13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001420506-25-000010

Total Value

$1.20B

Positions

831

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	471,462	$91.9M	8.20%
2	NVIDIA CORPORATION	NVDA	484,375	$67.0M	5.98%
3	AMAZON COM INC	AMZN	209,981	$46.2M	4.13%
4	MICROSOFT CORP	MSFT	91,657	$38.4M	3.42%
5	INVESCO QQQ TR	IVZ	65,864	$33.6M	3.00%
6	TESLA INC	TSLA	41,957	$15.9M	1.42%
7	SPDR S&P 500 ETF TR	SPY	25,652	$15.0M	1.34%
8	PALANTIR TECHNOLOGIES INC	PLTR	189,930	$14.3M	1.27%
9	UNITED PARCEL SERVICE INC	UPS	106,387	$13.2M	1.18%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	212,990	$12.2M	1.09%
11	VISA INC	V	37,165	$11.7M	1.04%
12	VANGUARD INDEX FDS	922908769	39,997	$11.6M	1.03%
13	BROADCOM INC	AVGO	49,803	$11.6M	1.03%
14	ALPHABET INC	GOOG	60,737	$11.5M	1.03%
15	ELI LILLY & CO	LLY	19,519	$11.3M	1.01%
16	ALPHABET INC	GOOG	56,136	$10.7M	0.95%
17	ISHARES TR	46436E718	104,933	$10.5M	0.94%
18	ISHARES TR	464287200	17,900	$10.5M	0.94%
19	META PLATFORMS INC	META	16,868	$10.1M	0.90%
20	JPMORGAN CHASE & CO.	VYLD	1,582,078	$9.9M	0.88%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,599	$8.8M	0.79%
22	VANGUARD INDEX FDS	922908363	16,402	$8.8M	0.79%
23	MASTERCARD INCORPORATED	MA	16,718	$8.7M	0.78%
24	HOME DEPOT INC	HD	20,849	$8.1M	0.72%
25	COSTCO WHSL CORP NEW	22160K105	8,793	$8.0M	0.71%
26	NEOS ETF TRUST	78433H303	156,793	$8.0M	0.71%
27	GLOBAL X FDS	37954Y483	429,586	$7.8M	0.70%
28	WALMART INC	WMT	82,923	$7.5M	0.67%
29	EXXON MOBIL CORP	XOM	94,306	$6.9M	0.62%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	117,360	$6.9M	0.62%
31	NETFLIX INC	NFLX	7,772	$6.9M	0.61%
32	PFIZER INC	PFE	225,491	$5.5M	0.49%
33	ENERGY TRANSFER L P	ET-PI	260,494	$5.1M	0.46%
34	BLACKSTONE INC	BX	29,282	$5.1M	0.45%
35	AT&T INC	T-PC	645,592	$5.0M	0.45%
36	FIRST TR MORNINGSTAR DIVID L	336917109	124,627	$5.0M	0.45%
37	AMPLIFY ETF TR	032108847	424,438	$4.9M	0.44%
38	CITIGROUP INC	C-PR	67,348	$4.7M	0.42%
39	PROCTER AND GAMBLE CO	742718109	28,249	$4.7M	0.42%
40	CHEVRON CORP NEW	CVX	31,674	$4.6M	0.41%
41	PACER FDS TR	69374H881	78,455	$4.4M	0.40%
42	UNITEDHEALTH GROUP INC	UNH	218,350	$4.4M	0.39%
43	ISHARES TR	464287168	33,248	$4.4M	0.39%
44	ADVANCED MICRO DEVICES INC	AMD	36,050	$4.3M	0.39%
45	ISHARES TR	464287614	10,551	$4.2M	0.38%
46	VANGUARD WORLD FD	92204A702	6,635	$4.1M	0.37%
47	VERIZON COMMUNICATIONS INC	VZ	101,119	$4.1M	0.36%
48	ARES CAPITAL CORP	ARCC	180,878	$4.0M	0.36%
49	BANK AMERICA CORP	060505104	88,174	$3.9M	0.35%
50	ABBVIE INC	ABBV	21,247	$3.8M	0.34%
51	ONEOK INC NEW	OKE	36,017	$3.7M	0.33%
52	DISNEY WALT CO	254687106	32,997	$3.7M	0.33%
53	ISHARES TR	464287721	22,393	$3.6M	0.32%
54	SPDR DOW JONES INDL AVERAGE	78467X109	8,417	$3.6M	0.32%
55	FIRST TR EXCHANGE-TRADED FD	33733E104	39,913	$3.5M	0.31%
56	GLOBAL X FDS	37954Y459	212,958	$3.5M	0.31%
57	CAPITAL GRP FIXED INCM ETF T	14020Y409	134,804	$3.5M	0.31%
58	SELECT SECTOR SPDR TR	81369Y803	14,743	$3.4M	0.31%
59	SPDR GOLD TR	GLD	13,704	$3.4M	0.30%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	59,431	$3.3M	0.30%
61	FIRST TR VALUE LINE DIVID IN	33734H106	76,743	$3.3M	0.30%
62	PALO ALTO NETWORKS INC	PANW	18,251	$3.3M	0.29%
63	RBB FD INC	74933W452	65,108	$3.2M	0.29%
64	NEXTERA ENERGY INC	NEE-PW	45,165	$3.2M	0.29%
65	PEPSICO INC	PEP	21,403	$3.2M	0.29%
66	CONSTELLATION ENERGY CORP	CEG	13,062	$3.2M	0.28%
67	FS KKR CAP CORP	FSK	141,676	$3.1M	0.28%
68	INVESCO EXCHANGE TRADED FD T	IVZ	17,873	$3.1M	0.28%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,109	$3.1M	0.28%
70	JOHNSON & JOHNSON	JNJ	21,327	$3.1M	0.27%
71	CARNIVAL CORP	CUKPF	122,645	$3.1M	0.27%
72	GE AEROSPACE	369604301	17,218	$2.9M	0.26%
73	QUALCOMM INC	QCOM	18,881	$2.9M	0.26%
74	ISHARES TR	464287655	12,948	$2.9M	0.26%
75	MERCK & CO INC	MRK	27,551	$2.7M	0.24%
76	SPDR SER TR	78468R663	29,742	$2.7M	0.24%
77	PROGYNY INC	PGNY	152,964	$2.7M	0.24%
78	PACER FDS TR	69374H709	79,118	$2.7M	0.24%
79	VANGUARD WHITEHALL FDS	921946406	20,941	$2.7M	0.24%
80	WASTE MGMT INC DEL	94106L109	13,236	$2.7M	0.24%
81	VANGUARD SPECIALIZED FUNDS	921908844	12,959	$2.5M	0.23%
82	GLOBAL X FDS	37954Y475	60,331	$2.5M	0.22%
83	SELECT SECTOR SPDR TR	81369Y605	50,656	$2.4M	0.22%
84	DOUBLELINE ETF TRUST	25861R204	81,199	$2.4M	0.22%
85	SSGA ACTIVE ETF TR	78467V608	56,256	$2.3M	0.21%
86	FORD MTR CO	345370860	242,859	$2.3M	0.21%
87	PHILLIPS 66	PSX	20,017	$2.3M	0.20%
88	WHIRLPOOL CORP	WHR-PA	19,830	$2.3M	0.20%
89	DELL TECHNOLOGIES INC	DELL	19,549	$2.3M	0.20%
90	DOUBLELINE OPPORTUNISTIC CR	DBL	146,287	$2.3M	0.20%
91	LOWES COS INC	548661107	133,645	$2.3M	0.20%
92	MCDONALDS CORP	MCD	7,696	$2.3M	0.20%
93	FIRST TR EXCHANGE TRADED FD	33734X135	41,624	$2.2M	0.20%
94	GABELLI EQUITY TR INC	GAB-PK	417,926	$2.2M	0.20%
95	INTERNATIONAL BUSINESS MACHS	INTR	10,168	$2.2M	0.20%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	3,928	$2.2M	0.20%
97	ISHARES TR	464287226	22,770	$2.2M	0.20%
98	ISHARES TR	464288687	68,376	$2.2M	0.19%
99	VANGUARD TAX-MANAGED FDS	921943858	45,581	$2.2M	0.19%
100	ORACLE CORP	ORCL-PD	13,020	$2.2M	0.19%
101	MORGAN STANLEY	MS-PQ	713,976	$2.1M	0.19%
102	ISHARES TR	46434V100	42,848	$2.1M	0.19%
103	NUVEEN FLOATING RATE INCOME	67072T108	236,725	$2.1M	0.19%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,373	$2.1M	0.19%
105	VANGUARD INDEX FDS	922908744	12,542	$2.1M	0.19%
106	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,393	$2.1M	0.19%
107	FRANKLIN TEMPLETON ETF TR	FGDL	87,875	$2.1M	0.19%
108	SELECT SECTOR SPDR TR	81369Y209	15,210	$2.1M	0.19%
109	TARGET CORP	TGT	23,947	$2.1M	0.18%
110	CISCO SYS INC	CSCO	34,463	$2.0M	0.18%
111	ADOBE INC	ADBE	4,540	$2.0M	0.18%
112	PACER FDS TR	69374H428	41,974	$2.0M	0.18%
113	SPDR INDEX SHS FDS	78463X152	38,581	$2.0M	0.18%
114	ISHARES TR	464287598	10,672	$2.0M	0.18%
115	CATERPILLAR INC	CAT	5,441	$2.0M	0.17%
116	SARATOGA INVT CORP	80349A208	79,569	$1.9M	0.17%
117	ISHARES TR	464287309	18,756	$1.9M	0.17%
118	SPDR SER TR	78468R200	61,205	$1.9M	0.17%
119	HUBBELL INC	HUBB	4,471	$1.9M	0.17%
120	INVESCO EXCHANGE TRADED FD T	IVZ	27,537	$1.8M	0.16%
121	ISHARES TR	464287507	29,041	$1.8M	0.16%
122	DOW INC	DOW	45,584	$1.8M	0.16%
123	BP PLC	BPPFF	59,515	$1.8M	0.16%
124	NOVO-NORDISK A S	NONOF	19,908	$1.7M	0.16%
125	FIRST TR EXCHANGE TRADED FD	33734X846	27,059	$1.7M	0.15%
126	DEVON ENERGY CORP NEW	25179M103	51,397	$1.7M	0.15%
127	INTEL CORP	INTC	84,814	$1.7M	0.15%
128	SCORPIO TANKERS INC	STNG	34,230	$1.7M	0.15%
129	FIRST TR EXCHANGE-TRADED FD	33738R845	58,049	$1.7M	0.15%
130	LOCKHEED MARTIN CORP	LMT	3,499	$1.7M	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33741X102	46,968	$1.7M	0.15%
132	DUKE ENERGY CORP NEW	DUKB	15,517	$1.7M	0.15%
133	ABBOTT LABS	ABLZF	14,721	$1.7M	0.15%
134	COCA COLA CO	KO	26,900	$1.7M	0.15%
135	THE TRADE DESK INC	88339J105	14,051	$1.7M	0.15%
136	AMGEN INC	AMGN	36,265	$1.7M	0.15%
137	KINDER MORGAN INC DEL	EP-PC	97,590	$1.6M	0.15%
138	ISHARES TR	46436E866	69,463	$1.6M	0.14%
139	TRANE TECHNOLOGIES PLC	TT	4,311	$1.6M	0.14%
140	VANGUARD INDEX FDS	922908736	3,927	$1.6M	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,639	$1.6M	0.14%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,788	$1.6M	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	7,422	$1.6M	0.14%
144	VALERO ENERGY CORP	VLO	12,501	$1.5M	0.14%
145	SHOPIFY INC	SHOP	14,316	$1.5M	0.14%
146	FIRST TR EXCH TRADED FD III	33739E108	86,233	$1.5M	0.14%
147	ALTRIA GROUP INC	MO	104,676	$1.5M	0.14%
148	RTX CORPORATION	RTX	13,065	$1.5M	0.14%
149	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,509	$1.5M	0.13%
150	MURPHY OIL CORP	MUR	48,037	$1.5M	0.13%
151	ARK ETF TR	00214Q104	26,053	$1.5M	0.13%
152	ALPS ETF TR	00162Q452	30,329	$1.5M	0.13%
153	ISHARES TR	46429B697	16,530	$1.5M	0.13%
154	DOMINION ENERGY INC	D	26,926	$1.5M	0.13%
155	SCHWAB STRATEGIC TR	808524797	53,049	$1.4M	0.13%
156	CONOCOPHILLIPS	COP	14,379	$1.4M	0.13%
157	BAXTER INTL INC	071813109	48,821	$1.4M	0.13%
158	ULTA BEAUTY INC	ULTA	3,313	$1.4M	0.13%
159	SERVICENOW INC	NOW	1,343	$1.4M	0.13%
160	AUTOMATIC DATA PROCESSING IN	ADP	4,876	$1.4M	0.13%
161	DTE ENERGY CO	DTK	11,564	$1.4M	0.12%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	27,290	$1.4M	0.12%
163	ISHARES TR	464287804	11,946	$1.4M	0.12%
164	PACER FDS TR	69374H857	31,129	$1.4M	0.12%
165	EATON CORP PLC	ETN	4,111	$1.4M	0.12%
166	TJX COS INC NEW	872540109	11,233	$1.4M	0.12%
167	VANGUARD INTL EQUITY INDEX F	922042858	30,846	$1.4M	0.12%
168	SPDR SER TR	78464A763	10,303	$1.4M	0.12%
169	ISHARES TR	464287440	14,579	$1.3M	0.12%
170	LINCOLN NATL CORP IND	534187109	42,157	$1.3M	0.12%
171	HOME BANCSHARES INC	HOMB	48,036	$1.3M	0.12%
172	FIRST TR EXCHANGE-TRADED FD	33738D879	54,745	$1.3M	0.12%
173	BAIDU INC	BAIDF	15,986	$1.3M	0.12%
174	ENTERPRISE PRODS PARTNERS L	293792107	41,303	$1.3M	0.12%
175	SOUTHERN CO	SOMN	15,913	$1.3M	0.12%
176	GE VERNOVA INC	GEV	3,818	$1.3M	0.12%
177	CROWDSTRIKE HLDGS INC	CRWD	3,714	$1.3M	0.12%
178	FIRST TR NASDAQ 100 TECH IND	337345102	6,742	$1.3M	0.11%
179	EATON VANCE TAX-MANAGED GLOB	ETN	147,973	$1.2M	0.11%
180	ISHARES TR	464287408	6,552	$1.2M	0.11%
181	RBB FD INC	74933W460	24,850	$1.2M	0.11%
182	FIRST TR NAS100 EQ WEIGHTED	337344105	9,788	$1.2M	0.11%
183	FIDELITY COVINGTON TRUST	316092840	24,470	$1.2M	0.11%
184	ISHARES TR	46436E858	53,490	$1.2M	0.11%
185	SELECT SECTOR SPDR TR	81369Y506	14,015	$1.2M	0.11%
186	ISHARES TR	46435U168	52,207	$1.2M	0.11%
187	ISHARES TR	46436E767	24,075	$1.2M	0.11%
188	TIDAL ETF TR	886364819	65,570	$1.2M	0.11%
189	GILEAD SCIENCES INC	GILD	13,034	$1.2M	0.11%
190	PAYPAL HLDGS INC	PYPL	13,823	$1.2M	0.11%
191	VANGUARD BD INDEX FDS	921937819	15,881	$1.2M	0.11%
192	TRUIST FINL CORP	89832Q109	27,321	$1.2M	0.11%
193	AMEREN CORP	AEE	13,275	$1.2M	0.11%
194	INNOVATOR ETFS TRUST	INHD	29,604	$1.2M	0.10%
195	MEDTRONIC PLC	MDT	14,420	$1.2M	0.10%
196	UNITED RENTALS INC	URI	1,670	$1.2M	0.10%
197	CHIPOTLE MEXICAN GRILL INC	CMG	19,205	$1.2M	0.10%
198	BLACKROCK CORPOR HI YLD FD I	BLK	115,516	$1.1M	0.10%
199	ISHARES TR	464287606	12,551	$1.1M	0.10%
200	SELECT SECTOR SPDR TR	81369Y886	14,751	$1.1M	0.10%
201	VANGUARD BD INDEX FDS	921937827	14,436	$1.1M	0.10%
202	FERRARI N V	RACE	2,677	$1.1M	0.10%
203	OFS CAP CORP	OFSSO	139,397	$1.1M	0.10%
204	LULULEMON ATHLETICA INC	LULU	2,982	$1.1M	0.10%
205	PACER FDS TR	69374H436	28,931	$1.1M	0.10%
206	SALESFORCE INC	CRM	3,351	$1.1M	0.10%
207	ISHARES TR	46434VBD1	44,112	$1.1M	0.10%
208	AIRBNB INC	ABNB	8,377	$1.1M	0.10%
209	AGNC INVT CORP	00123Q104	118,424	$1.1M	0.10%
210	CINCINNATI FINL CORP	172062101	7,709	$1.1M	0.10%
211	FREEPORT-MCMORAN INC	FCX	28,822	$1.1M	0.10%
212	INTUITIVE SURGICAL INC	ISRG	2,078	$1.1M	0.10%
213	AUTOZONE INC	AZO	333	$1.1M	0.10%
214	PHILIP MORRIS INTL INC	718172109	8,911	$1.1M	0.10%
215	PIMCO CORPORATE & INCM STRG	72200U100	79,696	$1.1M	0.10%
216	PRICE T ROWE GROUP INC	TROW	9,350	$1.1M	0.09%
217	VANECK ETF TRUST	92189F353	54,175	$1.1M	0.09%
218	ALIBABA GROUP HLDG LTD	BBAAY	12,366	$1.1M	0.09%
219	VANGUARD CHARLOTTE FDS	92203J407	21,343	$1.0M	0.09%
220	PRUDENTIAL FINL INC	PUKPF	28,703	$1.0M	0.09%
221	WALGREENS BOOTS ALLIANCE INC	931427108	112,943	$1.0M	0.09%
222	VANECK ETF TRUST	92189F676	4,214	$1.0M	0.09%
223	PROSHARES TR	74348A467	10,425	$1.0M	0.09%
224	COMCAST CORP NEW	CCZ	27,532	$1.0M	0.09%
225	FIRST TR EXCHANGE-TRADED FD	33738R704	13,246	$1.0M	0.09%
226	US BANCORP DEL	USB-PS	21,268	$1.0M	0.09%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	4,176	$1.0M	0.09%
228	ISHARES TR	464287457	12,412	$1.0M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33738D796	49,395	$1.0M	0.09%
230	HONEYWELL INTL INC	438516106	103,908	$980,822	0.09%
231	ROSS STORES INC	ROST	6,415	$978,929	0.09%
232	EXELON CORP	EXC	25,818	$972,310	0.09%
233	ROCKWELL AUTOMATION INC	ROK	3,448	$968,621	0.09%
234	THERMO FISHER SCIENTIFIC INC	TMO	1,841	$962,282	0.09%
235	AMERICAN EXPRESS CO	AXP	3,213	$958,770	0.09%
236	SPROTT PHYSICAL GOLD TR	SII	46,649	$953,506	0.09%
237	FIRST TR EXCHANGE-TRADED FD	33738R407	45,604	$948,566	0.08%
238	FIRST TR EXCHANGE-TRADED FD	33738R605	15,894	$937,876	0.08%
239	VANGUARD WORLD FD	92204A876	5,641	$928,083	0.08%
240	GENERAL DYNAMICS CORP	GD	3,554	$927,639	0.08%
241	3M CO	MMM	7,144	$926,627	0.08%
242	STRYKER CORPORATION	SYK	2,583	$926,565	0.08%
243	VANGUARD BD INDEX FDS	921937835	12,861	$925,230	0.08%
244	OGE ENERGY CORP	OGE	22,261	$919,169	0.08%
245	TIDAL TR II	88634T477	90,750	$917,483	0.08%
246	COLUMBIA SELIGM PREM TECH GR	19842X109	28,530	$917,228	0.08%
247	SELECT SECTOR SPDR TR	81369Y407	4,142	$917,049	0.08%
248	ISHARES TR	464288760	6,330	$916,905	0.08%
249	VANGUARD SCOTTSDALE FDS	92206C870	11,387	$914,262	0.08%
250	PACER FDS TR	69374H634	22,484	$913,300	0.08%
251	ELECTROCORE INC	ECOR	53,370	$895,015	0.08%
252	EATON VANCE ENHANCED EQUITY	ETN	42,800	$888,100	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33733B100	8,730	$885,309	0.08%
254	CAPITAL ONE FINL CORP	14040H105	732,855	$884,678	0.08%
255	OREILLY AUTOMOTIVE INC	67103H107	742	$881,281	0.08%
256	JACKSON FINANCIAL INC	JXN-PA	10,039	$881,157	0.08%
257	DBX ETF TR	233051200	21,003	$874,983	0.08%
258	CHUBB LIMITED	CB	3,197	$871,210	0.08%
259	MARATHON PETE CORP	MARA	6,157	$871,110	0.08%
260	MCKESSON CORP	MCK	1,531	$867,027	0.08%
261	VANGUARD INDEX FDS	922908629	3,287	$866,794	0.08%
262	ISHARES TR	464287689	2,586	$863,026	0.08%
263	FIRSTENERGY CORP	FE	21,493	$857,801	0.08%
264	LSB INDS INC	502160104	111,354	$857,426	0.08%
265	ARCH CAP GROUP LTD	G0450A105	9,363	$855,621	0.08%
266	ISHARES TR	46434V621	13,983	$854,657	0.08%
267	ANALOG DEVICES INC	ADI	4,041	$854,057	0.08%
268	GLOBAL X FDS	37954Y632	22,179	$853,004	0.08%
269	LINDE PLC	LIN	2,051	$849,463	0.08%
270	VANGUARD WELLINGTON FD	921935508	5,106	$843,255	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740F755	27,614	$840,294	0.07%
272	ISHARES TR	464287523	3,848	$834,400	0.07%
273	CLEVELAND-CLIFFS INC NEW	CLF	87,226	$832,136	0.07%
274	ROYAL BK CDA	780087102	790,441	$830,331	0.07%
275	DBX ETF TR	233051283	18,395	$824,622	0.07%
276	FIRST TR EXCHANGE TRADED FD	33734X176	5,512	$820,986	0.07%
277	DEERE & CO	DE	1,947	$814,398	0.07%
278	KRAFT HEINZ CO	KHC	26,199	$806,143	0.07%
279	VANGUARD WHITEHALL FDS	921946810	10,014	$799,886	0.07%
280	ISHARES TR	464287499	9,023	$796,731	0.07%
281	MOTOROLA SOLUTIONS INC	MSI	1,727	$793,090	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33738R308	34,002	$791,567	0.07%
283	FIRST TR EXCHANGE TRADED FD	33737A108	6,532	$778,230	0.07%
284	SFL CORPORATION LTD	SFL	74,303	$774,979	0.07%
285	ABRDN WORLD HEALTHCARE FUND	THW	69,589	$771,742	0.07%
286	CION INVT CORP	17259U204	66,973	$766,171	0.07%
287	VANECK ETF TRUST	92189F411	45,527	$763,943	0.07%
288	J P MORGAN EXCHANGE TRADED F	46641Q852	16,089	$762,458	0.07%
289	BANK MONTREAL QUE	063671101	740,236	$759,675	0.07%
290	SPDR SER TR	78468R556	5,631	$759,171	0.07%
291	PACER FDS TR	69374H105	14,221	$758,428	0.07%
292	UNION PAC CORP	UNP	3,310	$758,306	0.07%
293	ARM HOLDINGS PLC	042068205	5,891	$755,226	0.07%
294	PROSPECT CAP CORP	PSEC-PA	173,914	$754,785	0.07%
295	VIKING THERAPEUTICS INC	VKTX	18,276	$751,509	0.07%
296	INVESCO EXCHANGE TRADED FD T	IVZ	7,156	$750,485	0.07%
297	ISHARES TR	46436E528	32,375	$750,291	0.07%
298	ISHARES TR	464288810	12,718	$741,695	0.07%
299	SNOWFLAKE INC	SNOW	4,659	$733,839	0.07%
300	CUMMINS INC	CMI	2,091	$726,844	0.06%
301	ISHARES TR	464289479	14,901	$725,244	0.06%
302	SCHWAB CHARLES CORP	SCHW-PJ	9,742	$719,315	0.06%
303	NEWMONT CORP	NEMCL	18,706	$717,737	0.06%
304	VANGUARD SCOTTSDALE FDS	92206C847	12,900	$714,808	0.06%
305	MONDELEZ INTL INC	609207105	11,982	$712,902	0.06%
306	ISHARES TR	46435U549	15,273	$709,904	0.06%
307	ISHARES TR	46429B655	13,893	$707,170	0.06%
308	SELECT SECTOR SPDR TR	81369Y308	8,983	$703,988	0.06%
309	CENOVUS ENERGY INC	CVE	45,717	$699,927	0.06%
310	INVESCO EXCHANGE TRADED FD T	IVZ	47,035	$696,581	0.06%
311	J P MORGAN EXCHANGE TRADED F	46641Q159	15,251	$696,056	0.06%
312	TOTALENERGIES SE	TTE	12,510	$689,030	0.06%
313	ISHARES TR	464288588	7,465	$683,830	0.06%
314	STARBUCKS CORP	SBUX	7,400	$682,026	0.06%
315	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$675,500	0.06%
316	SPDR INDEX SHS FDS	78463X202	14,124	$673,151	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F482	17,840	$667,751	0.06%
318	AIR PRODS & CHEMS INC	AIIR	2,346	$664,661	0.06%
319	FIRST TR EXCHANGE TRADED FD	33734X192	5,531	$661,988	0.06%
320	WELLS FARGO CO NEW	949746804	552	$661,848	0.06%
321	TEXAS INSTRS INC	882508104	3,490	$652,432	0.06%
322	DBX ETF TR	233051507	8,605	$652,158	0.06%
323	ISHARES TR	46434V613	14,424	$651,973	0.06%
324	ASML HOLDING N V	ASMLF	921	$645,087	0.06%
325	NUVEEN CORE EQUITY ALPHA FD	NU	41,427	$644,394	0.06%
326	ENBRIDGE INC	ENNPF	98,020	$644,313	0.06%
327	DELEK US HLDGS INC NEW	DK	34,852	$643,012	0.06%
328	VANGUARD INDEX FDS	922908553	7,205	$636,095	0.06%
329	ECOLAB INC	ECL	2,749	$634,932	0.06%
330	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,012	$634,923	0.06%
331	ISHARES TR	46432F842	9,022	$632,736	0.06%
332	CARRIER GLOBAL CORPORATION	CARR	9,257	$632,542	0.06%
333	ISHARES TR	46435GAA0	26,255	$631,695	0.06%
334	KROGER CO	KR	10,180	$630,547	0.06%
335	EATON VANCE TAX-MANAGED DIVE	ETN	42,177	$630,544	0.06%
336	FIRST TR EXCHANGE TRADED FD	33737K205	7,419	$630,470	0.06%
337	CME GROUP INC	CME	2,706	$629,740	0.06%
338	ISHARES INC	46434G103	12,077	$629,567	0.06%
339	WISDOMTREE TR	WT	8,063	$626,139	0.06%
340	UBER TECHNOLOGIES INC	UBER	9,871	$623,551	0.06%
341	INVESCO EXCHANGE TRADED FD T	IVZ	9,539	$623,270	0.06%
342	NORTHROP GRUMMAN CORP	NOC	126,027	$622,027	0.06%
343	GENERAL MTRS CO	37045V100	12,021	$617,524	0.06%
344	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,661	$617,238	0.06%
345	ISHARES TR	464287622	1,918	$616,733	0.06%
346	SHERWIN WILLIAMS CO	SHW	1,850	$616,304	0.05%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	23,814	$614,520	0.05%
348	OLD DOMINION FREIGHT LINE IN	ODFL	3,426	$602,051	0.05%
349	ZOETIS INC	ZTS	3,644	$592,578	0.05%
350	SPDR SER TR	78468R408	23,359	$590,986	0.05%
351	DHT HOLDINGS INC	DHT	61,207	$590,035	0.05%
352	PROGRESSIVE CORP	743315103	2,450	$589,588	0.05%
353	INVESCO EXCH TRADED FD TR II	IVZ	12,191	$589,553	0.05%
354	MEDICAL PPTYS TRUST INC	58463J304	144,925	$582,599	0.05%
355	SPDR SER TR	78464A409	6,613	$581,035	0.05%
356	AMERICAN TOWER CORP NEW	03027X100	3,209	$580,891	0.05%
357	FIRST TR EXCH TRADED FD III	33738D820	27,090	$580,810	0.05%
358	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,862	$577,325	0.05%
359	SPDR SER TR	78464A862	2,273	$572,890	0.05%
360	ISHARES TR	46432F339	3,223	$572,451	0.05%
361	SUNOCO LP/SUNOCO FIN CORP	SUN	11,044	$571,741	0.05%
362	BAIN CAP SPECIALTY FIN INC	05684B107	32,517	$571,315	0.05%
363	DELTA AIR LINES INC DEL	DAL	9,671	$571,256	0.05%
364	ICON PLC	ICLR	2,679	$569,636	0.05%
365	PARKER-HANNIFIN CORP	PH	904	$568,876	0.05%
366	HANOVER INS GROUP INC	410867105	3,730	$568,601	0.05%
367	VISTRA CORP	VST	3,788	$566,912	0.05%
368	FIRST TR EXCHANGE-TRADED FD	33738R720	12,518	$562,915	0.05%
369	FIDELITY COVINGTON TRUST	316092352	12,022	$559,504	0.05%
370	CALAMOS CONV & HIGH INCOME F	12811P108	46,719	$559,231	0.05%
371	ISHARES TR	464287515	5,586	$558,102	0.05%
372	ISHARES TR	46435U853	15,122	$557,385	0.05%
373	FIRST TR EXCHANGE TRADED FD	33734X168	9,888	$555,093	0.05%
374	ISHARES TR	464287481	4,355	$555,090	0.05%
375	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,978	$551,913	0.05%
376	ROYAL CARIBBEAN GROUP	V7780T103	2,398	$549,213	0.05%
377	DOMINOS PIZZA INC	DPZ	1,255	$545,792	0.05%
378	ROCKET LAB USA INC	RKLB	21,850	$545,376	0.05%
379	BLACKROCK SCIENCE & TECHNOLO	BLK	14,830	$543,065	0.05%
380	STARWOOD PPTY TR INC	STHO	28,485	$542,639	0.05%
381	PNC FINL SVCS GROUP INC	693475105	2,835	$542,591	0.05%
382	SCHWAB STRATEGIC TR	808524300	19,465	$541,906	0.05%
383	AFLAC INC	AFL	5,280	$540,502	0.05%
384	INVESCO EXCH TRADED FD TR II	IVZ	7,749	$540,201	0.05%
385	REPUBLIC SVCS INC	760759100	2,672	$534,697	0.05%
386	EATON VANCE ENHANCED EQUITY	ETN	22,310	$531,860	0.05%
387	EATON VANCE TAX-MANAGED GLOB	ETN	64,641	$529,406	0.05%
388	APPLIED MATLS INC	038222105	3,215	$526,851	0.05%
389	GENUINE PARTS CO	GPC	4,527	$525,434	0.05%
390	NORFOLK SOUTHN CORP	655844108	2,239	$525,269	0.05%
391	STANLEY BLACK & DECKER INC	SWK	6,519	$520,734	0.05%
392	ISHARES TR	46432F859	10,889	$520,149	0.05%
393	ISHARES TR	46435G524	7,630	$519,679	0.05%
394	J P MORGAN EXCHANGE TRADED F	46641Q647	10,320	$518,477	0.05%
395	FIRST TR EXCHNG TRADED FD VI	33740U661	14,155	$518,474	0.05%
396	NUVEEN S&P 500 BUY-WRITE INC	NU	37,634	$517,461	0.05%
397	UNITED STATES STL CORP NEW	UNTCW	15,873	$517,457	0.05%
398	INVESCO EXCHANGE TRADED FD T	IVZ	24,401	$516,569	0.05%
399	MOODYS CORP	MCO	1,090	$515,396	0.05%
400	VANGUARD WORLD FD	92204A207	2,432	$512,666	0.05%
401	NIKE INC	NKE	6,947	$511,819	0.05%
402	FISERV INC	FISV	2,477	$510,212	0.05%
403	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,487	$508,450	0.05%
404	GABELLI UTIL TR	36240A101	99,122	$506,511	0.05%
405	HILTON WORLDWIDE HLDGS INC	HLT	2,064	$505,942	0.05%
406	ACCENTURE PLC IRELAND	ACN	1,445	$503,979	0.04%
407	PAYCHEX INC	PAYX	3,601	$498,805	0.04%
408	ISHARES TR	464287242	4,650	$496,862	0.04%
409	CVS HEALTH CORP	CVS	11,197	$495,121	0.04%
410	EMERSON ELEC CO	EMR	4,042	$493,813	0.04%
411	ABRDN PRECIOUS METALS BASKET	GLTR	4,413	$492,844	0.04%
412	TRAVELERS COMPANIES INC	TRV	2,044	$492,493	0.04%
413	FIRST TR EXCH TRADED FD III	33739P301	10,157	$491,243	0.04%
414	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,754	$489,732	0.04%
415	INTUIT	INTU	785	$488,894	0.04%
416	PIMCO ETF TR	72201R775	5,332	$482,333	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	4,196	$480,009	0.04%
418	HERSHEY CO	HSY	2,842	$479,711	0.04%
419	NUVEEN CR STRATEGIES INCOME	NU	83,852	$479,633	0.04%
420	SIMON PPTY GROUP INC NEW	828806109	2,752	$477,547	0.04%
421	INVESCO ACTIVELY MANAGED EXC	IVZ	12,764	$476,608	0.04%
422	ARK ETF TR	00214Q401	4,348	$474,529	0.04%
423	CLOROX CO DEL	CLX	102,326	$473,595	0.04%
424	BROWN FORMAN CORP	BF-B	12,721	$472,967	0.04%
425	BLACKROCK RES & COMMODITIES	BLK	53,901	$468,404	0.04%
426	ISHARES SILVER TR	SLV	17,325	$466,562	0.04%
427	FIRST TR EXCHANGE TRADED FD	33734X143	4,467	$465,712	0.04%
428	GLADSTONE CAPITAL CORP	GLAD	15,989	$465,120	0.04%
429	STANDARD LITHIUM LTD	SLI	296,550	$462,618	0.04%
430	VANGUARD WHITEHALL FDS	921946794	6,815	$460,421	0.04%
431	CONSOLIDATED EDISON INC	ED	5,169	$460,202	0.04%
432	INTERNATIONAL PAPER CO	460146103	8,589	$456,566	0.04%
433	INVESCO EXCH TRADED FD TR II	IVZ	9,458	$456,548	0.04%
434	HANCOCK JOHN PREM DIVID FD	41013T105	35,818	$455,241	0.04%
435	TIDAL ETF TR	886364793	17,847	$454,486	0.04%
436	ISHARES TR	464288281	5,075	$453,407	0.04%
437	FIRST TR EXCHANGE-TRADED FD	33740J104	22,500	$451,575	0.04%
438	APOLLO GLOBAL MGMT INC	03769M106	2,718	$450,807	0.04%
439	ABRDN GLOBAL INFRA INCOME FU	00326W106	25,577	$449,388	0.04%
440	AVIS BUDGET GROUP	CAR	5,572	$448,212	0.04%
441	HINGHAM INSTN SVGS MASS	433323102	1,800	$447,750	0.04%
442	FIRST TR EXCHANGE-TRADED FD	33738D408	10,759	$445,544	0.04%
443	S&P GLOBAL INC	SPGI	897	$444,450	0.04%
444	WILLIAMS COS INC	969457100	57,029	$443,308	0.04%
445	BLOOM ENERGY CORP	BE	18,965	$443,212	0.04%
446	CROWN CASTLE INC	CCI	4,953	$442,117	0.04%
447	SYSCO CORP	SYY	124,253	$439,833	0.04%
448	GLOBAL X FDS	37960A669	21,213	$439,533	0.04%
449	XCEL ENERGY INC	XELLL	6,573	$439,491	0.04%
450	ENTERGY CORP NEW	ENO	5,796	$437,051	0.04%
451	CORNING INC	GLW	9,282	$433,569	0.04%
452	ISHARES TR	464287556	3,260	$433,350	0.04%
453	VANGUARD INDEX FDS	922908751	1,803	$432,750	0.04%
454	NUVEEN PFD & INCOME OPPORTUN	NU	54,014	$432,113	0.04%
455	HALLIBURTON CO	HAL	15,536	$430,802	0.04%
456	DUOLINGO INC	DUOL	1,321	$430,487	0.04%
457	NUVEEN CA QUALTY MUN INCOME	NU	37,600	$429,771	0.04%
458	CURTISS WRIGHT CORP	CW	1,223	$429,701	0.04%
459	AMERICAN WTR WKS CO INC NEW	030420103	3,458	$428,269	0.04%
460	VERTIV HOLDINGS CO	VRT	3,611	$427,184	0.04%
461	ISHARES TR	464287465	5,638	$424,835	0.04%
462	HERCULES CAPITAL INC	HCXY	20,742	$422,724	0.04%
463	CF INDS HLDGS INC	125269100	4,918	$422,112	0.04%
464	NIO INC	NIOIF	92,690	$421,740	0.04%
465	KOHLS CORP	KSS	271,675	$421,096	0.04%
466	CHENIERE ENERGY INC	LNG	1,904	$419,995	0.04%
467	COLGATE PALMOLIVE CO	CL	4,619	$418,294	0.04%
468	ISHARES TR	464287101	1,451	$417,905	0.04%
469	CAPITAL GROUP GROWTH ETF	14020G101	11,196	$416,603	0.04%
470	ISHARES TR	46435G425	3,237	$416,408	0.04%
471	FIRST TR EXCHNG TRADED FD VI	33740F375	13,822	$416,358	0.04%
472	TIDAL TR II	88636J600	10,182	$414,713	0.04%
473	IDEXX LABS INC	45168D104	1,013	$414,165	0.04%
474	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,497	$413,493	0.04%
475	NXP SEMICONDUCTORS N V	NXPI	1,999	$412,218	0.04%
476	FIRST TR EXCHANGE TRADED FD	33733E823	13,060	$409,692	0.04%
477	DOCUSIGN INC	DOCU	4,517	$408,111	0.04%
478	ADVENT CONV & INCOME FD	00764C109	34,736	$407,801	0.04%
479	AECOM	ACM	342,631	$406,028	0.04%
480	MARVELL TECHNOLOGY INC	MRVL	3,573	$405,753	0.04%
481	REGENERON PHARMACEUTICALS	REGN	566	$404,798	0.04%
482	INVESCO EXCHANGE TRADED FD T	IVZ	3,261	$403,777	0.04%
483	DYNEX CAP INC	DX-PC	31,739	$399,914	0.04%
484	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,889	$398,845	0.04%
485	TOYOTA MOTOR CORP	TOYOF	2,063	$398,359	0.04%
486	MARSH & MCLENNAN COS INC	571748102	1,869	$394,909	0.04%
487	GRAYSCALE BITCOIN TR BTC	GBTC	5,080	$392,227	0.04%
488	MURPHY USA INC	MUSA	789	$389,514	0.03%
489	VANGUARD INTL EQUITY INDEX F	922042874	6,131	$387,408	0.03%
490	IRON MTN INC DEL	46284V101	3,689	$386,370	0.03%
491	SPOTIFY TECHNOLOGY S A	SPOT	838	$383,628	0.03%
492	ROYCE SMALL CAP TRUST INC	RVT	24,261	$382,106	0.03%
493	CAMBRIA ETF TR	132061201	5,579	$381,128	0.03%
494	NASDAQ INC	NDAQ	4,883	$378,090	0.03%
495	GENERAL MLS INC	370334104	5,934	$377,037	0.03%
496	DARDEN RESTAURANTS INC	DRI	2,021	$376,967	0.03%
497	BARRICK GOLD CORP	067901108	23,561	$376,269	0.03%
498	FIRST TR EXCHANGE-TRADED FD	33738D309	8,137	$376,181	0.03%
499	AMERICAN BEACON SELECT FUNDS	02368W408	12,400	$375,968	0.03%
500	PIMCO DYNAMIC INCOME FD	72201Y101	20,304	$375,836	0.03%