13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001420506-25-001602

Total Value

$1.24B

Positions

849

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	380,393	$70.5M	6.12%
2	NVIDIA CORPORATION	NVDA	434,743	$68.7M	5.96%
3	AMAZON COM INC	AMZN	196,402	$43.1M	3.74%
4	MICROSOFT CORP	MSFT	85,115	$42.3M	3.68%
5	INVESCO QQQ TR	IVZ	60,222	$33.2M	2.88%
6	PALANTIR TECHNOLOGIES INC	PLTR	155,906	$21.3M	1.85%
7	SPDR S&P 500 ETF TR	SPY	31,602	$19.5M	1.70%
8	TESLA INC	TSLA	48,893	$15.5M	1.35%
9	BROADCOM INC	AVGO	52,806	$14.6M	1.26%
10	ISHARES TR	46436E718	131,256	$13.2M	1.15%
11	VISA INC	V	36,747	$13.0M	1.13%
12	META PLATFORMS INC	META	17,252	$12.7M	1.11%
13	VANGUARD INDEX FDS	922908769	39,069	$11.9M	1.03%
14	VANGUARD INDEX FDS	922908363	20,748	$11.8M	1.02%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	204,163	$11.6M	1.01%
16	NETFLIX INC	NFLX	8,511	$11.4M	0.99%
17	ALPHABET INC	GOOG	63,542	$11.2M	0.97%
18	UNITED PARCEL SERVICE INC	UPS	109,120	$11.0M	0.96%
19	JPMORGAN CHASE & CO.	VYLD	1,580,159	$10.5M	0.91%
20	ELI LILLY & CO	LLY	17,709	$9.9M	0.86%
21	ALPHABET INC	GOOG	53,274	$9.5M	0.82%
22	MASTERCARD INCORPORATED	MA	16,049	$9.0M	0.78%
23	NEOS ETF TRUST	78433H303	164,380	$8.3M	0.72%
24	COSTCO WHSL CORP NEW	22160K105	8,205	$8.1M	0.71%
25	WALMART INC	WMT	78,767	$7.7M	0.67%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,765	$7.7M	0.67%
27	FIRST TR EXCHANGE TRADED FD	33738R506	117,819	$7.4M	0.64%
28	HOME DEPOT INC	HD	19,956	$7.3M	0.64%
29	ISHARES TR	464287200	11,471	$7.1M	0.62%
30	GLOBAL X FDS	37954Y483	383,176	$6.4M	0.56%
31	EXXON MOBIL CORP	XOM	56,201	$6.1M	0.53%
32	VANGUARD TAX-MANAGED FDS	921943858	94,907	$5.4M	0.47%
33	FIRST TR EXCHANGE-TRADED FD	336917109	124,971	$5.2M	0.45%
34	PFIZER INC	PFE	224,260	$5.2M	0.45%
35	VANGUARD WORLD FD	92204A702	7,805	$5.2M	0.45%
36	CITIGROUP INC	C-PR	59,626	$5.1M	0.44%
37	BANK AMERICA CORP	060505104	253,322	$5.0M	0.44%
38	BLACKSTONE INC	BX	32,528	$4.9M	0.42%
39	AT&T INC	T-PC	584,812	$4.5M	0.39%
40	VERIZON COMMUNICATIONS INC	VZ	102,144	$4.4M	0.38%
41	PALO ALTO NETWORKS INC	PANW	21,534	$4.4M	0.38%
42	ADVANCED MICRO DEVICES INC	AMD	30,581	$4.3M	0.38%
43	UNITEDHEALTH GROUP INC	UNH	223,224	$4.3M	0.38%
44	ENERGY TRANSFER L P	ET-PI	238,623	$4.3M	0.38%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	79,481	$4.3M	0.38%
46	CHEVRON CORP NEW	CVX	29,798	$4.3M	0.37%
47	CONSTELLATION ENERGY CORP	CEG	12,860	$4.2M	0.36%
48	DISNEY WALT CO	254687106	33,460	$4.1M	0.36%
49	PROCTER AND GAMBLE CO	742718109	26,014	$4.1M	0.36%
50	ARES CAPITAL CORP	ARCC	187,857	$4.1M	0.36%
51	GE AEROSPACE	369604301	15,616	$4.0M	0.35%
52	INVESCO EXCHANGE TRADED FD T	IVZ	22,095	$4.0M	0.35%
53	SPDR DOW JONES INDL AVERAGE	78467X109	9,030	$4.0M	0.35%
54	PACER FDS TR	69374H881	71,852	$4.0M	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33734H106	86,041	$3.8M	0.33%
56	SELECT SECTOR SPDR TR	81369Y803	14,698	$3.7M	0.32%
57	AMPLIFY ETF TR	032108847	312,932	$3.7M	0.32%
58	INVESCO EXCH TRADED FD TR II	IVZ	16,096	$3.7M	0.32%
59	ABRDN INCOME CREDIT STRATEGI	ACP-PA	595,172	$3.5M	0.31%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	38,494	$3.5M	0.30%
61	ABBVIE INC	ABBV	18,535	$3.4M	0.30%
62	SPROTT PHYSICAL GOLD & SILVE	SII	210,865	$3.4M	0.30%
63	PROGYNY INC	PGNY	154,464	$3.4M	0.30%
64	ONEOK INC NEW	OKE	40,625	$3.3M	0.29%
65	ISHARES TR	464287655	15,186	$3.3M	0.28%
66	CAPITAL GRP FIXED INCM ETF T	14020Y409	126,072	$3.3M	0.28%
67	SPDR GOLD TR	GLD	10,326	$3.1M	0.27%
68	WASTE MGMT INC DEL	94106L109	13,573	$3.1M	0.27%
69	ORACLE CORP	ORCL-PD	14,196	$3.1M	0.27%
70	ISHARES TR	464287614	7,100	$3.0M	0.26%
71	INTERNATIONAL BUSINESS MACHS	INTR	10,123	$3.0M	0.26%
72	PACER FDS TR	69374H709	78,464	$3.0M	0.26%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	58,755	$3.0M	0.26%
74	GLOBAL X FDS	37954Y459	198,582	$3.0M	0.26%
75	FS KKR CAP CORP	FSK	139,224	$2.9M	0.25%
76	VANGUARD WHITEHALL FDS	921946406	21,210	$2.8M	0.25%
77	RBB FD INC	74933W452	55,774	$2.8M	0.24%
78	FIRST TR EXCH TRADED FD III	33739E108	156,612	$2.8M	0.24%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,259	$2.8M	0.24%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,267	$2.8M	0.24%
81	QUALCOMM INC	QCOM	16,987	$2.7M	0.23%
82	SELECT SECTOR SPDR TR	81369Y605	50,613	$2.7M	0.23%
83	FORD MTR CO	345370860	243,699	$2.6M	0.23%
84	FIRST TR EXCHANGE-TRADED FD	33739Q705	53,352	$2.6M	0.23%
85	VANGUARD SPECIALIZED FUNDS	921908844	12,773	$2.6M	0.23%
86	ADOBE INC	ADBE	6,701	$2.6M	0.23%
87	JOHNSON & JOHNSON	JNJ	16,654	$2.5M	0.22%
88	CATERPILLAR INC	CAT	6,515	$2.5M	0.22%
89	PACER FDS TR	69374H428	53,036	$2.5M	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	79,350	$2.5M	0.22%
91	DOUBLELINE ETF TRUST	25861R204	79,139	$2.5M	0.22%
92	NEXTERA ENERGY INC	NEE-PW	36,053	$2.5M	0.22%
93	ISHARES TR	464287309	22,683	$2.5M	0.22%
94	ISHARES TR	464288687	79,927	$2.5M	0.21%
95	VANECK ETF TRUST	92189F676	8,692	$2.4M	0.21%
96	NUVEEN FLOATING RATE INCOME	67072T108	282,433	$2.4M	0.21%
97	ISHARES TR	464287226	24,000	$2.4M	0.21%
98	SSGA ACTIVE ETF TR	78467V608	56,366	$2.3M	0.20%
99	GABELLI EQUITY TR INC	GAB-PK	397,426	$2.3M	0.20%
100	FIRST TR EXCHANGE TRADED FD	33738R704	28,413	$2.3M	0.20%
101	PHILLIPS 66	PSX	19,194	$2.3M	0.20%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	3,984	$2.3M	0.20%
103	ARK ETF TR	00214Q104	31,667	$2.2M	0.19%
104	CISCO SYS INC	CSCO	31,344	$2.2M	0.19%
105	DOUBLELINE OPPORTUNISTIC CR	DBL	140,546	$2.2M	0.19%
106	MARVELL TECHNOLOGY INC	MRVL	27,736	$2.1M	0.19%
107	MERCK & CO INC	MRK	26,648	$2.1M	0.18%
108	EAGLE POINT CREDIT COMPANY I	ECCW	301,100	$2.1M	0.18%
109	JOHN HANCOCK EXCHANGE TRADED	47804J206	33,923	$2.1M	0.18%
110	SCORPIO TANKERS INC	STNG	52,949	$2.1M	0.18%
111	GE VERNOVA INC	GEV	3,903	$2.1M	0.18%
112	FIRST TR EXCHANGE TRADED FD	33737A108	14,696	$2.0M	0.18%
113	PIMCO DYNAMIC INCOME OPRNTS	69355M107	149,773	$2.0M	0.18%
114	GLOBAL X FDS	37954Y475	50,668	$2.0M	0.17%
115	FIRST TR EXCHANGE TRADED FD	33734X846	25,888	$2.0M	0.17%
116	WHIRLPOOL CORP	WHR-PA	19,101	$1.9M	0.17%
117	SPDR INDEX SHS FDS	78463X152	33,927	$1.9M	0.17%
118	PEPSICO INC	PEP	14,472	$1.9M	0.17%
119	FIRST TR EXCHANGE TRADED FD	33738R407	97,505	$1.9M	0.17%
120	SELECT SECTOR SPDR TR	81369Y209	14,031	$1.9M	0.16%
121	AGNC INVT CORP	00123Q104	193,264	$1.9M	0.16%
122	DEVON ENERGY CORP NEW	25179M103	58,935	$1.9M	0.16%
123	GLOBAL X FDS	37954Y632	42,712	$1.9M	0.16%
124	SPDR SERIES TRUST	78468R663	20,263	$1.9M	0.16%
125	NORWEGIAN CRUISE LINE HLDG L	NCLH	91,226	$1.9M	0.16%
126	CROWDSTRIKE HLDGS INC	CRWD	3,568	$1.8M	0.16%
127	ISHARES TR	464287168	13,337	$1.8M	0.15%
128	ISHARES TR	46434V100	34,858	$1.8M	0.15%
129	FIRST TR EXCHANGE-TRADED FD	33741X102	49,853	$1.8M	0.15%
130	TRANE TECHNOLOGIES PLC	TT	3,935	$1.7M	0.15%
131	HONEYWELL INTL INC	438516106	156,729	$1.7M	0.15%
132	DOW INC	DOW	64,800	$1.7M	0.15%
133	VANGUARD WELLINGTON FD	921935508	9,923	$1.7M	0.15%
134	SHOPIFY INC	SHOP	14,682	$1.7M	0.15%
135	FIDELITY COVINGTON TRUST	316092840	32,136	$1.7M	0.15%
136	MCDONALDS CORP	MCD	5,675	$1.7M	0.14%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,739	$1.7M	0.14%
138	SCHWAB STRATEGIC TR	808524797	62,074	$1.6M	0.14%
139	CARNIVAL CORP	CUKPF	57,910	$1.6M	0.14%
140	ABBOTT LABS	ABLZF	11,950	$1.6M	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	22,701	$1.6M	0.14%
142	ICAHN ENTERPRISES LP	IEP	171,638	$1.6M	0.14%
143	VANGUARD SCOTTSDALE FDS	92206C847	28,482	$1.6M	0.14%
144	RTX CORPORATION	RTX	10,903	$1.6M	0.14%
145	ISHARES TR	46436E866	68,063	$1.6M	0.14%
146	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,663	$1.6M	0.14%
147	ISHARES TR	464287408	8,025	$1.6M	0.14%
148	VANGUARD INDEX FDS	922908736	3,571	$1.6M	0.14%
149	BOEING CO	BA-PA	141,831	$1.6M	0.14%
150	CLEVELAND-CLIFFS INC NEW	CLF	204,934	$1.6M	0.14%
151	FIRST TR EXCHANGE-TRADED FD	337345102	7,316	$1.6M	0.14%
152	SUPER MICRO COMPUTER INC	SMCI	31,675	$1.6M	0.13%
153	NB BANCORP INC	NBBK	86,900	$1.6M	0.13%
154	VANGUARD INDEX FDS	922908744	8,779	$1.6M	0.13%
155	AUTOZONE INC	AZO	414	$1.5M	0.13%
156	VANGUARD INTL EQUITY INDEX F	922042858	30,985	$1.5M	0.13%
157	FERRARI N V	RACE	3,120	$1.5M	0.13%
158	FIRST TR EXCHANGE TRADED FD	33738R845	55,748	$1.5M	0.13%
159	PHILIP MORRIS INTL INC	718172109	8,222	$1.5M	0.13%
160	ALPS ETF TR	00162Q452	30,600	$1.5M	0.13%
161	SPDR SERIES TRUST	78468R200	48,402	$1.5M	0.13%
162	ALTRIA GROUP INC	MO	76,642	$1.5M	0.13%
163	HUBBELL INC	HUBB	3,615	$1.5M	0.13%
164	FIRST TR EXCHANGE TRADED FD	33734X135	26,001	$1.5M	0.13%
165	COCA COLA CO	KO	20,574	$1.5M	0.13%
166	VANECK ETF TRUST	92189F411	89,146	$1.5M	0.13%
167	ISHARES TR	46436E858	63,280	$1.5M	0.13%
168	FRANKLIN TEMPLETON ETF TR	FGDL	59,575	$1.5M	0.13%
169	RIVERNORTH DOUBLELINE STRATE	OPP-PC	169,599	$1.4M	0.13%
170	INTUITIVE SURGICAL INC	ISRG	2,640	$1.4M	0.12%
171	PACER FDS TR	69374H436	36,299	$1.4M	0.12%
172	ISHARES TR	46429B697	15,132	$1.4M	0.12%
173	CONOCOPHILLIPS	COP	15,594	$1.4M	0.12%
174	EATON VANCE TAX-MANAGED GLOB	ETN	160,758	$1.4M	0.12%
175	DUKE ENERGY CORP NEW	DUKB	11,645	$1.4M	0.12%
176	ISHARES TR	464287515	12,548	$1.4M	0.12%
177	BAIDU INC	BAIDF	15,947	$1.4M	0.12%
178	HOME BANCSHARES INC	HOMB	48,036	$1.4M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	337344105	9,988	$1.4M	0.12%
180	BLACKROCK CORPOR HI YLD FD I	BLK	137,527	$1.3M	0.12%
181	ISHARES TR	46435U168	57,557	$1.3M	0.12%
182	SOUTHERN CO	SOMN	14,493	$1.3M	0.12%
183	VERTIV HOLDINGS CO	VRT	10,302	$1.3M	0.11%
184	BROOKFIELD INFRASTRUCTURE CO	BIPC	31,514	$1.3M	0.11%
185	ISHARES TR	464287507	21,098	$1.3M	0.11%
186	SARATOGA INVT CORP	80349A208	52,610	$1.3M	0.11%
187	ISHARES TR	46436E528	55,710	$1.3M	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33738D879	52,300	$1.3M	0.11%
189	ISHARES TR	464287598	6,597	$1.3M	0.11%
190	KEYCORP	493267108	92,011	$1.3M	0.11%
191	ISHARES TR	464287440	13,248	$1.3M	0.11%
192	AGNC INVT CORP	00123Q104	134,797	$1.2M	0.11%
193	ABRDN WORLD HEALTHCARE FUND	THW	120,733	$1.2M	0.11%
194	MEDTRONIC PLC	MDT	14,084	$1.2M	0.11%
195	ENTERPRISE PRODS PARTNERS L	293792107	39,420	$1.2M	0.11%
196	OFS CAP CORP	OFSSO	143,739	$1.2M	0.11%
197	UNITED RENTALS INC	URI	1,586	$1.2M	0.10%
198	VALERO ENERGY CORP	VLO	8,856	$1.2M	0.10%
199	DBX ETF TR	233051200	27,203	$1.2M	0.10%
200	SERVICENOW INC	NOW	1,157	$1.2M	0.10%
201	FIRST TR EXCHANGE-TRADED FD	33733B100	10,986	$1.2M	0.10%
202	INVESCO EXCH TRADED FD TR II	IVZ	10,488	$1.2M	0.10%
203	TJX COS INC NEW	872540109	9,551	$1.2M	0.10%
204	OREILLY AUTOMOTIVE INC	67103H107	12,810	$1.2M	0.10%
205	JACKSON FINANCIAL INC	JXN-PA	12,984	$1.2M	0.10%
206	INNOVATOR ETFS TRUST	INHD	27,911	$1.2M	0.10%
207	MURPHY OIL CORP	MUR	51,179	$1.2M	0.10%
208	CINCINNATI FINL CORP	172062101	7,707	$1.1M	0.10%
209	US BANCORP DEL	USB-PS	25,225	$1.1M	0.10%
210	FREEPORT-MCMORAN INC	FCX	26,235	$1.1M	0.10%
211	3M CO	MMM	7,461	$1.1M	0.10%
212	DEERE & CO	DE	2,206	$1.1M	0.10%
213	SELECT SECTOR SPDR TR	81369Y886	13,712	$1.1M	0.10%
214	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,321	$1.1M	0.10%
215	FIRST TR EXCH TRADED FD III	33738D820	54,410	$1.1M	0.10%
216	ISHARES TR	46429B655	21,585	$1.1M	0.10%
217	BP PLC	BPPFF	36,705	$1.1M	0.10%
218	ISHARES TR	464287606	12,067	$1.1M	0.10%
219	EATON CORP PLC	ETN	3,056	$1.1M	0.09%
220	INVESCO EXCHANGE TRADED FD T	IVZ	77,042	$1.1M	0.09%
221	AMEREN CORP	AEE	11,307	$1.1M	0.09%
222	ABRDN GLOBAL INFRA INCOME FU	00326W106	52,139	$1.1M	0.09%
223	ISHARES BITCOIN TRUST ETF	IBIT	17,321	$1.1M	0.09%
224	ALIBABA GROUP HLDG LTD	BBAAY	9,331	$1.1M	0.09%
225	BLACKROCK INC	BLK	1,009	$1.1M	0.09%
226	AMGEN INC	AMGN	3,788	$1.1M	0.09%
227	VANGUARD BD INDEX FDS	921937819	13,664	$1.1M	0.09%
228	SELECT SECTOR SPDR TR	81369Y506	12,439	$1.1M	0.09%
229	ISHARES TR	464287721	6,075	$1.1M	0.09%
230	DTE ENERGY CO	DTK	7,874	$1.0M	0.09%
231	VANGUARD BD INDEX FDS	921937827	13,119	$1.0M	0.09%
232	ROSS STORES INC	ROST	8,075	$1.0M	0.09%
233	ARCH CAP GROUP LTD	G0450A105	11,288	$1.0M	0.09%
234	MICRON TECHNOLOGY INC	MU	174,918	$1.0M	0.09%
235	FIRST TR EXCHANGE-TRADED FD	33738D796	48,816	$1.0M	0.09%
236	PIMCO CORPORATE & INCM STRG	72200U100	79,503	$1.0M	0.09%
237	AUTOMATIC DATA PROCESSING IN	ADP	3,270	$1.0M	0.09%
238	ISHARES TR	464288760	5,317	$1.0M	0.09%
239	LOCKHEED MARTIN CORP	LMT	2,121	$982,206	0.09%
240	RBB FD INC	74933W460	19,515	$978,677	0.08%
241	SFL CORPORATION LTD	SFL	117,045	$974,982	0.08%
242	SNOWFLAKE INC	SNOW	4,351	$973,623	0.08%
243	VANGUARD INDEX FDS	922908629	3,472	$971,434	0.08%
244	TRUIST FINL CORP	89832Q109	22,420	$963,831	0.08%
245	SELECT SECTOR SPDR TR	81369Y704	6,509	$960,195	0.08%
246	SPDR SERIES TRUST	78464A631	4,542	$958,089	0.08%
247	THE TRADE DESK INC	88339J105	13,267	$955,091	0.08%
248	GENERAL DYNAMICS CORP	GD	3,262	$951,458	0.08%
249	CVS HEALTH CORP	CVS	13,777	$950,322	0.08%
250	ISHARES TR	464287523	3,968	$947,233	0.08%
251	ISHARES TR	464287689	2,692	$944,892	0.08%
252	CUMMINS INC	CMI	2,878	$942,459	0.08%
253	PACER FDS TR	69374H634	23,019	$937,191	0.08%
254	PRICE T ROWE GROUP INC	TROW	9,699	$935,938	0.08%
255	PROSHARES TR	74348A467	9,242	$930,680	0.08%
256	PRUDENTIAL FINL INC	PUKPF	28,462	$927,425	0.08%
257	ISHARES TR	464287804	8,484	$927,205	0.08%
258	AIRBNB INC	ABNB	6,932	$917,381	0.08%
259	COLUMBIA SELIGM PREM TECH GR	19842X109	30,008	$912,554	0.08%
260	VANGUARD BD INDEX FDS	921937835	12,366	$910,501	0.08%
261	EATON VANCE ENHANCED EQUITY	ETN	43,500	$910,020	0.08%
262	AMERICAN EXPRESS CO	AXP	2,852	$909,659	0.08%
263	LAM RESEARCH CORP	LRCX	9,308	$906,085	0.08%
264	VANGUARD WORLD FD	92204A876	5,133	$906,026	0.08%
265	VANGUARD SCOTTSDALE FDS	92206C870	10,819	$897,072	0.08%
266	VANGUARD INTL EQUITY INDEX F	922042874	11,453	$887,577	0.08%
267	SPDR SERIES TRUST	78464A763	6,539	$887,545	0.08%
268	ISHARES TR	464287234	18,388	$887,026	0.08%
269	SELECT SECTOR SPDR TR	81369Y308	10,950	$886,592	0.08%
270	VANGUARD WORLD FD	92204A306	7,438	$886,015	0.08%
271	AVIS BUDGET GROUP	CAR	5,204	$879,736	0.08%
272	CENOVUS ENERGY INC	CVE	64,651	$879,255	0.08%
273	THERMO FISHER SCIENTIFIC INC	TMO	2,168	$879,237	0.08%
274	ARM HOLDINGS PLC	042068205	5,420	$876,631	0.08%
275	VANECK ETF TRUST	92189F114	7,980	$874,129	0.08%
276	FIRST TR EXCHANGE TRADED FD	33734X192	7,150	$869,765	0.08%
277	ISHARES TR	46435G425	6,428	$869,708	0.08%
278	RH	RH	4,579	$865,477	0.08%
279	ISHARES INC	46434G103	14,387	$863,662	0.07%
280	GILEAD SCIENCES INC	GILD	7,740	$858,095	0.07%
281	FIRST TR EXCHANGE TRADED FD	33738R308	37,497	$856,797	0.07%
282	MARATHON PETE CORP	MARA	5,155	$856,245	0.07%
283	PACER FDS TR	69374H857	21,482	$855,315	0.07%
284	CHUBB LIMITED	CB	2,951	$854,941	0.07%
285	SPDR INDEX SHS FDS	78463X202	14,285	$853,255	0.07%
286	ISHARES TR	46434V621	13,322	$851,825	0.07%
287	LSB INDS INC	502160104	108,902	$849,436	0.07%
288	LULULEMON ATHLETICA INC	LULU	3,538	$840,558	0.07%
289	J P MORGAN EXCHANGE TRADED F	46641Q852	17,269	$839,643	0.07%
290	LINCOLN NATL CORP IND	534187109	24,213	$837,753	0.07%
291	UPSTART HLDGS INC	UPST	12,929	$836,248	0.07%
292	BAXTER INTL INC	071813109	27,605	$835,879	0.07%
293	TIDAL TR II	88634T477	102,750	$835,358	0.07%
294	ISHARES TR	46434VBD1	33,041	$831,972	0.07%
295	SPDR SERIES TRUST	78468R408	32,599	$830,631	0.07%
296	DBX ETF TR	233051283	18,011	$816,280	0.07%
297	GLOBAL X FDS	37954Y483	48,702	$815,767	0.07%
298	J P MORGAN EXCHANGE TRADED F	46641Q159	17,529	$811,943	0.07%
299	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	88,940	$806,686	0.07%
300	OGE ENERGY CORP	OGE	18,099	$803,238	0.07%
301	NUVEEN CORE EQUITY ALPHA FD	NU	51,821	$803,220	0.07%
302	CHIPOTLE MEXICAN GRILL INC	CMG	14,125	$793,119	0.07%
303	DELL TECHNOLOGIES INC	DELL	6,445	$790,131	0.07%
304	ISHARES TR	46432F339	4,307	$787,456	0.07%
305	SCHWAB STRATEGIC TR	808524300	26,875	$785,025	0.07%
306	MOODYS CORP	MCO	1,555	$779,972	0.07%
307	NASDAQ INC	NDAQ	8,711	$778,938	0.07%
308	ISHARES TR	46432F842	9,285	$775,115	0.07%
309	VANGUARD WORLD FD	92204A108	2,129	$771,209	0.07%
310	SPDR SERIES TRUST	78464A847	14,165	$770,293	0.07%
311	PAYPAL HLDGS INC	PYPL	10,296	$765,199	0.07%
312	QUANTA SVCS INC	74762E102	2,019	$763,344	0.07%
313	FIRST TR EXCHANGE-TRADED FD	33733E823	22,116	$756,143	0.07%
314	FIRST TR EXCHANGE-TRADED FD	33733E302	2,794	$752,508	0.07%
315	DOMINION ENERGY INC	D	13,282	$750,696	0.07%
316	FIRST TR EXCHANGE TRADED FD	33738R100	47,205	$746,310	0.06%
317	DELEK US HLDGS INC NEW	DK	35,186	$745,240	0.06%
318	EXELON CORP	EXC	17,127	$743,664	0.06%
319	INVESCO EXCH TRADED FD TR II	IVZ	10,150	$739,140	0.06%
320	FIRSTENERGY CORP	FE	18,344	$738,532	0.06%
321	MONDELEZ INTL INC	609207105	10,907	$735,599	0.06%
322	UNION PAC CORP	UNP	3,193	$734,543	0.06%
323	ISHARES TR	464287457	8,861	$734,190	0.06%
324	STRYKER CORPORATION	SYK	1,853	$733,044	0.06%
325	GLOBAL X FDS	37954Y475	18,790	$731,882	0.06%
326	REGIONS FINANCIAL CORP NEW	RF-PF	31,102	$731,525	0.06%
327	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.06%
328	COMCAST CORP NEW	CCZ	20,357	$726,558	0.06%
329	NIKE INC	NKE	10,129	$719,587	0.06%
330	UBER TECHNOLOGIES INC	UBER	7,692	$717,664	0.06%
331	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,544	$716,442	0.06%
332	FIRST TR EXCHNG TRADED FD VI	33740F771	16,036	$715,919	0.06%
333	TEXAS INSTRS INC	882508104	3,438	$713,727	0.06%
334	ROYAL CARIBBEAN GROUP	V7780T103	2,259	$707,448	0.06%
335	VANGUARD CHARLOTTE FDS	92203J407	14,200	$703,022	0.06%
336	WELLS FARGO CO NEW	949746804	598	$702,130	0.06%
337	FIRST TR EXCHANGE TRADED FD	33734X176	4,457	$701,310	0.06%
338	GLOBAL X FDS	37954Y459	46,905	$695,603	0.06%
339	FIDELITY COVINGTON TRUST	316092352	14,337	$691,617	0.06%
340	OCCIDENTAL PETE CORP	674599105	60,297	$689,154	0.06%
341	CARRIER GLOBAL CORPORATION	CARR	9,357	$684,861	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33735T109	44,010	$683,915	0.06%
343	MOTOROLA SOLUTIONS INC	MSI	1,624	$682,926	0.06%
344	PACER FDS TR	69374H105	13,329	$676,557	0.06%
345	ULTA BEAUTY INC	ULTA	1,444	$675,532	0.06%
346	AMERICAN TOWER CORP NEW	03027X100	3,054	$674,965	0.06%
347	STARWOOD PPTY TR INC	STHO	33,606	$674,473	0.06%
348	PROGRESSIVE CORP	743315103	2,523	$673,283	0.06%
349	ISHARES INC	464286806	15,850	$670,614	0.06%
350	SPDR SERIES TRUST	78468R556	5,306	$667,495	0.06%
351	SALESFORCE INC	CRM	2,436	$664,177	0.06%
352	NOVO-NORDISK A S	NONOF	9,605	$662,948	0.06%
353	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	57,875	$662,669	0.06%
354	CAPITAL GROUP GROWTH ETF	14020G101	16,216	$659,180	0.06%
355	ISHARES TR	46435GAA0	27,175	$658,994	0.06%
356	CLOUDFLARE INC	NET	3,359	$657,793	0.06%
357	NUVEEN S&P 500 BUY-WRITE INC	NU	47,367	$657,460	0.06%
358	SCHWAB CHARLES CORP	SCHW-PJ	7,175	$654,641	0.06%
359	SELECT SECTOR SPDR TR	81369Y852	6,014	$652,699	0.06%
360	CME GROUP INC	CME	2,364	$651,566	0.06%
361	WISDOMTREE TR	WT	7,929	$651,253	0.06%
362	NEWMONT CORP	NEMCL	11,178	$651,247	0.06%
363	AIR PRODS & CHEMS INC	AIIR	2,293	$646,701	0.06%
364	DOMINOS PIZZA INC	DPZ	1,429	$643,922	0.06%
365	ISHARES TR	464288810	10,259	$642,632	0.06%
366	EATON VANCE TAX-MANAGED DIVE	ETN	41,415	$640,688	0.06%
367	COINBASE GLOBAL INC	COIN	1,811	$634,737	0.06%
368	HARTFORD INSURANCE GROUP INC	HIG-PG	4,972	$630,779	0.05%
369	VANGUARD INDEX FDS	922908652	3,269	$629,969	0.05%
370	EATON VANCE TAX-MANAGED GLOB	ETN	71,954	$629,593	0.05%
371	SELECT SECTOR SPDR TR	81369Y407	2,896	$629,475	0.05%
372	FIRST TR EXCHNG TRADED FD VI	33740F482	16,090	$626,706	0.05%
373	CENTERPOINT ENERGY INC	CNP	36,455	$624,270	0.05%
374	CION INVT CORP	17259U204	64,996	$622,012	0.05%
375	HANOVER INS GROUP INC	410867105	3,617	$614,420	0.05%
376	ANALOG DEVICES INC	ADI	2,578	$613,630	0.05%
377	BANK MONTREAL QUE	063671101	585,236	$611,910	0.05%
378	ENBRIDGE INC	ENNPF	37,867	$608,080	0.05%
379	ABRDN PRECIOUS METALS BASKET	GLTR	4,390	$606,479	0.05%
380	SELECT SECTOR SPDR TR	81369Y100	6,867	$602,991	0.05%
381	FIRST TR EXCHANGE TRADED FD	33738R720	12,366	$597,271	0.05%
382	VANECK ETF TRUST	92189F353	30,130	$597,177	0.05%
383	EMERSON ELEC CO	EMR	4,479	$597,143	0.05%
384	PARKER-HANNIFIN CORP	PH	850	$593,700	0.05%
385	SUNOCO LP/SUNOCO FIN CORP	SUN	11,061	$592,742	0.05%
386	GENERAL MTRS CO	37045V100	11,960	$588,563	0.05%
387	CAPITAL GROUP CORE EQUITY ET	14020V108	15,933	$588,406	0.05%
388	VANGUARD SCOTTSDALE FDS	92206C102	9,944	$584,537	0.05%
389	VANGUARD INDEX FDS	922908553	6,523	$580,938	0.05%
390	SHERWIN WILLIAMS CO	SHW	1,685	$578,513	0.05%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	23,014	$576,961	0.05%
392	NEW YORK LIFE INVESTMENTS ET	45409B560	19,358	$570,480	0.05%
393	TRAVELERS COMPANIES INC	TRV	2,124	$568,332	0.05%
394	MEDICAL PPTYS TRUST INC	58463J304	131,750	$567,843	0.05%
395	FIRST TR EXCHANGE-TRADED FD	33737K205	5,822	$566,414	0.05%
396	INVESCO EXCH TRADED FD TR II	IVZ	11,896	$565,752	0.05%
397	DHT HOLDINGS INC	DHT	52,028	$562,426	0.05%
398	STARBUCKS CORP	SBUX	6,132	$561,853	0.05%
399	INTUIT	INTU	712	$560,550	0.05%
400	INVESCO EXCHANGE TRADED FD T	IVZ	3,948	$559,335	0.05%
401	SELECT SECTOR SPDR TR	81369Y860	13,500	$559,168	0.05%
402	INVESCO EXCHANGE TRADED FD T	IVZ	7,995	$558,921	0.05%
403	ADVENT CONV & INCOME FD	00764C109	46,036	$557,496	0.05%
404	FEDEX CORP	FDX	136,865	$551,451	0.05%
405	STANDARD LITHIUM LTD	SLI	281,050	$550,858	0.05%
406	MCKESSON CORP	MCK	749	$549,149	0.05%
407	VANGUARD WORLD FD	921910840	4,185	$549,072	0.05%
408	GABELLI UTIL TR	36240A101	94,631	$548,857	0.05%
409	FIRST TR EXCHANGE-TRADED ALP	33735K108	3,629	$547,919	0.05%
410	PIMCO DYNAMIC INCOME FD	72201Y101	28,700	$544,447	0.05%
411	BLACKROCK ETF TRUST	BLK	9,918	$540,134	0.05%
412	TIDAL TR II	88636J600	11,017	$537,409	0.05%
413	VISTRA CORP	VST	2,772	$537,257	0.05%
414	FIRST TR EXCHNG TRADED FD VI	33740U661	13,805	$534,115	0.05%
415	EATON VANCE ENHANCED EQUITY	ETN	22,060	$534,078	0.05%
416	NORTHROP GRUMMAN CORP	NOC	1,061	$530,370	0.05%
417	NORFOLK SOUTHN CORP	655844108	2,068	$529,346	0.05%
418	CONSOLIDATED EDISON INC	ED	5,221	$523,961	0.05%
419	ISHARES TR	464289479	10,565	$522,117	0.05%
420	BLACKROCK SCIENCE & TECHNOLO	BLK	13,652	$521,109	0.05%
421	SCHWAB STRATEGIC TR	808524805	23,548	$520,420	0.05%
422	NEW YORK LIFE INVTS ACTIVE E	45409F777	24,352	$518,941	0.05%
423	ISHARES SILVER TR	SLV	15,711	$515,478	0.04%
424	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,166	$514,644	0.04%
425	ETORO GROUP LTD	ETOR	7,720	$514,075	0.04%
426	GENUINE PARTS CO	GPC	4,234	$513,680	0.04%
427	ZOETIS INC	ZTS	3,280	$511,447	0.04%
428	J P MORGAN EXCHANGE TRADED F	46641Q647	10,300	$511,292	0.04%
429	BLACKROCK RES & COMMODITIES	BLK	53,949	$509,821	0.04%
430	DUOLINGO INC	DUOL	1,243	$509,655	0.04%
431	INVESCO EXCHANGE TRADED FD T	IVZ	24,923	$508,678	0.04%
432	CALAMOS CONV & HIGH INCOME F	12811P108	46,260	$508,399	0.04%
433	ISHARES TR	46436E767	9,416	$507,805	0.04%
434	ACCENTURE PLC IRELAND	ACN	1,688	$504,470	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	4,672	$503,178	0.04%
436	ISHARES TR	46436E148	19,336	$500,899	0.04%
437	SPDR SERIES TRUST	78464A862	1,950	$500,093	0.04%
438	VANGUARD WHITEHALL FDS	921946794	6,223	$498,525	0.04%
439	AFLAC INC	AFL	4,723	$498,088	0.04%
440	NUVEEN PFD & INCOME OPPORTUN	NU	61,919	$496,591	0.04%
441	SEMLER SCIENTIFIC INC	81684M104	12,700	$491,998	0.04%
442	PIMCO ETF TR	72201R775	5,332	$491,504	0.04%
443	AMPLIFY ETF TR	032108664	5,690	$491,458	0.04%
444	XCEL ENERGY INC	XELLL	7,209	$490,948	0.04%
445	ZSCALER INC	ZS	1,552	$487,235	0.04%
446	ECOLAB INC	ECL	1,805	$486,427	0.04%
447	ASML HOLDING N V	ASMLF	606	$485,707	0.04%
448	HOWMET AEROSPACE INC	HWM	2,604	$484,691	0.04%
449	OLD DOMINION FREIGHT LINE IN	ODFL	2,976	$483,005	0.04%
450	KROGER CO	KR	6,727	$482,550	0.04%
451	REPUBLIC SVCS INC	760759100	1,956	$482,459	0.04%
452	ISHARES TR	464287499	5,243	$482,199	0.04%
453	BAIN CAP SPECIALTY FIN INC	05684B107	31,839	$478,861	0.04%
454	CLOROX CO DEL	CLX	103,154	$477,720	0.04%
455	HANCOCK JOHN PREM DIVID FD	41013T105	36,270	$477,682	0.04%
456	SPDR SERIES TRUST	78464A698	8,035	$477,225	0.04%
457	NUVEEN CA QUALTY MUN INCOME	NU	42,600	$475,845	0.04%
458	DELTA AIR LINES INC DEL	DAL	9,663	$475,219	0.04%
459	FIRST TR EXCH TRADED FD III	33739P301	10,157	$474,332	0.04%
460	CROWN CASTLE INC	CCI	4,605	$473,078	0.04%
461	HORIZON TECHNOLOGY FIN CORP	HTFC	57,135	$473,078	0.04%
462	OMEGA HEALTHCARE INVS INC	681936100	12,881	$472,089	0.04%
463	DBX ETF TR	233051507	6,130	$468,746	0.04%
464	E L F BEAUTY INC	ELF	3,760	$467,894	0.04%
465	FRANKLIN TEMPLETON ETF TR	FGDL	19,249	$466,981	0.04%
466	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,509	$463,866	0.04%
467	DYNEX CAP INC	DX-PC	37,926	$463,455	0.04%
468	ISHARES GOLD TR	IAU	7,423	$462,898	0.04%
469	HERSHEY CO	HSY	2,788	$462,747	0.04%
470	KENVUE INC	KVUE	22,082	$462,176	0.04%
471	J P MORGAN EXCHANGE TRADED F	46641Q654	9,035	$460,076	0.04%
472	APPLIED MATLS INC	038222105	2,512	$459,921	0.04%
473	SIMON PPTY GROUP INC NEW	828806109	2,840	$456,534	0.04%
474	HALLIBURTON CO	HAL	22,307	$454,617	0.04%
475	VANGUARD WORLD FD	92204A207	2,074	$454,206	0.04%
476	MICROSTRATEGY INC	STRK	1,121	$453,142	0.04%
477	FIRST TR EXCH TRADED FD III	33740J104	22,500	$452,250	0.04%
478	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,433	$451,752	0.04%
479	ISHARES TR	464288588	4,789	$449,669	0.04%
480	INVESCO EXCH TRADED FD TR II	IVZ	9,374	$448,557	0.04%
481	WENDYS CO	95058W100	39,252	$448,258	0.04%
482	NEBIUS GROUP N.V.	NBIS	8,086	$447,398	0.04%
483	HINGHAM INSTN SVGS MASS	433323102	1,800	$447,030	0.04%
484	NUVEEN CR STRATEGIES INCOME	NU	82,452	$444,416	0.04%
485	SYSCO CORP	SYY	124,280	$442,956	0.04%
486	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,220	$442,813	0.04%
487	BHP GROUP LTD	BHPLF	9,191	$441,995	0.04%
488	ROCKET LAB CORP	RKLB	12,340	$441,402	0.04%
489	KIMBERLY-CLARK CORP	KMB	3,400	$438,363	0.04%
490	SCOTTS MIRACLE-GRO CO	SMG	6,626	$437,081	0.04%
491	JANUS DETROIT STR TR	47103U845	8,598	$436,325	0.04%
492	DARDEN RESTAURANTS INC	DRI	2,001	$436,193	0.04%
493	IDEXX LABS INC	45168D104	811	$434,972	0.04%
494	GLOBAL X FDS	37960A669	19,263	$434,381	0.04%
495	GLADSTONE CAPITAL CORP	GLAD	15,989	$431,223	0.04%
496	PNC FINL SVCS GROUP INC	693475105	2,310	$430,630	0.04%
497	FASTENAL CO	FAST	10,227	$429,534	0.04%
498	DRAFTKINGS INC NEW	DKNG	10,000	$428,900	0.04%
499	GLOBAL X FDS	37954Y673	9,839	$428,762	0.04%
500	CAPITAL ONE FINL CORP	14040H105	2,015	$428,715	0.04%