13F HOLDINGS REPORT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002953

Total Value

$1.24B

Positions

835

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	347,579	$72.4M	6.25%
2	NVIDIA CORPORATION	NVDA	446,560	$68.9M	5.94%
3	AMAZON COM INC	AMZN	199,857	$44.1M	3.80%
4	MICROSOFT CORP	MSFT	86,133	$42.4M	3.66%
5	INVESCO QQQ TR	IVZ	60,222	$32.9M	2.84%
6	PALANTIR TECHNOLOGIES INC	PLTR	158,599	$20.8M	1.80%
7	SPDR S&P 500 ETF TR	SPY	31,616	$19.5M	1.68%
8	BROADCOM INC	AVGO	57,914	$15.7M	1.35%
9	TESLA INC	TSLA	49,300	$14.8M	1.28%
10	ELI LILLY & CO	LLY	17,278	$13.3M	1.15%
11	ISHARES TR	46436E718	131,256	$13.2M	1.14%
12	VISA INC	V	36,744	$13.1M	1.13%
13	META PLATFORMS INC	META	17,672	$12.7M	1.10%
14	VANGUARD INDEX FDS	922908769	39,069	$11.9M	1.02%
15	VANGUARD INDEX FDS	922908363	20,748	$11.8M	1.02%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	204,163	$11.6M	1.00%
17	UNITED PARCEL SERVICE INC	UPS	109,120	$11.4M	0.98%
18	ALPHABET INC	GOOG	63,442	$11.2M	0.96%
19	NETFLIX INC	NFLX	8,593	$11.1M	0.96%
20	ALPHABET INC	GOOG	53,304	$9.4M	0.81%
21	MASTERCARD INCORPORATED	MA	16,609	$9.4M	0.81%
22	JPMORGAN CHASE & CO.	VYLD	31,163	$9.1M	0.78%
23	NEOS ETF TRUST	78433H303	173,040	$8.7M	0.75%
24	COSTCO WHSL CORP NEW	22160K105	8,210	$8.1M	0.70%
25	WALMART INC	WMT	79,146	$7.8M	0.67%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,765	$7.7M	0.67%
27	GLOBAL X FDS	37954Y483	493,270	$7.5M	0.64%
28	HOME DEPOT INC	HD	19,971	$7.5M	0.64%
29	FIRST TR EXCHANGE TRADED FD	33738R506	117,469	$7.4M	0.64%
30	ISHARES TR	464287200	11,471	$7.1M	0.61%
31	EXXON MOBIL CORP	XOM	56,201	$6.1M	0.53%
32	ARES CAPITAL CORP	ARCC	275,891	$5.6M	0.48%
33	VANGUARD TAX-MANAGED FDS	921943858	94,907	$5.4M	0.47%
34	PFIZER INC	PFE	215,083	$5.4M	0.46%
35	FIRST TR EXCHANGE-TRADED FD	336917109	124,971	$5.3M	0.46%
36	CITIGROUP INC	C-PR	59,626	$5.1M	0.44%
37	VANGUARD WORLD FD	92204A702	7,805	$5.1M	0.44%
38	BLACKSTONE INC	BX	32,628	$5.0M	0.43%
39	BANK AMERICA CORP	060505104	103,322	$5.0M	0.43%
40	VERIZON COMMUNICATIONS INC	VZ	102,144	$4.5M	0.38%
41	CHEVRON CORP NEW	CVX	29,798	$4.3M	0.37%
42	UNITEDHEALTH GROUP INC	UNH	13,224	$4.3M	0.37%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	79,881	$4.3M	0.37%
44	PALO ALTO NETWORKS INC	PANW	21,534	$4.3M	0.37%
45	ENERGY TRANSFER L P	ET-PI	237,123	$4.2M	0.36%
46	AT&T INC	T-PC	145,812	$4.2M	0.36%
47	PROCTER AND GAMBLE CO	742718109	26,044	$4.2M	0.36%
48	ADVANCED MICRO DEVICES INC	AMD	30,529	$4.2M	0.36%
49	DISNEY WALT CO	254687106	33,420	$4.1M	0.36%
50	INVESCO EXCHANGE TRADED FD T	IVZ	22,095	$4.1M	0.35%
51	PACER FDS TR	69374H881	71,852	$4.0M	0.35%
52	SPDR DOW JONES INDL AVERAGE	78467X109	9,030	$4.0M	0.35%
53	CONSTELLATION ENERGY CORP	CEG	12,875	$4.0M	0.34%
54	FIRST TR EXCHANGE-TRADED FD	33734H106	86,041	$3.9M	0.34%
55	GLOBAL X FDS	37954Y459	292,259	$3.9M	0.34%
56	GE AEROSPACE	369604301	15,616	$3.9M	0.34%
57	AMPLIFY ETF TR	032108847	312,932	$3.7M	0.32%
58	SELECT SECTOR SPDR TR	81369Y803	14,698	$3.7M	0.32%
59	INVESCO EXCH TRADED FD TR II	IVZ	16,096	$3.6M	0.31%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	38,494	$3.5M	0.31%
61	ABBVIE INC	ABBV	18,535	$3.5M	0.30%
62	ONEOK INC NEW	OKE	42,425	$3.4M	0.30%
63	PROGYNY INC	PGNY	154,464	$3.4M	0.29%
64	ISHARES TR	464287655	15,186	$3.3M	0.29%
65	FS KKR CAP CORP	FSK	164,627	$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	$3.2M	0.27%
68	ORACLE CORP	ORCL-PD	14,196	$3.1M	0.27%
69	WASTE MGMT INC DEL	94106L109	13,573	$3.1M	0.27%
70	PACER FDS TR	69374H709	78,464	$3.0M	0.26%
71	J P MORGAN EXCHANGE TRADED F	46641Q837	58,755	$3.0M	0.26%
72	INTERNATIONAL BUSINESS MACHS	INTR	10,123	$2.9M	0.25%
73	VANGUARD WHITEHALL FDS	921946406	21,210	$2.9M	0.25%
74	ISHARES TR	464287614	6,760	$2.8M	0.24%
75	RBB FD INC	74933W452	55,774	$2.8M	0.24%
76	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,267	$2.8M	0.24%
77	FORD MTR CO	345370860	243,699	$2.8M	0.24%
78	GOLDMAN SACHS GROUP INC	GSCE	3,909	$2.8M	0.24%
79	FIRST TR EXCH TRADED FD III	33739E108	154,859	$2.8M	0.24%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,259	$2.8M	0.24%
81	QUALCOMM INC	QCOM	16,956	$2.7M	0.23%
82	SELECT SECTOR SPDR TR	81369Y605	50,613	$2.7M	0.23%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	53,352	$2.7M	0.23%
84	VANGUARD SPECIALIZED FUNDS	921908844	12,773	$2.6M	0.23%
85	ADOBE INC	ADBE	6,701	$2.6M	0.23%
86	NEXTERA ENERGY INC	NEE-PW	35,823	$2.6M	0.23%
87	JOHNSON & JOHNSON	JNJ	16,654	$2.6M	0.22%
88	VANECK ETF TRUST	92189F411	164,796	$2.5M	0.22%
89	CATERPILLAR INC	CAT	6,515	$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	PACER FDS TR	69374H428	53,036	$2.5M	0.22%
93	ISHARES TR	464287309	22,683	$2.5M	0.21%
94	ISHARES TR	464288687	79,927	$2.5M	0.21%
95	VANECK ETF TRUST	92189F676	8,717	$2.4M	0.21%
96	NUVEEN FLOATING RATE INCOME	67072T108	282,481	$2.4M	0.21%
97	ISHARES TR	464287226	24,000	$2.4M	0.20%
98	PHILLIPS 66	PSX	19,194	$2.4M	0.20%
99	FIRST TR EXCHANGE TRADED FD	33738R704	28,413	$2.3M	0.20%
100	SSGA ACTIVE ETF TR	78467V608	56,366	$2.3M	0.20%
101	GABELLI EQUITY TR INC	GAB-PK	397,426	$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	MERCK & CO INC	MRK	26,602	$2.2M	0.19%
105	CISCO SYS INC	CSCO	31,344	$2.2M	0.19%
106	DOUBLELINE OPPORTUNISTIC CR	DBL	140,546	$2.2M	0.19%
107	MARVELL TECHNOLOGY INC	MRVL	27,736	$2.1M	0.18%
108	SCORPIO TANKERS INC	STNG	52,949	$2.1M	0.18%
109	JOHN HANCOCK EXCHANGE TRADED	47804J206	33,923	$2.1M	0.18%
110	FIRST TR EXCHANGE TRADED FD	33737A108	14,717	$2.0M	0.18%
111	WHIRLPOOL CORP	WHR-PA	19,101	$2.0M	0.17%
112	GLOBAL X FDS	37954Y475	61,991	$2.0M	0.17%
113	GE VERNOVA INC	GEV	3,894	$2.0M	0.17%
114	TARGET CORP	TGT	18,931	$2.0M	0.17%
115	DEVON ENERGY CORP NEW	25179M103	59,762	$2.0M	0.17%
116	SPDR INDEX SHS FDS	78463X152	33,927	$1.9M	0.17%
117	PEPSICO INC	PEP	14,372	$1.9M	0.17%
118	FIRST TR EXCHANGE TRADED FD	33734X846	25,888	$1.9M	0.17%
119	SELECT SECTOR SPDR TR	81369Y209	14,031	$1.9M	0.17%
120	NORWEGIAN CRUISE LINE HLDG L	NCLH	91,226	$1.9M	0.17%
121	FIRST TR EXCHANGE TRADED FD	33738R407	97,505	$1.9M	0.16%
122	SPDR SERIES TRUST	78468R663	20,263	$1.9M	0.16%
123	GLOBAL X FDS	37954Y632	42,712	$1.8M	0.16%
124	ISHARES TR	464287168	13,337	$1.8M	0.16%
125	DOW INC	DOW	64,800	$1.8M	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	49,853	$1.8M	0.15%
127	CROWDSTRIKE HLDGS INC	CRWD	3,584	$1.8M	0.15%
128	ISHARES TR	46434V100	34,858	$1.8M	0.15%
129	TRANE TECHNOLOGIES PLC	TT	3,935	$1.7M	0.15%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,739	$1.7M	0.15%
131	VANGUARD WELLINGTON FD	921935508	9,923	$1.7M	0.15%
132	MCDONALDS CORP	MCD	5,675	$1.7M	0.15%
133	FIDELITY COVINGTON TRUST	316092840	32,136	$1.7M	0.15%
134	CLEVELAND-CLIFFS INC NEW	CLF	204,934	$1.7M	0.14%
135	CARNIVAL CORP	CUKPF	57,910	$1.7M	0.14%
136	SHOPIFY INC	SHOP	14,682	$1.7M	0.14%
137	SCHWAB STRATEGIC TR	808524797	61,074	$1.7M	0.14%
138	HONEYWELL INTL INC	438516106	6,829	$1.6M	0.14%
139	ABBOTT LABS	ABLZF	11,950	$1.6M	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	22,701	$1.6M	0.14%
141	LOWES COS INC	548661107	7,031	$1.6M	0.14%
142	VANGUARD SCOTTSDALE FDS	92206C847	28,482	$1.6M	0.14%
143	INTEL CORP	INTC	69,760	$1.6M	0.14%
144	JOHN HANCOCK EXCHANGE TRADED	47804J107	21,663	$1.6M	0.14%
145	ISHARES TR	46436E866	68,063	$1.6M	0.14%
146	NB BANCORP INC	NBBK	86,900	$1.6M	0.14%
147	ISHARES TR	464287408	8,025	$1.6M	0.14%
148	RTX CORPORATION	RTX	10,903	$1.6M	0.14%
149	FIRST TR EXCHANGE-TRADED FD	337345102	7,416	$1.6M	0.14%
150	VANGUARD INDEX FDS	922908744	8,779	$1.6M	0.14%
151	VANGUARD INDEX FDS	922908736	3,571	$1.5M	0.13%
152	AUTOZONE INC	AZO	414	$1.5M	0.13%
153	VANGUARD INTL EQUITY INDEX F	922042858	30,985	$1.5M	0.13%
154	FIRST TR EXCHANGE TRADED FD	33738R845	55,748	$1.5M	0.13%
155	FERRARI N V	RACE	3,120	$1.5M	0.13%
156	SUPER MICRO COMPUTER INC	SMCI	32,195	$1.5M	0.13%
157	MORGAN STANLEY	MS-PQ	10,595	$1.5M	0.13%
158	HERCULES CAPITAL INC	HCXY	79,555	$1.5M	0.13%
159	SPDR SERIES TRUST	78468R200	48,402	$1.5M	0.13%
160	HUBBELL INC	HUBB	3,615	$1.5M	0.13%
161	ALPS ETF TR	00162Q452	30,600	$1.5M	0.13%
162	COCA COLA CO	KO	20,589	$1.5M	0.13%
163	FIRST TR EXCHANGE TRADED FD	33734X135	26,001	$1.5M	0.13%
164	PHILIP MORRIS INTL INC	718172109	8,222	$1.5M	0.13%
165	ISHARES TR	46436E858	63,280	$1.4M	0.12%
166	CONOCOPHILLIPS	COP	15,594	$1.4M	0.12%
167	FRANKLIN TEMPLETON ETF TR	FGDL	59,325	$1.4M	0.12%
168	BOEING CO	BA-PA	6,831	$1.4M	0.12%
169	ALTRIA GROUP INC	MO	24,642	$1.4M	0.12%
170	PACER FDS TR	69374H436	36,308	$1.4M	0.12%
171	ISHARES TR	46429B697	15,132	$1.4M	0.12%
172	INTUITIVE SURGICAL INC	ISRG	2,650	$1.4M	0.12%
173	OFS CAP CORP	OFSSO	168,003	$1.4M	0.12%
174	HOME BANCSHARES INC	HOMB	48,036	$1.4M	0.12%
175	EATON VANCE TAX-MANAGED GLOB	ETN	160,758	$1.4M	0.12%
176	DUKE ENERGY CORP NEW	DUKB	11,645	$1.4M	0.12%
177	KINDER MORGAN INC DEL	EP-PC	48,537	$1.4M	0.12%
178	BAIDU INC	BAIDF	15,947	$1.4M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	337344105	9,988	$1.4M	0.12%
180	ISHARES TR	464287515	12,548	$1.4M	0.12%
181	BLACKROCK CORPOR HI YLD FD I	BLK	137,527	$1.4M	0.12%
182	BROOKFIELD INFRASTRUCTURE CO	BIPC	31,914	$1.3M	0.12%
183	SOUTHERN CO	SOMN	14,493	$1.3M	0.12%
184	ISHARES TR	46435U168	57,557	$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	ABRDN WORLD HEALTHCARE FUND	THW	124,233	$1.3M	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33738D879	51,900	$1.3M	0.11%
189	ISHARES TR	464287598	6,597	$1.3M	0.11%
190	KEYCORP	493267108	72,011	$1.3M	0.11%
191	ISHARES TR	46436E528	55,710	$1.3M	0.11%
192	VERTIV HOLDINGS CO	VRT	10,342	$1.3M	0.11%
193	ISHARES TR	464287440	13,248	$1.3M	0.11%
194	AGNC INVT CORP	00123Q104	340,054	$1.3M	0.11%
195	MEDTRONIC PLC	MDT	14,084	$1.2M	0.11%
196	ENTERPRISE PRODS PARTNERS L	293792107	39,420	$1.2M	0.11%
197	UNITED RENTALS INC	URI	1,586	$1.2M	0.11%
198	VALERO ENERGY CORP	VLO	8,856	$1.2M	0.11%
199	MURPHY OIL CORP	MUR	51,179	$1.2M	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33733B100	10,986	$1.2M	0.10%
201	TJX COS INC NEW	872540109	9,551	$1.2M	0.10%
202	DBX ETF TR	233051200	27,203	$1.2M	0.10%
203	WELLS FARGO CO NEW	949746101	14,517	$1.2M	0.10%
204	US BANCORP DEL	USB-PS	25,225	$1.2M	0.10%
205	SERVICENOW INC	NOW	1,157	$1.2M	0.10%
206	INVESCO EXCH TRADED FD TR II	IVZ	10,488	$1.2M	0.10%
207	OREILLY AUTOMOTIVE INC	67103H107	12,810	$1.2M	0.10%
208	JACKSON FINANCIAL INC	JXN-PA	12,984	$1.2M	0.10%
209	FREEPORT-MCMORAN INC	FCX	26,235	$1.2M	0.10%
210	INNOVATOR ETFS TRUST	INHD	27,911	$1.2M	0.10%
211	CINCINNATI FINL CORP	172062101	7,707	$1.2M	0.10%
212	3M CO	MMM	7,461	$1.1M	0.10%
213	FIRST TR EXCH TRADED FD III	33738D820	54,410	$1.1M	0.10%
214	DEERE & CO	DE	2,206	$1.1M	0.10%
215	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,321	$1.1M	0.10%
216	SELECT SECTOR SPDR TR	81369Y886	13,668	$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	AMGEN INC	AMGN	3,788	$1.1M	0.09%
220	CION INVT CORP	17259U204	114,799	$1.1M	0.09%
221	ISHARES TR	46429B655	21,585	$1.1M	0.09%
222	AMEREN CORP	AEE	11,307	$1.1M	0.09%
223	EATON CORP PLC	ETN	3,039	$1.1M	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	75,542	$1.1M	0.09%
225	ABRDN GLOBAL INFRA INCOME FU	00326W106	52,139	$1.1M	0.09%
226	ALIBABA GROUP HLDG LTD	BBAAY	9,331	$1.1M	0.09%
227	BLACKROCK INC	BLK	1,009	$1.1M	0.09%
228	SELECT SECTOR SPDR TR	81369Y506	12,439	$1.1M	0.09%
229	ISHARES TR	464287721	6,175	$1.1M	0.09%
230	VANGUARD BD INDEX FDS	921937819	13,664	$1.1M	0.09%
231	ROSS STORES INC	ROST	8,075	$1.0M	0.09%
232	DTE ENERGY CO	DTK	7,874	$1.0M	0.09%
233	ISHARES BITCOIN TRUST ETF	IBIT	17,321	$1.0M	0.09%
234	ARCH CAP GROUP LTD	G0450A105	11,288	$1.0M	0.09%
235	VANGUARD BD INDEX FDS	921937827	13,119	$1.0M	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33738D796	48,816	$1.0M	0.09%
237	PIMCO CORPORATE & INCM STRG	72200U100	79,660	$1.0M	0.09%
238	AUTOMATIC DATA PROCESSING IN	ADP	3,270	$1.0M	0.09%
239	SFL CORPORATION LTD	SFL	119,045	$999,975	0.09%
240	TRUIST FINL CORP	89832Q109	22,420	$990,959	0.09%
241	LOCKHEED MARTIN CORP	LMT	2,121	$988,144	0.09%
242	ISHARES TR	464288760	5,317	$983,633	0.08%
243	VANGUARD INDEX FDS	922908629	3,472	$976,989	0.08%
244	RBB FD INC	74933W460	19,515	$975,555	0.08%
245	THE TRADE DESK INC	88339J105	13,267	$974,992	0.08%
246	SELECT SECTOR SPDR TR	81369Y704	6,509	$963,385	0.08%
247	GENERAL DYNAMICS CORP	GD	3,262	$960,331	0.08%
248	CVS HEALTH CORP	CVS	13,777	$958,588	0.08%
249	PRICE T ROWE GROUP INC	TROW	9,699	$956,985	0.08%
250	CUMMINS INC	CMI	2,878	$948,559	0.08%
251	ISHARES TR	464287689	2,692	$945,000	0.08%
252	PROSHARES TR	74348A467	9,219	$944,475	0.08%
253	ISHARES TR	464287523	3,968	$942,947	0.08%
254	ISHARES TR	464287804	8,484	$941,373	0.08%
255	SNOWFLAKE INC	SNOW	4,351	$939,685	0.08%
256	AIRBNB INC	ABNB	6,932	$938,662	0.08%
257	SPDR SERIES TRUST	78464A631	4,542	$934,925	0.08%
258	PRUDENTIAL FINL INC	PUKPF	8,462	$922,327	0.08%
259	PACER FDS TR	69374H634	23,019	$921,660	0.08%
260	AMERICAN EXPRESS CO	AXP	2,852	$919,783	0.08%
261	THERMO FISHER SCIENTIFIC INC	TMO	2,178	$918,170	0.08%
262	COLUMBIA SELIGM PREM TECH GR	19842X109	30,008	$913,754	0.08%
263	EATON VANCE ENHANCED EQUITY	ETN	43,500	$911,325	0.08%
264	RH	RH	4,579	$911,084	0.08%
265	VANGUARD WORLD FD	92204A876	5,133	$908,541	0.08%
266	VANGUARD BD INDEX FDS	921937835	12,366	$906,914	0.08%
267	SPDR SERIES TRUST	78464A763	6,539	$902,781	0.08%
268	LAM RESEARCH CORP	LRCX	9,308	$901,151	0.08%
269	SELECT SECTOR SPDR TR	81369Y308	10,950	$897,651	0.08%
270	CENOVUS ENERGY INC	CVE	64,683	$897,148	0.08%
271	AVIS BUDGET GROUP	CAR	5,204	$894,516	0.08%
272	VANGUARD SCOTTSDALE FDS	92206C870	10,819	$893,502	0.08%
273	VANGUARD WORLD FD	92204A306	7,438	$892,114	0.08%
274	ISHARES TR	464287234	18,388	$888,681	0.08%
275	VANGUARD INTL EQUITY INDEX F	922042874	11,453	$888,264	0.08%
276	UPSTART HLDGS INC	UPST	12,929	$880,982	0.08%
277	FIRST TR EXCHANGE TRADED FD	33738R308	38,497	$876,182	0.08%
278	MARATHON PETE CORP	MARA	5,155	$876,039	0.08%
279	PACER FDS TR	69374H857	21,482	$875,616	0.08%
280	GILEAD SCIENCES INC	GILD	7,780	$869,220	0.07%
281	ISHARES TR	46435G425	6,428	$867,394	0.07%
282	LULULEMON ATHLETICA INC	LULU	3,538	$867,235	0.07%
283	ISHARES INC	46434G103	14,387	$864,525	0.07%
284	VANECK ETF TRUST	92189F114	7,980	$863,197	0.07%
285	ISHARES TR	46434V621	13,322	$862,750	0.07%
286	BAXTER INTL INC	071813109	27,605	$862,104	0.07%
287	FIRST TR EXCHANGE TRADED FD	33734X192	7,150	$860,470	0.07%
288	LSB INDS INC	502160104	108,902	$854,881	0.07%
289	CHUBB LIMITED	CB	2,951	$854,558	0.07%
290	SPDR INDEX SHS FDS	78463X202	14,285	$849,970	0.07%
291	ARM HOLDINGS PLC	042068205	5,420	$847,309	0.07%
292	LINCOLN NATL CORP IND	534187109	24,213	$844,291	0.07%
293	J P MORGAN EXCHANGE TRADED F	46641Q852	17,269	$838,262	0.07%
294	MICRON TECHNOLOGY INC	MU	6,918	$836,301	0.07%
295	ISHARES TR	46434VBD1	33,041	$828,999	0.07%
296	SPDR SERIES TRUST	78468R408	32,599	$825,742	0.07%
297	CHIPOTLE MEXICAN GRILL INC	CMG	14,125	$822,640	0.07%
298	DBX ETF TR	233051283	18,011	$811,561	0.07%
299	OGE ENERGY CORP	OGE	18,099	$808,487	0.07%
300	J P MORGAN EXCHANGE TRADED F	46641Q159	17,529	$808,087	0.07%
301	NUVEEN CORE EQUITY ALPHA FD	NU	51,991	$806,385	0.07%
302	TIDAL TRUST II	88634T477	102,750	$804,533	0.07%
303	UNION PAC CORP	UNP	3,393	$799,184	0.07%
304	ISHARES TR	46432F339	4,307	$790,083	0.07%
305	DELL TECHNOLOGIES INC	DELL	6,445	$784,524	0.07%
306	MOODYS CORP	MCO	1,553	$780,351	0.07%
307	SPDR SERIES TRUST	78464A847	14,165	$779,642	0.07%
308	SCHWAB STRATEGIC TR	808524300	26,875	$777,231	0.07%
309	PAYPAL HLDGS INC	PYPL	10,296	$775,186	0.07%
310	VANGUARD WORLD FD	92204A108	2,129	$774,913	0.07%
311	NASDAQ INC	NDAQ	8,711	$774,757	0.07%
312	ISHARES TR	46432F842	9,285	$773,536	0.07%
313	FIRST TR EXCHANGE TRADED FD	33738R100	48,605	$773,304	0.07%
314	DOMINION ENERGY INC	D	13,282	$765,705	0.07%
315	DELEK US HLDGS INC NEW	DK	35,186	$764,592	0.07%
316	FIRST TR EXCHANGE-TRADED FD	33733E823	22,116	$755,701	0.07%
317	MONDELEZ INTL INC	609207105	10,907	$752,178	0.06%
318	REGIONS FINANCIAL CORP NEW	RF-PF	31,113	$752,005	0.06%
319	QUANTA SVCS INC	74762E102	2,019	$751,654	0.06%
320	INVESCO EXCH TRADED FD TR II	IVZ	10,150	$744,418	0.06%
321	EXELON CORP	EXC	17,127	$743,493	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33733E302	2,794	$742,841	0.06%
323	FIRSTENERGY CORP	FE	18,344	$740,733	0.06%
324	COMCAST CORP NEW	CCZ	20,357	$739,587	0.06%
325	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$733,150	0.06%
326	STRYKER CORPORATION	SYK	1,846	$732,323	0.06%
327	ISHARES TR	464287457	8,861	$731,089	0.06%
328	TEXAS INSTRS INC	882508104	3,438	$723,456	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,544	$716,587	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F771	16,036	$714,725	0.06%
331	ROYAL CARIBBEAN GROUP	V7780T103	2,259	$711,876	0.06%
332	UBER TECHNOLOGIES INC	UBER	7,692	$708,664	0.06%
333	VANGUARD CHARLOTTE FDS	92203J407	14,200	$702,170	0.06%
334	NIKE INC	NKE	9,564	$702,107	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33735T109	45,005	$698,928	0.06%
336	FIRST TR EXCHANGE TRADED FD	33734X176	4,457	$698,468	0.06%
337	CARRIER GLOBAL CORPORATION	CARR	9,357	$695,248	0.06%
338	MOTOROLA SOLUTIONS INC	MSI	1,624	$691,356	0.06%
339	AMERICAN TOWER CORP NEW	03027X100	3,054	$685,501	0.06%
340	STARWOOD PPTY TR INC	STHO	33,606	$685,226	0.06%
341	FIDELITY COVINGTON TRUST	316092352	14,337	$684,592	0.06%
342	ULTA BEAUTY INC	ULTA	1,444	$683,647	0.06%
343	NOVO-NORDISK A S	NONOF	9,705	$677,614	0.06%
344	PACER FDS TR	69374H105	13,329	$675,758	0.06%
345	SPDR SERIES TRUST	78468R556	5,306	$673,225	0.06%
346	PROGRESSIVE CORP	743315103	2,523	$666,824	0.06%
347	ISHARES INC	464286806	15,850	$665,859	0.06%
348	NUVEEN S&P 500 BUY-WRITE INC	NU	47,535	$665,489	0.06%
349	SALESFORCE INC	CRM	2,436	$662,277	0.06%
350	NEWMONT CORP	NEMCL	11,178	$657,618	0.06%
351	OCCIDENTAL PETE CORP	674599105	15,313	$656,333	0.06%
352	ISHARES TR	46435GAA0	27,175	$656,276	0.06%
353	WISDOMTREE TR	WT	7,929	$656,089	0.06%
354	AIR PRODS & CHEMS INC	AIIR	2,293	$654,520	0.06%
355	SCHWAB CHARLES CORP	SCHW-PJ	7,175	$654,139	0.06%
356	DOMINOS PIZZA INC	DPZ	1,429	$653,825	0.06%
357	CAPITAL GROUP GROWTH ETF	14020G101	16,216	$651,883	0.06%
358	CME GROUP INC	CME	2,364	$651,093	0.06%
359	SELECT SECTOR SPDR TR	81369Y852	6,014	$648,069	0.06%
360	EATON VANCE TAX-MANAGED DIVE	ETN	41,415	$645,243	0.06%
361	ISHARES TR	464288810	10,259	$641,093	0.06%
362	EATON VANCE TAX-MANAGED GLOB	ETN	72,954	$640,532	0.06%
363	VANGUARD INDEX FDS	922908652	3,269	$632,813	0.05%
364	SELECT SECTOR SPDR TR	81369Y407	2,896	$632,169	0.05%
365	HARTFORD INSURANCE GROUP INC	HIG-PG	4,972	$629,437	0.05%
366	FIRST TR EXCHNG TRADED FD VI	33740F482	16,090	$627,510	0.05%
367	GENERAL MTRS CO	37045V100	11,960	$622,291	0.05%
368	CLOUDFLARE INC	NET	3,359	$621,247	0.05%
369	ANALOG DEVICES INC	ADI	2,578	$620,385	0.05%
370	SELECT SECTOR SPDR TR	81369Y100	6,867	$618,579	0.05%
371	ABRDN PRECIOUS METALS BASKET	GLTR	4,390	$609,903	0.05%
372	COINBASE GLOBAL INC	COIN	1,811	$607,283	0.05%
373	EMERSON ELEC CO	EMR	4,479	$606,907	0.05%
374	HANOVER INS GROUP INC	410867105	3,617	$605,341	0.05%
375	CENTERPOINT ENERGY INC	CNP	16,455	$600,927	0.05%
376	SHERWIN WILLIAMS CO	SHW	1,685	$598,630	0.05%
377	PARKER-HANNIFIN CORP	PH	850	$597,788	0.05%
378	VANECK ETF TRUST	92189F353	30,130	$594,164	0.05%
379	FIRST TR EXCHANGE TRADED FD	33738R720	12,366	$593,438	0.05%
380	CAPITAL GROUP CORE EQUITY ET	14020V108	15,933	$587,768	0.05%
381	SUNOCO LP/SUNOCO FIN CORP	SUN	11,061	$586,990	0.05%
382	VANGUARD INDEX FDS	922908553	6,523	$585,178	0.05%
383	VANGUARD SCOTTSDALE FDS	92206C102	9,944	$582,051	0.05%
384	STARBUCKS CORP	SBUX	6,132	$582,027	0.05%
385	ENBRIDGE INC	ENNPF	12,867	$577,969	0.05%
386	INVESCO EXCH TRD SLF IDX FD	IVZ	23,014	$577,421	0.05%
387	MEDICAL PPTYS TRUST INC	58463J304	132,250	$576,610	0.05%
388	INVESCO EXCH TRADED FD TR II	IVZ	11,896	$574,674	0.05%
389	STANDARD LITHIUM LTD	SLI	281,050	$570,532	0.05%
390	NEW YORK LIFE INVESTMENTS ET	45409B560	19,358	$569,706	0.05%
391	INVESCO EXCHANGE TRADED FD T	IVZ	7,995	$568,515	0.05%
392	TRAVELERS COMPANIES INC	TRV	2,124	$567,185	0.05%
393	FIRST TR EXCHANGE-TRADED FD	33737K205	5,822	$566,239	0.05%
394	SELECT SECTOR SPDR TR	81369Y860	13,500	$562,948	0.05%
395	DHT HOLDINGS INC	DHT	52,028	$561,385	0.05%
396	ADVENT CONV & INCOME FD	00764C109	46,036	$559,337	0.05%
397	INTUIT	INTU	712	$554,842	0.05%
398	VANGUARD WORLD FD	921910840	4,185	$554,638	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	3,948	$551,953	0.05%
400	GABELLI UTIL TR	36240A101	94,631	$551,507	0.05%
401	PIMCO DYNAMIC INCOME FD	72201Y101	28,747	$547,909	0.05%
402	MCKESSON CORP	MCK	750	$545,455	0.05%
403	NORFOLK SOUTHN CORP	655844108	2,068	$542,602	0.05%
404	FIRST TR EXCHANGE-TRADED ALP	33735K108	3,629	$542,475	0.05%
405	BLACKROCK ETF TRUST	BLK	9,918	$539,043	0.05%
406	NORTHROP GRUMMAN CORP	NOC	1,061	$534,135	0.05%
407	FIRST TR EXCHNG TRADED FD VI	33740U661	13,805	$533,839	0.05%
408	ETORO GROUP LTD	ETOR	8,270	$531,844	0.05%
409	EATON VANCE ENHANCED EQUITY	ETN	22,060	$531,430	0.05%
410	GENUINE PARTS CO	GPC	4,234	$530,745	0.05%
411	TIDAL TRUST II	88636J600	11,017	$528,706	0.05%
412	CONSOLIDATED EDISON INC	ED	5,221	$526,206	0.05%
413	INVESCO EXCHANGE TRADED FD T	IVZ	24,923	$522,635	0.05%
414	ZOETIS INC	ZTS	3,279	$521,914	0.05%
415	ISHARES TR	464289479	10,565	$521,695	0.04%
416	BLACKROCK SCIENCE & TECHNOLO	BLK	13,652	$520,563	0.04%
417	SCHWAB STRATEGIC TR	808524805	23,548	$519,714	0.04%
418	VISTRA CORP	VST	2,797	$517,740	0.04%
419	NEW YORK LIFE INVTS ACTIVE E	45409F777	24,352	$517,244	0.04%
420	BLACKROCK RES & COMMODITIES	BLK	53,949	$515,216	0.04%
421	ISHARES SILVER TR	SLV	15,711	$514,221	0.04%
422	ACCENTURE PLC IRELAND	ACN	1,688	$510,765	0.04%
423	J P MORGAN EXCHANGE TRADED F	46641Q647	10,300	$510,056	0.04%
424	CALAMOS CONV & HIGH INCOME F	12811P108	46,260	$508,399	0.04%
425	INVESCO EXCHANGE TRADED FD T	IVZ	4,672	$507,990	0.04%
426	ISHARES TR	46436E767	9,416	$505,545	0.04%
427	OLD DOMINION FREIGHT LINE IN	ODFL	2,976	$501,307	0.04%
428	DUOLINGO INC	DUOL	1,243	$501,004	0.04%
429	NUVEEN PFD & INCOME OPPORTUN	NU	61,919	$500,925	0.04%
430	VANGUARD WHITEHALL FDS	921946794	6,223	$500,018	0.04%
431	AFLAC INC	AFL	4,723	$499,599	0.04%
432	SPDR SERIES TRUST	78464A862	1,950	$499,508	0.04%
433	ISHARES TR	46436E130	19,336	$498,675	0.04%
434	XCEL ENERGY INC	XELLL	7,209	$495,345	0.04%
435	APPLIED MATLS INC	038222105	2,688	$493,997	0.04%
436	SPDR SERIES TRUST	78464A698	8,035	$493,537	0.04%
437	ECOLAB INC	ECL	1,805	$492,150	0.04%
438	HERSHEY CO	HSY	2,788	$490,242	0.04%
439	PIMCO ETF TR	72201R775	5,332	$488,998	0.04%
440	ISHARES TR	464287499	5,243	$485,869	0.04%
441	AMPLIFY ETF TR	032108664	5,690	$483,720	0.04%
442	HANCOCK JOHN PREM DIVID FD	41013T105	36,270	$480,221	0.04%
443	KROGER CO	KR	6,727	$479,994	0.04%
444	ASML HOLDING N V	ASMLF	606	$479,089	0.04%
445	REPUBLIC SVCS INC	760759100	1,956	$478,664	0.04%
446	CROWN CASTLE INC	CCI	4,605	$477,637	0.04%
447	NUVEEN CA QUALTY MUN INCOME	NU	42,600	$477,549	0.04%
448	ZSCALER INC	ZS	1,552	$476,961	0.04%
449	E L F BEAUTY INC	ELF	3,760	$476,279	0.04%
450	BAIN CAP SPECIALTY FIN INC	05684B107	31,839	$475,996	0.04%
451	FIRST TR EXCH TRADED FD III	33739P301	10,157	$474,332	0.04%
452	DELTA AIR LINES INC DEL	DAL	9,663	$473,480	0.04%
453	HALLIBURTON CO	HAL	22,307	$473,132	0.04%
454	OMEGA HEALTHCARE INVS INC	681936100	12,881	$472,346	0.04%
455	HINGHAM INSTN SVGS MASS	433323102	1,800	$470,520	0.04%
456	ISHARES GOLD TR	IAU	7,423	$467,055	0.04%
457	DYNEX CAP INC	DX-PC	38,106	$466,795	0.04%
458	SIMON PPTY GROUP INC NEW	828806109	2,840	$466,502	0.04%
459	WENDYS CO	95058W100	39,252	$466,314	0.04%
460	FRANKLIN TEMPLETON ETF TR	FGDL	19,249	$465,826	0.04%
461	DBX ETF TR	233051507	6,130	$465,491	0.04%
462	KENVUE INC	KVUE	22,082	$463,060	0.04%
463	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,514	$460,248	0.04%
464	VANGUARD WORLD FD	92204A207	2,074	$459,495	0.04%
465	CENTENE CORP DEL	CNC	8,110	$459,432	0.04%
466	J P MORGAN EXCHANGE TRADED F	46641Q654	9,035	$459,127	0.04%
467	HOWMET AEROSPACE INC	HWM	2,604	$458,885	0.04%
468	INVESCO EXCH TRADED FD TR II	IVZ	9,374	$457,650	0.04%
469	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,433	$452,961	0.04%
470	FIRST TR EXCH TRADED FD III	33740J104	22,500	$452,475	0.04%
471	SEMLER SCIENTIFIC INC	81684M104	12,700	$449,834	0.04%
472	PROSPECT CAP CORP	PSEC-PA	142,545	$449,622	0.04%
473	NUVEEN CR STRATEGIES INCOME	NU	82,452	$449,363	0.04%
474	KIMBERLY-CLARK CORP	KMB	3,400	$447,510	0.04%
475	BHP GROUP LTD	BHPLF	9,191	$447,326	0.04%
476	PNC FINL SVCS GROUP INC	693475105	2,310	$444,721	0.04%
477	SCOTTS MIRACLE-GRO CO	SMG	6,626	$444,635	0.04%
478	GLOBAL X FDS	37954Y673	10,026	$441,323	0.04%
479	IDEXX LABS INC	45168D104	811	$440,089	0.04%
480	DARDEN RESTAURANTS INC	DRI	2,001	$439,455	0.04%
481	FASTENAL CO	FAST	10,227	$438,329	0.04%
482	ISHARES TR	464288588	4,682	$437,656	0.04%
483	GLOBAL X FDS	37960A669	19,263	$437,463	0.04%
484	FEDEX CORP	FDX	1,865	$436,954	0.04%
485	JANUS DETROIT STR TR	47103U845	8,598	$434,778	0.04%
486	LINDE PLC	LIN	910	$433,843	0.04%
487	CAPITAL ONE FINL CORP	14040H105	2,015	$433,591	0.04%
488	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,220	$433,051	0.04%
489	GLADSTONE CAPITAL CORP	GLAD	15,989	$432,502	0.04%
490	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,116	$432,455	0.04%
491	ISHARES TR	464288224	32,620	$431,241	0.04%
492	PAYCHEX INC	PAYX	2,916	$429,935	0.04%
493	AMERICAN BEACON SELECT FUNDS	02368W408	12,900	$429,054	0.04%
494	ENERGIZER HLDGS INC NEW	ENR	20,148	$427,138	0.04%
495	ROCKET LAB CORP	RKLB	12,340	$423,632	0.04%
496	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,242	$423,488	0.04%
497	ISHARES TR	46432F834	5,466	$422,955	0.04%
498	INVESCO EXCHANGE TRADED FD T	IVZ	3,276	$421,556	0.04%
499	IRON MTN INC DEL	46284V101	4,216	$421,338	0.04%
500	APOLLO GLOBAL MGMT INC	03769M106	2,968	$420,383	0.04%