y209	13,732	$2.0M	0.21%
102	CROWDSTRIKE HLDGS INC	CRWD	5,136	$2.0M	0.21%
103	VANGUARD WORLD FD	92204A702	3,354	$1.9M	0.21%
104	ISHARES TR	464287226	19,909	$1.9M	0.21%
105	VANGUARD INDEX FDS	922908744	11,939	$1.9M	0.20%
106	MCDONALDS CORP	MCD	7,421	$1.9M	0.20%
107	ISHARES TR	464287804	17,481	$1.9M	0.20%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	3,482	$1.9M	0.20%
109	PACER FDS TR	69374H428	38,656	$1.8M	0.19%
110	SCORPIO TANKERS INC	STNG	22,520	$1.8M	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	11,129	$1.8M	0.19%
112	FIRST TR EXCHANGE TRADED FD	33734X135	39,137	$1.8M	0.19%
113	ORACLE CORP	ORCL-PD	12,808	$1.8M	0.19%
114	CATERPILLAR INC	CAT	5,391	$1.8M	0.19%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,171	$1.8M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33738R845	57,774	$1.8M	0.19%
117	VANGUARD TAX-MANAGED FDS	921943858	35,699	$1.8M	0.19%
118	ISHARES TR	464287507	30,067	$1.8M	0.19%
119	VANGUARD INDEX FDS	922908553	20,845	$1.7M	0.19%
120	SPDR INDEX SHS FDS	78463X152	31,931	$1.7M	0.18%
121	DELL TECHNOLOGIES INC	DELL	12,465	$1.7M	0.18%
122	LOWES COS INC	548661107	107,301	$1.7M	0.18%
123	CONSTELLATION ENERGY CORP	CEG	8,442	$1.7M	0.18%
124	CHIPOTLE MEXICAN GRILL INC	CMG	26,870	$1.7M	0.18%
125	TRUIST FINL CORP	89832Q109	43,191	$1.7M	0.18%
126	BOEING CO	BA-PA	431,805	$1.7M	0.18%
127	HUBBELL INC	HUBB	4,482	$1.6M	0.17%
128	TARGET CORP	TGT	19,933	$1.6M	0.17%
129	ISHARES TR	464287721	10,801	$1.6M	0.17%
130	RBB FD INC	74933W460	32,375	$1.6M	0.17%
131	PACER FDS TR	69374H857	36,975	$1.6M	0.17%
132	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	88,639	$1.5M	0.16%
133	ALTRIA GROUP INC	MO	109,239	$1.5M	0.16%
134	DOW INC	DOW	28,923	$1.5M	0.16%
135	PRICE T ROWE GROUP INC	TROW	13,194	$1.5M	0.16%
136	BP PLC	BPPFF	41,792	$1.5M	0.16%
137	RTX CORPORATION COMMON STOCK	RTX	15,006	$1.5M	0.16%
138	TRANE TECHNOLOGIES PLC	TT	4,568	$1.5M	0.16%
139	VALERO ENERGY CORP	VLO	9,426	$1.5M	0.16%
140	FIRST TR NAS100 EQ WEIGHTED	337344105	11,618	$1.4M	0.15%
141	LAM RESEARCH CORP	LRCX	1,323	$1.4M	0.15%
142	COCA COLA CO	KO	22,100	$1.4M	0.15%
143	VANGUARD BD INDEX FDS	921937835	19,491	$1.4M	0.15%
144	THE TRADE DESK INC	88339J105	14,355	$1.4M	0.15%
145	ISHARES TR	464287309	15,143	$1.4M	0.15%
146	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,409	$1.4M	0.15%
147	SPDR SER TR	78464A698	27,795	$1.4M	0.14%
148	GILEAD SCIENCES INC	GILD	19,698	$1.4M	0.14%
149	ISHARES TR	464287606	15,262	$1.3M	0.14%
150	ISHARES TR	464287408	7,349	$1.3M	0.14%
151	SOUTHERN CO	SOMN	16,997	$1.3M	0.14%
152	ALIBABA GROUP HLDG LTD	BBAAY	18,241	$1.3M	0.14%
153	ABBOTT LABS	ABLZF	12,635	$1.3M	0.14%
154	CONOCOPHILLIPS	COP	11,232	$1.3M	0.14%
155	PRUDENTIAL FINL INC	PUKPF	30,686	$1.3M	0.13%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	25,109	$1.3M	0.13%
157	ENTERPRISE PRODS PARTNERS L	293792107	43,577	$1.3M	0.13%
158	UNITED RENTALS INC	URI	1,946	$1.3M	0.13%
159	MCKESSON CORP	MCK	72,029	$1.3M	0.13%
160	EATON CORP PLC	ETN	3,952	$1.2M	0.13%
161	FIRST TR EXCHANGE TRADED FD	33734X846	21,725	$1.2M	0.13%
162	ALPS ETF TR	00162Q452	25,457	$1.2M	0.13%
163	FREEPORT-MCMORAN INC	FCX	25,074	$1.2M	0.13%
164	ISHARES TR	464287440	12,939	$1.2M	0.13%
165	LOCKHEED MARTIN CORP	LMT	2,569	$1.2M	0.13%
166	ARK ETF TR	00214Q104	27,061	$1.2M	0.13%
167	OFS CAP CORP	OFSSO	133,577	$1.2M	0.13%
168	ISHARES TR	464287598	6,789	$1.2M	0.13%
169	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,488	$1.2M	0.13%
170	MARATHON PETE CORP	MARA	6,810	$1.2M	0.13%
171	SUPER MICRO COMPUTER INC	SMCI	1,438	$1.2M	0.12%
172	INNOVATOR ETFS TRUST	INHD	30,525	$1.2M	0.12%
173	VANGUARD SCOTTSDALE FDS	92206C870	14,620	$1.2M	0.12%
174	SCHWAB STRATEGIC TR	808524797	14,856	$1.2M	0.12%
175	HOME BANCSHARES INC	HOMB	48,036	$1.2M	0.12%
176	ADOBE INC	ADBE	2,057	$1.1M	0.12%
177	MEDTRONIC PLC	MDT	14,413	$1.1M	0.12%
178	ISHARES TR	464288687	35,795	$1.1M	0.12%
179	ISHARES TR	46436E767	23,695	$1.1M	0.12%
180	3M CO	MMM	10,779	$1.1M	0.12%
181	SPDR SER TR	78464A763	8,636	$1.1M	0.12%
182	TIDAL ETF TR	886364819	59,752	$1.1M	0.12%
183	PIMCO CORPORATE & INCM STRG	72200U100	82,798	$1.1M	0.12%
184	FIRST TR EXCHANGE-TRADED FD	33741X102	32,622	$1.1M	0.12%
185	VANGUARD INTL EQUITY INDEX F	922042858	24,797	$1.1M	0.12%
186	SALESFORCE INC	CRM	4,220	$1.1M	0.12%
187	REGENERON PHARMACEUTICALS	REGN	1,023	$1.1M	0.11%
188	VANGUARD CHARLOTTE FDS	92203J407	22,060	$1.1M	0.11%
189	COMCAST CORP NEW	CCZ	27,331	$1.1M	0.11%
190	ISHARES TR	464287457	13,055	$1.1M	0.11%
191	MICRON TECHNOLOGY INC	MU	107,267	$1.1M	0.11%
192	SERVICENOW INC	NOW	1,328	$1.0M	0.11%
193	SPDR SER TR	78468R556	7,170	$1.0M	0.11%
194	THERMO FISHER SCIENTIFIC INC	TMO	1,860	$1.0M	0.11%
195	FERRARI N V	RACE	2,506	$1.0M	0.11%
196	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,180	$1.0M	0.11%
197	VANGUARD BD INDEX FDS	921937827	13,284	$1.0M	0.11%
198	VANECK ETF TRUST	92189F676	3,896	$1.0M	0.11%
199	UNION PAC CORP	UNP	4,485	$1.0M	0.11%
200	AUTOMATIC DATA PROCESSING IN	ADP	4,180	$997,793	0.11%
201	TIDAL TR II	88636J444	61,425	$992,628	0.11%
202	GENERAL DYNAMICS CORP	GD	3,407	$988,397	0.10%
203	INTUITIVE SURGICAL INC	ISRG	2,204	$980,449	0.10%
204	AGNC INVT CORP	00123Q104	102,564	$978,457	0.10%
205	TJX COS INC NEW	872540109	8,883	$978,013	0.10%
206	PROSPECT CAP CORP	PSEC-PA	175,158	$968,622	0.10%
207	DOMINION ENERGY INC	D	19,680	$964,303	0.10%
208	VANGUARD BD INDEX FDS	921937819	12,733	$953,546	0.10%
209	BANK MONTREAL QUE	063671101	965,001	$951,424	0.10%
210	VANGUARD WORLD FD	92204A876	6,415	$948,907	0.10%
211	SPROTT PHYSICAL SILVER TR	SII	95,514	$948,454	0.10%
212	CLEVELAND-CLIFFS INC NEW	CLF	61,590	$947,870	0.10%
213	AMEREN CORP	AEE	13,275	$943,958	0.10%
214	SPDR SER TR	78464A797	20,315	$942,405	0.10%
215	SHOPIFY INC	SHOP	14,223	$939,429	0.10%
216	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,536	$938,710	0.10%
217	LSB INDS INC	502160104	114,322	$935,154	0.10%
218	ADAMS DIVERSIFIED EQUITY FD	006212104	43,176	$927,852	0.10%
219	ISHARES TR	464287473	7,677	$926,979	0.10%
220	ARM HOLDINGS PLC	042068205	5,621	$919,708	0.10%
221	ISHARES TR	46435G425	7,673	$915,542	0.10%
222	ISHARES TR	464287523	3,708	$914,572	0.10%
223	OREILLY AUTOMOTIVE INC	67103H107	854	$901,875	0.10%
224	VANECK ETF TRUST	92189F353	47,000	$899,580	0.10%
225	DBX ETF TR	233051200	21,695	$899,048	0.10%
226	CAPITAL ONE FINL CORP	14040H105	772,961	$893,344	0.09%
227	ISHARES TR	46432F842	12,252	$889,952	0.09%
228	EATON VANCE TAX-MANAGED GLOB	ETN	107,309	$887,443	0.09%
229	CION INVT CORP	17259U204	73,200	$887,184	0.09%
230	INVESCO EXCH TRADED FD TR II	IVZ	13,400	$870,317	0.09%
231	AIRBNB INC	ABNB	5,732	$869,143	0.09%
232	ROCKWELL AUTOMATION INC	ROK	3,153	$867,989	0.09%
233	BROOKFIELD INFRASTRUCTURE CO	BIPC	25,778	$867,687	0.09%
234	DELEK US HLDGS INC NEW	DK	34,993	$866,426	0.09%
235	EXELON CORP	EXC	24,899	$861,759	0.09%
236	ENBRIDGE INC	ENNPF	106,868	$861,611	0.09%
237	J P MORGAN EXCHANGE TRADED F	46641Q852	18,283	$861,576	0.09%
238	LINDE PLC	LIN	1,953	$856,996	0.09%
239	SCHWAB CHARLES CORP	SCHW-PJ	11,616	$856,017	0.09%
240	ANALOG DEVICES INC	ADI	3,715	$848,053	0.09%
241	FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	33733E302	4,109	$842,098	0.09%
242	LINCOLN NATL CORP IND	534187109	26,932	$837,595	0.09%
243	INVESCO EXCH TRADED FD TR II	IVZ	18,788	$834,769	0.09%
244	SFL CORPORATION LTD	SFL	59,990	$832,660	0.09%
245	ICON PLC	ICLR	2,648	$830,069	0.09%
246	AUTOZONE INC	AZO	280	$829,948	0.09%
247	CHUBB LIMITED	CB	3,226	$822,945	0.09%
248	APPLIED MATLS INC	038222105	3,467	$818,285	0.09%
249	HONEYWELL INTL INC	438516106	3,828	$817,538	0.09%
250	PROSHARES TR	74348A467	8,482	$815,367	0.09%
251	POWERSHARES ACTIVELY MANAGED	IVZ	21,753	$813,780	0.09%
252	DUKE ENERGY CORP NEW	DUKB	8,081	$809,986	0.09%
253	VANGUARD INDEX FDS	922908629	3,337	$807,879	0.09%
254	INVESCO EXCH TRADED FD TR II	IVZ	4,098	$807,757	0.09%
255	ISHARES TR	464288810	14,407	$807,371	0.09%
256	FIRST TR EXCHANGE-TRADED FD	33733B100	8,071	$806,939	0.09%
257	EATON VANCE ENHANCED EQUITY	ETN	41,500	$806,345	0.09%
258	SELECT SECTOR SPDR TR	81369Y407	4,415	$805,284	0.09%
259	DBX ETF TR	233051507	10,612	$801,243	0.08%
260	MEDICAL PPTYS TRUST INC	58463J304	185,200	$798,212	0.08%
261	PACER FDS TR	69374H634	24,024	$796,941	0.08%
262	AMERICAN EXPRESS CO	AXP	3,384	$783,613	0.08%
263	CENOVUS ENERGY INC	CVE	39,667	$779,853	0.08%
264	ARISTA NETWORKS INC	ANET	2,191	$767,902	0.08%
265	ISHARES TR	46436E866	32,825	$762,197	0.08%
266	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,382	$761,556	0.08%
267	BAIDU INC	BAIDF	8,801	$761,110	0.08%
268	ISHARES TR	464289479	15,252	$758,173	0.08%
269	EATON VANCE LTD DURATION INC	ETN	77,693	$756,727	0.08%
270	ISHARES TR	46435U549	16,204	$755,290	0.08%
271	ISHARES TR	46434V621	13,041	$751,302	0.08%
272	CVS HEALTH CORP	CVS	12,665	$748,024	0.08%
273	ISHARES INC	46434G103	13,890	$743,555	0.08%
274	ISHARES TR	464287689	2,405	$742,351	0.08%
275	WILLIAMS COS INC	969457100	66,284	$742,231	0.08%
276	JACKSON FINANCIAL INC	JXN-PA	9,954	$739,193	0.08%
277	FIRST TR EXCHANGE TRADED FD	33734X168	11,401	$739,040	0.08%
278	PHILIP MORRIS INTL INC	718172109	7,262	$735,858	0.08%
279	COLUMBIA SELIGM PREM TECH GR	19842X109	22,006	$732,578	0.08%
280	SIMON PPTY GROUP INC NEW	828806109	4,729	$717,887	0.08%
281	CROWN CASTLE INC	CCI	7,278	$711,067	0.08%
282	FIRST TR EXCHANGE TRADED FD	33734X176	5,205	$709,204	0.08%
283	SPDR INDEX SHS FDS	78463X202	14,059	$703,381	0.07%
284	FIRST TR EXCHANGE TRADED FD	33737K205	8,522	$698,210	0.07%
285	GE VERNOVA INC	GEV	4,063	$696,845	0.07%
286	CUMMINS INC	CMI	2,508	$694,467	0.07%
287	ISHARES TR	46434V613	15,336	$693,494	0.07%
288	TEXAS INSTRS INC	882508104	3,535	$687,735	0.07%
289	ISHARES TR	464287622	2,290	$681,367	0.07%
290	UBER TECHNOLOGIES INC	UBER	9,362	$680,430	0.07%
291	OGE ENERGY CORP	OGE	19,029	$679,339	0.07%
292	AMERICAN TOWER CORP NEW	03027X100	3,486	$677,512	0.07%
293	EATON VANCE TAX-MANAGED DIVE	ETN	48,177	$676,885	0.07%
294	ABRDN WORLD HEALTHCARE FUND	THW	51,367	$674,455	0.07%
295	DOMINOS PIZZA INC	DPZ	1,300	$671,449	0.07%
296	PACER FDS TR	69374H758	18,355	$667,246	0.07%
297	SELECT SECTOR SPDR TR	81369Y308	8,708	$666,822	0.07%
298	SELECT SECTOR SPDR TR	81369Y886	9,689	$660,238	0.07%
299	PACER FDS TR	69374H105	13,256	$659,617	0.07%
300	ROSS STORES INC	ROST	4,527	$657,864	0.07%
301	FEDEX CORP	FDX	136,765	$652,938	0.07%
302	PAYPAL HLDGS INC	PYPL	11,232	$651,793	0.07%
303	ISHARES TR	46435U853	17,891	$649,069	0.07%
304	CARRIER GLOBAL CORPORATION	CARR	10,197	$643,213	0.07%
305	PNC FINL SVCS GROUP INC	693475105	4,118	$640,267	0.07%
306	NEWMONT CORP	NEMCL	15,106	$632,488	0.07%
307	FIRST TR EXCHNG TRADED FD VI	33740F482	17,840	$632,250	0.07%
308	DHT HOLDINGS INC	DHT	54,542	$631,051	0.07%
309	MOTOROLA SOLUTIONS INC	MSI	1,632	$630,034	0.07%
310	ABRDN ASIA PACIFIC INCOME FU	ABAKF	234,133	$627,475	0.07%
311	ECOLAB INC	ECL	2,633	$626,581	0.07%
312	AIR PRODS & CHEMS INC	AIIR	2,389	$616,540	0.07%
313	DEERE & CO	DE	1,643	$613,771	0.07%
314	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.06%
315	ROYAL CARIBBEAN GROUP	V7780T103	3,831	$610,776	0.06%
316	OLD DOMINION FREIGHT LINE IN	ODFL	3,450	$609,270	0.06%
317	MONDELEZ INTL INC	609207105	9,274	$606,907	0.06%
318	EATON VANCE TAX-MANAGED BUY-	ETN	44,314	$605,768	0.06%
319	BLACKROCK SCIENCE & TECHNOLO	BLK	16,077	$605,460	0.06%
320	VANECK ETF TRUST	92189F411	35,295	$603,897	0.06%
321	PIMCO ETF TR	72201R775	6,627	$603,587	0.06%
322	NUVEEN CORE EQUITY ALPHA FD	NU	40,092	$601,385	0.06%
323	BLACKROCK INC	BLK	758	$596,615	0.06%
324	INVESCO EXCHANGE TRADED FD T	IVZ	9,177	$595,698	0.06%
325	VANGUARD SCOTTSDALE FDS	92206C664	7,168	$587,561	0.06%
326	GABELLI UTIL TR	36240A101	99,197	$587,243	0.06%
327	WASTE MGMT INC DEL	94106L109	2,742	$585,028	0.06%
328	SUNOCO LP/SUNOCO FIN CORP	SUN	10,344	$584,846	0.06%
329	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,603	$578,622	0.06%
330	SNOWFLAKE INC	SNOW	4,275	$577,510	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740F755	19,587	$566,456	0.06%
332	ISHARES TR	464287465	7,227	$566,123	0.06%
333	GENUINE PARTS CO	GPC	4,080	$564,379	0.06%
334	NXP SEMICONDUCTORS N V	NXPI	2,088	$561,860	0.06%
335	GLOBAL X FDS	37954Y632	15,671	$558,358	0.06%
336	DELTA AIR LINES INC DEL	DAL	11,681	$554,151	0.06%
337	UNITED STS OIL FD LP	UNTCW	6,945	$552,753	0.06%
338	CONSTELLATION BRANDS INC	STZ	2,146	$552,050	0.06%
339	ISHARES TR	46432F859	11,499	$544,702	0.06%
340	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,383	$541,193	0.06%
341	SHERWIN WILLIAMS CO	SHW	1,798	$536,622	0.06%
342	ASML HOLDING N V	ASMLF	522	$533,865	0.06%
343	PIMCO ETF TR	72201R304	9,864	$533,354	0.06%
344	HEALTHPEAK PROPERTIES INC	DOC	27,191	$532,935	0.06%
345	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,127	$531,945	0.06%
346	FIRST TR EXCHANGE-TRADED FD	33738R308	23,347	$524,607	0.06%
347	KEYCORP	493267108	36,903	$524,392	0.06%
348	REALTY INCOME CORP	O	9,925	$524,249	0.06%
349	ISHARES TR	46432F339	3,054	$521,477	0.06%
350	BAIN CAP SPECIALTY FIN INC	05684B107	31,894	$520,192	0.06%
351	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,243	$519,934	0.06%
352	ISHARES TR	464288588	5,656	$519,277	0.06%
353	GENERAL MTRS CO	37045V100	11,149	$517,968	0.05%
354	STARBUCKS CORP	SBUX	6,648	$517,562	0.05%
355	PROLOGIS INC.	PLDGP	4,600	$516,626	0.05%
356	CENTERPOINT ENERGY INC	CNP	35,954	$513,399	0.05%
357	CORNING INC	GLW	13,192	$512,509	0.05%
358	VANGUARD INDEX FDS	922908595	2,036	$509,375	0.05%
359	J P MORGAN EXCHANGE TRADED F	46641Q159	11,165	$507,561	0.05%
360	EATON VANCE TAX-MANAGED GLOB	ETN	59,952	$506,591	0.05%
361	INVESCO EXCH TRADED FD TR II	IVZ	43,634	$503,973	0.05%
362	BROWN FORMAN CORP	BF-B	11,575	$499,944	0.05%
363	ISHARES TR	464287515	5,715	$496,638	0.05%
364	BLACKROCK RES & COMMODITIES	BLK	53,866	$495,029	0.05%
365	PARAMOUNT GLOBAL	92556H206	47,593	$494,487	0.05%
366	SPDR SER TR	78464A862	1,990	$492,486	0.05%
367	INVESCO EXCHANGE TRADED FD T	IVZ	25,062	$492,218	0.05%
368	SCHWAB STRATEGIC TR	808524300	4,867	$490,791	0.05%
369	HANCOCK JOHN PREM DIVID FD	41013T105	41,547	$489,427	0.05%
370	VIKING THERAPEUTICS INC	VKTX	9,232	$489,388	0.05%
371	IDEXX LABS INC	45168D104	1,000	$487,200	0.05%
372	FIRST TR EXCHANGE-TRADED FD	33738D408	11,848	$481,403	0.05%
373	MARRIOTT INTL INC NEW	571903202	1,984	$479,784	0.05%
374	CONSOLIDATED EDISON INC	ED	5,342	$477,662	0.05%
375	DIGITAL RLTY TR INC	253868103	3,140	$477,443	0.05%
376	ICAHN ENTERPRISES LP	IEP	28,897	$476,228	0.05%
377	UNITED STATES STL CORP NEW	UNTCW	12,569	$475,110	0.05%
378	ISHARES TR	464287242	4,394	$470,735	0.05%
379	NUVEEN S&P 500 BUY-WRITE INC	NU	34,834	$470,253	0.05%
380	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,022	$469,200	0.05%
381	DUPONT DE NEMOURS INC	DD	5,821	$468,556	0.05%
382	HANOVER INS GROUP INC	410867105	3,730	$467,891	0.05%
383	NUVEEN CR STRATEGIES INCOME	NU	84,132	$466,932	0.05%
384	KROGER CO	KR	9,342	$466,444	0.05%
385	ISHARES TR	464288877	8,792	$466,328	0.05%
386	CEMEX SAB DE CV	CXMSF	72,782	$465,077	0.05%
387	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,065	$464,632	0.05%
388	INTUIT	INTU	707	$464,544	0.05%
389	IONIS PHARMACEUTICALS INC	IONS	9,707	$462,636	0.05%
390	AMERICAN WTR WKS CO INC NEW	030420103	3,576	$461,894	0.05%
391	VANGUARD WORLD FD	92204A207	2,272	$461,284	0.05%
392	GENERAL MLS INC	370334104	7,249	$458,581	0.05%
393	HUNTINGTON BANCSHARES INC	HBANP	34,709	$457,465	0.05%
394	FIRST TR EXCHANGE-TRADED FD	33738R720	10,778	$456,338	0.05%
395	AFLAC INC	AFL	5,100	$455,472	0.05%
396	ISHARES TR	464288760	3,424	$452,205	0.05%
397	CLOROX CO DEL	CLX	102,605	$451,626	0.05%
398	THE TRAVELERS COMPANIES INC	TRV	2,216	$450,689	0.05%
399	NORTHROP GRUMMAN CORP	NOC	125,704	$449,301	0.05%
400	ABRDN PRECIOUS METALS BASKET	GLTR	4,350	$447,963	0.05%
401	GUGGENHEIM STRATEGIC OPPORTU	GOF	30,029	$447,736	0.05%
402	FIRST TR EXCHANGE-TRADED FD	33738D309	9,745	$445,453	0.05%
403	J P MORGAN EXCHANGE TRADED F	46641Q647	8,820	$444,308	0.05%
404	SMUCKER J M CO	832696405	4,066	$443,357	0.05%
405	EATON VANCE ENHANCED EQUITY	ETN	20,348	$443,169	0.05%
406	CME GROUP INC	CME	2,253	$442,940	0.05%
407	HANESBRANDS INC	410345102	89,503	$441,251	0.05%
408	ISHARES TR	464287119	5,420	$441,242	0.05%
409	ISHARES TR	46436E858	19,475	$441,202	0.05%
410	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,446	$440,729	0.05%
411	HILTON WORLDWIDE HLDGS INC	HLT	2,011	$438,813	0.05%
412	FIRST TR EXCHANGE TRADED FD	33734X143	4,184	$437,283	0.05%
413	ELECTROCORE INC	ECOR	67,820	$436,083	0.05%
414	PPG INDS INC	693506107	147,379	$434,306	0.05%
415	STRYKER CORPORATION	SYK	1,273	$433,159	0.05%
416	FIRST TR EXCHNG TRADED FD VI	33740F284	20,340	$430,191	0.05%
417	CAMBRIA ETF TR	132061201	6,296	$429,891	0.05%
418	ISHARES TR	464288885	4,195	$429,145	0.05%
419	ISHARES TR	46436E874	17,875	$428,643	0.05%
420	VANGUARD INTL EQUITY INDEX F	922042874	6,410	$427,983	0.05%
421	WALGREENS BOOTS ALLIANCE INC	931427108	35,269	$426,575	0.05%
422	HERCULES CAPITAL INC	HCXY	20,752	$424,378	0.05%
423	FAIR ISAAC CORP	FICO	284	$422,779	0.04%
424	CF INDS HLDGS INC	125269100	5,670	$420,260	0.04%
425	VANECK ETF TRUST	92189F791	9,975	$420,134	0.04%
426	BIOGEN INC	BIIB	1,811	$419,826	0.04%
427	SYSCO CORP	SYY	173,578	$419,273	0.04%
428	ISHARES TR	464287648	1,585	$416,177	0.04%
429	PROGRESSIVE CORP	743315103	2,001	$415,624	0.04%
430	ADVENT CONV & INCOME FD	00764C109	34,736	$414,053	0.04%
431	ISHARES TR	464288281	4,676	$413,711	0.04%
432	MOODYS CORP	MCO	978	$411,670	0.04%
433	FIRST TR EXCH TRADED FD III	33739P103	6,556	$410,356	0.04%
434	NEW MTN FIN CORP	647551100	33,518	$410,263	0.04%
435	ACCENTURE PLC IRELAND	ACN	1,347	$408,636	0.04%
436	DOCUSIGN INC	DOCU	7,619	$407,617	0.04%
437	KRAFT HEINZ CO	KHC	12,558	$404,621	0.04%
438	ISHARES SILVER TR	SLV	15,209	$404,103	0.04%
439	TIDAL TR II	88636J600	10,817	$403,582	0.04%
440	ZSCALER INC	ZS	2,098	$403,215	0.04%
441	ISHARES TR	464287556	2,929	$402,069	0.04%
442	SPROUTS FMRS MKT INC	85208M102	4,778	$399,727	0.04%
443	ISHARES TR	464287176	3,739	$399,265	0.04%
444	PAYCOM SOFTWARE INC	PAYC	2,786	$398,518	0.04%
445	BHP GROUP LTD	BHPLF	6,968	$397,828	0.04%
446	FTAI AVIATION LTD	FTAIN	3,849	$397,332	0.04%
447	DIAMONDBACK ENERGY INC	FANG	1,971	$394,555	0.04%
448	ZOETIS INC	ZTS	2,274	$394,191	0.04%
449	FIRST TR EXCHANGE-TRADED FD	33738R704	5,730	$391,401	0.04%
450	ISHARES TR	46429B689	5,636	$390,885	0.04%
451	FIRST TR EXCHANGE-TRADED FD	33738R605	6,822	$390,681	0.04%
452	PACCAR INC	PCAR	3,783	$389,406	0.04%
453	VANGUARD INDEX FDS	922908751	1,783	$388,719	0.04%
454	DYNEX CAP INC	DX-PC	32,458	$387,543	0.04%
455	MACYS INC	55616P104	20,132	$386,534	0.04%
456	SHELL PLC	RYDAF	5,335	$385,056	0.04%
457	ZIM INTEGRATED SHIPPING SERV	ZIM	17,300	$383,541	0.04%
458	VANGUARD WORLD FD	92204A504	1,434	$381,374	0.04%
459	NIKE INC	NKE	5,045	$380,250	0.04%
460	ISHARES TR	464288521	7,098	$380,155	0.04%
461	INVESCO EXCHANGE TRADED FD T	IVZ	3,328	$379,359	0.04%
462	ISHARES TR	46429B267	16,799	$379,153	0.04%
463	TOTALENERGIES SE	TTE	5,684	$379,009	0.04%
464	ISHARES TR	46434VBD1	15,210	$378,121	0.04%
465	FRANKLIN TEMPLETON ETF TR	FGDL	7,369	$377,956	0.04%
466	DBX ETF TR	233051283	8,503	$374,973	0.04%
467	INTERNATIONAL PAPER CO	460146103	8,648	$373,175	0.04%
468	GLADSTONE CAPITAL CORP	GLAD	15,989	$372,064	0.04%
469	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,710	$368,923	0.04%
470	BARRICK GOLD CORP	067901108	22,107	$368,745	0.04%
471	MURPHY USA INC	MUSA	784	$368,057	0.04%
472	BLACKROCK CR ALLOCATION INCO	BLK	34,222	$366,513	0.04%
473	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,102	$364,091	0.04%
474	AMERICAN ELEC PWR CO INC	025537101	4,142	$363,419	0.04%
475	NUVEEN PFD & INCOME OPPORTUN	NU	48,575	$362,855	0.04%
476	POWERSHARES ACTIVELY MANAGED	IVZ	7,267	$362,634	0.04%
477	XCEL ENERGY INC	XELLL	6,724	$359,119	0.04%
478	WP CAREY INC	92936U109	6,522	$359,021	0.04%
479	STARWOOD PPTY TR INC	STHO	18,955	$359,008	0.04%
480	APOLLO GLOBAL MGMT INC	03769M106	3,038	$358,697	0.04%
481	GLOBAL X FDS	37954Y673	9,670	$357,987	0.04%
482	LULULEMON ATHLETICA INC	LULU	1,195	$356,947	0.04%
483	STANDARD LITHIUM LTD	SLI	284,000	$355,000	0.04%
484	GLOBALFOUNDRIES INC	GFS	7,000	$353,920	0.04%
485	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,723	$353,859	0.04%
486	CADENCE DESIGN SYSTEM INC	CDNS	1,149	$353,605	0.04%
487	FIRST TR EXCHANGE TRADED FD	33734X192	3,701	$353,587	0.04%
488	NUCOR CORP	NUE	2,235	$353,308	0.04%
489	INVESCO DB COMMDY INDX TRCK	IVZ	15,189	$352,839	0.04%
490	ISHARES TR	46434V456	9,009	$351,801	0.04%
491	MODERNA INC	MRNA	2,962	$351,738	0.04%
492	J P MORGAN EXCHANGE TRADED F	46641Q191	5,973	$351,690	0.04%
493	JANUS DETROIT STR TR	47103U886	7,228	$350,833	0.04%
494	EMERSON ELEC CO	EMR	3,148	$346,814	0.04%
495	HERSHEY CO	HSY	1,877	$344,971	0.04%
496	GLOBAL X FDS	37960A669	15,663	$344,899	0.04%
497	EBAY INC.	EBAY	6,364	$341,874	0.04%
498	CURTISS WRIGHT CORP	CW	1,245	$337,370	0.04%
499	ELEVANCE HEALTH INC	ELV	622	$336,998	0.04%
500	INVENTRUST PPTYS CORP	46124J201	13,607	$336,909	0.04%