INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,195,982,565 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 29.07% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000010

Period: 2024-12-31
Reported value: $1.2B
Holdings: 831
Top 10 weight: 29.07%
New: 247
Sold out: 1,235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPInew	+212,990	$12.2M
VTInew	+39,997	$11.6M
GOOGnew	+56,136	$10.7M
SGOVnew	+104,933	$10.5M
QYLDnew	+429,586	$7.81M

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
BRK-Areduced	-691,179	-$467B
AAPLreduced	-93,876,048	-$18.3B
QQQreduced	-32,520,286	-$16.6B
MSFTreduced	-38,409,988	-$16.1B
AMZNreduced	-38,925,468	-$8.57B

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000010, largest first. % of portfolio is the value over $1,195,982,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,972	$375K	0.03%	-357,062	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,643	$371K	0.03%	-305,059	Timeline
FICOFAIR ISAAC CORP	186	$371K	0.03%	-538,169	Timeline
MMCANYLIM ACTIVE ETF TR	17,340	$371K	0.03%	-331,016	Timeline
BHPBHP BILLITON LIMITED	7,538	$371K	0.03%	-437,126	Timeline
FTAIFTAI AVIATION LTD	2,553	$369K	0.03%	-561,475	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,319	$366K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,257	$362K	0.03%	-400,681	Timeline
ITWILLINOIS TOOL WKS INC	1,448	$362K	0.03%	-321,979	Timeline
USRTISHARES TR	6,362	$361K	0.03%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	14,610	$361K	0.03%	-432,769	Timeline
KKRKKR & CO INC	2,420	$361K	0.03%	-340,562	Timeline
DHRDANAHER CORP DEL	1,571	$361K	0.03%	-428,393	Timeline
WPCWP CAREY INC	6,595	$358K	0.03%	-400,709	Timeline
NMFCNEW MTN FIN CORP	31,259	$354K	0.03%	-343,228	Timeline
MPLXMPLX LP	7,274	$354K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	13,571	$353K	0.03%	new	Timeline
ITOTISHARES TR	2,738	$352K	0.03%	-326,253	Timeline
SHELSHELL PLC	5,540	$350K	0.03%	-347,109	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	14,244	$349K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,540	$348K	0.03%	-6,433,177	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,200	$348K	0.03%	-472,892	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,400	$347K	0.03%	-337,680	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,215	$345K	0.03%	new	Timeline
TIPISHARES TR	3,227	$344K	0.03%	-398,804	Timeline
IBDSISHARES TR	14,238	$341K	0.03%	new	Timeline
PLDPROLOGIS INC.	3,270	$341K	0.03%	-431,638	Timeline
IRINGERSOLL RAND INC	3,758	$340K	0.03%	-356,591	Timeline
FTNTFORTINET INC	3,581	$339K	0.03%	-273,738	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,889	$339K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	5,554	$338K	0.03%	-227,704	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,106	$336K	0.03%	-278,555	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,719	$336K	0.03%	-256,953	Timeline
AEPAMERICAN ELEC PWR CO INC	3,650	$336K	0.03%	-348,268	Timeline
CXCEMEX SAB DE CV	58,931	$335K	0.03%	-392,009	Timeline
PMTPENNYMAC MTG INVT TR	26,500	$333K	0.03%	-341,408	Timeline
LDOSLEIDOS HOLDINGS INC	2,314	$332K	0.03%	-374,733	Timeline
IGMISHARES TR	3,237	$331K	0.03%	new	Timeline
EFXEQUIFAX INC	1,316	$330K	0.03%	-959,046	Timeline
VFHVANGUARD WORLD FD	2,798	$330K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,730	$330K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,498	$329K	0.03%	-248,483	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,120	$329K	0.03%	-182,462	Timeline
CGBDCARLYLE SECURED LENDING INC	18,125	$328K	0.03%	-289,456	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,917	$327K	0.03%	new	Timeline
AESAES CORP	24,890	$325K	0.03%	-114,828	Timeline
BTZBLACKROCK CR ALLOCATION	30,920	$325K	0.03%	-351,716	Timeline
MARMARRIOTT INTL INC NEW	1,179	$324K	0.03%	-301,348	Timeline
SPYDSPDR SERIES TRUST	7,480	$322K	0.03%	new	Timeline
HACKAMPLIFY ETF TR	4,293	$320K	0.03%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,298	$319K	0.03%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,301	$319K	0.03%	-294,825	Timeline
AORISHARES TR	5,578	$319K	0.03%	-241,214	Timeline
FANGDIAMONDBACK ENERGY INC	1,903	$317K	0.03%	-338,118	Timeline
ALDXALDEYRA THERAPEUTICS INC	59,750	$312K	0.03%	-227,537	Timeline
HYDBISHARES TR	6,599	$311K	0.03%	new	Timeline
GDXJVANECK ETF TRUST	6,917	$310K	0.03%	new	Timeline
SPYMSPDR SERIES TRUST	4,509	$310K	0.03%	new	Timeline
EFGISHARES TR	3,207	$310K	0.03%	new	Timeline
ARKFARK ETF TR	8,259	$309K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	28,972	$309K	0.03%	-160,267	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	13,481	$308K	0.03%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,150	$308K	0.03%	new	Timeline
GDXVANECK ETF TRUST	8,703	$308K	0.03%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,825	$307K	0.03%	-299,461	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,818	$305K	0.03%	-304,946	Timeline
XLCSELECT SECTOR SPDR TR	3,137	$305K	0.03%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,400	$305K	0.03%	-303,535	Timeline
LECOLINCOLN ELEC HLDGS INC	1,645	$304K	0.03%	-256,622	Timeline
CSXCSX CORP	9,439	$304K	0.03%	-157,574	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,660	$303K	0.03%	-278,647	Timeline
BJBJS WHSL CLUB HLDGS INC	3,412	$301K	0.03%	-273,556	Timeline
PAYCPAYCOM SOFTWARE INC	1,491	$300K	0.03%	-279,824	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,673	$300K	0.03%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,103	$299K	0.03%	new	Timeline
PCARPACCAR INC	2,892	$299K	0.03%	-286,142	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,011	$299K	0.02%	new	Timeline
PAVEGLOBAL X FDS	7,415	$298K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,340	$298K	0.02%	-498,349	Timeline
ILCGISHARES TR	3,316	$297K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,604	$297K	0.02%	-809,446	Timeline
ERCALLSPRING MULTI SECTOR INCOM	32,402	$296K	0.02%	-278,009	Timeline
EPSNEPSILON ENERGY LTD	48,005	$296K	0.02%	-240,336	Timeline
MRCCMONROE CAP CORP	34,302	$296K	0.02%	-186,298	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	5,900	$296K	0.02%	new	Timeline
PPGPPG INDS INC	101,775	$296K	0.02%	-325,059	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,858	$295K	0.02%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,528	$292K	0.02%	-297,215	Timeline
EBAYEBAY INC.	4,673	$291K	0.02%	-580,340	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,932	$291K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,261	$290K	0.02%	-135,434	Timeline
AXONAXON ENTERPRISE INC	485	$289K	0.02%	-217,697	Timeline
NVRNVR INC	36	$288K	0.02%	-363,001	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	31,098	$287K	0.02%	-328,326	Timeline
WECWEC ENERGY GROUP INC	3,049	$287K	0.02%	-300,466	Timeline
FASTFASTENAL CO	4,020	$286K	0.02%	-265,829	Timeline
IONSIONIS PHARMACEUTICALS INC	8,207	$285K	0.02%	-320,565	Timeline
XLISELECT SECTOR SPDR TR	2,163	$284K	0.02%	new	Timeline
PTNQPACER FDS TR	3,838	$284K	0.02%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,643	$284K	0.02%	-309,287	Timeline
PFFVGLOBAL X FDS	11,900	$284K	0.02%	new	Timeline
ELFE L F BEAUTY INC	2,305	$283K	0.02%	-147,829	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	13,483	$283K	0.02%	new	Timeline
MACMACERICH CO	13,957	$282K	0.02%	-246,641	Timeline
BNOVINNOVATOR ETFS TRUST	7,160	$281K	0.02%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,984	$280K	0.02%	-319,416	Timeline
VDEVANGUARD WORLD FD	2,277	$280K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	4,735	$279K	0.02%	-287,976	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,436	$277K	0.02%	new	Timeline
GOVTISHARES TR	12,281	$276K	0.02%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,673	$276K	0.02%	new	Timeline
CSHINEOS ETF TRUST	5,505	$274K	0.02%	-611,084	Timeline
LTPZPIMCO ETF TR	5,268	$274K	0.02%	-561,499	Timeline
OREALTY INCOME CORP	5,208	$274K	0.02%	-296,364	Timeline
EEMISHARES TR	6,487	$271K	0.02%	-306,548	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,463	$270K	0.02%	-291,423	Timeline
MPWRMONOLITHIC PWR SYS INC	453	$269K	0.02%	-123,161	Timeline
MMACYS INC	16,213	$268K	0.02%	-95,374	Timeline
CWBSPDR SERIES TRUST	3,431	$268K	0.02%	new	Timeline
HDVISHARES TR	2,382	$268K	0.02%	-279,493	Timeline
PKSTPEAKSTONE REALTY TRUST	24,338	$267K	0.02%	-161,602	Timeline
IWOISHARES TR	921	$266K	0.02%	-258,051	Timeline
KMBKIMBERLY-CLARK CORP	2,034	$266K	0.02%	-309,239	Timeline
IXGISHARES TR	2,778	$266K	0.02%	-315,767	Timeline
KLACKLA CORP	417	$265K	0.02%	-301,965	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,066	$265K	0.02%	-246,329	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,201	$264K	0.02%	-426,026	Timeline
YUMYUM BRANDS INC	1,973	$263K	0.02%	-146,247	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,131	$263K	0.02%	-222,463	Timeline
SJMSMUCKER J M CO	2,361	$263K	0.02%	-204,841	Timeline
EOGEOG RES INC	2,083	$260K	0.02%	-265,220	Timeline
VBRVANGUARD INDEX FDS	1,314	$259K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	2,549	$259K	0.02%	-495,369	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,383	$258K	0.02%	-261,402	Timeline
VRTXVERTEX PHARMACEUTICALS INC	636	$258K	0.02%	-323,990	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,358	$257K	0.02%	-211,725	Timeline
IYGISHARES TR	3,307	$257K	0.02%	-257,527	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,370	$254K	0.02%	-273,826	Timeline
CIMCHIMERA INVT CORP	17,983	$253K	0.02%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,564	$253K	0.02%	-285,929	Timeline
CDNSCADENCE DESIGN SYSTEM INC	848	$252K	0.02%	-226,004	Timeline
EFVISHARES TR	4,812	$252K	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,442	$251K	0.02%	-253,215	Timeline
WIPSPDR SERIES TRUST	6,936	$251K	0.02%	new	Timeline
HYDVANECK ETF TRUST	4,817	$250K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	2,247	$249K	0.02%	-235,756	Timeline
MUBISHARES TR	2,323	$248K	0.02%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,180	$248K	0.02%	-457,416	Timeline
WSOWATSCO INC	527	$247K	0.02%	-233,116	Timeline
ZZILLOW GROUP INC	3,362	$246K	0.02%	-243,035	Timeline
VOOGVANGUARD ADMIRAL FDS INC	669	$245K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,184	$245K	0.02%	-243,488	Timeline
EXPDEXPEDITORS INTL WASH INC	2,223	$245K	0.02%	-264,650	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,275	$244K	0.02%	-316,688	Timeline
AJGGALLAGHER ARTHUR J & CO	883	$244K	0.02%	-231,529	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	725	$243K	0.02%	-282,137
PWRQUANTA SVCS INC	770	$243K	0.02%	-147,709	Timeline
TGLSTECNOGLASS INC	3,077	$243K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,168	$242K	0.02%	-169,429	Timeline
AALAMERICAN AIRLINES GROUP INC	14,243	$242K	0.02%	-345,041	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	23,700	$241K	0.02%	-241,556	Timeline
DLRDIGITAL RLTY TR INC	1,354	$240K	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	19,620	$239K	0.02%	-309,580	Timeline
IJJISHARES TR	1,925	$239K	0.02%	-235,709	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,984	$239K	0.02%	new	Timeline
IAUISHARES GOLD TR	4,746	$238K	0.02%	-229,291	Timeline
NETCLOUDFLARE INC	2,115	$238K	0.02%	-179,807	Timeline
PDDPDD HOLDINGS INC	2,454	$238K	0.02%	-483,671	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,505	$238K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18,727	$237K	0.02%	-146,002	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,543	$237K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	932	$237K	0.02%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,409	$236K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	5,885	$235K	0.02%	-271,255	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,675	$235K	0.02%	new	Timeline
SEIXVIRTUS ETF TR II	9,800	$235K	0.02%	-407,890	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,357	$234K	0.02%	-6,864,142	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,251	$233K	0.02%	new	Timeline
TYTRI CONTL CORP	7,459	$233K	0.02%	-224,836	Timeline
CNCCENTENE CORP DEL	3,848	$233K	0.02%	-310,898	Timeline
TSCOTRACTOR SUPPLY CO	4,436	$232K	0.02%	-228,833	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,102	$232K	0.02%	-224,849	Timeline
SNPSSYNOPSYS INC	480	$232K	0.02%	-239,042	Timeline
ELLAUDER ESTEE COS INC	3,126	$231K	0.02%	-499,710	Timeline
DYNFBLACKROCK ETF TRUST	4,517	$231K	0.02%	new	Timeline
APPAPPLOVIN CORP	676	$231K	0.02%	-42,536	Timeline
JAAAJANUS DETROIT STR TR	4,550	$231K	0.02%	new	Timeline
IXUSISHARES TR	3,483	$230K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	130	$229K	0.02%	-248,172	Timeline
SCHFSCHWAB STRATEGIC TR	12,421	$229K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,626	$229K	0.02%	-418,994
CITHE CIGNA GROUP	832	$228K	0.02%	-399,208	Timeline
WEAVWEAVE COMMUNICATIONS INC	14,522	$228K	0.02%	new	Timeline
ALLEALLEGION PLC	1,770	$228K	0.02%	-455,785	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,461	$227K	0.02%	-278,024	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,341	$227K	0.02%	-208,393	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$227K	0.02%	-207,491	Timeline
MORTVANECK ETF TRUST	21,250	$227K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	3,521	$226K	0.02%	-187,308	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	14,336	$226K	0.02%	-277,295	Timeline
XSCDXLMP CAP & INCOME FD INC	13,226	$226K	0.02%	-219,419	Timeline
SOUNSOUNDHOUND AI INC	11,185	$225K	0.02%	-68,967	Timeline
VBKVANGUARD INDEX FDS	803	$225K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,791	$225K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,860	$225K	0.02%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,785	$224K	0.02%	-200,132	Timeline
LBRTLIBERTY ENERGY INC	10,819	$224K	0.02%	-205,547	Timeline
TRGPTARGA RES CORP	1,223	$224K	0.02%	-203,031	Timeline
IXNISHARES TR	2,647	$224K	0.02%	-355,781	Timeline
TSITCW STRATEGIC INCOME FD INC	46,382	$224K	0.02%	-191,558	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,121	$223K	0.02%	new	Timeline
PNNTPENNANTPARK INVTS CORP	31,350	$222K	0.02%	-187,787	Timeline
WDAYWORKDAY INC	882	$222K	0.02%	-214,443	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,733	$222K	0.02%	new	Timeline
JSMDJANUS DETROIT STR TR	2,950	$221K	0.02%	new	Timeline
HYHGPROSHARES TR	3,377	$220K	0.02%	new	Timeline
STRASTRATEGIC ED INC	2,379	$220K	0.02%	-197,159	Timeline
FFAFIRST TR ENHANCED EQUITY	10,694	$219K	0.02%	-206,755	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,647	$217K	0.02%	new	Timeline
EWJISHARES INC	3,220	$216K	0.02%	new	Timeline
WCBRWISDOMTREE TR	7,550	$215K	0.02%	new	Timeline
CRKCOMSTOCK RES INC	11,459	$214K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,250	$214K	0.02%	-40,262	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	9,550	$214K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,511	$212K	0.02%	-261,930	Timeline
VTHRVANGUARD SCOTTSDALE FDS	815	$211K	0.02%	-205,926	Timeline
IGSBISHARES TR	4,076	$211K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	819	$211K	0.02%	-148,844	Timeline
VICIVICI PPTYS INC	7,230	$210K	0.02%	-240,197	Timeline
MDYGSPDR SERIES TRUST	2,408	$209K	0.02%	-208,860	Timeline
SEICSEI INVTS CO	2,556	$209K	0.02%	-4	Timeline
KBESPDR SERIES TRUST	3,801	$209K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	1,332	$208K	0.02%	-265,734	Timeline
QQQINEOS ETF TRUST	3,975	$208K	0.02%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,121	$207K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	5,117	$207K	0.02%	new	Timeline
PPLPPL CORP	6,428	$207K	0.02%	-205,995	Timeline
TUGLISTED FDS TR	6,169	$206K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	22,078	$206K	0.02%	-445,967	Timeline
MOSMOSAIC CO	8,413	$205K	0.02%	-148,348	Timeline
BYDBOYD GAMING CORP	2,855	$205K	0.02%	-181,705	Timeline
DDDUPONT DE NEMOURS INC	2,716	$205K	0.02%	-248,248	Timeline
IBITISHARES BITCOIN TRUST ETF	3,689	$204K	0.02%	-28,828	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	5,787	$204K	0.02%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	16,100	$204K	0.02%	-193,844	Timeline
ICVTISHARES TR	2,398	$204K	0.02%	new	Timeline
IBTHISHARES TR	9,145	$203K	0.02%	new	Timeline
MTNVAIL RESORTS INC	1,153	$202K	0.02%	-39,290	Timeline
FICSFIRST TR EXCHANGE TRADED FD	5,961	$202K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	1,080	$201K	0.02%	-216,432	Timeline
TXTTEXTRON INC	150,647	$196K	0.02%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	53,079	$190K	0.02%	-144,906	Timeline
ICLNISHARES TR	16,354	$190K	0.02%	-221,667	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	10,967	$187K	0.02%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	200,400	$186K	0.02%	+26,069	Timeline
BHKBLACKROCK CORE BD TR	17,317	$181K	0.02%	-213,707	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	46,170	$179K	0.01%	-176,974	Timeline
TDFTEMPLETON DRAGON FD INC	21,009	$176K	0.01%	-198,913	Timeline
GBDCGOLUB CAP BDC INC	11,118	$170K	0.01%	-156,875	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	14,984	$169K	0.01%	-200,009	Timeline
HBANHUNTINGTON BANCSHARES INC	10,364	$168K	0.01%	new	Timeline
VALEVALE S A	18,171	$161K	0.01%	-224,343	Timeline
SMWBSIMILARWEB LTD	10,990	$154K	0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	27,421	$153K	0.01%	-119,261	Timeline
RIGTRANSOCEAN LTD	38,682	$153K	0.01%	-158,017	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,645	$152K	0.01%	-180,833	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,827	$151K	0.01%	-69,433	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,504	$149K	0.01%	-1,128,432	Timeline
JMIAJUMIA TECHNOLOGIES AG	37,900	$148K	0.01%	-107,882	Timeline
USALIBERTY ALL STAR EQUITY FD	20,843	$146K	0.01%	-127,144	Timeline
TIDAL TR IITIDAL TR II	10,700	$144K	0.01%	new
PBRPETROLEO BRASILEIRO S A	10,862	$144K	0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	137,785	$143K	0.01%	+3,129
RITMRITHM CAPITAL CORP	13,051	$142K	0.01%	-154,566	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,553	$137K	0.01%	-131,473	Timeline
GNTGAMCO NAT RES GOLD & INCOME	24,556	$132K	0.01%	-111,957	Timeline
ETJEATON VANCE RISK-MANAGED DIV	13,609	$126K	0.01%	-157,780	Timeline
ALLALLSTATE CORP	75,303	$119K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,245	$116K	0.01%	-92,385	Timeline
OXSQOXFORD SQUARE CAP CORP	44,770	$112K	0.01%	-92,542	Timeline
CAHCARDINAL HEALTH INC	10,838	$107K	0.01%	-238,040	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	14,052	$105K	0.01%	-102,580
BALLBALL CORP	82,396	$104K	0.01%	-93,491	Timeline
LXPLXP INDUSTRIAL TRUST	12,924	$104K	0.01%	-155,745	Timeline
HANESBRANDS INCHANESBRANDS INC	12,728	$102K	0.01%	-507,309
NOKNOKIA CORP	21,726	$96.9K	0.01%	-78,911	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	23,876	$96.2K	0.01%	-148,190	Timeline
JBLUJETBLUE AIRWAYS CORP	12,595	$94.2K	0.01%	-70,028	Timeline
KMPRKEMPER CORP	88,029	$89.7K	0.01%	-1,327	Timeline
PSAPUBLIC STORAGE	26,213	$88.2K	0.01%	new	Timeline
MNKDMANNKIND CORP	13,100	$86.5K	0.01%	-75,589	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,969	$86.3K	0.01%	-72,713	Timeline
ICMBINVESTCORP CR MGMT BDC INC	27,750	$84.6K	0.01%	-73,819	Timeline
OPENOPENDOOR TECHNOLOGIES INC	48,900	$77.8K	0.01%	-46,900	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	15,250	$76.6K	0.01%	-17,235
XMCRXMFS CHARTER INCOME TR	11,675	$74K	0.01%	-65,030	Timeline
VUZIVUZIX CORP	15,500	$64.2K	0.01%	-3,045	Timeline
CHRSCOHERUS ONCOLOGY INC	45,606	$63.8K	0.01%	-1,993	Timeline
PODCPODCASTONE INC	30,600	$63.5K	0.01%	+14,688	Timeline
GEVOGEVO INC	25,500	$59.2K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,136	$54K	<0.01%	-43,804	Timeline
PHKPIMCO HIGH INCOME FD	10,700	$52.4K	<0.01%	-42,800	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	43,370	$48.6K	<0.01%	-17,033
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,700	$47.7K	<0.01%	new
MVISMICROVISION INC DEL	35,000	$47.6K	<0.01%	-4,900	Timeline
DLTHDULUTH HLDGS INC	15,900	$46.4K	<0.01%	-25,272	Timeline
XCMUXMFS HIGH YIELD MUN TR	12,815	$45.2K	<0.01%	-33,583	Timeline
REKRREKOR SYSTEMS INC	25,250	$43.9K	<0.01%	+4,895	Timeline
SGMOQSANGAMO THERAPEUTICS INC	36,550	$41.3K	<0.01%	+1,819	Timeline
EDITEDITAS MEDICINE INC	31,157	$40.8K	<0.01%	-82,706	Timeline
CRONCRONOS GROUP INC	18,515	$38.1K	<0.01%	-23,128	Timeline
LACLITHIUM AMERS CORP NEW	11,875	$36.3K	<0.01%	-21,133	Timeline
SABRSABRE CORP	10,115	$36.1K	<0.01%	+1,068	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	168,072	$35.1K	<0.01%	+109,425
LEGLEGGETT & PLATT INC	35,092	$34K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	13,996	$32.9K	<0.01%	-18,478
BKHBLACK HILLS CORP	30,020	$32.4K	<0.01%	-3,548	Timeline
BTGB2GOLD CORP	12,272	$31.8K	<0.01%	-28,606	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,277	$31.3K	<0.01%	-609,738
YOLOADVISORSHARES TR	12,233	$31.1K	<0.01%	-48,247	Timeline
STEM INCSTEM INC	38,050	$29.5K	<0.01%	+24,453
MESA AIR GROUP INCMESA AIR GROUP INC	23,000	$29.2K	<0.01%	-4,830
MIRAMIRA PHARMACEUTICALS INC	25,000	$28.8K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	11,000	$26.1K	<0.01%	-26,800	Timeline
TILRAY INCTILRAY INC	17,431	$25.4K	<0.01%	-6,208
PTENPATTERSON-UTI ENERGY INC	25,040	$24.7K	<0.01%	+24,428	Timeline
ABEVAMBEV SA	12,930	$23.7K	<0.01%	-18,619	Timeline
CNHCNH INDL N V	14,082	$14.6K	<0.01%	-680	Timeline
DURECT CORPDURECT CORP	15,300	$12.1K	<0.01%	-11,902
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	10,400	$9.88K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	10,000	$1.38K	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 1,235. All 1,235

Security	Shares before	Value before	Type
HUMHUMANA INC	738,984	$536K	shares
IPAVGLOBAL X FDS	9,316,484	$499K	shares
BABOEING CO	1,682,970	$463K	shares
AAPADVANCE AUTO PARTS INC	448,235	$434K	shares
BLOKAMPLIFY ETF TR	5,233,093	$425K	shares
IYKISHARES TR	26,864,772	$423K	shares
JPINJ P MORGAN EXCHANGE TRADED F	15,825,343	$273K	shares
ADSKAUTODESK INC	567,797	$266K	shares
PTEUPACER FDS TR	11,241,982	$243K	shares
AONAON PLC	261,870	$210K	shares
ELVELEVANCE HEALTH INC FORMERLY	532,638	$201K	shares
GLGLOBE LIFE INC	336,631	$181K	shares
SPLBSPDR SERIES TRUST	9,281,869	$176K	shares
ESEVERSOURCE ENERGY	254,567	$176K	shares
PFXFVANECK ETF TRUST	3,852,678	$159K	shares
NTRSNORTHERN TR CORP	185,172	$152K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	7,074	$148K	shares
MUMICRON TECHNOLOGY INC	1,430,619	$145K	shares
FDXFEDEX CORP	784,691	$144K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	5,583,795	$128K	shares
JEFJEFFERIES FINANCIAL GROUP IN	268,909	$127K	shares
PIEINVESCO EXCH TRADED FD TR II	7,213,253	$108K	shares
FXNFIRST TR EXCHANGE-TRADED FD	5,862,831	$103K	shares
CAGCONAGRA BRANDS INC	106,045	$100K	shares
GABELLI UTIL TRGABELLI UTIL TR	2,728	$99.2K	shares
TMFCRBB FD INC	4,937,587	$98.5K	shares
HERDPACER FDS TR	3,870,186	$96.3K	shares
WYWEYERHAEUSER CO	196,125	$92.9K	shares
FBYTIDAL TRUST II	1,393,526	$88.4K	shares
HAUZDBX ETF TR	2,717,305	$60.2K	shares
NZACSPDR INDEX SHS FDS	3,181,461	$58.3K	shares
NUENUCOR CORP	326,889	$56.8K	shares
BNYBANK OF NY MELLON CORP	207,764	$56.1K	shares
PSLVSPROTT ASSET MANAGEMENT LP	557,299	$53.3K	shares
BNSBANK NOVA SCOTIA B C	123,358	$51.3K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	2,673,533	$50.9K	shares
ZBHZIMMER BIOMET HOLDINGS INC	107,471	$50.5K	shares
XEVGXEATON VANCE SHORT DURATION D	339,828	$46.4K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	1,150,552	$45.2K	shares
SOFISOFI TECHNOLOGIES INC	346,673	$44.1K	shares
SCHASCHWAB STRATEGIC TR	2,653,398	$43K	shares
TJULINNOVATOR ETFS TRUST	1,530,233	$39.8K	shares
CNPCENTERPOINT ENERGY INC	536,379	$37.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	170,398	$37.5K	shares
EXPEEXPEDIA GROUP INC	62,027	$36.2K	shares
BHFBRIGHTHOUSE FINL INC	31,717	$35.1K	shares
ACESALPS ETF TR	1,629,127	$34.9K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	691	$34.7K	shares
EUDGWISDOMTREE TR	1,763,246	$29.4K	shares
OXYOCCIDENTAL PETE CORP	464,354	$28.6K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,171,958	$27.3K	shares
UAAUNDER ARMOUR INC	71,636	$26.1K	shares
KEYKEYCORP	431,363	$25.8K	shares
ALLYALLY FINL INC	50,694	$25.7K	shares
FBINFORTUNE BRANDS INNOVATIONS I	34,828	$25.1K	shares
GATXGATX CORP	29,614	$25K	shares
HTZHERTZ GLOBAL HLDGS INC	81,065	$24.6K	shares
EISISHARES INC	1,048,689	$23.5K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	932,602	$23.2K	shares
FLCOFRANKLIN TEMPLETON ETF TR	663,270	$22.3K	shares
VCRVANGUARD WORLD FD	6,639,508	$21.6K	shares
EPIWISDOMTREE TR	615,309	$20.6K	shares
BWABORGWARNER INC	32,966	$20.4K	shares
PHMPULTE GROUP INC	52,938	$20.2K	shares
FDMOFIDELITY COVINGTON TRUST	1,005,534	$20.1K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	3,700	$20K	shares
IGHGPROSHARES TR	280,306	$18.4K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	828,343	$17.7K	shares
PBR-APETROLEO BRASILEIRO S A	244,032	$17.1K	shares
EPREPR PPTYS	66,982	$16.1K	shares
HAPNHAPPEN INC	181,737	$15.9K	shares
ZIMZIM INTEGRATED SHIPPING SERV	402,862	$15.7K	shares
EQIXEQUINIX INC	76,270	$15.1K	shares
GDIVHARBOR ETF TRUST	429,221	$14.9K	shares
LENLENNAR CORP	150,462	$14.7K	shares
TPIFTIMOTHY PLAN	253,822	$14.5K	shares
SSENTINELONE INC	291,274	$12.2K	shares
ENICENEL CHILE SA	33,832	$12.1K	shares
WDTETIDAL TRUST II	432,279	$11.4K	shares
AMXAMERICA MOVIL SAB DE CV	185,702	$11.4K	shares
VCLTVANGUARD SCOTTSDALE FDS	661,251	$11.3K	shares
BBHVANECK ETF TRUST	1,141,414	$11.1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	106,270	$11K	shares
XFRAXBLACKROCK FLOATING RATE INCO	143,880	$10.9K	shares
GTGOODYEAR TIRE & RUBR CO	17,032	$10.8K	shares
JMBSJANUS DETROIT STR TR	580,899	$10.3K	shares
PLUGPLUG PWR INC	23,201	$10.3K	shares
FSLYFASTLY INC	76,101	$10.1K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	12,700	$10K	shares
EIMEATON VANCE MUN BD FD	106,622	$9.91K	shares
SMRNUSCALE PWR CORP	114,642	$9.9K	shares
MHFWESTERN ASSET MUN HIGH INCOM	70,819	$9.79K	shares
FPFFIRST TR INTER DURATN PFD &	187,763	$9.61K	shares
EARNELLINGTON CREDIT COMPANY	67,008	$9.6K	shares
PMMFRANKLIN MANAGED MUN INCOME	61,446	$9.44K	shares
IRTINDEPENDENCE RLTY TR INC	193,008	$9.41K	shares
STTSTATE STR CORP	32,439	$9.26K	shares
CARZFIRST TR EXCHANGE-TRADED FD	191,940	$9.25K	shares
TELFYTELEFONICA SA-SPON ADR	44,894	$9.24K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	111,543	$9.2K	shares

How Q4 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 0001420506-25-000010	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC