13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001420506-25-000802

Total Value

$1.14B

Positions

761

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	409,284	$82.7M	7.68%
2	NVIDIA CORPORATION	NVDA	489,105	$53.0M	4.92%
3	AMAZON COM INC	AMZN	209,640	$39.9M	3.70%
4	MICROSOFT CORP	MSFT	91,142	$34.2M	3.18%
5	INVESCO QQQ TR	IVZ	61,815	$29.0M	2.69%
6	PALANTIR TECHNOLOGIES INC	PLTR	179,225	$15.1M	1.40%
7	ISHARES TR	46436E718	137,573	$13.8M	1.29%
8	SPDR S&P 500 ETF TR	SPY	24,221	$13.5M	1.26%
9	VISA INC	V	37,490	$13.1M	1.22%
10	TESLA INC	TSLA	46,670	$12.1M	1.12%
11	UNITED PARCEL SERVICE INC	UPS	108,082	$11.9M	1.10%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	205,029	$11.7M	1.09%
13	ELI LILLY & CO	LLY	19,047	$11.6M	1.08%
14	VANGUARD INDEX FDS	922908769	40,262	$11.1M	1.03%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,734	$10.5M	0.98%
16	ISHARES TR	464287200	18,487	$10.4M	0.96%
17	ALPHABET INC	GOOG	65,802	$10.2M	0.95%
18	META PLATFORMS INC	META	17,118	$9.9M	0.92%
19	BROADCOM INC	AVGO	55,820	$9.3M	0.87%
20	VANGUARD INDEX FDS	922908363	18,176	$9.3M	0.87%
21	MASTERCARD INCORPORATED	MA	16,924	$9.3M	0.86%
22	ALPHABET INC	GOOG	56,517	$8.8M	0.82%
23	COSTCO WHSL CORP NEW	22160K105	8,955	$8.5M	0.79%
24	HOME DEPOT INC	HD	20,844	$7.6M	0.71%
25	NETFLIX INC	NFLX	8,088	$7.5M	0.70%
26	NEOS ETF TRUST	78433H303	155,266	$7.4M	0.69%
27	EXXON MOBIL CORP	XOM	62,151	$7.4M	0.69%
28	WALMART INC	WMT	81,640	$7.2M	0.67%
29	FIRST TR EXCHANGE TRADED FD	33738R506	116,666	$6.8M	0.63%
30	GLOBAL X FDS	37954Y483	368,177	$6.1M	0.57%
31	PFIZER INC	PFE	235,121	$5.5M	0.51%
32	GOLDMAN SACHS GROUP INC	GSCE	3,233,151	$5.5M	0.51%
33	FIRST TR MORNINGSTAR DIVID L	336917109	120,160	$5.2M	0.48%
34	ISHARES TR	464287168	38,647	$5.2M	0.48%
35	ENERGY TRANSFER L P	ET-PI	269,886	$5.0M	0.47%
36	CITIGROUP INC	C-PR	68,407	$4.9M	0.45%
37	CHEVRON CORP NEW	CVX	28,988	$4.8M	0.45%
38	SPDR GOLD TR	GLD	16,332	$4.7M	0.44%
39	PROCTER AND GAMBLE CO	742718109	27,608	$4.7M	0.44%
40	BLACKSTONE INC	BX	32,784	$4.6M	0.43%
41	VERIZON COMMUNICATIONS INC	VZ	99,255	$4.5M	0.42%
42	AT&T INC	T-PC	584,837	$4.4M	0.41%
43	UNITEDHEALTH GROUP INC	UNH	217,788	$4.3M	0.40%
44	ADVANCED MICRO DEVICES INC	AMD	41,608	$4.3M	0.40%
45	PACER FDS TR	69374H881	76,655	$4.2M	0.39%
46	INVESCO EXCHANGE TRADED FD T	IVZ	24,202	$4.2M	0.39%
47	ARES CAPITAL CORP	ARCC	187,706	$4.2M	0.39%
48	ABBVIE INC	ABBV	19,342	$4.1M	0.38%
49	VANGUARD WORLD FD	92204A702	7,313	$4.0M	0.37%
50	ONEOK INC NEW	OKE	39,651	$3.9M	0.37%
51	ISHARES TR	464287721	27,692	$3.9M	0.36%
52	BANK AMERICA CORP	060505104	238,473	$3.8M	0.36%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	68,794	$3.6M	0.33%
54	SPDR DOW JONES INDL AVERAGE	78467X109	8,464	$3.6M	0.33%
55	AMPLIFY ETF TR	032108847	308,342	$3.5M	0.33%
56	FIRST TR VALUE LINE DIVID IN	33734H106	76,714	$3.4M	0.32%
57	JOHNSON & JOHNSON	JNJ	20,558	$3.4M	0.32%
58	VANGUARD TAX-MANAGED FDS	921943858	66,268	$3.4M	0.31%
59	DISNEY WALT CO	254687106	34,028	$3.4M	0.31%
60	PEPSICO INC	PEP	21,847	$3.3M	0.30%
61	PALO ALTO NETWORKS INC	PANW	19,122	$3.3M	0.30%
62	CAPITAL GRP FIXED INCM ETF T	14020Y409	126,418	$3.3M	0.30%
63	CONSTELLATION ENERGY CORP	CEG	16,048	$3.2M	0.30%
64	NEXTERA ENERGY INC	NEE-PW	44,760	$3.2M	0.29%
65	WASTE MGMT INC DEL	94106L109	13,666	$3.2M	0.29%
66	RBB FD INC	74933W452	61,595	$3.1M	0.29%
67	SELECT SECTOR SPDR TR	81369Y803	14,856	$3.1M	0.28%
68	FS KKR CAP CORP	FSK	141,526	$3.0M	0.28%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,512	$3.0M	0.28%
70	GLOBAL X FDS	37954Y459	193,362	$2.9M	0.27%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	32,568	$2.9M	0.27%
72	GE AEROSPACE	369604301	14,479	$2.9M	0.27%
73	SELECT SECTOR SPDR TR	81369Y605	58,118	$2.9M	0.27%
74	PACER FDS TR	69374H709	76,772	$2.8M	0.26%
75	QUALCOMM INC	QCOM	17,880	$2.7M	0.26%
76	SPDR SER TR	78468R663	29,276	$2.7M	0.25%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,414	$2.6M	0.25%
78	VANGUARD WHITEHALL FDS	921946406	20,365	$2.6M	0.24%
79	FORD MTR CO	345370860	261,822	$2.6M	0.24%
80	MERCK & CO INC	MRK	28,252	$2.5M	0.24%
81	ISHARES TR	464287655	12,535	$2.5M	0.23%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	48,853	$2.5M	0.23%
83	FIRST TR EXCH TRADED FD III	33739E108	138,454	$2.4M	0.23%
84	DOUBLELINE ETF TRUST	25861R204	79,139	$2.4M	0.22%
85	VANGUARD SPECIALIZED FUNDS	921908844	12,396	$2.4M	0.22%
86	ISHARES TR	464288687	77,953	$2.4M	0.22%
87	INTERNATIONAL BUSINESS MACHS	INTR	9,624	$2.4M	0.22%
88	PHILLIPS 66	PSX	19,260	$2.4M	0.22%
89	SSGA ACTIVE ETF TR	78467V608	56,066	$2.3M	0.21%
90	ISHARES TR	464287226	22,907	$2.3M	0.21%
91	CARNIVAL CORP	CUKPF	115,645	$2.3M	0.21%
92	MCDONALDS CORP	MCD	7,225	$2.3M	0.21%
93	MORGAN STANLEY	MS-PQ	786,814	$2.2M	0.21%
94	GABELLI EQUITY TR INC	GAB-PK	397,426	$2.2M	0.20%
95	ADOBE INC	ADBE	5,696	$2.2M	0.20%
96	DOUBLELINE OPPORTUNISTIC CR	DBL	138,565	$2.2M	0.20%
97	JOHN HANCOCK EXCHANGE TRADED	47804J206	37,424	$2.1M	0.20%
98	NUVEEN FLOATING RATE INCOME	67072T108	253,059	$2.1M	0.20%
99	DOW INC	DOW	60,655	$2.1M	0.20%
100	CATERPILLAR INC	CAT	6,385	$2.1M	0.20%
101	FRANKLIN TEMPLETON ETF TR	FGDL	87,725	$2.1M	0.19%
102	CISCO SYS INC	CSCO	33,800	$2.1M	0.19%
103	PACER FDS TR	69374H428	44,021	$2.1M	0.19%
104	SPDR SER TR	78468R200	67,248	$2.1M	0.19%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	3,854	$2.1M	0.19%
106	WELLS FARGO CO NEW	949746101	947,716	$2.1M	0.19%
107	VANGUARD INDEX FDS	922908744	11,780	$2.0M	0.19%
108	DEVON ENERGY CORP NEW	25179M103	53,292	$2.0M	0.19%
109	ORACLE CORP	ORCL-PD	14,241	$2.0M	0.18%
110	SELECT SECTOR SPDR TR	81369Y209	13,533	$2.0M	0.18%
111	SPDR INDEX SHS FDS	78463X152	34,926	$1.9M	0.18%
112	ISHARES TR	464287309	20,707	$1.9M	0.18%
113	DELL TECHNOLOGIES INC	DELL	21,065	$1.9M	0.18%
114	GLOBAL X FDS	37954Y475	48,489	$1.9M	0.18%
115	LOWES COS INC	548661107	132,609	$1.9M	0.18%
116	DUKE ENERGY CORP NEW	DUKB	15,500	$1.9M	0.18%
117	FIRST TR EXCHANGE TRADED FD	33734X846	29,881	$1.9M	0.17%
118	ISHARES TR	46434V100	36,996	$1.9M	0.17%
119	ISHARES TR	464287614	5,050	$1.8M	0.17%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,882	$1.8M	0.17%
121	SCORPIO TANKERS INC	STNG	47,980	$1.8M	0.17%
122	FIRST TR EXCHANGE-TRADED FD	33739Q705	35,251	$1.8M	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	9,151	$1.8M	0.16%
124	FIRST TR EXCHANGE TRADED FD	33738R845	57,882	$1.8M	0.16%
125	AMGEN INC	AMGN	14,571	$1.7M	0.16%
126	INTEL CORP	INTC	76,522	$1.7M	0.16%
127	TARGET CORP	TGT	25,558	$1.7M	0.16%
128	LINCOLN NATL CORP IND	534187109	48,356	$1.7M	0.16%
129	ALTRIA GROUP INC	MO	104,514	$1.7M	0.16%
130	ALPS ETF TR	00162Q452	32,896	$1.7M	0.16%
131	COCA COLA CO	KO	23,837	$1.7M	0.16%
132	RTX CORPORATION	RTX	12,622	$1.7M	0.16%
133	LOCKHEED MARTIN CORP	LMT	3,703	$1.7M	0.15%
134	INVESCO EXCHANGE TRADED FD T	IVZ	24,787	$1.6M	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33741X102	48,945	$1.6M	0.15%
136	CONOCOPHILLIPS	COP	15,517	$1.6M	0.15%
137	ISHARES TR	46436E866	69,463	$1.6M	0.15%
138	GLOBAL X FDS	37954Y632	44,489	$1.6M	0.15%
139	WHIRLPOOL CORP	WHR-PA	17,806	$1.6M	0.15%
140	VALERO ENERGY CORP	VLO	12,130	$1.6M	0.15%
141	ABBOTT LABS	ABLZF	11,991	$1.6M	0.15%
142	AUTOZONE INC	AZO	417	$1.6M	0.15%
143	SELECT SECTOR SPDR TR	81369Y886	20,157	$1.6M	0.15%
144	BOEING CO	BA-PA	222,944	$1.6M	0.15%
145	KINDER MORGAN INC DEL	EP-PC	94,429	$1.6M	0.15%
146	FIDELITY COVINGTON TRUST	316092840	31,086	$1.5M	0.14%
147	AUTOMATIC DATA PROCESSING IN	ADP	5,036	$1.5M	0.14%
148	VANECK ETF TRUST	92189F676	7,202	$1.5M	0.14%
149	VANGUARD WELLINGTON FD	921935508	9,834	$1.5M	0.14%
150	BAIDU INC	BAIDF	16,100	$1.5M	0.14%
151	VANGUARD INTL EQUITY INDEX F	922042858	32,538	$1.5M	0.14%
152	SOUTHERN CO	SOMN	16,008	$1.5M	0.14%
153	SCHWAB STRATEGIC TR	808524797	52,326	$1.5M	0.14%
154	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,663	$1.5M	0.14%
155	ENTERPRISE PRODS PARTNERS L	293792107	42,778	$1.5M	0.14%
156	ISHARES TR	46436E858	63,280	$1.5M	0.13%
157	DOMINION ENERGY INC	D	25,854	$1.4M	0.13%
158	ISHARES TR	464287507	24,677	$1.4M	0.13%
159	SELECT SECTOR SPDR TR	81369Y506	15,405	$1.4M	0.13%
160	NOVO-NORDISK A S	NONOF	20,676	$1.4M	0.13%
161	ISHARES TR	464287598	7,627	$1.4M	0.13%
162	HUBBELL INC	HUBB	4,336	$1.4M	0.13%
163	TRANE TECHNOLOGIES PLC	TT	4,248	$1.4M	0.13%
164	HONEYWELL INTL INC	438516106	156,043	$1.4M	0.13%
165	ISHARES TR	464287440	14,983	$1.4M	0.13%
166	PHILIP MORRIS INTL INC	718172109	8,906	$1.4M	0.13%
167	ISHARES TR	46429B697	15,022	$1.4M	0.13%
168	CROWDSTRIKE HLDGS INC	CRWD	3,965	$1.4M	0.13%
169	SARATOGA INVT CORP	80349A208	54,886	$1.4M	0.13%
170	FIRST TR EXCHANGE TRADED FD	33734X135	25,983	$1.4M	0.13%
171	US BANCORP DEL	USB-PS	32,546	$1.4M	0.13%
172	HOME BANCSHARES INC	HOMB	48,036	$1.4M	0.13%
173	ISHARES TR	46435U168	57,957	$1.3M	0.13%
174	MICRON TECHNOLOGY INC	MU	146,935	$1.3M	0.12%
175	SPDR SER TR	78464A763	9,873	$1.3M	0.12%
176	FIRST TR EXCHANGE TRADED FD	33738R407	71,038	$1.3M	0.12%
177	SHOPIFY INC	SHOP	14,011	$1.3M	0.12%
178	MURPHY OIL CORP	MUR	47,021	$1.3M	0.12%
179	OFS CAP CORP	OFSSO	143,597	$1.3M	0.12%
180	AMEREN CORP	AEE	13,276	$1.3M	0.12%
181	MEDTRONIC PLC	MDT	14,597	$1.3M	0.12%
182	PACER FDS TR	69374H436	35,536	$1.3M	0.12%
183	ULTA BEAUTY INC	ULTA	3,528	$1.3M	0.12%
184	FIRST TR EXCHANGE TRADED FD	33738R704	18,888	$1.3M	0.12%
185	EATON VANCE TAX-MANAGED GLOB	ETN	155,817	$1.3M	0.12%
186	FIRST TR NAS100 EQ WEIGHTED	337344105	10,552	$1.3M	0.12%
187	OREILLY AUTOMOTIVE INC	67103H107	890	$1.3M	0.12%
188	BP PLC	BPPFF	37,658	$1.3M	0.12%
189	ISHARES TR	464287408	6,628	$1.3M	0.12%
190	GILEAD SCIENCES INC	GILD	11,233	$1.3M	0.12%
191	EXELON CORP	EXC	26,913	$1.2M	0.12%
192	CLEVELAND-CLIFFS INC NEW	CLF	150,699	$1.2M	0.12%
193	AGNC INVT CORP	00123Q104	128,235	$1.2M	0.11%
194	3M CO	MMM	8,353	$1.2M	0.11%
195	VANGUARD INDEX FDS	922908736	3,296	$1.2M	0.11%
196	BLACKROCK CORPOR HI YLD FD I	BLK	126,877	$1.2M	0.11%
197	VANGUARD BD INDEX FDS	921937827	15,454	$1.2M	0.11%
198	TJX COS INC NEW	872540109	9,900	$1.2M	0.11%
199	VANGUARD BD INDEX FDS	921937819	15,735	$1.2M	0.11%
200	NORWEGIAN CRUISE LINE HLDG L	NCLH	62,808	$1.2M	0.11%
201	FREEPORT-MCMORAN INC	FCX	31,156	$1.2M	0.11%
202	INTUITIVE SURGICAL INC	ISRG	2,379	$1.2M	0.11%
203	VANGUARD BD INDEX FDS	921937835	16,003	$1.2M	0.11%
204	SELECT SECTOR SPDR TR	81369Y407	5,922	$1.2M	0.11%
205	VANGUARD CHARLOTTE FDS	92203J407	23,874	$1.2M	0.11%
206	FERRARI N V	RACE	2,711	$1.2M	0.11%
207	ABRDN WORLD HEALTHCARE FUND	THW	100,326	$1.2M	0.11%
208	CINCINNATI FINL CORP	172062101	7,708	$1.1M	0.11%
209	ISHARES TR	46436E528	48,655	$1.1M	0.10%
210	FIRST TR EXCHNG TRADED FD VI	33740F755	37,979	$1.1M	0.10%
211	DTE ENERGY CO	DTK	8,109	$1.1M	0.10%
212	VANECK ETF TRUST	92189F411	66,546	$1.1M	0.10%
213	ALIBABA GROUP HLDG LTD	BBAAY	8,426	$1.1M	0.10%
214	BROOKFIELD INFRASTRUCTURE CO	BIPC	30,785	$1.1M	0.10%
215	INNOVATOR ETFS TRUST	INHD	27,911	$1.1M	0.10%
216	THERMO FISHER SCIENTIFIC INC	TMO	2,175	$1.1M	0.10%
217	PROSHARES TR	74348A467	10,582	$1.1M	0.10%
218	VANGUARD BD INDEX FDS	92203C303	21,638	$1.1M	0.10%
219	RBB FD INC	74933W460	21,455	$1.1M	0.10%
220	ISHARES TR	46434VBD1	42,741	$1.1M	0.10%
221	UNITED RENTALS INC	URI	1,706	$1.1M	0.10%
222	SERVICENOW INC	NOW	1,342	$1.1M	0.10%
223	PIMCO CORPORATE & INCM STRG	72200U100	78,259	$1.1M	0.10%
224	ISHARES TR	46429B655	20,471	$1.0M	0.10%
225	ARK ETF TR	00214Q104	21,914	$1.0M	0.10%
226	ARCH CAP GROUP LTD	G0450A105	10,795	$1.0M	0.10%
227	FIRST TR NASDAQ 100 TECH IND	337345102	5,966	$1.0M	0.10%
228	TRUIST FINL CORP	89832Q109	25,043	$1.0M	0.10%
229	FIRST TR EXCHANGE-TRADED FD	33738D796	49,621	$1.0M	0.10%
230	PRUDENTIAL FINL INC	PUKPF	29,055	$1.0M	0.10%
231	FIRST TR EXCHANGE-TRADED FD	33738D879	43,349	$1.0M	0.10%
232	BLACKROCK INC	BLK	1,077	$1.0M	0.09%
233	VISTRA CORP	VST	8,652	$1.0M	0.09%
234	CHIPOTLE MEXICAN GRILL INC	CMG	20,173	$1.0M	0.09%
235	INVESCO EXCHANGE TRADED FD T	IVZ	70,438	$1.0M	0.09%
236	GE VERNOVA INC	GEV	3,284	$1.0M	0.09%
237	COMCAST CORP NEW	CCZ	27,057	$998,404	0.09%
238	FIRST TR EXCHANGE TRADED FD	33737A108	8,739	$988,698	0.09%
239	NB BANCORP INC	NBBK	54,600	$986,622	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33733B100	9,789	$985,856	0.09%
241	VANGUARD WORLD FD	92204A876	5,768	$985,271	0.09%
242	JACKSON FINANCIAL INC	JXN-PA	11,727	$982,518	0.09%
243	ROSS STORES INC	ROST	7,675	$980,788	0.09%
244	DEERE & CO	DE	2,035	$955,064	0.09%
245	ISHARES TR	464287606	11,435	$952,312	0.09%
246	CVS HEALTH CORP	CVS	13,995	$948,144	0.09%
247	ISHARES TR	464287457	11,450	$947,268	0.09%
248	CROWN CASTLE INC	CCI	9,064	$944,707	0.09%
249	SALESFORCE INC	CRM	3,517	$943,898	0.09%
250	ISHARES TR	464287804	9,019	$943,107	0.09%
251	VANGUARD SCOTTSDALE FDS	92206C870	11,504	$940,583	0.09%
252	EATON CORP PLC	ETN	3,439	$934,807	0.09%
253	CHUBB LIMITED	CB	3,064	$925,163	0.09%
254	VANGUARD INDEX FDS	922908629	3,576	$924,700	0.09%
255	LULULEMON ATHLETICA INC	LULU	3,265	$924,191	0.09%
256	PACER FDS TR	69374H857	24,609	$922,838	0.09%
257	GENERAL DYNAMICS CORP	GD	3,382	$921,812	0.09%
258	SUPER MICRO COMPUTER INC	SMCI	26,769	$916,571	0.09%
259	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,159	$896,667	0.08%
260	MARATHON PETE CORP	MARA	6,149	$895,802	0.08%
261	COLUMBIA SELIGM PREM TECH GR	19842X109	31,802	$889,812	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33733E302	4,004	$889,489	0.08%
263	AIRBNB INC	ABNB	7,444	$889,260	0.08%
264	AMERICAN EXPRESS CO	AXP	3,239	$871,383	0.08%
265	J P MORGAN EXCHANGE TRADED F	46641Q852	18,146	$869,012	0.08%
266	SFL CORPORATION LTD	SFL	105,737	$867,042	0.08%
267	CUMMINS INC	CMI	2,749	$861,564	0.08%
268	ISHARES TR	464287689	2,664	$846,193	0.08%
269	MCKESSON CORP	MCK	1,257	$846,138	0.08%
270	DBX ETF TR	233051200	19,539	$846,036	0.08%
271	SELECT SECTOR SPDR TR	81369Y308	10,359	$845,991	0.08%
272	TIDAL TR II	88634T477	106,250	$843,625	0.08%
273	EATON VANCE ENHANCED EQUITY	ETN	44,800	$840,448	0.08%
274	STRYKER CORPORATION	SYK	2,252	$838,469	0.08%
275	ARISTA NETWORKS INC	ANET	10,815	$837,946	0.08%
276	ABRDN GLOBAL INFRA INCOME FU	00326W106	45,503	$836,800	0.08%
277	VANGUARD SCOTTSDALE FDS	92206C102	14,204	$833,637	0.08%
278	OGE ENERGY CORP	OGE	18,070	$830,517	0.08%
279	ISHARES TR	46434V621	13,322	$823,049	0.08%
280	PROGRESSIVE CORP	743315103	2,907	$822,705	0.08%
281	UNION PAC CORP	UNP	3,440	$812,771	0.08%
282	FIRST TR EXCHANGE TRADED FD	33738R308	37,172	$812,580	0.08%
283	OCCIDENTAL PETE CORP	674599105	94,765	$811,050	0.08%
284	UBER TECHNOLOGIES INC	UBER	11,123	$810,422	0.08%
285	ISHARES TR	464287523	4,305	$810,124	0.08%
286	NORTHROP GRUMMAN CORP	NOC	126,302	$809,871	0.08%
287	PRICE T ROWE GROUP INC	TROW	8,814	$809,766	0.08%
288	STARBUCKS CORP	SBUX	8,251	$809,307	0.08%
289	SPDR SER TR	78468R408	32,160	$809,157	0.08%
290	VANECK ETF TRUST	92189F353	41,130	$808,205	0.08%
291	ANALOG DEVICES INC	ADI	3,975	$801,735	0.07%
292	ISHARES TR	464288760	5,222	$799,431	0.07%
293	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.07%
294	THE TRADE DESK INC	88339J105	14,503	$793,604	0.07%
295	PAYPAL HLDGS INC	PYPL	12,050	$786,263	0.07%
296	LAM RESEARCH CORP	LRCX	10,780	$783,706	0.07%
297	J P MORGAN EXCHANGE TRADED F	46641Q159	16,980	$782,269	0.07%
298	MONDELEZ INTL INC	609207105	11,501	$780,322	0.07%
299	SPDR INDEX SHS FDS	78463X202	14,155	$770,166	0.07%
300	CENOVUS ENERGY INC	CVE	55,342	$769,807	0.07%
301	NEWMONT CORP	NEMCL	15,886	$766,971	0.07%
302	SCHWAB CHARLES CORP	SCHW-PJ	9,696	$758,983	0.07%
303	ARM HOLDINGS PLC	042068205	6,953	$742,511	0.07%
304	VANGUARD WORLD FD	92204A306	5,707	$740,255	0.07%
305	MEDICAL PPTYS TRUST INC	58463J304	122,412	$738,147	0.07%
306	AES CORP	AES	59,068	$733,625	0.07%
307	NIKE INC	NKE	11,532	$732,022	0.07%
308	ISHARES TR	464287515	8,221	$731,591	0.07%
309	FIRSTENERGY CORP	FE	18,031	$728,802	0.07%
310	MOTOROLA SOLUTIONS INC	MSI	1,660	$726,826	0.07%
311	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,762	$725,702	0.07%
312	LSB INDS INC	502160104	109,604	$722,290	0.07%
313	NUVEEN CORE EQUITY ALPHA FD	NU	49,377	$720,408	0.07%
314	WELLS FARGO CO NEW	949746804	598	$718,078	0.07%
315	FIRST TR EXCH TRADED FD III	33738D820	35,892	$716,754	0.07%
316	PACER FDS TR	69374H105	13,903	$715,286	0.07%
317	HARTFORD INSURANCE GROUP INC	HIG-PG	5,766	$713,470	0.07%
318	SPDR SER TR	78468R556	5,407	$712,156	0.07%
319	AMERICAN TOWER CORP NEW	03027X100	3,242	$705,483	0.07%
320	ASML HOLDING N V	ASMLF	1,060	$702,405	0.07%
321	ISHARES TR	464288810	11,639	$700,550	0.07%
322	SNOWFLAKE INC	SNOW	4,778	$698,352	0.06%
323	CION INVT CORP	17259U204	66,973	$693,171	0.06%
324	VANGUARD WORLD FD	92204A108	2,129	$692,858	0.06%
325	ISHARES TR	464289479	13,826	$691,290	0.06%
326	PARKER-HANNIFIN CORP	PH	1,128	$685,623	0.06%
327	VANGUARD SCOTTSDALE FDS	92206C847	11,886	$684,740	0.06%
328	DOMINOS PIZZA INC	DPZ	1,470	$675,434	0.06%
329	DHT HOLDINGS INC	DHT	64,107	$673,123	0.06%
330	VERTIV HOLDINGS CO	VRT	9,313	$672,375	0.06%
331	UNITED STATES STL CORP NEW	UNTCW	15,875	$670,862	0.06%
332	VIKING THERAPEUTICS INC	VKTX	27,584	$666,154	0.06%
333	ISHARES TR	46435GAA0	27,175	$657,907	0.06%
334	VANECK ETF TRUST	92189F114	7,600	$655,728	0.06%
335	SUNOCO LP/SUNOCO FIN CORP	SUN	11,252	$653,296	0.06%
336	ISHARES TR	46432F842	8,616	$651,826	0.06%
337	HANOVER INS GROUP INC	410867105	3,730	$648,834	0.06%
338	SELECT SECTOR SPDR TR	81369Y852	6,714	$647,565	0.06%
339	FIRST TR EXCHANGE TRADED FD	33734X192	6,252	$639,175	0.06%
340	VANGUARD INDEX FDS	922908553	7,057	$638,972	0.06%
341	NASDAQ INC	NDAQ	8,389	$636,424	0.06%
342	TEXAS INSTRS INC	882508104	3,540	$636,197	0.06%
343	MOODYS CORP	MCO	1,356	$631,476	0.06%
344	AIR PRODS & CHEMS INC	AIIR	2,132	$628,656	0.06%
345	ISHARES TR	46432F339	3,667	$626,600	0.06%
346	FIRST TR EXCHANGE-TRADED FD	33733E823	21,016	$625,218	0.06%
347	WISDOMTREE TR	WT	7,872	$624,766	0.06%
348	TIDAL ETF TR	886364819	33,976	$615,968	0.06%
349	ISHARES GOLD TR	IAU	10,418	$614,245	0.06%
350	AFLAC INC	AFL	5,464	$607,530	0.06%
351	CME GROUP INC	CME	2,288	$606,984	0.06%
352	ISHARES INC	46434G103	11,241	$606,692	0.06%
353	INVESCO EXCHANGE TRADED FD T	IVZ	9,330	$601,988	0.06%
354	ENBRIDGE INC	ENNPF	38,022	$601,882	0.06%
355	STARWOOD PPTY TR INC	STHO	30,416	$601,324	0.06%
356	CARRIER GLOBAL CORPORATION	CARR	9,438	$598,397	0.06%
357	VANGUARD WORLD FD	92204A207	2,731	$597,597	0.06%
358	HERSHEY CO	HSY	3,469	$593,386	0.06%
359	FIRST TR EXCHANGE TRADED FD	33734X176	4,477	$592,055	0.05%
360	ISHARES TR	464287622	1,918	$588,327	0.05%
361	FEDEX CORP	FDX	136,890	$587,127	0.05%
362	INVESCO EXCH TRD SLF IDX FD	IVZ	23,014	$582,714	0.05%
363	SHERWIN WILLIAMS CO	SHW	1,667	$582,070	0.05%
364	UPSTART HLDGS INC	UPST	12,630	$581,359	0.05%
365	MARVELL TECHNOLOGY INC	MRVL	9,412	$579,506	0.05%
366	ZOETIS INC	ZTS	3,515	$578,729	0.05%
367	ISHARES TR	464288588	6,152	$576,959	0.05%
368	CONSOLIDATED EDISON INC	ED	5,202	$575,311	0.05%
369	ABRDN PRECIOUS METALS BASKET	GLTR	4,413	$571,351	0.05%
370	PROSPECT CAP CORP	PSEC-PA	139,252	$570,931	0.05%
371	REPUBLIC SVCS INC	760759100	2,354	$569,991	0.05%
372	OLD DOMINION FREIGHT LINE IN	ODFL	3,426	$566,832	0.05%
373	EATON VANCE TAX-MANAGED DIVE	ETN	39,615	$564,908	0.05%
374	NUVEEN S&P 500 BUY-WRITE INC	NU	42,934	$563,288	0.05%
375	CLOROX CO DEL	CLX	103,156	$563,226	0.05%
376	INVESCO EXCH TRADED FD TR II	IVZ	7,435	$555,540	0.05%
377	ISHARES TR	46435G524	7,658	$554,746	0.05%
378	FISERV INC	FISV	2,508	$553,842	0.05%
379	HALLIBURTON CO	HAL	21,741	$551,576	0.05%
380	TRAVELERS COMPANIES INC	TRV	2,078	$549,494	0.05%
381	GENUINE PARTS CO	GPC	4,610	$549,286	0.05%
382	GENERAL MTRS CO	37045V100	11,592	$545,153	0.05%
383	ISHARES SILVER TR	SLV	17,394	$539,040	0.05%
384	FIRST TR EXCHANGE TRADED FD	33737K205	6,321	$536,365	0.05%
385	BAIN CAP SPECIALTY FIN INC	05684B107	31,839	$528,530	0.05%
386	NORFOLK SOUTHN CORP	655844108	2,218	$525,333	0.05%
387	ADVENT CONV & INCOME FD	00764C109	45,436	$523,877	0.05%
388	ISHARES TR	46432F859	10,764	$520,439	0.05%
389	NEW YORK LIFE INVTS ACTIVE E	45409F777	24,352	$520,159	0.05%
390	ISHARES TR	464287499	6,105	$519,352	0.05%
391	EATON VANCE TAX-MANAGED GLOB	ETN	63,754	$518,954	0.05%
392	MPLX LP	MPLXP	9,644	$516,147	0.05%
393	HEWLETT PACKARD ENTERPRISE C	HPE-PC	33,432	$515,863	0.05%
394	J P MORGAN EXCHANGE TRADED F	46641Q647	10,300	$515,000	0.05%
395	DELEK US HLDGS INC NEW	DK	34,157	$514,742	0.05%
396	FIRST TR EXCHANGE TRADED FD	33738R720	12,599	$512,396	0.05%
397	SCHWAB STRATEGIC TR	808524300	20,421	$511,334	0.05%
398	INTUIT	INTU	828	$508,393	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$506,712	0.05%
400	INVESCO EXCHANGE TRADED FD T	IVZ	5,072	$506,566	0.05%
401	VANGUARD WHITEHALL FDS	921946810	6,088	$504,905	0.05%
402	SCHWAB STRATEGIC TR	808524805	25,508	$504,539	0.05%
403	SIMON PPTY GROUP INC NEW	828806109	3,035	$504,078	0.05%
404	BLACKROCK RES & COMMODITIES	BLK	53,925	$503,123	0.05%
405	ACCENTURE PLC IRELAND	ACN	1,585	$494,525	0.05%
406	PIMCO ETF TR	72201R775	5,332	$493,050	0.05%
407	LINDE PLC	LIN	1,056	$491,716	0.05%
408	FIDELITY COVINGTON TRUST	316092352	12,277	$490,712	0.05%
409	GABELLI UTIL TR	36240A101	91,812	$490,274	0.05%
410	FRANKLIN TEMPLETON ETF TR	FGDL	20,044	$489,875	0.05%
411	APPLIED MATLS INC	038222105	3,361	$487,768	0.05%
412	INVESCO EXCH TRADED FD TR II	IVZ	9,707	$487,571	0.05%
413	ECOLAB INC	ECL	1,921	$487,096	0.05%
414	PIMCO DYNAMIC INCOME FD	72201Y101	24,557	$486,220	0.05%
415	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,669	$482,149	0.04%
416	XCEL ENERGY INC	XELLL	6,802	$481,531	0.04%
417	S&P GLOBAL INC	SPGI	940	$477,574	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	22,216	$476,978	0.04%
419	WILLIAMS COS INC	969457100	57,124	$476,764	0.04%
420	SPOTIFY TECHNOLOGY S A	SPOT	866	$476,326	0.04%
421	AMPHENOL CORP NEW	032095101	7,258	$476,027	0.04%
422	CHENIERE ENERGY INC	LNG	2,051	$474,643	0.04%
423	HANCOCK JOHN PREM DIVID FD	41013T105	36,200	$473,493	0.04%
424	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	23,222	$471,648	0.04%
425	CALAMOS CONV & HIGH INCOME F	12811P108	46,684	$471,507	0.04%
426	VANGUARD INTL EQUITY INDEX F	922042874	6,715	$471,487	0.04%
427	EATON VANCE ENHANCED EQUITY	ETN	22,189	$468,184	0.04%
428	EMERSON ELEC CO	EMR	4,258	$466,813	0.04%
429	PAYCHEX INC	PAYX	3,007	$463,902	0.04%
430	KROGER CO	KR	6,851	$463,742	0.04%
431	ISHARES TR	46436E130	18,136	$463,556	0.04%
432	TIDAL ETF TR	886364793	18,075	$462,876	0.04%
433	ROYAL CARIBBEAN GROUP	V7780T103	2,241	$460,420	0.04%
434	HILTON WORLDWIDE HLDGS INC	HLT	2,011	$457,616	0.04%
435	DBX ETF TR	233051507	6,130	$455,378	0.04%
436	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,038	$454,369	0.04%
437	INVESCO EXCH TRADED FD TR II	IVZ	9,227	$450,449	0.04%
438	GLOBAL X FDS	37960A669	21,463	$450,079	0.04%
439	DANAHER CORPORATION	235851102	2,191	$449,233	0.04%
440	ISHARES TR	464287465	5,476	$447,566	0.04%
441	CAPITAL GROUP GROWTH ETF	14020G101	12,981	$444,599	0.04%
442	NUVEEN CR STRATEGIES INCOME	NU	82,452	$443,592	0.04%
443	SPDR SER TR	78468R788	9,992	$442,245	0.04%
444	METLIFE INC	MET-PF	103,237	$441,753	0.04%
445	BLACKROCK SCIENCE & TECHNOLO	BLK	13,342	$440,168	0.04%
446	GLADSTONE CAPITAL CORP	GLAD	15,989	$439,058	0.04%
447	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,429	$438,147	0.04%
448	DYNEX CAP INC	DX-PC	33,463	$435,685	0.04%
449	JANUS DETROIT STR TR	47103U845	8,574	$434,776	0.04%
450	PNC FINL SVCS GROUP INC	693475105	2,457	$431,867	0.04%
451	SPDR SER TR	78464A631	2,682	$430,971	0.04%
452	HINGHAM INSTN SVGS MASS	433323102	1,800	$428,040	0.04%
453	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,196	$427,631	0.04%
454	SHELL PLC	RYDAF	5,827	$427,016	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33738D408	10,394	$426,557	0.04%
456	DELTA AIR LINES INC DEL	DAL	9,768	$425,894	0.04%
457	DARDEN RESTAURANTS INC	DRI	2,041	$424,072	0.04%
458	NUVEEN CA QUALTY MUN INCOME	NU	37,600	$422,627	0.04%
459	FIRST TR EXCHANGE TRADED FD	33738R605	7,675	$421,064	0.04%
460	ICON PLC	ICLR	2,388	$417,876	0.04%
461	ROCKWELL AUTOMATION INC	ROK	1,616	$417,426	0.04%
462	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,368	$413,071	0.04%
463	DUOLINGO INC	DUOL	1,322	$410,534	0.04%
464	AVIS BUDGET GROUP	CAR	5,404	$410,164	0.04%
465	J P MORGAN EXCHANGE TRADED F	46641Q654	8,036	$408,619	0.04%
466	BJS WHSL CLUB HLDGS INC	05550J101	3,574	$407,793	0.04%
467	NUVEEN PFD & INCOME OPPORTUN	NU	51,225	$407,748	0.04%
468	NVR INC	NVR	56	$405,686	0.04%
469	INVESCO ACTIVELY MANAGED EXC	IVZ	11,085	$404,381	0.04%
470	FIRST TR EXCH TRADED FD III	33739P301	8,457	$404,288	0.04%
471	DOCUSIGN INC	DOCU	4,964	$404,070	0.04%
472	HERCULES CAPITAL INC	HCXY	21,032	$404,023	0.04%
473	ISHARES TR	464287242	3,711	$403,319	0.04%
474	VANGUARD WHITEHALL FDS	921946794	5,473	$403,305	0.04%
475	FIRST TR EXCHANGE TRADED FD	33734X168	7,252	$402,134	0.04%
476	ISHARES TR	464287556	3,135	$400,906	0.04%
477	TOTALENERGIES SE	TTE	6,186	$400,187	0.04%
478	ISHARES TR	464287101	1,477	$399,980	0.04%
479	AMERICAN ELEC PWR CO INC	025537101	3,633	$396,978	0.04%
480	SPDR SER TR	78464A862	1,968	$395,158	0.04%
481	EPSILON ENERGY LTD	EPSN	55,905	$394,689	0.04%
482	OMEGA HEALTHCARE INVS INC	681936100	10,340	$393,747	0.04%
483	BHP GROUP LTD	BHPLF	8,111	$393,686	0.04%
484	VANGUARD INDEX FDS	922908652	2,285	$393,614	0.04%
485	T-MOBILE US INC	TMUSZ	1,469	$391,924	0.04%
486	FASTENAL CO	FAST	5,029	$390,005	0.04%
487	INVESCO EXCHANGE TRADED FD T	IVZ	3,417	$388,718	0.04%
488	PENNYMAC MTG INVT TR	70931T103	26,500	$388,225	0.04%
489	AMERICAN BEACON SELECT FUNDS	02368W408	12,900	$384,162	0.04%
490	FIRST TR EXCHANGE TRADED FD	33738R100	23,278	$380,659	0.04%
491	INVESCO EXCH TRADED FD TR II	IVZ	33,879	$380,122	0.04%
492	FIRST TR EXCHANGE TRADED FD	33734X143	3,659	$379,117	0.04%
493	NXP SEMICONDUCTORS N V	NXPI	1,992	$378,607	0.04%
494	TIDAL TR II	88636J600	10,847	$378,018	0.04%
495	AMERICAN WTR WKS CO INC NEW	030420103	2,556	$377,067	0.04%
496	AMPLIFY ETF TR	032108664	5,243	$376,458	0.03%
497	VANGUARD INDEX FDS	922908751	1,688	$374,351	0.03%
498	ISHARES TR	464288224	32,616	$372,479	0.03%
499	KRAFT HEINZ CO	KHC	12,215	$371,690	0.03%
500	PG&E CORP	PCG-PX	21,610	$371,264	0.03%