INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $36,527,892 across 1,819 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.17% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002166

Period: 2024-09-30
Reported value: $36.5M
Holdings: 1,819
Top 10 weight: 31.17%
New: 473
Sold out: 924

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYnew	+1,228,390	$1.17M
INTCadded	+2,842,584	$1.14M
AAPLadded	+93,886,664	$582K
IPAVnew	+9,316,484	$499K
NVDAadded	+55,859,917	$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIexited	-216,400	-$12.3M
VTIexited	-41,917	-$11.2M
GOOGexited	-59,449	-$10.9M
SGOVexited	-83,947	-$8.45M
Texited	-782,683	-$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002166, largest first. % of portfolio is the value over $18,698,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
INTCINTEL CORP	2,923,684	$1.17M	6.25%	+2,842,584		Timeline
RYROYAL BK CDA	1,228,390	$1.17M	6.23%	new		Timeline
JPMJPMORGAN CHASE & CO	8,954,224	$1.08M		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BACBANK OF AMER CORP	4,547,788	$592K		+4,423,215	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AAPLAPPLE INC	94,347,510	$585K	3.13%	+93,886,664		Timeline
EFXEQUIFAX INC	960,362	$580K		+959,115	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ABBVABBVIE INC	4,728,063	$561K		+4,471,806	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HUMHUMANA INC	738,984	$536K		+738,701	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IPAVGLOBAL X FDS	9,316,484	$499K	2.67%	new		Timeline
AMGNAMGEN INC	2,523,387	$486K		+2,486,882	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NVDANVIDIA CORPORATION	56,292,986	$464K	2.48%	+55,859,917		Timeline
BABOEING CO	1,682,970	$463K		+1,251,165	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	448,235	$434K	2.32%	new		Timeline
BLOKAMPLIFY ETF TR	5,233,093	$425K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IYKISHARES TR	26,864,772	$423K		+26,863,719	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GABGABELLI EQUITY TR INC	2,301,030	$418K	2.23%	+1,894,854		Timeline
SOXXISHARES TR	15,225,408	$386K	2.06%	+15,221,700		Timeline
CVSCVS HEALTH CORP	1,145,849	$368K	1.97%	+1,133,184		Timeline
RYLDGLOBAL X FDS	8,691,874	$346K		+8,520,334	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ACMAECOM	408,651	$343K	1.83%	new		Timeline
FSKFS KKR CAP CORP	3,165,817	$327K	1.75%	+3,012,711		Timeline
UNHUNITEDHEALTH GROUP INC	5,296,737	$327K	1.75%	+5,290,025		Timeline
GILDGILEAD SCIENCES INC	1,642,504	$324K		+1,622,806	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MPCMARATHON PETE CORP	1,311,182	$316K		+1,304,372	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SLISTANDARD LITHIUM CORP	461,990	$287K	1.53%	+177,990		Timeline
KSSKOHLS CORP	546,070	$274K	1.46%	+285,070		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,825,343	$273K		+15,822,985	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADSKAUTODESK INC	567,797	$266K		+566,826	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETENERGY TRANSFER L P	4,175,731	$260K		+3,913,266	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FFORD MTR CO	2,693,585	$255K	1.36%	+2,488,850		Timeline
PTEUPACER FDS TR	11,241,982	$243K		+11,241,382	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,104,142	$239K	1.28%	+1,854,254		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	6,872,499	$231K		+6,872,423	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HDHOME DEPOT INC	8,779,833	$223K	1.19%	+8,762,735		Timeline
DDOMINION ENERGY INC	1,483,538	$222K		+1,463,858	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARCCARES CAPITAL CORP	3,613,285	$211K		+3,449,395	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AONAON PLC	261,870	$210K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMZNAMAZON COM INC	39,135,449	$210K	1.12%	+38,949,065		Timeline
ELVELEVANCE HEALTH INC FORMERLY	532,638	$201K		+532,016	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONCYONCOLYTICS BIOTECH INC	174,331	$200K	1.07%	-24,069		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,800,284	$196K		+6,788,436	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFEPFIZER INC	5,061,530	$193K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,832,301	$184K		+6,641,253	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLGLOBE LIFE INC	336,631	$181K	0.97%	+334,459		Timeline
NFLXNETFLIX INC.	5,753,129	$178K	0.95%	+5,748,200		Timeline
SPLBSPDR SERIES TRUST	9,281,869	$176K		+9,280,091	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ESEVERSOURCE ENERGY	254,567	$176K	0.94%	new		Timeline
PSECPROSPECT CAP CORP	933,083	$174K	0.93%	+757,925		Timeline
LOWLOWES COS INC	2,134,969	$167K		+2,027,668	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CCLCARNIVAL CORP	3,010,189	$163K		+2,889,785	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFXFVANECK ETF TRUST	3,852,678	$159K		+3,851,978	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CAHCARDINAL HEALTH INC	248,878	$156K	0.83%	+93,016		Timeline
SPYINEOS ETF TRUST	7,950,949	$155K		+7,805,903	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PGNYPROGYNY INC	2,565,118	$153K		+2,412,068	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NTRSNORTHERN TR CORP	185,172	$152K	0.81%	+184,974		Timeline
MPTMEDICAL PROPERTIES TRUST INC	885,983	$151K	0.81%	+700,783		Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,449,717	$148K		+6,445,422	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	7,074	$148K		-50,926	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BALLBALL CORP	175,887	$147K	0.79%	+110,053		Timeline
MUMICRON TECHNOLOGY INC	1,430,619	$145K		+1,323,352	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,298,915	$145K		+2,156,851	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDXFEDEX CORP	784,691	$144K		+647,926	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HONHONEYWELL INTL INC	948,704	$144K		+944,876	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,224,600	$141K	0.75%	+1,117,291		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,859,518	$140K		+2,748,335	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OFSOFS CAP CORP	1,180,017	$140K	0.75%	+1,046,440		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	3,587,209	$138K		+3,474,992	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KMIKINDER MORGAN INC DEL	2,164,637	$137K		+2,053,612	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,452,833	$130K		+5,323,451	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XLUSELECT SECTOR SPDR TR	11,855,717	$130K	0.69%	+11,846,028		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	5,583,795	$128K		+5,583,455	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGLALPHABET INC	18,743,594	$127K	0.68%	+18,700,111		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	268,909	$127K	0.68%	+268,840		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,163,701	$127K		+4,105,927	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMCSACOMCAST CORP NEW	1,507,285	$125K		+1,479,954	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	58,647	$119K	0.64%	new
RDVYFIRST TR EXCHANGE TRADED FD	6,803,294	$115K		+6,687,924	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	440,620	$114K	0.61%	+393,027
LXULSB INDS INC	904,516	$113K	0.6%	+790,194		Timeline
PPGPPG INDS INC	426,834	$112K		+279,455	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSFTMICROSOFT CORP	38,501,645	$108K	0.58%	+38,422,466		Timeline
PIEINVESCO EXCH TRADED FD TR II	7,213,253	$108K		+7,212,645	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVGOBROADCOM INC	8,246,100	$107K	0.57%	+8,242,455		Timeline
UPSUNITED PARCEL SVCS INC	14,631,461	$107K	0.57%	+14,539,321		Timeline
VZVERIZON COMMUNICATIONS INC	4,815,534	$107K		+4,711,309	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	134,656	$105K	0.56%	+34,956
WMTWALMART INC	6,963,218	$105K	0.56%	+6,885,106		Timeline
ENBENBRIDGE INC	891,403	$105K		+784,535	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	5,862,831	$103K		+5,848,046	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLXCLOROX CO DEL	538,576	$103K		+435,971	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMICUMMINS INC	974,755	$103K		+972,247	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	393,657	$103K		+390,941	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGNCAGNC INVT CORP	1,072,039	$102K	0.55%	+969,475		Timeline
CAGCONAGRA BRANDS INC	106,045	$100K	0.54%	new		Timeline
GABELLI UTIL TRGABELLI UTIL TR	2,728	$99.2K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GUTGABELLI UTIL TR	515,822	$99.2K	0.53%	+416,625		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	2,655,856	$98.6K		+2,556,777	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XOMEXXON MOBIL CORP	6,893,677	$98.5K	0.53%	+6,805,982		Timeline
TMFCRBB FD INC	4,937,587	$98.5K		+4,936,388	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HERDPACER FDS TR	3,870,186	$96.3K		+3,869,486	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,227,848	$96.2K	0.51%	+1,166,258		Timeline
NDAQNASDAQ INC	373,311	$93.8K		+373,215	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WYWEYERHAEUSER CO	196,125	$92.9K	0.5%	+192,971		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	489,092	$89.5K	0.48%	+463,965		Timeline
VTVVANGUARD INDEX FDS	20,325,139	$89K	0.48%	+20,313,200		Timeline
FBYTIDAL TRUST II	1,393,526	$88.4K	0.47%	+1,391,026		Timeline
KMPRKEMPER CORP	89,356	$88K	0.47%	+1,331		Timeline
XELXCEL ENERGY INC	506,488	$86.6K		+499,764	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FXEDTIDAL TRUST I	1,800,780	$86.1K	0.46%	+1,741,028		Timeline
FPEFIRST TR EXCH TRADED FD III	1,544,370	$85.3K		+1,455,731	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,205,673	$84.9K		+1,122,875	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	487,124	$84.1K	0.45%	+402,992		Timeline
JNJJOHNSON & JOHNSON	3,454,473	$82.9K	0.44%	+3,437,397		Timeline
CAPEDOUBLELINE ETF TRUST	2,402,678	$81.2K		+2,321,479	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,138,936	$79.3K	0.42%	+1,094,622		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,504,517	$77K		+3,427,180	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ECORELECTROCORE INC	535,146	$74.1K	0.4%	+467,326		Timeline
CXCEMEX SAB DE CV	450,940	$73.9K	0.4%	+378,158		Timeline
CIONCION INVT CORP	871,080	$73.2K	0.39%	+797,880		Timeline
HANESBRANDS INCHANESBRANDS INC	520,037	$70.8K	0.38%	+430,534
SFLSFL CORPORATION LTD	811,439	$70.1K	0.38%	+751,449		Timeline
MMM3M CO	1,261,270	$68.8K		+1,250,491	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQQINVESCO QQQ TR	32,586,150	$66.8K	0.36%	+32,516,210		Timeline
OKEONEOK INC NEW	3,230,989	$65.1K		+3,197,121	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,329,378	$64.2K		+1,309,030	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	538,691	$61.8K	0.33%	+478,739		Timeline
DHTDHT HOLDINGS INC	678,808	$61.5K	0.33%	+624,266		Timeline
HAUZDBX ETF TR	2,717,305	$60.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NIONIO INC	392,343	$58.7K	0.31%	+334,723		Timeline
NZACSPDR INDEX SHS FDS	3,181,461	$58.3K		+3,181,025	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	2,280,961	$58.3K		+2,226,983	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SRLNSSGA ACTIVE ETF TR	2,409,530	$57.7K		+2,349,743	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WMBWILLIAMS COS INC	394,161	$57.5K		+327,877	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NUENUCOR CORP	326,889	$56.8K		+324,654	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	207,764	$56.1K		+191,288	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,078,064	$56K		+3,029,552	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,421,500	$55.1K		+3,400,091	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VVISA INC	9,758,505	$54.4K	0.29%	+9,736,958		Timeline
BCXBLACKROCK RES & COMMODITIES	517,271	$53.9K	0.29%	+463,405		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	557,299	$53.3K	0.29%	+461,785		Timeline
ALDXALDEYRA THERAPEUTICS INC	287,287	$53.3K	0.29%	+229,487		Timeline
PPTFRANKLIN PREMIER INCOME TR	197,985	$53.1K	0.28%	+144,906		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	172,066	$52.5K	0.28%	+117,607		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	223,144	$52.1K	0.28%	+171,029		Timeline
THWABRDN WORLD HEALTHCARE FUND	682,718	$51.4K	0.28%	+631,351		Timeline
BNSBANK NOVA SCOTIA B C	123,358	$51.3K	0.27%	+71,712		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,673,533	$50.9K		+2,673,365	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	107,471	$50.5K		+106,936	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EPSNEPSILON ENERGY LTD	288,341	$49.2K	0.26%	+252,136		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	392,409	$48.6K	0.26%	+343,834		Timeline
OXSQOXFORD SQUARE CAP CORP	137,312	$48.5K	0.26%	+85,792		Timeline
MURMURPHY OIL CORP	1,627,268	$48.2K		+1,577,831	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HOMBHOME BANCSHARES INC	1,301,295	$48K		+1,253,259	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	7,860,909	$47.9K	0.26%	+7,815,305		Timeline
OPENOPENDOOR TECHNOLOGIES INC	95,800	$47.9K	0.26%	+45,650		Timeline
DRIDARDEN RESTAURANTS INC	377,500	$47K		+375,292	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	339,828	$46.4K	0.25%	new		Timeline
TSITCW STRATEGIC INCOME FD INC	237,940	$46.4K	0.25%	+191,558		Timeline
RIGTRANSOCEAN LTD	196,699	$46.3K	0.25%	+151,507		Timeline
CHRSCOHERUS ONCOLOGY INC	47,599	$45.8K	0.24%	+5,381		Timeline
NEENEXTERA ENERGY INC	3,861,208	$45.7K	0.24%	+3,817,037		Timeline
PRUPRUDENTIAL FINL INC	1,298,257	$45.5K		+1,267,571	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,150,552	$45.2K		+1,147,770	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,329,127	$45K		+2,285,956	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,287,318	$44.2K		+1,243,741	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	346,673	$44.1K	0.24%	+319,148		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,403	$44.1K	0.24%	+14,963
CVECENOVUS ENERGY INC	730,465	$43.7K		+690,798	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	2,653,398	$43K		+2,652,856	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TSLATESLA INC	11,054,391	$42.3K	0.23%	+11,023,436		Timeline
CSCOCISCO SYS INC	2,087,369	$42.2K		+2,042,236	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDTHANCOCK JOHN PREM DIVID FD	550,563	$41.6K	0.22%	+509,016		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	636,378	$41.4K		+596,286	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BPBP PLC	1,277,673	$40.7K		+1,235,881	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SGMOQSANGAMO THERAPEUTICS INC	34,731	$40.1K	0.21%	-6,404		Timeline
TJULINNOVATOR ETFS TRUST	1,530,233	$39.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	341,764	$39.5K	0.21%	+303,480		Timeline
STEM INCSTEM INC	13,597	$39K	0.21%	-26,953
PEPPEPSICO INC	3,220,385	$37.8K	0.2%	+3,201,676		Timeline
CNPCENTERPOINT ENERGY INC	536,379	$37.6K		+500,425	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	170,398	$37.5K	0.2%	+128,948		Timeline
ARKKARK ETF TR	1,589,348	$37.4K		+1,562,287	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
METAMETA PLATFORMS INC	9,517,111	$36.6K	0.2%	+9,500,444		Timeline
EXPEEXPEDIA GROUP INC	62,027	$36.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,895,439	$35.9K		+1,859,740	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	488,892	$35.6K	0.19%	+454,058		Timeline
DISDISNEY WALT CO	3,426,393	$35.6K	0.19%	+3,399,359		Timeline
BHFBRIGHTHOUSE FINL INC	31,717	$35.1K	0.19%	new		Timeline
JXNJACKSON FINANCIAL INC	942,039	$35K		+932,085	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MVISMICROVISION INC DEL	39,900	$35K	0.19%	+4,900		Timeline
ACESALPS ETF TR	1,629,127	$34.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVKADVENT CONV & INCOME FD	407,801	$34.7K	0.19%	+373,065		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	691	$34.7K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DKDELEK US HLDGS INC NEW	648,507	$34.6K		+613,514	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,124,647	$34.4K	0.18%	+3,088,928		Timeline
DOWDOW HLDGS INC	1,878,093	$34.4K		+1,849,170	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BTZBLACKROCK CR ALLOCATION	382,636	$33.9K	0.18%	+348,414		Timeline
EDITEDITAS MEDICINE INC	113,863	$33.4K	0.18%	+82,406		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	335,159	$33.3K	0.18%	new		Timeline
CVXCHEVRON CORPORATION	4,901,390	$33.3K	0.18%	+4,876,260		Timeline
ICMBINVESTCORP CR MGMT BDC INC	101,569	$32.5K	0.17%	+69,119		Timeline
ERCALLSPRING MULTI SECTOR INCOM	310,411	$32.4K	0.17%	+280,009		Timeline
DVYISHARES TR	4,372,993	$32.4K	0.17%	+4,348,183		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	359,424	$32K	0.17%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	359,284	$32K	0.17%	+334,239		Timeline
DXDYNEX CAP INC	406,532	$31.9K	0.17%	+374,074		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	526,706	$31.7K		+494,812	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	282,619	$31.5K	0.17%	+247,350
PNNTPENNANTPARK INVTS CORP	219,137	$31.4K	0.17%	+187,787		Timeline
NMFCNEW MTN FIN CORP	374,487	$31.3K	0.17%	+340,969		Timeline
LNCLINCOLN NATL CORP IND	966,379	$30.7K		+939,447	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCDMCDONALDS CORP	2,319,142	$30.5K	0.16%	+2,311,721		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	473,596	$30.1K		+443,567	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKHBLACK HILLS CORP	33,568	$30K	0.16%	+3,548		Timeline
EUDGWISDOMTREE TR	1,763,246	$29.4K		+1,762,565	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,382,811	$29.4K	0.16%	+2,368,191		Timeline
OXYOCCIDENTAL PETE CORP	464,354	$28.6K		+459,353	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSBDGOLDMAN SACHS BDC INC	329,200	$28.6K	0.15%	+314,380		Timeline
IJHISHARES TR	1,730,105	$27.8K		+1,700,038	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADBEADOBE INC	1,378,390	$27.6K	0.15%	+1,376,333		Timeline
NACNUVEEN CA DIVI ADV MUN	328,167	$27.6K	0.15%	+300,567		Timeline
BXBLACKSTONE INC	4,201,150	$27.4K	0.15%	+4,173,971		Timeline
MRCCMONROE CAP CORP	220,600	$27.3K	0.15%	+193,298		Timeline
JMIAJUMIA TECHNOLOGIES AG	145,782	$27.3K	0.15%	+127,232		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,171,958	$27.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QCOMQUALCOMM INC	2,936,310	$27.2K	0.15%	+2,919,490		Timeline
FCXFREEPORT MCMORAN INC	1,341,335	$26.9K		+1,316,261	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STZCONSTELLATION BRANDS INC	499,689	$26.8K		+497,543	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	623,015	$26.5K	0.14%	+609,520
STNGSCORPIO TANKERS INC	1,880,188	$26.4K	0.14%	+1,857,668		Timeline
LOANMANHATTAN BRDG CAP INC	146,682	$26.3K	0.14%	+119,595		Timeline
MRKMERCK & CO INC	2,971,554	$26.2K	0.14%	+2,946,742		Timeline
UAAUNDER ARMOUR INC	71,636	$26.1K	0.14%	+68,786		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	865,570	$25.8K		+843,564	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EXCEXELON CORP	1,046,630	$25.8K		+1,021,731	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PMTPENNYMAC MTG INVT TR	367,908	$25.8K		+346,358	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KEYKEYCORP	431,363	$25.8K		+394,460	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLYALLY FINL INC	50,694	$25.7K	0.14%	+44,749		Timeline
BSXBOSTON SCIENTIFIC CORP	468,045	$25.4K		+445,449	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,828	$25.1K	0.13%	+34,738		Timeline
GATXGATX CORP	29,614	$25K	0.13%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,260,195	$24.9K	0.13%	+14,234,948		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,421,140	$24.7K		+1,394,270	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HTZHERTZ GLOBAL HLDGS INC	81,065	$24.6K	0.13%	+56,425		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,170,087	$24.5K		+1,145,290	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KOCOCA COLA CO	1,744,302	$24.3K	0.13%	+1,722,202		Timeline
VNQVANGUARD INDEX FDS	3,574,957	$24.1K	0.13%	+3,554,112		Timeline
XSDSPDR SERIES TRUST	2,058,296	$24.1K	0.13%	+2,056,306		Timeline
TDFTEMPLETON DRAGON FD INC	219,922	$24K	0.13%	+196,913		Timeline
AGGISHARES TR	2,413,532	$23.8K	0.13%	+2,393,623		Timeline
RVTROYCE SMALL CAP TRUST INC	370,774	$23.6K		+349,005	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EISISHARES INC	1,048,689	$23.5K		+1,048,589	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STWDSTARWOOD PPTY TR INC	476,586	$23.4K		+457,631	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	265,256	$23.4K	0.12%	+242,856		Timeline
GNTGAMCO NAT RES GOLD & INCOME	136,513	$23.3K	0.12%	+110,957		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	932,602	$23.2K		+931,040	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOKNOKIA CORP	100,637	$23K	0.12%	+80,372		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	27,830	$23K	0.12%	+4,830
WBDWARNER BROS DISCOVERY INC	189,239	$22.9K	0.12%	+163,295		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	449,706	$22.4K		+430,604	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	663,270	$22.3K		+662,716	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	263,415	$22.1K	0.12%	+241,742		Timeline
TGTTARGET CORP	2,001,391	$21.8K	0.12%	+1,981,458		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	430,459	$21.6K		+408,352	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VCRVANGUARD WORLD FD	6,639,508	$21.6K	0.12%	+6,639,286		Timeline
PGPROCTER & GAMBLE CO	3,693,593	$21.3K	0.11%	+3,674,286		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	436,227	$21.3K		+422,970	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IYWISHARES TR	3,190,156	$21K	0.11%	+3,179,355		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	281,672	$21K	0.11%	+260,137		Timeline
BAXBAXTER INTL INC	797,446	$21K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USALIBERTY ALL STAR EQUITY FD	147,987	$20.8K	0.11%	+127,677		Timeline
VALEVALE S A	242,514	$20.8K	0.11%	+228,890		Timeline
HTGCHERCULES CAPITAL INC	407,119	$20.7K		+386,367	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EPIWISDOMTREE TR	615,309	$20.6K		+613,679	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	2,427,699	$20.5K	0.11%	+2,415,234		Timeline
BWABORGWARNER INC	32,966	$20.4K	0.11%	new		Timeline
AZOAUTOZONE INC	993,419	$20.3K	0.11%	+993,139		Timeline
DURECT CORPDURECT CORP	27,202	$20.3K	0.11%	+5,652
PHMPULTE GROUP INC	52,938	$20.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,011,734	$20.1K		+989,674	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDMOFIDELITY COVINGTON TRUST	1,005,534	$20.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	3,700	$20K	0.11%	-16,300
BHKBLACKROCK CORE BD TR	231,024	$19.2K	0.1%	+211,836		Timeline
CRONCRONOS GROUP INC	41,643	$19K	0.1%	+22,628		Timeline
SLVISHARES SILVER TR	539,818	$19K		+524,609	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETJEATON VANCE RISK-MANAGED DIV	171,389	$18.6K	0.1%	+156,280		Timeline
UNPUNION PAC CORP	896,040	$18.6K	0.1%	+891,555		Timeline
IGHGPROSHARES TR	280,306	$18.4K		+279,919	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,473,847	$18.4K	0.1%	+8,454,488		Timeline
NEMNEWMONT CORP	979,921	$18.3K		+964,815	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OGEOGE ENERGY CORP	748,608	$18.2K		+729,579	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	32,485	$18.2K	0.1%	+16,235
XFFCXFLAHERTY & CRUMRIN PFD & INM	291,631	$18.2K		+274,935	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,726,386	$18.2K	0.1%	+2,714,542		Timeline
CGBDCARLYLE SECURED LENDING INC	307,581	$18.1K		+289,456	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	649,106	$17.8K		+638,383	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVVISHARES TR	10,247,335	$17.8K	0.1%	+10,232,214		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	828,343	$17.7K		+824,054	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BEBLOOM ENERGY CORP	185,328	$17.6K	0.09%	+173,678		Timeline
SEIXVIRTUS ETF TR II	417,690	$17.6K		+405,290	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KHCKRAFT HEINZ CO	616,134	$17.5K		+603,576	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	241,594	$17.3K	0.09%	+224,263		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	520,216	$17.3K		+501,833	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	20,355	$17.2K	0.09%	+3,105		Timeline
SOUNSOUNDHOUND AI INC	80,152	$17.2K	0.09%	+72,252		Timeline
PBR-APETROLEO BRASILEIRO S A	244,032	$17.1K	0.09%	new		Timeline
GEGE AEROSPACE	3,173,142	$16.8K	0.09%	+3,158,153		Timeline
LXPLXP INDUSTRIAL TRUST	168,669	$16.8K	0.09%	+150,822		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	214,993	$16.7K	0.09%	+198,288		Timeline
SOSOUTHERN CO	1,502,813	$16.7K	0.09%	+1,485,816		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	447,379	$16.6K		+429,314	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVWISHARES TR	1,584,755	$16.6K	0.09%	+1,569,612		Timeline
MAMASTERCARD INCORPORATED	8,041,758	$16.3K	0.09%	+8,035,099		Timeline
ICLNISHARES TR	238,021	$16.2K		+221,768	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	571,326	$16.2K		+558,757	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NFJVIRTUS DIVIDEND INTEREST & P	209,944	$16.1K	0.09%	+193,844		Timeline
EPREPR PPTYS	66,982	$16.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BABAALIBABA GROUP HLDG LTD	1,697,358	$16K	0.09%	+1,679,117		Timeline
GLADGLADSTONE CAP CORP	384,535	$16K		+368,546	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MMCANYLIM ACTIVE ETF TR	348,356	$16K	0.09%	+333,691		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	240,951	$15.9K		+225,426	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HAPNHAPPEN INC	181,737	$15.9K	0.09%	+161,837		Timeline
VKTXVIKING THERAPEUTICS INC	1,004,033	$15.9K		+994,801	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VUZIVUZIX CORP	18,545	$15.8K	0.08%	+2,695		Timeline
BSVVANGUARD BD INDEX FDS	1,235,531	$15.7K	0.08%	+1,222,247		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	402,862	$15.7K		+385,562	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	551,411	$15.6K		+535,334	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNDVANGUARD BD INDEX FDS	1,154,775	$15.4K	0.08%	+1,135,284		Timeline
FTECFIDELITY COVINGTON TRUST	811,050	$15.3K	0.08%	+809,315		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	107,630	$15.2K	0.08%	+87,535		Timeline
NVONOVO-NORDISK A S	1,813,571	$15.2K	0.08%	+1,796,635		Timeline
EQIXEQUINIX INC	76,270	$15.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	261,395	$15.1K		+243,329	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VOOVANGUARD INDEX FDS	7,915,751	$15K	0.08%	+7,902,121		Timeline
DBCINVESCO DB COMMDY INDX TRCK	332,400	$14.9K		+317,211	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ILTBISHARES TR	793,316	$14.9K		+778,064	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GDIVHARBOR ETF TRUST	429,221	$14.9K		+427,246	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	371,034	$14.8K		+356,324	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RITMRITHM CAPITAL CORP	167,617	$14.8K	0.08%	+150,782		Timeline
ABTABBOTT LABORATORIES	1,679,805	$14.7K	0.08%	+1,667,170		Timeline
LENLENNAR CORP	150,462	$14.7K		+149,812	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TPIFTIMOTHY PLAN	253,822	$14.5K		+253,043	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MDTMEDTRONIC PLC	1,298,415	$14.4K	0.08%	+1,284,002		Timeline
XGDVXGABELLI DIVID & INCOME TR	352,080	$14.4K		+337,680	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	32,474	$14.4K	0.08%	+20,308
PYPLPAYPAL HLDGS INC	1,119,262	$14.3K	0.08%	+1,108,030		Timeline
TTDTHE TRADE DESK INC	1,572,820	$14.3K	0.08%	+1,558,465		Timeline
MACMACERICH CO	260,598	$14.3K		+241,963	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SHOPSHOPIFY INC	1,141,915	$14.2K	0.08%	+1,127,692		Timeline
MNKDMANNKIND CORP	88,689	$14.1K	0.08%	+74,189		Timeline
IJKISHARES TR	1,296,184	$14.1K	0.08%	+1,280,922		Timeline
CNHCNH INDL N V	14,762	$14.1K	0.08%	+680		Timeline
LLYELI LILLY & CO	12,463,182	$14.1K	0.08%	+12,448,888		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	116,632	$14.1K	0.08%	+102,580
RTXRTX CORPORATION	1,701,013	$14K	0.08%	+1,686,007		Timeline
TWOTWO HARBORS INVENTMENT CORPO	193,478	$13.9K	0.07%	+180,516		Timeline
SCHWCHARLES SCHWAB CORP (THE)	889,779	$13.7K		+878,163	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDIPIMCO DYNAMIC INCOME FD	278,101	$13.7K		+262,059	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	322,930	$13.6K		+309,087	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PKSTPEAKSTONE REALTY TRUST	185,940	$13.6K	0.07%	+175,008		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	299,493	$13.6K		+285,929	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ROKROCKWELL AUTOMATION INC	936,178	$13.4K	0.07%	+933,025		Timeline
TILRAY INCTILRAY INC	23,639	$13.4K	0.07%	+18,208
YOLOADVISORSHARES TR	60,480	$13.4K	0.07%	+48,244		Timeline
AEEAMEREN CORP	1,160,998	$13.3K	0.07%	+1,147,723		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,416,416	$13.3K	0.07%	+1,414,556		Timeline
BTGB2GOLD CORP	40,878	$13.3K	0.07%	+28,106		Timeline
XSCDXLMP CAP & INCOME FD INC	232,645	$13.2K		+219,419	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IJRISHARES TR	1,545,682	$13.2K	0.07%	+1,528,201		Timeline
ABEVAMBEV SA	31,549	$12.9K	0.07%	+18,619		Timeline
RXRXRECURSION PHARMACEUTICALS IN	84,682	$12.8K	0.07%	+71,182		Timeline
IWMISHARES TR	2,832,878	$12.8K	0.07%	+2,821,539		Timeline
IHIISHARES TR	758,814	$12.8K		+744,407	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	164,729	$12.7K	0.07%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	256,061	$12.7K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	291,307	$12.7K		+277,962	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XCMUXMFS HIGH YIELD MUN TR	46,398	$12.7K	0.07%	+33,890		Timeline
JBLUJETBLUE AIRWAYS CORP	82,623	$12.6K	0.07%	+66,028		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	325,963	$12.5K		+317,543	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WMWASTE MGMT INC DEL	2,591,584	$12.5K	0.07%	+2,588,842		Timeline
GLDSPDR GOLD TR	3,024,639	$12.4K	0.07%	+3,010,682		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,715,636	$12.3K	0.07%	+2,702,340		Timeline
HWMHOWMET AEROSPACE INC	238,003	$12.3K		+235,426	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GMGENERAL MTRS CO	549,261	$12.2K		+538,112	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CSHINEOS ETF TRUST	616,589	$12.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LACLITHIUM AMERS CORP NEW	33,008	$12.2K	0.07%	+21,783		Timeline
SSENTINELONE INC	291,274	$12.2K		+278,597	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ENICENEL CHILE SA	33,832	$12.1K	0.06%	+21,706		Timeline
ORCLORACLE CORP	2,065,083	$12.1K	0.06%	+2,052,275		Timeline
IEMGISHARES INC	689,576	$12K		+675,686	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ANIXANIXA BIOSCIENCES INC	37,800	$12K	0.06%	+23,800		Timeline
DOCHEALTHPEAK PROPERTIES INC	272,441	$11.9K		+245,250	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	311,286	$11.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XMCRXMFS CHARTER INCOME TR	76,705	$11.7K	0.06%	+65,030		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	143,026	$11.6K	0.06%	+131,473		Timeline
BF-BBROWN FORMAN CORP	564,373	$11.5K		+552,798	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COPCONOCOPHILLIPS	1,205,666	$11.5K	0.06%	+1,194,434		Timeline
WDTETIDAL TRUST II	432,279	$11.4K	0.06%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	185,702	$11.4K		+174,414	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LBRTLIBERTY ENERGY INC	216,366	$11.3K		+204,360	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CARRCARRIER GLOBAL CORPORATION	907,258	$11.3K	0.06%	+897,061		Timeline
VCLTVANGUARD SCOTTSDALE FDS	661,251	$11.3K		+660,992	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	302,527	$11.2K	0.06%	+300,543		Timeline
GBDCGOLUB CAP BDC INC	167,993	$11.1K		+160,300	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BBHVANECK ETF TRUST	1,141,414	$11.1K	0.06%	+1,141,403		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	210,917	$11K		+198,102	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	106,270	$11K	0.06%	+94,327		Timeline
DLTHDULUTH HLDGS INC	41,172	$10.9K	0.06%	+30,922		Timeline
MDLZMONDELEZ INTL INC	806,085	$10.9K	0.06%	+796,811		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	143,880	$10.9K	0.06%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	17,032	$10.8K	0.06%	+16,378		Timeline
PHKPIMCO HIGH INCOME FD	53,500	$10.7K	0.06%	+42,800		Timeline
FFAFIRST TR ENHANCED EQUITY	217,449	$10.7K		+206,761	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	572,779	$10.7K		+562,435	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PODCPODCASTONE INC	15,912	$10.4K	0.06%	new		Timeline
CEGCONSTELLATION ENERGY CORP	2,686,799	$10.3K	0.06%	+2,678,357		Timeline
JMBSJANUS DETROIT STR TR	580,899	$10.3K		+580,550	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLUGPLUG PWR INC	23,201	$10.3K	0.05%	+13,357		Timeline
BIDUBAIDU INC	1,070,694	$10.2K	0.05%	+1,061,893		Timeline
TJXTJX COS INC NEW	1,191,155	$10.1K	0.05%	+1,182,272		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	98,176	$10.1K	0.05%	+88,686
FSLYFASTLY INC	76,101	$10.1K	0.05%	+57,448		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	12,700	$10K	0.05%	-7,300
EIMEATON VANCE MUN BD FD	106,622	$9.91K	0.05%	new		Timeline
SMRNUSCALE PWR CORP	114,642	$9.9K	0.05%	+109,142		Timeline
LTPZPIMCO ETF TR	566,767	$9.81K		+556,903	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	1,067,655	$9.8K	0.05%	+1,054,461		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	70,819	$9.79K	0.05%	+61,091		Timeline
DUKDUKE ENERGY CORP NEW	1,125,607	$9.76K	0.05%	+1,117,526		Timeline
FPFFIRST TR INTER DURATN PFD &	187,763	$9.61K		+174,156	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWFISHARES TR	3,605,203	$9.6K	0.05%	+3,596,090		Timeline
EARNELLINGTON CREDIT COMPANY	67,008	$9.6K	0.05%	new		Timeline
GDGENERAL DYNAMICS CORP	1,379,472	$9.55K	0.05%	+1,376,065		Timeline
PANWPALO ALTO NETWORKS INC	3,259,063	$9.54K	0.05%	+3,249,594		Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,446	$9.44K	0.05%	+52,058		Timeline
IRTINDEPENDENCE RLTY TR INC	193,008	$9.41K		+181,633	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	701,961	$9.4K	0.05%	+696,231		Timeline
SCHGSCHWAB STRATEGIC TR	870,642	$9.39K	0.05%	+865,775		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	53,940	$9.3K	0.05%	new		Timeline
STTSTATE STR CORP	32,439	$9.26K		+32,226	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	191,940	$9.25K		+191,836	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TELFYTELEFONICA SA-SPON ADR	44,894	$9.24K	0.05%	new		Timeline
IVTINVENTRUST PPTYS CORP	261,657	$9.22K		+248,050	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	111,543	$9.2K	0.05%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	489,346	$9.08K		+482,524	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EBAYEBAY INC.	585,013	$8.98K		+578,649	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LYFTLYFT INC	114,062	$8.95K	0.05%	+111,566		Timeline
XLPSELECT SECTOR SPDR TR	739,739	$8.91K	0.05%	+731,031		Timeline
KGCKINROSS GOLD CORP	83,304	$8.9K	0.05%	new		Timeline
ABNBAIRBNB INC	1,119,479	$8.83K	0.05%	+1,113,747		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	116,191	$8.79K	0.05%	+108,504		Timeline
BKTBLACKROCK INCOME TR INC	107,644	$8.66K	0.05%	new		Timeline
IPINTERNATIONAL PAPER CO	418,133	$8.56K		+409,485	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOBLPROSHARES TR	912,564	$8.55K	0.05%	+904,082		Timeline
DLTRDOLLAR TREE INC	42,551	$8.49K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HALHALLIBURTON CO	245,698	$8.46K		+241,943	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NUVNUVEEN MUN VALUE FD INC	75,916	$8.42K	0.05%	+59,405		Timeline
SILASILA REALTY TRUST INC	212,082	$8.39K		+204,196	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	179,052	$8.33K		+170,724	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,370,916	$8.31K	0.04%	+7,364,453		Timeline
SDYSPDR SERIES TRUST	1,174,296	$8.27K	0.04%	+1,165,660		Timeline
PMPHILIP MORRIS INTL INC	999,729	$8.23K	0.04%	+992,467		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	93,203	$8.22K	0.04%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	328,772	$8.21K		+319,065	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CCICROWN CASTLE INC	973,185	$8.2K	0.04%	+965,907		Timeline
EEMAISHARES INC	232,697	$8.05K		+232,648	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DIASTATE STR SPDR DOW JONES IND	3,402,189	$8.04K	0.04%	+3,394,290		Timeline
SVCSERVICE PPTYS TR	36,535	$8.01K	0.04%	+35,448		Timeline
VLOVALERO ENERGY CORP	1,076,349	$7.97K	0.04%	+1,066,923		Timeline
BBBLACKBERRY LTD	20,769	$7.93K	0.04%	+7,842		Timeline
UBERUBER TECHNOLOGIES INC	595,117	$7.92K	0.04%	+585,755		Timeline
RABROOKFIELD REAL ASSETS INCOM	108,367	$7.91K	0.04%	new		Timeline
KRKROGER CO	448,198	$7.82K		+438,856	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTVANGUARD INTL EQUITY INDEX F	620,597	$7.72K	0.04%	+619,229		Timeline
SBUXSTARBUCKS CORP	752,355	$7.72K	0.04%	+745,707		Timeline
ECCEAGLE POINT CR CO	74,936	$7.6K	0.04%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	63,900	$7.5K	0.04%	+56,400		Timeline
VODVODAFONE GROUP PLC	74,965	$7.48K	0.04%	new		Timeline
VICIVICI PPTYS INC	247,427	$7.43K		+242,456	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWDISHARES TR	1,407,533	$7.42K	0.04%	+1,400,744		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	339,788	$7.4K		+330,043	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HNDLSTRATEGY SHS	164,450	$7.39K		+157,059	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RQICOHEN & STEERS QUALITY INCOM	104,022	$7.34K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LYGLLOYDS BANKING GROUP PLC	22,620	$7.25K	0.04%	new		Timeline
HEGDLISTED FDS TR	226,333	$7.22K		+224,988	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MAPSWM TECHNOLOGY INC	6,264	$7.2K	0.04%	-936		Timeline
ZMZOOM COMMUNICATIONS INC	499,966	$7.17K		+492,520	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BHPBHP BILLITON LIMITED	444,664	$7.16K		+437,696	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAIWESTERN ASSET INVESTMENT GRA	91,949	$7.15K	0.04%	+86,299		Timeline
PATHUIPATH INC	91,072	$7.12K	0.04%	+83,507		Timeline
MMACYS INC	111,587	$7.11K		+91,455	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DOCUDOCUSIGN INC	438,914	$7.07K		+431,295	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHICALAMOS CONV OPPORTUNITIES &	82,260	$7.07K	0.04%	new		Timeline
TYTRI CONTL CORP	232,295	$7.03K		+225,264	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	213,053	$7K	0.04%	new		Timeline
AESAES CORP	139,718	$6.96K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DKNGDRAFTKINGS INC NEW	272,479	$6.95K		+266,550	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VIGIVANGUARD WHITEHALL FDS	442,218	$6.91K	0.04%	+439,887		Timeline
NBBKNB BANCORP INC	128,064	$6.9K		+121,164	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EEMISHARES TR	313,035	$6.83K		+306,124	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 924. All 924

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	216,400	$12.3M	shares
VTIVANGUARD INDEX FDS	41,917	$11.2M	shares
GOOGALPHABET INC	59,449	$10.9M	shares
SGOVISHARES TR	83,947	$8.45M	shares
TAT&T INC	782,683	$4.28M	shares
CCITIGROUP INC	64,513	$4.09M	shares
COWZPACER FDS TR	71,263	$3.88M	shares
XLKSELECT SECTOR SPDR TR	15,425	$3.49M	shares
BILSPDR SERIES TRUST	35,001	$3.21M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	51,921	$3.09M	shares
QYLDGLOBAL X FDS	157,010	$2.77M	shares
TBILRBB FD INC	52,815	$2.64M	shares
VYMVANGUARD WHITEHALL FDS	20,941	$2.48M	shares
DLNWISDOMTREE TR	33,417	$2.43M	shares
VUGVANGUARD INDEX FDS	6,494	$2.43M	shares
SPHQINVESCO EXCHANGE TRADED FD T	37,993	$2.41M	shares
MSMORGAN STANLEY	817,081	$2.4M	shares
GCOWPACER FDS TR	70,741	$2.39M	shares
PSXPHILLIPS 66	16,310	$2.3M	shares
SLQDISHARES TR	46,250	$2.28M	shares
VIGVANGUARD SPECIALIZED FUNDS	12,203	$2.23M	shares
USMVISHARES TR	24,944	$2.09M	shares
XLFSELECT SECTOR SPDR TR	50,468	$2.07M	shares
XLESELECT SECTOR SPDR TR	22,739	$2.07M	shares
WHRWHIRLPOOL CORP	20,254	$2.07M	shares
XLVSELECT SECTOR SPDR TR	13,732	$2M	shares
VGTVANGUARD WORLD FD	3,354	$1.93M	shares
FLRTPACER FDS TR	38,656	$1.84M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,129	$1.83M	shares
FXOFIRST TR EXCHANGE-TRADED FD	39,137	$1.81M	shares
NANRSPDR INDEX SHS FDS	31,931	$1.74M	shares
TFCTRUIST FINL CORP	43,191	$1.68M	shares
XBILRBB FD INC	32,375	$1.62M	shares
CALFPACER FDS TR	36,975	$1.61M	shares
MOALTRIA GROUP INC	109,239	$1.54M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	11,618	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,323	$1.41M	shares
KRESPDR SERIES TRUST	27,795	$1.36M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	25,109	$1.27M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	21,725	$1.23M	shares
AMLPALPS ETF TR	25,457	$1.22M	shares
IEFISHARES TR	12,939	$1.21M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	21,488	$1.18M	shares
POCTINNOVATOR ETFS TRUST	30,525	$1.17M	shares
SCHDSCHWAB STRATEGIC TR	14,856	$1.16M	shares
PFFISHARES TR	35,795	$1.13M	shares
USXFISHARES TR	23,695	$1.1M	shares
SDVYFIRST TR EXCHANGE TRADED FD	32,622	$1.09M	shares
SHYISHARES TR	13,055	$1.07M	shares
XOPSPDR SERIES TRUST	7,170	$1.04M	shares
KNGFIRST TR EXCHANGE-TRADED FD	20,180	$1.02M	shares
SMHVANECK ETF TRUST	3,896	$1.02M	shares
TIDAL TR IITIDAL TR II	61,425	$993K	shares
BIVVANGUARD BD INDEX FDS	12,733	$954K	shares
BMOBANK OF MONTREAL	965,001	$951K	shares
VPUVANGUARD WORLD FD	6,415	$949K	shares
KBESPDR SERIES TRUST	20,315	$942K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	19,536	$939K	shares
ADXADAMS DIVERSIFIED EQUITY FD	43,176	$928K	shares
ESGUISHARES TR	7,673	$916K	shares
HYEMVANECK ETF TRUST	47,000	$900K	shares
DBEFDBX ETF TR	21,695	$899K	shares
COFCAPITAL ONE FINL CORP	772,961	$893K	shares
IEFAISHARES TR	12,252	$890K	shares
SPLVINVESCO EXCH TRADED FD TR II	13,400	$870K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,778	$868K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	18,283	$862K	shares
SPHDINVESCO EXCH TRADED FD TR II	18,788	$835K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	21,753	$814K	shares
VOVANGUARD INDEX FDS	3,337	$808K	shares
QQQMINVESCO EXCH TRADED FD TR II	4,098	$808K	shares
FIWFIRST TR EXCHANGE-TRADED FD	8,071	$807K	shares
EOIEATON VANCE ENHANCED EQUITY	41,500	$806K	shares
DBJPDBX ETF TR	10,612	$801K	shares
USAIPACER FDS TR	24,024	$797K	shares
ISHARES TRISHARES TR	32,825	$762K	shares
EAGGISHARES TR	16,204	$755K	shares
DGROISHARES TR	13,041	$751K	shares
FXZFIRST TR EXCHANGE-TRADED FD	11,401	$739K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5,205	$709K	shares
FEZSPDR INDEX SHS FDS	14,059	$703K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	8,522	$698K	shares
IUSBISHARES TR	15,336	$693K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	48,177	$677K	shares
PACER FDS TRPACER FDS TR	18,355	$667K	shares
PTLCPACER FDS TR	13,256	$660K	shares
ROSTROSS STORES INC	4,527	$658K	shares
USHYISHARES TR	17,891	$649K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$632K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	234,133	$627K	shares
BIZDVANECK ETF TRUST	35,295	$604K	shares
PHOINVESCO EXCHANGE TRADED FD T	9,177	$596K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	19,587	$566K	shares
AIQGLOBAL X FDS	15,671	$558K	shares
DALDELTA AIR LINES INC	11,681	$554K	shares
ISTBISHARES TR	11,499	$545K	shares
FTHIFIRST TR EXCHANGE TRADED FD	23,347	$525K	shares
QUALISHARES TR	3,054	$521K	shares
MBBISHARES TR	5,656	$519K	shares
VBKVANGUARD INDEX FDS	2,036	$509K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002166	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC