13F HOLDINGS REPORT
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001420506-24-002166
Total Value
$36.5M
Positions
1,827
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 2,923,684 | $1.2M | 3.39% |
| 2 | ROYAL BK CDA | 780087102 | 1,228,390 | $1.2M | 3.38% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 8,954,224 | $1.1M | 3.14% |
| 4 | BANK AMERICA CORP | 060505104 | 4,547,788 | $591,500 | 1.72% |
| 5 | APPLE INC | AAPL | 94,347,510 | $585,184 | 1.70% |
| 6 | EQUIFAX INC | EFX | 960,362 | $580,323 | 1.68% |
| 7 | ABBVIE INC | ABBV | 4,728,063 | $561,216 | 1.63% |
| 8 | HUMANA INC | HUM | 738,984 | $535,583 | 1.55% |
| 9 | GLOBAL X FDS | 37960A446 | 9,316,484 | $498,567 | 1.45% |
| 10 | AMGEN INC | AMGN | 2,523,387 | $486,327 | 1.41% |
| 11 | NVIDIA CORPORATION | NVDA | 56,292,986 | $463,546 | 1.34% |
| 12 | BOEING CO | BA-PA | 1,682,970 | $463,075 | 1.34% |
| 13 | ADVANCE AUTO PARTS INC | AAP | 448,235 | $434,218 | 1.26% |
| 14 | AMPLIFY ETF TR | 032108607 | 5,233,093 | $424,681 | 1.23% |
| 15 | ISHARES TR | 464287812 | 26,864,772 | $423,173 | 1.23% |
| 16 | GABELLI EQUITY TR INC | GAB-PK | 2,301,030 | $417,626 | 1.21% |
| 17 | ISHARES TR | 464287523 | 15,225,408 | $385,588 | 1.12% |
| 18 | CVS HEALTH CORP | CVS | 1,145,849 | $368,422 | 1.07% |
| 19 | GLOBAL X FDS | 37954Y459 | 8,691,874 | $345,688 | 1.00% |
| 20 | AECOM | ACM | 408,651 | $342,631 | 0.99% |
| 21 | FS KKR CAP CORP | FSK | 3,165,817 | $326,602 | 0.95% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,296,737 | $326,504 | 0.95% |
| 23 | GILEAD SCIENCES INC | GILD | 1,642,504 | $323,940 | 0.94% |
| 24 | MARATHON PETE CORP | MARA | 1,311,182 | $316,148 | 0.92% |
| 25 | STANDARD LITHIUM LTD | SLI | 461,990 | $286,950 | 0.83% |
| 26 | KOHLS CORP | KSS | 546,070 | $273,700 | 0.79% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,825,343 | $273,263 | 0.79% |
| 28 | AUTODESK INC | ADSK | 567,797 | $266,169 | 0.77% |
| 29 | ENERGY TRANSFER L P | ET-PI | 4,175,731 | $260,170 | 0.75% |
| 30 | FORD MTR CO | 345370860 | 2,693,585 | $255,074 | 0.74% |
| 31 | PACER FDS TR | 69374H808 | 11,241,982 | $243,405 | 0.71% |
| 32 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,104,142 | $238,565 | 0.69% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 6,872,499 | $230,971 | 0.67% |
| 34 | HOME DEPOT INC | HD | 8,779,833 | $223,159 | 0.65% |
| 35 | DOMINION ENERGY INC | D | 1,483,538 | $222,393 | 0.64% |
| 36 | ARES CAPITAL CORP | ARCC | 3,613,285 | $210,579 | 0.61% |
| 37 | AON PLC | AON | 261,870 | $210,152 | 0.61% |
| 38 | AMAZON COM INC | AMZN | 39,135,449 | $210,033 | 0.61% |
| 39 | ELEVANCE HEALTH INC | ELV | 532,638 | $200,636 | 0.58% |
| 40 | ONCOLYTICS BIOTECH INC | ONCY | 174,331 | $200,150 | 0.58% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,800,284 | $196,212 | 0.57% |
| 42 | PFIZER INC | PFE | 5,061,530 | $193,221 | 0.56% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 6,832,301 | $183,664 | 0.53% |
| 44 | GLOBE LIFE INC | GL-PD | 336,631 | $181,472 | 0.53% |
| 45 | NETFLIX INC | NFLX | 5,753,129 | $177,854 | 0.52% |
| 46 | SPDR SER TR | 78464A367 | 9,281,869 | $176,365 | 0.51% |
| 47 | EVERSOURCE ENERGY | ES | 254,567 | $176,214 | 0.51% |
| 48 | PROSPECT CAP CORP | PSEC-PA | 933,083 | $174,408 | 0.51% |
| 49 | LOWES COS INC | 548661107 | 2,134,969 | $167,281 | 0.49% |
| 50 | CARNIVAL CORP | CUKPF | 3,010,189 | $162,889 | 0.47% |
| 51 | VANECK ETF TRUST | 92189F429 | 3,852,678 | $159,203 | 0.46% |
| 52 | CARDINAL HEALTH INC | CAH | 248,878 | $155,863 | 0.45% |
| 53 | NEOS ETF TRUST | 78433H303 | 7,950,949 | $155,201 | 0.45% |
| 54 | PROGYNY INC | PGNY | 2,565,118 | $153,050 | 0.44% |
| 55 | NORTHERN TR CORP | NTRSO | 185,172 | $152,194 | 0.44% |
| 56 | MEDICAL PPTYS TRUST INC | 58463J304 | 885,983 | $151,450 | 0.44% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 6,449,717 | $148,342 | 0.43% |
| 58 | VERB TECHNOLOGY CO INC | 92337U203 | 7,074 | $148,000 | 0.43% |
| 59 | BALL CORP | BALL | 175,887 | $147,396 | 0.43% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,430,619 | $145,470 | 0.42% |
| 61 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,298,915 | $145,317 | 0.42% |
| 62 | FEDEX CORP | FDX | 784,691 | $144,377 | 0.42% |
| 63 | HONEYWELL INTL INC | 438516106 | 948,704 | $143,898 | 0.42% |
| 64 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,224,600 | $141,083 | 0.41% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 2,859,518 | $140,310 | 0.41% |
| 66 | OFS CAP CORP | OFSSO | 1,180,017 | $139,647 | 0.40% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 3,587,209 | $137,951 | 0.40% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 2,164,637 | $137,091 | 0.40% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,452,833 | $129,984 | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 11,855,717 | $129,516 | 0.38% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 5,583,795 | $128,242 | 0.37% |
| 72 | ALPHABET INC | GOOG | 18,743,594 | $127,450 | 0.37% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 268,909 | $127,346 | 0.37% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 4,163,701 | $127,214 | 0.37% |
| 75 | COMCAST CORP NEW | CCZ | 1,507,285 | $125,065 | 0.36% |
| 76 | CREATIVE MEDIA & CMNTY TR | 125525584 | 58,647 | $119,323 | 0.35% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,803,294 | $114,901 | 0.33% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 440,620 | $114,289 | 0.33% |
| 79 | LSB INDS INC | 502160104 | 904,516 | $112,502 | 0.33% |
| 80 | PPG INDS INC | 693506107 | 426,834 | $112,442 | 0.33% |
| 81 | MICROSOFT CORP | MSFT | 38,501,645 | $108,437 | 0.31% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 7,213,253 | $108,006 | 0.31% |
| 83 | BROADCOM INC | AVGO | 8,246,100 | $107,461 | 0.31% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 14,631,461 | $107,316 | 0.31% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,815,534 | $107,226 | 0.31% |
| 86 | FISCALNOTE HOLDINGS INC | NOTEW | 134,656 | $105,200 | 0.31% |
| 87 | WALMART INC | WMT | 6,963,218 | $104,997 | 0.30% |
| 88 | ENBRIDGE INC | ENNPF | 891,403 | $104,869 | 0.30% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 5,862,831 | $102,865 | 0.30% |
| 90 | CLOROX CO DEL | CLX | 538,576 | $102,698 | 0.30% |
| 91 | CUMMINS INC | CMI | 974,755 | $102,686 | 0.30% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 393,657 | $102,668 | 0.30% |
| 93 | AGNC INVT CORP | 00123Q104 | 1,072,039 | $102,489 | 0.30% |
| 94 | CONAGRA BRANDS INC | CAG | 106,045 | $100,447 | 0.29% |
| 95 | GABELLI UTIL TR | 36240A184 | 2,728 | $99,215 | 0.29% |
| 96 | GABELLI UTIL TR | 36240A101 | 515,822 | $99,197 | 0.29% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,655,856 | $98,581 | 0.29% |
| 98 | EXXON MOBIL CORP | XOM | 6,893,677 | $98,477 | 0.29% |
| 99 | RBB FD INC | 74933W601 | 4,937,587 | $98,466 | 0.29% |
| 100 | PACER FDS TR | 69374H659 | 3,870,186 | $96,277 | 0.28% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 1,227,848 | $96,151 | 0.28% |
| 102 | NASDAQ INC | NDAQ | 373,311 | $93,833 | 0.27% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 196,125 | $92,945 | 0.27% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 489,092 | $89,531 | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908744 | 20,325,139 | $88,994 | 0.26% |
| 106 | TIDAL TR II | 88634T816 | 1,393,526 | $88,445 | 0.26% |
| 107 | KEMPER CORP | KMPB | 89,356 | $88,029 | 0.26% |
| 108 | XCEL ENERGY INC | XELLL | 506,488 | $86,582 | 0.25% |
| 109 | TIDAL ETF TR | 886364819 | 1,800,780 | $86,147 | 0.25% |
| 110 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,544,370 | $85,324 | 0.25% |
| 111 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,205,673 | $84,920 | 0.25% |
| 112 | NUVEEN CR STRATEGIES INCOME | NU | 487,124 | $84,132 | 0.24% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,454,473 | $82,930 | 0.24% |
| 114 | DOUBLELINE ETF TRUST | 25861R204 | 2,402,678 | $81,199 | 0.24% |
| 115 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,119,841 | $78,181 | 0.23% |
| 116 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,504,517 | $77,039 | 0.22% |
| 117 | ELECTROCORE INC | ECOR | 535,146 | $74,120 | 0.21% |
| 118 | CEMEX SAB DE CV | CXMSF | 450,940 | $73,925 | 0.21% |
| 119 | CION INVT CORP | 17259U204 | 871,080 | $73,200 | 0.21% |
| 120 | HANESBRANDS INC | 410345102 | 520,037 | $70,753 | 0.21% |
| 121 | SFL CORPORATION LTD | SFL | 811,439 | $70,133 | 0.20% |
| 122 | 3M CO | MMM | 1,261,270 | $68,800 | 0.20% |
| 123 | INVESCO QQQ TR | IVZ | 32,586,150 | $66,765 | 0.19% |
| 124 | ONEOK INC NEW | OKE | 3,230,989 | $65,103 | 0.19% |
| 125 | EATON VANCE ENHANCED EQUITY | ETN | 1,329,378 | $64,161 | 0.19% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 538,691 | $61,777 | 0.18% |
| 127 | DHT HOLDINGS INC | DHT | 678,808 | $61,542 | 0.18% |
| 128 | DBX ETF TR | 233051846 | 2,717,305 | $60,193 | 0.17% |
| 129 | NIO INC | NIOIF | 392,343 | $58,734 | 0.17% |
| 130 | SPDR INDEX SHS FDS | 78463X194 | 3,181,461 | $58,339 | 0.17% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 2,280,961 | $58,307 | 0.17% |
| 132 | SSGA ACTIVE ETF TR | 78467V608 | 2,409,530 | $57,691 | 0.17% |
| 133 | WILLIAMS COS INC | 969457100 | 394,161 | $57,504 | 0.17% |
| 134 | NUCOR CORP | NUE | 326,889 | $56,810 | 0.16% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 207,764 | $56,127 | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,078,064 | $56,036 | 0.16% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,421,500 | $55,078 | 0.16% |
| 138 | VISA INC | V | 9,758,505 | $54,427 | 0.16% |
| 139 | BLACKROCK RES & COMMODITIES | BLK | 517,271 | $53,882 | 0.16% |
| 140 | SPROTT PHYSICAL SILVER TR | SII | 557,299 | $53,330 | 0.15% |
| 141 | ALDEYRA THERAPEUTICS INC | ALDX | 287,287 | $53,300 | 0.15% |
| 142 | PUTNAM PREMIER INCOME TR | PPT | 197,985 | $53,079 | 0.15% |
| 143 | MOBILE INFRASTRUCTURE CORP | BEEP | 172,066 | $52,459 | 0.15% |
| 144 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 223,144 | $52,136 | 0.15% |
| 145 | ABRDN WORLD HEALTHCARE FUND | THW | 682,718 | $51,448 | 0.15% |
| 146 | BANK NOVA SCOTIA HALIFAX | 064149107 | 123,358 | $51,346 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,673,533 | $50,890 | 0.15% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 107,471 | $50,535 | 0.15% |
| 149 | EPSILON ENERGY LTD | EPSN | 288,341 | $49,205 | 0.14% |
| 150 | NUVEEN PFD & INCOME OPPORTUN | NU | 392,409 | $48,626 | 0.14% |
| 151 | OXFORD SQUARE CAP CORP | OXSQH | 137,312 | $48,520 | 0.14% |
| 152 | MURPHY OIL CORP | MUR | 1,627,268 | $48,230 | 0.14% |
| 153 | HOME BANCSHARES INC | HOMB | 1,301,295 | $48,036 | 0.14% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 7,860,909 | $47,909 | 0.14% |
| 155 | OPENDOOR TECHNOLOGIES INC | OPENZ | 95,800 | $47,900 | 0.14% |
| 156 | DARDEN RESTAURANTS INC | DRI | 377,500 | $47,029 | 0.14% |
| 157 | EATON VANCE SHORT DURATION D | ETN | 339,828 | $46,425 | 0.13% |
| 158 | TCW STRATEGIC INCOME FD INC | 872340104 | 237,940 | $46,382 | 0.13% |
| 159 | TRANSOCEAN LTD | RIG | 196,699 | $46,282 | 0.13% |
| 160 | COHERUS BIOSCIENCES INC | CHRS | 47,599 | $45,768 | 0.13% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,861,208 | $45,679 | 0.13% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 1,298,257 | $45,456 | 0.13% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,150,552 | $45,178 | 0.13% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,329,127 | $45,016 | 0.13% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,287,318 | $44,223 | 0.13% |
| 166 | SOFI TECHNOLOGIES INC | SOFI | 346,673 | $44,106 | 0.13% |
| 167 | CHARGEPOINT HOLDINGS INC | CHPT | 60,403 | $44,090 | 0.13% |
| 168 | CENOVUS ENERGY INC | CVE | 730,465 | $43,662 | 0.13% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 2,653,398 | $42,950 | 0.12% |
| 170 | TESLA INC | TSLA | 11,054,391 | $42,252 | 0.12% |
| 171 | CISCO SYS INC | CSCO | 2,087,369 | $42,167 | 0.12% |
| 172 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 550,563 | $41,646 | 0.12% |
| 173 | NUVEEN CORE EQUITY ALPHA FD | NU | 636,378 | $41,404 | 0.12% |
| 174 | BP PLC | BPPFF | 1,277,673 | $40,703 | 0.12% |
| 175 | SANGAMO THERAPEUTICS INC | SGMO | 34,731 | $40,100 | 0.12% |
| 176 | INNOVATOR ETFS TRUST | INHD | 1,530,233 | $39,794 | 0.12% |
| 177 | BLACKROCK ENHANCED EQUITY DI | BLK | 341,764 | $39,510 | 0.11% |
| 178 | STEM INC | STEM | 13,597 | $39,050 | 0.11% |
| 179 | PEPSICO INC | PEP | 3,220,385 | $37,837 | 0.11% |
| 180 | CENTERPOINT ENERGY INC | CNP | 536,379 | $37,560 | 0.11% |
| 181 | PETCO HEALTH & WELLNESS CO I | WOOF | 170,398 | $37,450 | 0.11% |
| 182 | ARK ETF TR | 00214Q104 | 1,589,348 | $37,384 | 0.11% |
| 183 | META PLATFORMS INC | META | 9,517,111 | $36,591 | 0.11% |
| 184 | EXPEDIA GROUP INC | EXPE | 62,027 | $36,174 | 0.10% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,895,439 | $35,892 | 0.10% |
| 186 | NUVEEN S&P 500 BUY-WRITE INC | NU | 488,892 | $35,634 | 0.10% |
| 187 | DISNEY WALT CO | 254687106 | 3,426,393 | $35,621 | 0.10% |
| 188 | BRIGHTHOUSE FINL INC | 10922N103 | 31,717 | $35,065 | 0.10% |
| 189 | JACKSON FINANCIAL INC | JXN-PA | 942,039 | $35,042 | 0.10% |
| 190 | MICROVISION INC DEL | MVIS | 39,900 | $35,000 | 0.10% |
| 191 | ALPS ETF TR | 00162Q460 | 1,629,127 | $34,943 | 0.10% |
| 192 | ADVENT CONV & INCOME FD | 00764C109 | 407,801 | $34,736 | 0.10% |
| 193 | ADVENT CONV & INCOME FD | 00764C117 | 691 | $34,736 | 0.10% |
| 194 | DELEK US HLDGS INC NEW | DK | 648,507 | $34,587 | 0.10% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,124,647 | $34,412 | 0.10% |
| 196 | DOW INC | DOW | 1,878,093 | $34,378 | 0.10% |
| 197 | BLACKROCK CR ALLOCATION INCO | BLK | 382,636 | $33,922 | 0.10% |
| 198 | EDITAS MEDICINE INC | EDIT | 113,863 | $33,391 | 0.10% |
| 199 | BLACKROCK CORPOR HI YLD FD I | BLK | 335,159 | $33,316 | 0.10% |
| 200 | CHEVRON CORP NEW | CVX | 4,901,390 | $33,282 | 0.10% |
| 201 | INVESTCORP CR MGMT BDC INC | 46090R104 | 101,569 | $32,450 | 0.09% |
| 202 | ALLSPRING MULTI SECTOR INCOM | ERC | 310,411 | $32,402 | 0.09% |
| 203 | ISHARES TR | 464287168 | 4,372,993 | $32,376 | 0.09% |
| 204 | NEW YORK CMNTY BANCORP INC | FLG-PU | 359,424 | $32,006 | 0.09% |
| 205 | AMERICAN AIRLS GROUP INC | 02376R102 | 359,284 | $31,965 | 0.09% |
| 206 | DYNEX CAP INC | DX-PC | 406,532 | $31,860 | 0.09% |
| 207 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 526,706 | $31,729 | 0.09% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 282,619 | $31,542 | 0.09% |
| 209 | PENNANTPARK INVT CORP | 708062104 | 219,137 | $31,350 | 0.09% |
| 210 | NEW MTN FIN CORP | 647551100 | 374,487 | $31,259 | 0.09% |
| 211 | LINCOLN NATL CORP IND | 534187109 | 966,379 | $30,669 | 0.09% |
| 212 | MCDONALDS CORP | MCD | 2,319,142 | $30,543 | 0.09% |
| 213 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 473,596 | $30,051 | 0.09% |
| 214 | BLACK HILLS CORP | BKH | 33,568 | $30,020 | 0.09% |
| 215 | WISDOMTREE TR | WT | 1,763,246 | $29,415 | 0.09% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,382,811 | $29,394 | 0.09% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 464,354 | $28,600 | 0.08% |
| 218 | GOLDMAN SACHS BDC INC | GSBD | 329,200 | $28,570 | 0.08% |
| 219 | ISHARES TR | 464287507 | 1,730,105 | $27,762 | 0.08% |
| 220 | ADOBE INC | ADBE | 1,378,390 | $27,615 | 0.08% |
| 221 | NUVEEN CA QUALTY MUN INCOME | NU | 328,167 | $27,600 | 0.08% |
| 222 | BLACKSTONE INC | BX | 4,201,150 | $27,435 | 0.08% |
| 223 | MONROE CAP CORP | MRCC | 220,600 | $27,302 | 0.08% |
| 224 | JUMIA TECHNOLOGIES AG | JMIA | 145,782 | $27,300 | 0.08% |
| 225 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,171,958 | $27,274 | 0.08% |
| 226 | QUALCOMM INC | QCOM | 2,936,310 | $27,209 | 0.08% |
| 227 | FREEPORT-MCMORAN INC | FCX | 1,341,335 | $26,870 | 0.08% |
| 228 | CONSTELLATION BRANDS INC | STZ | 499,689 | $26,841 | 0.08% |
| 229 | AMPLIFY ETF TR | 032108631 | 623,015 | $26,522 | 0.08% |
| 230 | SCORPIO TANKERS INC | STNG | 1,880,188 | $26,370 | 0.08% |
| 231 | MANHATTAN BRDG CAP INC | 562803106 | 146,682 | $26,334 | 0.08% |
| 232 | MERCK & CO INC | MRK | 2,971,554 | $26,167 | 0.08% |
| 233 | UNDER ARMOUR INC | UA | 71,636 | $26,062 | 0.08% |
| 234 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 865,570 | $25,846 | 0.07% |
| 235 | EXELON CORP | EXC | 1,046,630 | $25,811 | 0.07% |
| 236 | PENNYMAC MTG INVT TR | 70931T103 | 367,908 | $25,800 | 0.07% |
| 237 | KEYCORP | 493267108 | 431,363 | $25,753 | 0.07% |
| 238 | ALLY FINL INC | 02005N100 | 50,694 | $25,718 | 0.07% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 468,045 | $25,351 | 0.07% |
| 240 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34,828 | $25,090 | 0.07% |
| 241 | GATX CORP | GATX | 29,614 | $25,039 | 0.07% |
| 242 | SPDR S&P 500 ETF TR | SPY | 14,260,195 | $24,854 | 0.07% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,421,140 | $24,664 | 0.07% |
| 244 | HERTZ GLOBAL HLDGS INC | HTZWW | 81,065 | $24,565 | 0.07% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,170,087 | $24,453 | 0.07% |
| 246 | COCA COLA CO | KO | 1,744,302 | $24,274 | 0.07% |
| 247 | SPDR SER TR | 78464A862 | 2,058,296 | $24,113 | 0.07% |
| 248 | TEMPLETON DRAGON FD INC | 88018T101 | 219,922 | $24,009 | 0.07% |
| 249 | ISHARES TR | 464287226 | 2,413,532 | $23,833 | 0.07% |
| 250 | ROYCE SMALL CAP TRUST INC | RVT | 370,774 | $23,616 | 0.07% |
| 251 | ISHARES INC | 464286632 | 1,048,689 | $23,498 | 0.07% |
| 252 | STARWOOD PPTY TR INC | STHO | 476,586 | $23,385 | 0.07% |
| 253 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 265,256 | $23,350 | 0.07% |
| 254 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 136,513 | $23,256 | 0.07% |
| 255 | INVESCO ACTVELY MNGD ETC FD | IVZ | 932,602 | $23,239 | 0.07% |
| 256 | NOKIA CORP | NOKBF | 100,637 | $23,029 | 0.07% |
| 257 | MESA AIR GROUP INC | 590479135 | 27,830 | $23,000 | 0.07% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 189,239 | $22,938 | 0.07% |
| 259 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 449,706 | $22,354 | 0.06% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 663,270 | $22,264 | 0.06% |
| 261 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 263,415 | $22,080 | 0.06% |
| 262 | TARGET CORP | TGT | 2,001,391 | $21,784 | 0.06% |
| 263 | BARRICK GOLD CORP | 067901108 | 430,459 | $21,642 | 0.06% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 3,693,593 | $21,326 | 0.06% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 436,227 | $21,269 | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908553 | 3,422,179 | $21,246 | 0.06% |
| 267 | VANGUARD WORLD FD | 92204A108 | 6,507,989 | $21,177 | 0.06% |
| 268 | ISHARES TR | 464287721 | 3,190,156 | $21,040 | 0.06% |
| 269 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 281,672 | $21,036 | 0.06% |
| 270 | BAXTER INTL INC | 071813109 | 797,446 | $21,002 | 0.06% |
| 271 | LIBERTY ALL STAR EQUITY FD | 530158104 | 147,987 | $20,843 | 0.06% |
| 272 | VALE S A | VALE | 242,514 | $20,763 | 0.06% |
| 273 | HERCULES CAPITAL INC | HCXY | 407,119 | $20,729 | 0.06% |
| 274 | WISDOMTREE TR | WT | 615,309 | $20,625 | 0.06% |
| 275 | DELL TECHNOLOGIES INC | DELL | 2,427,699 | $20,480 | 0.06% |
| 276 | BORGWARNER INC | BWA | 32,966 | $20,379 | 0.06% |
| 277 | AUTOZONE INC | AZO | 993,419 | $20,309 | 0.06% |
| 278 | DURECT CORP | 266605500 | 27,202 | $20,300 | 0.06% |
| 279 | PULTE GROUP INC | 745867101 | 52,938 | $20,228 | 0.06% |
| 280 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,011,734 | $20,122 | 0.06% |
| 281 | FIDELITY COVINGTON TRUST | 316092816 | 1,005,534 | $20,108 | 0.06% |
| 282 | S&W SEED CO | 785135104 | 3,700 | $20,000 | 0.06% |
| 283 | BLACKROCK CORE BD TR | BLK | 231,024 | $19,188 | 0.06% |
| 284 | CRONOS GROUP INC | CRON | 41,643 | $19,015 | 0.06% |
| 285 | ISHARES SILVER TR | SLV | 539,818 | $19,001 | 0.06% |
| 286 | EATON VANCE RISK-MANAGED DIV | ETN | 171,389 | $18,609 | 0.05% |
| 287 | UNION PAC CORP | UNP | 896,040 | $18,575 | 0.05% |
| 288 | PROSHARES TR | 74347B607 | 280,306 | $18,433 | 0.05% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,473,847 | $18,411 | 0.05% |
| 290 | NEWMONT CORP | NEMCL | 979,921 | $18,333 | 0.05% |
| 291 | CANGO INC | CANG | 32,485 | $18,250 | 0.05% |
| 292 | OGE ENERGY CORP | OGE | 748,608 | $18,250 | 0.05% |
| 293 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 291,631 | $18,216 | 0.05% |
| 294 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,726,386 | $18,176 | 0.05% |
| 295 | CARLYLE SECURED LENDING INC | CGBD | 307,581 | $18,125 | 0.05% |
| 296 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 649,106 | $17,813 | 0.05% |
| 297 | ISHARES TR | 464287200 | 10,247,335 | $17,765 | 0.05% |
| 298 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 828,343 | $17,684 | 0.05% |
| 299 | BLOOM ENERGY CORP | BE | 185,328 | $17,550 | 0.05% |
| 300 | VIRTUS ETF TR II | 92790A405 | 417,690 | $17,550 | 0.05% |
| 301 | KRAFT HEINZ CO | KHC | 616,134 | $17,549 | 0.05% |
| 302 | PGIM HIGH YIELD BOND FUND IN | ISD | 241,594 | $17,331 | 0.05% |
| 303 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 520,216 | $17,254 | 0.05% |
| 304 | REKOR SYSTEMS INC | REKR | 20,355 | $17,250 | 0.05% |
| 305 | SOUNDHOUND AI INC | SOUNW | 80,152 | $17,200 | 0.05% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 244,032 | $17,053 | 0.05% |
| 307 | GE AEROSPACE | 369604301 | 3,173,142 | $16,827 | 0.05% |
| 308 | LXP INDUSTRIAL TRUST | LXP-PC | 168,669 | $16,783 | 0.05% |
| 309 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 214,993 | $16,705 | 0.05% |
| 310 | SOUTHERN CO | SOMN | 1,502,813 | $16,665 | 0.05% |
| 311 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 447,379 | $16,588 | 0.05% |
| 312 | ISHARES TR | 464287309 | 1,584,755 | $16,551 | 0.05% |
| 313 | MASTERCARD INCORPORATED | MA | 8,041,758 | $16,285 | 0.05% |
| 314 | ISHARES TR | 464288224 | 238,021 | $16,203 | 0.05% |
| 315 | UNITED STATES STL CORP NEW | UNTCW | 571,326 | $16,171 | 0.05% |
| 316 | VIRTUS DIVIDEND INTEREST & P | NFJ | 209,944 | $16,100 | 0.05% |
| 317 | EPR PPTYS | 26884U109 | 66,982 | $16,080 | 0.05% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 1,697,358 | $15,995 | 0.05% |
| 319 | GLADSTONE CAPITAL CORP | GLAD | 384,535 | $15,989 | 0.05% |
| 320 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 348,356 | $15,965 | 0.05% |
| 321 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 240,951 | $15,936 | 0.05% |
| 322 | LENDINGCLUB CORP | LC | 181,737 | $15,900 | 0.05% |
| 323 | VIKING THERAPEUTICS INC | VKTX | 1,004,033 | $15,859 | 0.05% |
| 324 | VUZIX CORP | VUZI | 18,545 | $15,850 | 0.05% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 1,235,531 | $15,701 | 0.05% |
| 326 | ZIM INTEGRATED SHIPPING SERV | ZIM | 402,862 | $15,700 | 0.05% |
| 327 | BLACKROCK SCIENCE & TECHNOLO | BLK | 551,411 | $15,559 | 0.05% |
| 328 | VANGUARD BD INDEX FDS | 921937835 | 1,154,775 | $15,374 | 0.04% |
| 329 | FIDELITY COVINGTON TRUST | 316092808 | 811,050 | $15,274 | 0.04% |
| 330 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 107,630 | $15,245 | 0.04% |
| 331 | NOVO-NORDISK A S | NONOF | 1,813,571 | $15,231 | 0.04% |
| 332 | EQUINIX INC | EQIX | 76,270 | $15,071 | 0.04% |
| 333 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 261,395 | $15,066 | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908363 | 7,915,751 | $15,001 | 0.04% |
| 335 | INVESCO DB COMMDY INDX TRCK | IVZ | 332,400 | $14,926 | 0.04% |
| 336 | ISHARES TR | 464289479 | 793,316 | $14,892 | 0.04% |
| 337 | HARBOR ETF TRUST | 41151J703 | 429,221 | $14,857 | 0.04% |
| 338 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 371,034 | $14,770 | 0.04% |
| 339 | RITHM CAPITAL CORP | RITM-PF | 167,617 | $14,768 | 0.04% |
| 340 | ABBOTT LABS | ABLZF | 1,679,805 | $14,734 | 0.04% |
| 341 | LENNAR CORP | LEN-B | 150,462 | $14,728 | 0.04% |
| 342 | MEDTRONIC PLC | MDT | 1,298,415 | $14,422 | 0.04% |
| 343 | GABELLI DIVID & INCOME TR | 36242H104 | 352,080 | $14,400 | 0.04% |
| 344 | HERZFELD CARIBBEAN BASIN FD | HERZ | 32,474 | $14,369 | 0.04% |
| 345 | THE TRADE DESK INC | 88339J105 | 1,572,820 | $14,344 | 0.04% |
| 346 | PAYPAL HLDGS INC | PYPL | 1,119,262 | $14,344 | 0.04% |
| 347 | MACERICH CO | MAC | 260,598 | $14,287 | 0.04% |
| 348 | SHOPIFY INC | SHOP | 1,141,915 | $14,249 | 0.04% |
| 349 | ISHARES TR | 464287606 | 1,296,184 | $14,100 | 0.04% |
| 350 | MANNKIND CORP | MNKD | 88,689 | $14,100 | 0.04% |
| 351 | CNH INDL N V | N20944109 | 14,762 | $14,082 | 0.04% |
| 352 | ELI LILLY & CO | LLY | 12,463,182 | $14,068 | 0.04% |
| 353 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 116,632 | $14,052 | 0.04% |
| 354 | RTX CORPORATION | RTX | 1,701,013 | $14,039 | 0.04% |
| 355 | TWO HBRS INVT CORP | 90187B804 | 193,478 | $13,939 | 0.04% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 889,779 | $13,729 | 0.04% |
| 357 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 278,101 | $13,720 | 0.04% |
| 358 | COHEN & STEERS REIT & PFD & | 19247X100 | 322,930 | $13,643 | 0.04% |
| 359 | PEAKSTONE REALTY TRUST | PKST | 185,940 | $13,642 | 0.04% |
| 360 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 299,493 | $13,564 | 0.04% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 936,178 | $13,450 | 0.04% |
| 362 | TILRAY BRANDS INC | TLRY | 23,639 | $13,431 | 0.04% |
| 363 | ADVISORSHARES TR | 00768Y495 | 60,480 | $13,379 | 0.04% |
| 364 | AMEREN CORP | AEE | 1,160,998 | $13,275 | 0.04% |
| 365 | THERMO FISHER SCIENTIFIC INC | TMO | 1,416,416 | $13,274 | 0.04% |
| 366 | B2GOLD CORP | BTG | 40,878 | $13,272 | 0.04% |
| 367 | LMP CAP & INCOME FD INC | 50208A102 | 232,645 | $13,226 | 0.04% |
| 368 | ISHARES TR | 464287804 | 1,545,682 | $13,215 | 0.04% |
| 369 | AMBEV SA | ABEV | 31,549 | $12,930 | 0.04% |
| 370 | RECURSION PHARMACEUTICALS IN | RXRX | 84,682 | $12,850 | 0.04% |
| 371 | ISHARES TR | 464287655 | 2,832,878 | $12,825 | 0.04% |
| 372 | ISHARES TR | 464288810 | 758,814 | $12,813 | 0.04% |
| 373 | DOUBLELINE INCOME SOLUTIONS | DSL | 164,729 | $12,691 | 0.04% |
| 374 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 256,061 | $12,670 | 0.04% |
| 375 | MFS HIGH YIELD MUN TR | 59318E102 | 46,398 | $12,660 | 0.04% |
| 376 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 291,307 | $12,660 | 0.04% |
| 377 | JETBLUE AWYS CORP | 477143101 | 82,623 | $12,595 | 0.04% |
| 378 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 325,963 | $12,525 | 0.04% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 2,591,584 | $12,484 | 0.04% |
| 380 | SPDR GOLD TR | GLD | 3,024,639 | $12,444 | 0.04% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 2,715,636 | $12,284 | 0.04% |
| 382 | HOWMET AEROSPACE INC | HWM | 238,003 | $12,265 | 0.04% |
| 383 | GENERAL MTRS CO | 37045V100 | 549,261 | $12,249 | 0.04% |
| 384 | NEOS ETF TRUST | 78433H501 | 616,589 | $12,230 | 0.04% |
| 385 | LITHIUM AMERS CORP NEW | LTUM | 33,008 | $12,225 | 0.04% |
| 386 | SENTINELONE INC | S | 291,274 | $12,177 | 0.04% |
| 387 | ENEL CHILE S.A. | ENIC | 33,832 | $12,126 | 0.04% |
| 388 | ORACLE CORP | ORCL-PD | 2,065,083 | $12,119 | 0.04% |
| 389 | ISHARES INC | 46434G103 | 689,576 | $12,011 | 0.03% |
| 390 | ANIXA BIOSCIENCES INC | ANIX | 37,800 | $12,000 | 0.03% |
| 391 | HEALTHPEAK PROPERTIES INC | DOC | 272,441 | $11,913 | 0.03% |
| 392 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 311,286 | $11,854 | 0.03% |
| 393 | MFS CHARTER INCOME TR | MCR | 76,705 | $11,675 | 0.03% |
| 394 | WESTERN ASSET HIGH YIELD DEF | HYI | 143,026 | $11,553 | 0.03% |
| 395 | BROWN FORMAN CORP | BF-B | 564,373 | $11,471 | 0.03% |
| 396 | CONOCOPHILLIPS | COP | 1,205,666 | $11,452 | 0.03% |
| 397 | TIMOTHY PLAN | 887432334 | 152,292 | $11,437 | 0.03% |
| 398 | TIDAL TR II | 88636J147 | 432,279 | $11,391 | 0.03% |
| 399 | AMERICA MOVIL SAB DE CV | AMXOF | 185,702 | $11,351 | 0.03% |
| 400 | LIBERTY ENERGY INC | LBRT | 216,366 | $11,334 | 0.03% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 907,258 | $11,272 | 0.03% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C813 | 661,251 | $11,257 | 0.03% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 302,527 | $11,178 | 0.03% |
| 404 | GOLUB CAP BDC INC | 38173M102 | 167,993 | $11,118 | 0.03% |
| 405 | VANECK ETF TRUST | 92189F726 | 1,141,414 | $11,074 | 0.03% |
| 406 | BLACKROCK SCIENCE & TECHNOLO | BLK | 210,917 | $10,985 | 0.03% |
| 407 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 106,270 | $10,978 | 0.03% |
| 408 | DULUTH HLDGS INC | DLTH | 41,172 | $10,950 | 0.03% |
| 409 | MONDELEZ INTL INC | 609207105 | 806,085 | $10,942 | 0.03% |
| 410 | BLACKROCK FLOATING RATE INCO | BLK | 143,880 | $10,900 | 0.03% |
| 411 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,032 | $10,821 | 0.03% |
| 412 | PIMCO HIGH INCOME FD | 722014107 | 53,500 | $10,700 | 0.03% |
| 413 | FIRST TR ENHANCED EQUITY INC | 337318109 | 217,449 | $10,691 | 0.03% |
| 414 | SUNOCO LP/SUNOCO FIN CORP | SUN | 572,779 | $10,670 | 0.03% |
| 415 | PODCASTONE INC | PODC | 15,912 | $10,400 | 0.03% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 2,686,799 | $10,333 | 0.03% |
| 417 | JANUS DETROIT STR TR | 47103U852 | 580,899 | $10,310 | 0.03% |
| 418 | PLUG POWER INC | PLUG | 23,201 | $10,266 | 0.03% |
| 419 | BAIDU INC | BAIDF | 1,070,694 | $10,169 | 0.03% |
| 420 | TJX COS INC NEW | 872540109 | 1,191,155 | $10,134 | 0.03% |
| 421 | ROCKET LAB USA INC | RKLB | 98,176 | $10,090 | 0.03% |
| 422 | FASTLY INC | FSLY | 76,101 | $10,053 | 0.03% |
| 423 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 12,700 | $10,000 | 0.03% |
| 424 | EATON VANCE MUN BD FD | ETN | 106,622 | $9,909 | 0.03% |
| 425 | NUSCALE PWR CORP | NU | 114,642 | $9,900 | 0.03% |
| 426 | PIMCO ETF TR | 72201R304 | 566,767 | $9,814 | 0.03% |
| 427 | PRICE T ROWE GROUP INC | TROW | 1,067,655 | $9,801 | 0.03% |
| 428 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 70,819 | $9,795 | 0.03% |
| 429 | DUKE ENERGY CORP NEW | DUKB | 1,125,607 | $9,762 | 0.03% |
| 430 | FIRST TR INTER DURATN PFD & | 33718W103 | 187,763 | $9,614 | 0.03% |
| 431 | ISHARES TR | 464287614 | 3,605,203 | $9,604 | 0.03% |
| 432 | ELLINGTON CREDIT COMPANY | ELLA | 67,008 | $9,600 | 0.03% |
| 433 | GENERAL DYNAMICS CORP | GD | 1,379,472 | $9,550 | 0.03% |
| 434 | PALO ALTO NETWORKS INC | PANW | 3,259,063 | $9,535 | 0.03% |
| 435 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 61,446 | $9,439 | 0.03% |
| 436 | INDEPENDENCE RLTY TR INC | 45378A106 | 193,008 | $9,415 | 0.03% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 701,961 | $9,401 | 0.03% |
| 438 | SCHWAB STRATEGIC TR | 808524300 | 870,642 | $9,391 | 0.03% |
| 439 | BLACKROCK ENHANCED INTL DIV | BLK | 53,940 | $9,300 | 0.03% |
| 440 | STATE STR CORP | STT-PG | 32,439 | $9,264 | 0.03% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 191,940 | $9,249 | 0.03% |
| 442 | TELEFONICA S A | TELFY | 44,894 | $9,237 | 0.03% |
| 443 | INVENTRUST PPTYS CORP | 46124J201 | 261,657 | $9,223 | 0.03% |
| 444 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 111,543 | $9,196 | 0.03% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 489,346 | $9,080 | 0.03% |
| 446 | EBAY INC. | EBAY | 585,013 | $8,985 | 0.03% |
| 447 | LYFT INC | LYFT | 114,062 | $8,946 | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y308 | 739,739 | $8,913 | 0.03% |
| 449 | KINROSS GOLD CORP | KGCRF | 83,304 | $8,900 | 0.03% |
| 450 | AIRBNB INC | ABNB | 1,119,479 | $8,828 | 0.03% |
| 451 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 116,191 | $8,789 | 0.03% |
| 452 | BLACKROCK INCOME TR INC | BLK | 107,644 | $8,660 | 0.03% |
| 453 | INTERNATIONAL PAPER CO | 460146103 | 418,133 | $8,560 | 0.02% |
| 454 | PROSHARES TR | 74348A467 | 912,564 | $8,548 | 0.02% |
| 455 | DOLLAR TREE INC | DLTR | 42,551 | $8,492 | 0.02% |
| 456 | HALLIBURTON CO | HAL | 245,698 | $8,458 | 0.02% |
| 457 | NUVEEN MUN VALUE FD INC | NU | 75,916 | $8,416 | 0.02% |
| 458 | SILA REALTY TRUST INC | SILA | 212,082 | $8,386 | 0.02% |
| 459 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 179,052 | $8,328 | 0.02% |
| 460 | COSTCO WHSL CORP NEW | 22160K105 | 7,370,916 | $8,314 | 0.02% |
| 461 | SPDR SER TR | 78464A763 | 1,174,296 | $8,267 | 0.02% |
| 462 | PHILIP MORRIS INTL INC | 718172109 | 999,729 | $8,235 | 0.02% |
| 463 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 93,203 | $8,219 | 0.02% |
| 464 | IONIS PHARMACEUTICALS INC | IONS | 328,772 | $8,207 | 0.02% |
| 465 | CROWN CASTLE INC | CCI | 973,185 | $8,204 | 0.02% |
| 466 | ISHARES INC | 464286426 | 232,697 | $8,048 | 0.02% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,402,189 | $8,041 | 0.02% |
| 468 | SERVICE PPTYS TR | 81761L102 | 36,535 | $8,012 | 0.02% |
| 469 | VALERO ENERGY CORP | VLO | 1,076,349 | $7,971 | 0.02% |
| 470 | BLACKBERRY LTD | BB | 20,769 | $7,927 | 0.02% |
| 471 | UBER TECHNOLOGIES INC | UBER | 595,117 | $7,918 | 0.02% |
| 472 | BROOKFIELD REAL ASSETS INCOM | RA | 108,367 | $7,910 | 0.02% |
| 473 | KROGER CO | KR | 448,198 | $7,822 | 0.02% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042742 | 620,597 | $7,722 | 0.02% |
| 475 | STARBUCKS CORP | SBUX | 752,355 | $7,717 | 0.02% |
| 476 | EAGLE POINT CREDIT COMPANY I | ECCW | 74,936 | $7,600 | 0.02% |
| 477 | UWM HOLDINGS CORPORATION | UWMC | 63,900 | $7,500 | 0.02% |
| 478 | VODAFONE GROUP PLC NEW | 92857W308 | 74,965 | $7,482 | 0.02% |
| 479 | VICI PPTYS INC | 925652109 | 247,427 | $7,428 | 0.02% |
| 480 | ISHARES TR | 464287598 | 1,407,533 | $7,416 | 0.02% |
| 481 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 339,788 | $7,404 | 0.02% |
| 482 | STRATEGY SHS | STRD | 164,450 | $7,391 | 0.02% |
| 483 | COHEN & STEERS QUALITY INCOM | 19247L106 | 104,022 | $7,341 | 0.02% |
| 484 | LLOYDS BANKING GROUP PLC | LLOBF | 22,620 | $7,250 | 0.02% |
| 485 | LISTED FD TR | 53656F599 | 226,333 | $7,218 | 0.02% |
| 486 | WM TECHNOLOGY INC | MAPSW | 6,264 | $7,200 | 0.02% |
| 487 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 499,966 | $7,169 | 0.02% |
| 488 | BHP GROUP LTD | BHPLF | 444,664 | $7,159 | 0.02% |
| 489 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 91,949 | $7,150 | 0.02% |
| 490 | UIPATH INC | PATH | 91,072 | $7,115 | 0.02% |
| 491 | MACYS INC | 55616P104 | 111,587 | $7,112 | 0.02% |
| 492 | DOCUSIGN INC | DOCU | 438,914 | $7,069 | 0.02% |
| 493 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 82,260 | $7,067 | 0.02% |
| 494 | TRI CONTL CORP | 895436103 | 232,295 | $7,031 | 0.02% |
| 495 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 213,053 | $7,000 | 0.02% |
| 496 | AES CORP | AES | 139,718 | $6,965 | 0.02% |
| 497 | DRAFTKINGS INC NEW | DKNG | 272,479 | $6,951 | 0.02% |
| 498 | NB BANCORP INC | NBBK | 128,064 | $6,900 | 0.02% |
| 499 | ISHARES TR | 464287234 | 313,035 | $6,826 | 0.02% |
| 500 | HEALTHCARE RLTY TR | 42226K105 | 123,692 | $6,815 | 0.02% |