INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,141,488,113 across 761 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 26.99% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000802

Period: 2025-03-31
Reported value: $1.14B
Holdings: 761
Top 10 weight: 26.99%
New: 59
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+32,640	$3.29M
BACadded	+150,299	$2.42M
WFCnew	+947,716	$2.05M
BAnew	+222,944	$1.58M
MUnew	+146,935	$1.35M

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
AAPLreduced	-62,178	-$12.6M
JPMexited	-1,582,078	-$9.88M
XOMreduced	-32,155	-$3.82M
PGNYexited	-152,964	-$2.71M
AMGNreduced	-21,694	-$2.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000802, largest first. % of portfolio is the value over $1,136,013,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	409,284	$82.7M	7.28%	-62,178		Timeline
NVDANVIDIA CORPORATION	489,105	$53M	4.67%	+4,730		Timeline
AMZNAMAZON COM INC	209,640	$39.9M	3.51%	-341		Timeline
MSFTMICROSOFT CORP	91,142	$34.2M	3.01%	-515		Timeline
QQQINVESCO QQQ TR	61,815	$29M	2.55%	-4,049		Timeline
PLTRPALANTIR TECHNOLOGIES INC	179,225	$15.1M	1.33%	-10,705		Timeline
SGOVISHARES TR	137,573	$13.8M	1.22%	+32,640		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,221	$13.5M	1.19%	-1,431		Timeline
VVISA INC	37,490	$13.1M	1.16%	+325		Timeline
TSLATESLA INC	46,670	$12.1M	1.06%	+4,713		Timeline
UPSUNITED PARCEL SVCS INC	108,082	$11.9M	1.05%	+1,695		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	205,029	$11.7M	1.03%	-7,961		Timeline
LLYELI LILLY & CO	19,047	$11.6M	1.02%	-472		Timeline
VTIVANGUARD INDEX FDS	40,262	$11.1M	0.97%	+265		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,734	$10.5M	0.93%	+135		Timeline
IVVISHARES TR	18,487	$10.4M	0.91%	+587		Timeline
GOOGLALPHABET INC	65,802	$10.2M	0.9%	+5,065		Timeline
METAMETA PLATFORMS INC	17,118	$9.87M	0.87%	+250		Timeline
AVGOBROADCOM INC	55,820	$9.35M	0.82%	+6,017		Timeline
VOOVANGUARD INDEX FDS	18,176	$9.34M	0.82%	+1,774		Timeline
MAMASTERCARD INCORPORATED	16,924	$9.28M	0.82%	+206		Timeline
GOOGALPHABET INC	56,517	$8.83M	0.78%	+381		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,955	$8.47M	0.75%	+162		Timeline
HDHOME DEPOT INC	20,844	$7.64M	0.67%	-5		Timeline
NFLXNETFLIX INC.	8,088	$7.54M	0.66%	+316		Timeline
SPYINEOS ETF TRUST	155,266	$7.44M	0.65%	-1,527		Timeline
XOMEXXON MOBIL CORP	62,151	$7.39M	0.65%	-32,155		Timeline
WMTWALMART INC	81,640	$7.17M	0.63%	-1,283		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	116,666	$6.83M	0.6%	-694		Timeline
QYLDGLOBAL X FDS	368,177	$6.12M	0.54%	-61,409		Timeline
PFEPFIZER INC	235,121	$5.5M	0.48%	+9,630		Timeline
GSGOLDMAN SACHS GROUP INC	3,233,151	$5.47M		new	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	120,160	$5.22M	0.46%	-4,467		Timeline
DVYISHARES TR	38,647	$5.19M	0.46%	+5,399		Timeline
ETENERGY TRANSFER L P	269,886	$5.02M	0.44%	+9,392		Timeline
CCITIGROUP INC	68,407	$4.86M	0.43%	+1,059		Timeline
CVXCHEVRON CORPORATION	28,988	$4.85M	0.43%	-2,686		Timeline
GLDSPDR GOLD TR	16,332	$4.71M	0.41%	+2,628		Timeline
PGPROCTER & GAMBLE CO	27,608	$4.7M	0.41%	-641		Timeline
BXBLACKSTONE INC	32,784	$4.58M	0.4%	+3,502		Timeline
VZVERIZON COMMUNICATIONS INC	99,255	$4.5M	0.4%	-1,864		Timeline
TAT&T INC	584,837	$4.41M	0.39%	-60,755		Timeline
UNHUNITEDHEALTH GROUP INC	217,788	$4.29M	0.38%	-562		Timeline
AMDADVANCED MICRO DEVICES INC	41,608	$4.27M	0.38%	+5,558		Timeline
COWZPACER FDS TR	76,655	$4.2M	0.37%	-1,800		Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,202	$4.19M	0.37%	+6,329		Timeline
ARCCARES CAPITAL CORP	187,706	$4.16M	0.37%	+6,828		Timeline
ABBVABBVIE INC	19,342	$4.05M	0.36%	-1,905		Timeline
VGTVANGUARD WORLD FD	7,313	$3.97M	0.35%	+678		Timeline
OKEONEOK INC NEW	39,651	$3.93M	0.35%	+3,634		Timeline
IYWISHARES TR	27,692	$3.89M	0.34%	+5,299		Timeline
BACBANK OF AMER CORP	238,473	$3.84M	0.34%	+150,299		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,794	$3.56M	0.31%	+9,363		Timeline
DIASTATE STR SPDR DOW JONES IND	8,464	$3.55M	0.31%	+47		Timeline
YYYAMPLIFY ETF TR	308,342	$3.52M	0.31%	-116,096		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	76,714	$3.42M	0.3%	-29		Timeline
JNJJOHNSON & JOHNSON	20,558	$3.41M	0.3%	-769		Timeline
VEAVANGUARD TAX-MANAGED FDS	66,268	$3.37M	0.3%	+20,687		Timeline
DISDISNEY WALT CO	34,028	$3.36M	0.3%	+1,031		Timeline
PEPPEPSICO INC	21,847	$3.28M	0.29%	+444		Timeline
PANWPALO ALTO NETWORKS INC	19,122	$3.26M	0.29%	+871		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	126,418	$3.26M	0.29%	-8,386		Timeline
CEGCONSTELLATION ENERGY CORP	16,048	$3.24M	0.28%	+2,986		Timeline
NEENEXTERA ENERGY INC	44,760	$3.17M	0.28%	-405		Timeline
WMWASTE MGMT INC DEL	13,666	$3.16M	0.28%	+430		Timeline
TBILRBB FD INC	61,595	$3.08M	0.27%	-3,513		Timeline
XLKSELECT SECTOR SPDR TR	14,856	$3.07M	0.27%	+113		Timeline
FSKFS KKR CAP CORP	141,526	$2.96M	0.26%	-150		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,512	$2.96M	0.26%	-2,597		Timeline
RYLDGLOBAL X FDS	193,362	$2.92M	0.26%	-19,596		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,568	$2.92M	0.26%	-7,345		Timeline
GEGE AEROSPACE	14,479	$2.9M	0.26%	-2,739		Timeline
XLFSELECT SECTOR SPDR TR	58,118	$2.89M	0.25%	+7,462		Timeline
GCOWPACER FDS TR	76,772	$2.84M	0.25%	-2,346		Timeline
QCOMQUALCOMM INC	17,880	$2.75M	0.24%	-1,001		Timeline
BILSPDR SERIES TRUST	29,276	$2.69M	0.24%	-466		Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,414	$2.65M	0.23%	+6,041		Timeline
VYMVANGUARD WHITEHALL FDS	20,365	$2.63M	0.23%	-576		Timeline
FFORD MTR CO	261,822	$2.63M	0.23%	+18,963		Timeline
MRKMERCK & CO INC	28,252	$2.54M	0.22%	+701		Timeline
IWMISHARES TR	12,535	$2.5M	0.22%	-413		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,853	$2.47M	0.22%	+21,563		Timeline
FPEFIRST TR EXCH TRADED FD III	138,454	$2.44M	0.21%	+52,221		Timeline
CAPEDOUBLELINE ETF TRUST	79,139	$2.41M	0.21%	-2,060		Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,396	$2.4M	0.21%	-563		Timeline
PFFISHARES TR	77,953	$2.4M	0.21%	+9,577		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,624	$2.39M	0.21%	-544		Timeline
PSXPHILLIPS 66	19,260	$2.38M	0.21%	-757		Timeline
SRLNSSGA ACTIVE ETF TR	56,066	$2.31M	0.2%	-190		Timeline
AGGISHARES TR	22,907	$2.27M	0.2%	+137		Timeline
CCLCARNIVAL CORP	115,645	$2.26M	0.2%	-7,000		Timeline
MCDMCDONALDS CORP	7,225	$2.26M	0.2%	-471		Timeline
MSMORGAN STANLEY	786,814	$2.22M	0.2%	+72,838		Timeline
GABGABELLI EQUITY TR INC	397,426	$2.19M	0.19%	-20,500		Timeline
ADBEADOBE INC	5,696	$2.18M	0.19%	+1,156		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	138,565	$2.17M	0.19%	-7,722		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,424	$2.14M	0.19%	+2,031		Timeline
JFRNUVEEN FLOATING RATE INCOME	253,059	$2.14M	0.19%	+16,334		Timeline
DOWDOW HLDGS INC	60,655	$2.12M	0.19%	+15,071		Timeline
CATCATERPILLAR INC	6,385	$2.11M	0.19%	+944		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	87,725	$2.09M	0.18%	-150		Timeline
CSCOCISCO SYS INC	33,800	$2.09M	0.18%	-663		Timeline
FLRTPACER FDS TR	44,021	$2.07M	0.18%	+2,047		Timeline
FLRNSPDR SERIES TRUST	67,248	$2.07M	0.18%	+6,043		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,854	$2.06M	0.18%	-74		Timeline
WFCWELLS FARGO & CO	947,716	$2.05M	0.18%	new		Timeline
VTVVANGUARD INDEX FDS	11,780	$2.03M	0.18%	-762		Timeline
DVNDEVON ENERGY CORP NEW	53,292	$1.99M	0.18%	+1,895		Timeline
ORCLORACLE CORP	14,241	$1.99M	0.18%	+1,221		Timeline
XLVSELECT SECTOR SPDR TR	13,533	$1.98M	0.17%	-1,677		Timeline
NANRSPDR INDEX SHS FDS	34,926	$1.94M	0.17%	-3,655		Timeline
IVWISHARES TR	20,707	$1.92M	0.17%	+1,951		Timeline
DELLDELL TECHNOLOGIES INC	21,065	$1.92M	0.17%	+1,516		Timeline
XYLDGLOBAL X FDS	48,489	$1.91M	0.17%	-11,842		Timeline
LOWLOWES COS INC	132,609	$1.9M	0.17%	-1,036		Timeline
DUKDUKE ENERGY CORP NEW	15,500	$1.89M	0.17%	-17		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,881	$1.88M	0.17%	+2,822		Timeline
SLQDISHARES TR	36,996	$1.86M	0.16%	-5,852		Timeline
IWFISHARES TR	5,050	$1.82M	0.16%	-5,501		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,882	$1.81M	0.16%	+3,094		Timeline
STNGSCORPIO TANKERS INC	47,980	$1.8M	0.16%	+13,750		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,251	$1.78M	0.16%	+3,612		Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,151	$1.77M	0.16%	+1,729		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	57,882	$1.75M	0.15%	-167		Timeline
AMGNAMGEN INC	14,571	$1.74M	0.15%	-21,694		Timeline
INTCINTEL CORP	76,522	$1.74M	0.15%	-8,292		Timeline
TGTTARGET CORP	25,558	$1.74M	0.15%	+1,611		Timeline
LNCLINCOLN NATL CORP IND	48,356	$1.74M	0.15%	+6,199		Timeline
MOALTRIA GROUP INC	104,514	$1.72M	0.15%	-162		Timeline
AMLPALPS ETF TR	32,896	$1.71M	0.15%	+2,567		Timeline
KOCOCA COLA CO	23,837	$1.71M	0.15%	-3,063		Timeline
RTXRTX CORPORATION	12,622	$1.67M	0.15%	-443		Timeline
LMTLOCKHEED MARTIN CORP	3,703	$1.65M	0.15%	+204		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,787	$1.64M	0.14%	-2,750		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,945	$1.64M	0.14%	+1,977		Timeline
COPCONOCOPHILLIPS	15,517	$1.63M	0.14%	+1,138		Timeline
ISHARES TRISHARES TR	69,463	$1.62M	0.14%	0
AIQGLOBAL X FDS	44,489	$1.62M	0.14%	+22,310		Timeline
WHRWHIRLPOOL CORP	17,806	$1.6M	0.14%	-2,024		Timeline
VLOVALERO ENERGY CORP	12,130	$1.6M	0.14%	-371		Timeline
ABTABBOTT LABORATORIES	11,991	$1.59M	0.14%	-2,730		Timeline
AZOAUTOZONE INC	417	$1.59M	0.14%	+84		Timeline
XLUSELECT SECTOR SPDR TR	20,157	$1.59M	0.14%	+5,406		Timeline
BABOEING CO	222,944	$1.58M	0.14%	new		Timeline
KMIKINDER MORGAN INC DEL	94,429	$1.57M	0.14%	-3,161		Timeline
FDVVFIDELITY COVINGTON TRUST	31,086	$1.54M	0.14%	+6,616		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,036	$1.54M	0.14%	+160		Timeline
SMHVANECK ETF TRUST	7,202	$1.52M	0.13%	+2,988		Timeline
VFMOVANGUARD WELLINGTON FD	9,834	$1.49M	0.13%	+4,728		Timeline
BIDUBAIDU INC	16,100	$1.48M	0.13%	+114		Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,538	$1.47M	0.13%	+1,692		Timeline
SOSOUTHERN CO	16,008	$1.47M	0.13%	+95		Timeline
SCHDSCHWAB STRATEGIC TR	52,326	$1.46M	0.13%	-723		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	21,663	$1.46M	0.13%	+154		Timeline
EPDENTERPRISE PRODS PARTNERS L	42,778	$1.46M	0.13%	+1,475		Timeline
IBTGISHARES TR	63,280	$1.45M	0.13%	+9,790		Timeline
DDOMINION ENERGY INC	25,854	$1.45M	0.13%	-1,072		Timeline
IJHISHARES TR	24,677	$1.44M	0.13%	-4,364		Timeline
XLESELECT SECTOR SPDR TR	15,405	$1.44M	0.13%	+1,390		Timeline
NVONOVO-NORDISK A S	20,676	$1.44M	0.13%	+768		Timeline
IWDISHARES TR	7,627	$1.44M	0.13%	-3,045		Timeline
HUBBHUBBELL INC	4,336	$1.43M	0.13%	-135		Timeline
TTTRANE TECHNOLOGIES PLC	4,248	$1.43M	0.13%	-63		Timeline
HONHONEYWELL INTL INC	156,043	$1.43M	0.13%	+52,135		Timeline
IEFISHARES TR	14,983	$1.43M	0.13%	+404		Timeline
PMPHILIP MORRIS INTL INC	8,906	$1.41M	0.12%	-5		Timeline
USMVISHARES TR	15,022	$1.41M	0.12%	-1,508		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,965	$1.4M	0.12%	+251		Timeline
SARSARATOGA INVT CORP	54,886	$1.39M	0.12%	-24,683		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,983	$1.38M	0.12%	-15,641		Timeline
USBUS BANCORP	32,546	$1.37M	0.12%	+11,278		Timeline
HOMBHOME BANCSHARES INC	48,036	$1.36M	0.12%	0		Timeline
ISHARES TRISHARES TR	57,957	$1.35M	0.12%	+5,750
MUMICRON TECHNOLOGY INC	146,935	$1.35M	0.12%	new		Timeline
SDYSPDR SERIES TRUST	9,873	$1.34M	0.12%	-430		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	71,038	$1.34M	0.12%	+25,434		Timeline
SHOPSHOPIFY INC	14,011	$1.34M	0.12%	-305		Timeline
MURMURPHY OIL CORP	47,021	$1.34M	0.12%	-1,016		Timeline
OFSOFS CAP CORP	143,597	$1.33M	0.12%	+4,200		Timeline
AEEAMEREN CORP	13,276	$1.33M	0.12%	+1		Timeline
MDTMEDTRONIC PLC	14,597	$1.31M	0.12%	+177		Timeline
QDPLPACER FDS TR	35,536	$1.3M	0.11%	+6,605		Timeline
ULTAULTA BEAUTY INC	3,528	$1.29M	0.11%	+215		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,888	$1.29M	0.11%	+5,642		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	155,817	$1.29M	0.11%	+7,844		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,552	$1.28M	0.11%	+764		Timeline
ORLYOREILLY AUTOMOTIVE INC	890	$1.27M	0.11%	+148		Timeline
BPBP PLC	37,658	$1.27M	0.11%	-21,857		Timeline
IVEISHARES TR	6,628	$1.26M	0.11%	+76		Timeline
GILDGILEAD SCIENCES INC	11,233	$1.26M	0.11%	-1,801		Timeline
EXCEXELON CORP	26,913	$1.24M	0.11%	+1,095		Timeline
CLFCLEVELAND-CLIFFS INC NEW	150,699	$1.24M	0.11%	+63,473		Timeline
AGNCAGNC INVT CORP	128,235	$1.23M	0.11%	+9,811		Timeline
MMM3M CO	8,353	$1.23M	0.11%	+1,209		Timeline
VUGVANGUARD INDEX FDS	3,296	$1.22M	0.11%	-631		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	126,877	$1.22M	0.11%	+11,361		Timeline
BSVVANGUARD BD INDEX FDS	15,454	$1.21M	0.11%	+1,018		Timeline
TJXTJX COS INC NEW	9,900	$1.21M	0.11%	-1,333		Timeline
BIVVANGUARD BD INDEX FDS	15,735	$1.2M	0.11%	-146		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,808	$1.19M	0.1%	+52,607		Timeline
FCXFREEPORT MCMORAN INC	31,156	$1.18M	0.1%	+2,334		Timeline
ISRGINTUITIVE SURGICAL INC	2,379	$1.18M	0.1%	+301		Timeline
BNDVANGUARD BD INDEX FDS	16,003	$1.18M	0.1%	+3,142		Timeline
XLYSELECT SECTOR SPDR TR	5,922	$1.17M	0.1%	+1,780		Timeline
BNDXVANGUARD CHARLOTTE FDS	23,874	$1.17M	0.1%	+2,531		Timeline
RACEFERRARI N V	2,711	$1.16M	0.1%	+34		Timeline
THWABRDN WORLD HEALTHCARE FUND	100,326	$1.16M	0.1%	+30,737		Timeline
CINFCINCINNATI FINL CORP	7,708	$1.14M	0.1%	-1		Timeline
IBHFISHARES TR	48,655	$1.13M	0.1%	+16,280		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	37,979	$1.13M	0.1%	+10,365		Timeline
DTEDTE ENERGY CO	8,109	$1.12M	0.1%	-3,455		Timeline
BIZDVANECK ETF TRUST	66,546	$1.12M	0.1%	+21,019		Timeline
BABAALIBABA GROUP HLDG LTD	8,426	$1.11M	0.1%	-3,940		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	30,785	$1.11M	0.1%	new		Timeline
POCTINNOVATOR ETFS TRUST	27,911	$1.08M	0.1%	-1,693		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,175	$1.08M	0.1%	+334		Timeline
NOBLPROSHARES TR	10,582	$1.08M	0.1%	+157		Timeline
VUSBVANGUARD BD INDEX FDS	21,638	$1.08M	0.09%	new		Timeline
XBILRBB FD INC	21,455	$1.08M	0.09%	-3,395		Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	42,741	$1.07M	0.09%	-1,371
URIUNITED RENTALS INC	1,706	$1.07M	0.09%	+36		Timeline
NOWSERVICENOW INC	1,342	$1.07M	0.09%	-1		Timeline
PCNPIMCO CORPORATE & INCM STRG	78,259	$1.07M	0.09%	-1,437		Timeline
FLOTISHARES TR	20,471	$1.05M	0.09%	+6,578		Timeline
ARKKARK ETF TR	21,914	$1.04M	0.09%	-4,139		Timeline
ACGLARCH CAP GROUP LTD	10,795	$1.04M	0.09%	+1,432		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,966	$1.04M	0.09%	-776		Timeline
TFCTRUIST FINL CORP	25,043	$1.03M	0.09%	-2,278		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	49,621	$1.03M	0.09%	+226		Timeline
PRUPRUDENTIAL FINL INC	29,055	$1.03M	0.09%	+352		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,349	$1.03M	0.09%	-11,396		Timeline
BLKBLACKROCK INC	1,077	$1.02M	0.09%	new		Timeline
VSTVISTRA CORP	8,652	$1.02M	0.09%	+4,864		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,173	$1.01M	0.09%	+968		Timeline
PGFINVESCO EXCHANGE TRADED FD T	70,438	$1.01M	0.09%	+23,403		Timeline
GEVGE VERNOVA INC	3,284	$1M	0.09%	-534		Timeline
CMCSACOMCAST CORP NEW	27,057	$998K	0.09%	-475		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,739	$989K	0.09%	+2,207		Timeline
NBBKNB BANCORP INC	54,600	$987K	0.09%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,789	$986K	0.09%	+1,059		Timeline
VPUVANGUARD WORLD FD	5,768	$985K	0.09%	+127		Timeline
JXNJACKSON FINANCIAL INC	11,727	$983K	0.09%	+1,688		Timeline
ROSTROSS STORES INC	7,675	$981K	0.09%	+1,260		Timeline
DEDEERE & CO	2,035	$955K	0.08%	+88		Timeline
IJKISHARES TR	11,435	$952K	0.08%	-1,116		Timeline
CVSCVS HEALTH CORP	13,995	$948K	0.08%	+2,798		Timeline
SHYISHARES TR	11,450	$947K	0.08%	-962		Timeline
CCICROWN CASTLE INC	9,064	$945K	0.08%	+4,111		Timeline
CRMSALESFORCE INC	3,517	$944K	0.08%	+166		Timeline
IJRISHARES TR	9,019	$943K	0.08%	-2,927		Timeline
VCITVANGUARD SCOTTSDALE FDS	11,504	$941K	0.08%	+117		Timeline
ETNEATON CORP PLC	3,439	$935K	0.08%	-672		Timeline
CBCHUBB LIMITED	3,064	$925K	0.08%	-133		Timeline
VOVANGUARD INDEX FDS	3,576	$925K	0.08%	+289		Timeline
LULULULULEMON ATHLETICA INC	3,265	$924K	0.08%	+283		Timeline
CALFPACER FDS TR	24,609	$923K	0.08%	-6,520		Timeline
GDGENERAL DYNAMICS CORP	3,382	$922K	0.08%	-172		Timeline
SMCISUPER MICRO COMPUTER INC	26,769	$917K	0.08%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,159	$897K	0.08%	+7,147		Timeline
MPCMARATHON PETE CORP	6,149	$896K	0.08%	-8		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	31,802	$890K	0.08%	+3,272		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,004	$889K	0.08%	-172		Timeline
ABNBAIRBNB INC	7,444	$889K	0.08%	-933		Timeline
AXPAMERICAN EXPRESS CO	3,239	$871K	0.08%	+26		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	18,146	$869K	0.08%	+2,057		Timeline
SFLSFL CORPORATION LTD	105,737	$867K	0.08%	+31,434		Timeline
CMICUMMINS INC	2,749	$862K	0.08%	+658		Timeline
IWVISHARES TR	2,664	$846K	0.07%	+78		Timeline
MCKMCKESSON CORP	1,257	$846K	0.07%	-274		Timeline
DBEFDBX ETF TR	19,539	$846K	0.07%	-1,464		Timeline
XLPSELECT SECTOR SPDR TR	10,359	$846K	0.07%	+1,376		Timeline
TIDAL TRUST IITIDAL TRUST II	106,250	$844K	0.07%	+15,500
EOIEATON VANCE ENHANCED EQUITY	44,800	$840K	0.07%	+2,000		Timeline
SYKSTRYKER CORPORATION	2,252	$838K	0.07%	-331		Timeline
ANETARISTA NETWORKS INC	10,815	$838K	0.07%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	45,503	$837K	0.07%	+19,926		Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,204	$834K	0.07%	new		Timeline
OGEOGE ENERGY CORP	18,070	$831K	0.07%	-4,191		Timeline
DGROISHARES TR	13,322	$823K	0.07%	-661		Timeline
PGRPROGRESSIVE CORP	2,907	$823K	0.07%	+457		Timeline
UNPUNION PAC CORP	3,440	$813K	0.07%	+130		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	37,172	$813K	0.07%	+3,170		Timeline
OXYOCCIDENTAL PETE CORP	94,765	$811K	0.07%	new		Timeline
UBERUBER TECHNOLOGIES INC	11,123	$810K	0.07%	+1,252		Timeline
SOXXISHARES TR	4,305	$810K	0.07%	+457		Timeline
NOCNORTHROP GRUMMAN CORP	126,302	$810K	0.07%	+275		Timeline
TROWPRICE T ROWE GROUP INC	8,814	$810K	0.07%	-536		Timeline
SBUXSTARBUCKS CORP	8,251	$809K	0.07%	+851		Timeline
SJNKSPDR SERIES TRUST	32,160	$809K	0.07%	+8,801		Timeline
HYEMVANECK ETF TRUST	41,130	$808K	0.07%	-13,045		Timeline
ADIANALOG DEVICES INC	3,975	$802K	0.07%	-66		Timeline
ITAISHARES TR	5,222	$799K	0.07%	-1,108		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	0		Timeline
TTDTHE TRADE DESK INC	14,503	$794K	0.07%	+452		Timeline
PYPLPAYPAL HLDGS INC	12,050	$786K	0.07%	-1,773		Timeline
LRCXLAM RESEARCH CORP	10,780	$784K	0.07%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,980	$782K	0.07%	+1,729		Timeline
MDLZMONDELEZ INTL INC	11,501	$780K	0.07%	-481		Timeline
FEZSPDR INDEX SHS FDS	14,155	$770K	0.07%	+31		Timeline
CVECENOVUS ENERGY INC	55,342	$770K	0.07%	+9,625		Timeline
NEMNEWMONT CORP	15,886	$767K	0.07%	-2,820		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,696	$759K	0.07%	-46		Timeline
ARMARM HOLDINGS PLC	6,953	$743K	0.07%	+1,062		Timeline
VDEVANGUARD WORLD FD	5,707	$740K	0.07%	+3,430		Timeline
MPTMEDICAL PROPERTIES TRUST INC	122,412	$738K	0.06%	-22,513		Timeline
AESAES CORP	59,068	$734K	0.06%	+34,178		Timeline
NKENIKE INC	11,532	$732K	0.06%	+4,585		Timeline
IGVISHARES TR	8,221	$732K	0.06%	+2,635		Timeline
FEFIRSTENERGY CORP	18,031	$729K	0.06%	-3,462		Timeline
MSIMOTOROLA SOLUTIONS INC	1,660	$727K	0.06%	-67		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,762	$726K	0.06%	+2,900		Timeline
LXULSB INDS INC	109,604	$722K	0.06%	-1,750		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	49,377	$720K	0.06%	+7,950		Timeline
WELLS FARGO & COWELLS FARGO & CO	598	$718K	0.06%	+46
SDVDFIRST TR EXCHANGE-TRADED FD	35,892	$717K	0.06%	+8,802		Timeline
PTLCPACER FDS TR	13,903	$715K	0.06%	-318		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,766	$713K	0.06%	+105		Timeline
XOPSPDR SERIES TRUST	5,407	$712K	0.06%	-224		Timeline
AMTAMERICAN TOWER CORP	3,242	$705K	0.06%	+33		Timeline
ASMLASML HLDG NV	1,060	$702K	0.06%	+139		Timeline
IHIISHARES TR	11,639	$701K	0.06%	-1,079		Timeline
SNOWSNOWFLAKE INC	4,778	$698K	0.06%	+119		Timeline
CIONCION INVT CORP	66,973	$693K	0.06%	0		Timeline
VCRVANGUARD WORLD FD	2,129	$693K	0.06%	new		Timeline
ILTBISHARES TR	13,826	$691K	0.06%	-1,075		Timeline
PHPARKER-HANNIFIN CORP	1,128	$686K	0.06%	+224		Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,886	$685K	0.06%	-1,014		Timeline
DPZDOMINOS PIZZA INC	1,470	$675K	0.06%	+215		Timeline
DHTDHT HOLDINGS INC	64,107	$673K	0.06%	+2,900		Timeline
VRTVERTIV HOLDINGS CO	9,313	$672K	0.06%	+5,702		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,875	$671K	0.06%	+2
VKTXVIKING THERAPEUTICS INC	27,584	$666K	0.06%	+9,308		Timeline
IBDRISHARES TR	27,175	$658K	0.06%	+920		Timeline
ESPOVANECK ETF TRUST	7,600	$656K	0.06%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,252	$653K	0.06%	+208		Timeline
IEFAISHARES TR	8,616	$652K	0.06%	-406		Timeline
THGHANOVER INS GROUP INC	3,730	$649K	0.06%	0		Timeline
XLCSELECT SECTOR SPDR TR	6,714	$648K	0.06%	+3,577		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,252	$639K	0.06%	+721		Timeline
VNQVANGUARD INDEX FDS	7,057	$639K	0.06%	-148		Timeline
NDAQNASDAQ INC	8,389	$636K	0.06%	+3,506		Timeline
TXNTEXAS INSTRS INC	3,540	$636K	0.06%	+50		Timeline
MCOMOODYS CORP	1,356	$631K	0.06%	+266		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,132	$629K	0.06%	-214		Timeline
QUALISHARES TR	3,667	$627K	0.06%	+444		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	21,016	$625K	0.06%	+7,956		Timeline
DLNWISDOMTREE TR	7,872	$625K	0.05%	-191		Timeline
FXEDTIDAL TRUST I	33,976	$616K	0.05%	-31,594		Timeline
IAUISHARES GOLD TR	10,418	$614K	0.05%	+5,672		Timeline
AFLAFLAC INC	5,464	$608K	0.05%	+184		Timeline
CMECME GROUP INC	2,288	$607K	0.05%	-418		Timeline
IEMGISHARES INC	11,241	$607K	0.05%	-836		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,330	$602K	0.05%	-209		Timeline
ENBENBRIDGE INC	38,022	$602K	0.05%	-59,998		Timeline
STWDSTARWOOD PPTY TR INC	30,416	$601K	0.05%	+1,931		Timeline
CARRCARRIER GLOBAL CORPORATION	9,438	$598K	0.05%	+181		Timeline
VDCVANGUARD WORLD FD	2,731	$598K	0.05%	+299		Timeline
HSYHERSHEY CO	3,469	$593K	0.05%	+627		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,477	$592K	0.05%	-1,035		Timeline
IWBISHARES TR	1,918	$588K	0.05%	0		Timeline
FDXFEDEX CORP	136,890	$587K	0.05%	new		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	23,014	$583K	0.05%	-800		Timeline
SHWSHERWIN WILLIAMS CO	1,667	$582K	0.05%	-183		Timeline
UPSTUPSTART HLDGS INC	12,630	$581K	0.05%	+7,076		Timeline
MRVLMARVELL TECHNOLOGY INC	9,412	$580K	0.05%	+5,839		Timeline
ZTSZOETIS INC	3,515	$579K	0.05%	-129		Timeline
MBBISHARES TR	6,152	$577K	0.05%	-1,313		Timeline
EDCONSOLIDATED EDISON INC	5,202	$575K	0.05%	+33		Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,413	$571K	0.05%	0		Timeline
PSECPROSPECT CAP CORP	139,252	$571K	0.05%	-34,662		Timeline
RSGREPUBLIC SVCS INC	2,354	$570K	0.05%	-318		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,426	$567K	0.05%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	39,615	$565K	0.05%	-2,562		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	42,934	$563K	0.05%	+5,300		Timeline
CLXCLOROX CO DEL	103,156	$563K	0.05%	+830		Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,435	$556K	0.05%	-314		Timeline
IGROISHARES TR	7,658	$555K	0.05%	+28		Timeline
FISVFISERV INC	2,508	$554K	0.05%	+31		Timeline
HALHALLIBURTON CO	21,741	$552K	0.05%	+6,205		Timeline
TRVTRAVELERS COMPANIES INC	2,078	$549K	0.05%	+34		Timeline
GPCGENUINE PARTS CO	4,610	$549K	0.05%	+83		Timeline
GMGENERAL MTRS CO	11,592	$545K	0.05%	-429		Timeline
SLVISHARES SILVER TR	17,394	$539K	0.05%	+69		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,321	$536K	0.05%	-1,098		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,839	$529K	0.05%	-678		Timeline
NSCNORFOLK SOUTHN CORP	2,218	$525K	0.05%	-21		Timeline
AVKADVENT CONV & INCOME FD	45,436	$524K	0.05%	+10,700		Timeline
ISTBISHARES TR	10,764	$520K	0.05%	-125		Timeline
MMCANYLIM ACTIVE ETF TR	24,352	$520K	0.05%	+7,012		Timeline
IWRISHARES TR	6,105	$519K	0.05%	-2,918		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	63,754	$519K	0.05%	-887		Timeline
MPLXMPLX LP	9,644	$516K	0.05%	+2,370		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,432	$516K	0.05%	+17,232		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,300	$515K	0.05%	-20		Timeline
DKDELEK US HLDGS INC NEW	34,157	$515K	0.05%	-695		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,599	$512K	0.05%	+81		Timeline
SCHGSCHWAB STRATEGIC TR	20,421	$511K	0.05%	+956		Timeline
INTUINTUIT	828	$508K	0.04%	+43		Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,348	$507K	0.04%	+152		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,072	$507K	0.04%	-2,084		Timeline
VIGIVANGUARD WHITEHALL FDS	6,088	$505K	0.04%	-3,926		Timeline
SCHFSCHWAB STRATEGIC TR	25,508	$505K	0.04%	+13,087		Timeline
SPGSIMON PPTY GROUP INC NEW	3,035	$504K	0.04%	+283		Timeline
BCXBLACKROCK RES & COMMODITIES	53,925	$503K	0.04%	+24		Timeline
ACNACCENTURE PLC IRELAND	1,585	$495K	0.04%	+140		Timeline
BONDPIMCO ETF TR	5,332	$493K	0.04%	0		Timeline
LINLINDE PLC	1,056	$492K	0.04%	-995		Timeline
FBCGFIDELITY COVINGTON TRUST	12,277	$491K	0.04%	+255		Timeline
GUTGABELLI UTIL TR	91,812	$490K	0.04%	-7,310		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	20,044	$490K	0.04%	+5,800		Timeline
AMATAPPLIED MATLS INC	3,361	$488K	0.04%	+146		Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,707	$488K	0.04%	-2,484		Timeline
ECLECOLAB INC	1,921	$487K	0.04%	-828		Timeline
PDIPIMCO DYNAMIC INCOME FD	24,557	$486K	0.04%	+4,253		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,669	$482K	0.04%	-309		Timeline
XELXCEL ENERGY INC	6,802	$482K	0.04%	+229		Timeline
SPGIS&P GLOBAL INC	940	$478K	0.04%	+43		Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,216	$477K	0.04%	-2,185		Timeline
WMBWILLIAMS COS INC	57,124	$477K	0.04%	+95		Timeline
SPOTSPOTIFY TECHNOLOGY S A	866	$476K	0.04%	+28		Timeline
APHAMPHENOL CORP	7,258	$476K	0.04%	new		Timeline
LNGCHENIERE ENERGY INC	2,051	$475K	0.04%	+147		Timeline
PDTHANCOCK JOHN PREM DIVID FD	36,200	$473K	0.04%	+382		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,222	$472K	0.04%	+725		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	46,684	$472K	0.04%	-35		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,715	$471K	0.04%	+584		Timeline
EOSEATON VANCE ENHANCED EQUITY	22,189	$468K	0.04%	-121		Timeline
EMREMERSON ELEC CO	4,258	$467K	0.04%	+216		Timeline
PAYXPAYCHEX INC	3,007	$464K	0.04%	-594		Timeline
KRKROGER CO	6,851	$464K	0.04%	-3,329		Timeline
IBDYISHARES TR	18,136	$464K	0.04%	new		Timeline
DIVYTIDAL TRUST I	18,075	$463K	0.04%	+228		Timeline
RCLROYAL CARIBBEAN GROUP	2,241	$460K	0.04%	-157		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,011	$458K	0.04%	-53		Timeline
DBJPDBX ETF TR	6,130	$455K	0.04%	-2,475		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,038	$454K	0.04%	-716		Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,227	$450K	0.04%	-231		Timeline
SDIVGLOBAL X FDS	21,463	$450K	0.04%	+250		Timeline
DHRDANAHER CORP DEL	2,191	$449K	0.04%	+620		Timeline
EFAISHARES TR	5,476	$448K	0.04%	-162		Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,981	$445K	0.04%	+1,785		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	82,452	$444K	0.04%	-1,400		Timeline
SPYDSPDR SERIES TRUST	9,992	$442K	0.04%	+2,512		Timeline
METMETLIFE INC	103,237	$442K	0.04%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,342	$440K	0.04%	-1,488		Timeline
GLADGLADSTONE CAP CORP	15,989	$439K	0.04%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,429	$438K	0.04%	-1,058		Timeline
DXDYNEX CAP INC	33,463	$436K	0.04%	+1,724		Timeline
JAAAJANUS DETROIT STR TR	8,574	$435K	0.04%	+4,024		Timeline
PNCPNC FINL SVCS GROUP INC	2,457	$432K	0.04%	-378		Timeline
XARSPDR SERIES TRUST	2,682	$431K	0.04%	new		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,800	$428K	0.04%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,196	$428K	0.04%	+939		Timeline
SHELSHELL PLC	5,827	$427K	0.04%	+287		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,394	$427K	0.04%	-365		Timeline
DALDELTA AIR LINES INC	9,768	$426K	0.04%	+97		Timeline
DRIDARDEN RESTAURANTS INC	2,041	$424K	0.04%	+20		Timeline
NACNUVEEN CA DIVI ADV MUN	37,600	$423K	0.04%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	7,675	$421K	0.04%	-8,219		Timeline
ICLRICON PUB LTD CO	2,388	$418K	0.04%	-291		Timeline
ROKROCKWELL AUTOMATION INC	1,616	$417K	0.04%	-1,832		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,368	$413K	0.04%	new		Timeline
DUOLDUOLINGO INC	1,322	$411K	0.04%	+1		Timeline
CARAVIS BUDGET GROUP INC	5,404	$410K	0.04%	-168		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,036	$409K	0.04%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	3,574	$408K	0.04%	+162		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,225	$408K	0.04%	-2,789		Timeline
NVRNVR INC	56	$406K	0.04%	+20		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	11,085	$404K	0.04%	-1,679		Timeline
FMHIFIRST TR EXCH TRADED FD III	8,457	$404K	0.04%	-1,700		Timeline
DOCUDOCUSIGN INC	4,964	$404K	0.04%	+447		Timeline
HTGCHERCULES CAPITAL INC	21,032	$404K	0.04%	+290		Timeline
LQDISHARES TR	3,711	$403K	0.04%	-939		Timeline
VYMIVANGUARD WHITEHALL FDS	5,473	$403K	0.04%	-1,342		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,252	$402K	0.04%	-2,636		Timeline
IBBISHARES TR	3,135	$401K	0.04%	-125		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,186	$400K	0.04%	-6,324
OEFISHARES TR	1,477	$400K	0.04%	+26		Timeline
AEPAMERICAN ELEC PWR CO INC	3,633	$397K	0.03%	-17		Timeline
XSDSPDR SERIES TRUST	1,968	$395K	0.03%	-305		Timeline
EPSNEPSILON ENERGY LTD	55,905	$395K	0.03%	+7,900		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,340	$394K	0.03%	new		Timeline
BHPBHP BILLITON LIMITED	8,111	$394K	0.03%	+573		Timeline
VXFVANGUARD INDEX FDS	2,285	$394K	0.03%	+555		Timeline
TMUST-MOBILE US INC	1,469	$392K	0.03%	-29		Timeline
FASTFASTENAL CO	5,029	$390K	0.03%	+1,009		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,417	$389K	0.03%	+156		Timeline
PMTPENNYMAC MTG INVT TR	26,500	$388K	0.03%	0		Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,900	$384K	0.03%	+500		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	23,278	$381K	0.03%	+5,346		Timeline
PGXINVESCO EXCH TRADED FD TR II	33,879	$380K	0.03%	+2,560		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,659	$379K	0.03%	-808		Timeline
NXPINXP SEMICONDUCTORS N V	1,992	$379K	0.03%	-7		Timeline
CHATTIDAL TRUST II	10,847	$378K	0.03%	+665		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,556	$377K	0.03%	-902		Timeline
HACKAMPLIFY ETF TR	5,243	$376K	0.03%	+950		Timeline
VBVANGUARD INDEX FDS	1,688	$374K	0.03%	-115		Timeline
ICLNISHARES TR	32,616	$372K	0.03%	+16,262		Timeline
KHCKRAFT HEINZ CO	12,215	$372K	0.03%	-13,984		Timeline
PCGPG&E CORP	21,610	$371K	0.03%	new		Timeline

Sold out in Q1 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	1,582,078	$9.88M	shares
PGNYPROGYNY INC	152,964	$2.71M	shares
BAXBAXTER INTL INC	48,821	$1.43M	shares
USXFISHARES TR	24,075	$1.2M	shares
USAIPACER FDS TR	22,484	$913K	shares
COFCAPITAL ONE FINL CORP	732,855	$885K	shares
RYROYAL BK CDA	790,441	$830K	shares
SHYLDBX ETF TR	18,395	$825K	shares
BMOBANK OF MONTREAL	740,236	$760K	shares
EAGGISHARES TR	15,273	$710K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$668K	shares
ROCKET LAB USA INCROCKET LAB USA INC	21,850	$545K	shares
GJULFIRST TR EXCHNG TRADED FD VI	14,155	$518K	shares
ARKWARK ETF TR	4,348	$475K	shares
FUMBFIRST TR EXCH TRADED FD III	22,500	$452K	shares
SYYSYSCO CORP	124,253	$440K	shares
GLWCORNING INC	9,282	$434K	shares
KSSKOHLS CORP	271,675	$421K	shares
ESGUISHARES TR	3,237	$416K	shares
ACMAECOM	342,631	$406K	shares
FTAIFTAI AVIATION LTD	2,553	$369K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,540	$348K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	9,215	$345K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,106	$336K	shares
LDOSLEIDOS HOLDINGS INC	2,314	$332K	shares
EFXEQUIFAX INC	1,316	$330K	shares
GDXJVANECK ETF TRUST	6,917	$310K	shares
BTDRBITDEER TECHNOLOGIES GROUP	13,481	$308K	shares
GSYINVESCO ACTIVELY MANAGED EXC	6,150	$308K	shares
LECOLINCOLN ELEC HLDGS INC	1,645	$304K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	11,103	$299K	shares
ILCGISHARES TR	3,316	$297K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	5,900	$296K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,528	$292K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,261	$290K	shares
AXONAXON ENTERPRISE INC	485	$289K	shares
PTNQPACER FDS TR	3,838	$284K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	11,673	$276K	shares
CSHINEOS ETF TRUST	5,505	$274K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,463	$270K	shares
MMACYS INC	16,213	$268K	shares
SJMSMUCKER J M CO	2,361	$263K	shares
EOGEOG RES INC	2,083	$260K	shares
WIPSPDR SERIES TRUST	6,936	$251K	shares
MUBISHARES TR	2,323	$248K	shares
ZZILLOW GROUP INC	3,362	$246K	shares
VOOGVANGUARD ADMIRAL FDS INC	669	$245K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,275	$244K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	725	$243K	shares
PWRQUANTA SVCS INC	770	$243K	shares
TGLSTECNOGLASS INC	3,077	$243K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,168	$242K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	10,984	$239K	shares
TTEKTETRA TECH INC NEW	5,885	$235K	shares
VRPINVESCO EXCH TRADED FD TR II	9,675	$235K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,357	$234K	shares
CNCCENTENE CORP DEL	3,848	$233K	shares
ELLAUDER ESTEE COS INC	3,126	$231K	shares
APPAPPLOVIN CORP	676	$231K	shares
WEAVWEAVE COMMUNICATIONS INC	14,522	$228K	shares
DKSDICKS SPORTING GOODS INC	1,000	$227K	shares
ALKALASKA AIR GROUP INC	3,521	$226K	shares
LBRTLIBERTY ENERGY INC	10,819	$224K	shares
IXNISHARES TR	2,647	$224K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,121	$223K	shares
WDAYWORKDAY INC	882	$222K	shares
JSMDJANUS DETROIT STR TR	2,950	$221K	shares
HYHGPROSHARES TR	3,377	$220K	shares
FLINFRANKLIN TEMPLETON ETF TR	5,647	$217K	shares
EWJISHARES INC	3,220	$216K	shares
CRKCOMSTOCK RES INC	11,459	$214K	shares
ONTOONTO INNOVATION INC	1,250	$214K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	9,550	$214K	shares
IGSBISHARES TR	4,076	$211K	shares
COINCOINBASE GLOBAL INC	819	$211K	shares
MDYGSPDR SERIES TRUST	2,408	$209K	shares
SEICSEI INVTS CO	2,556	$209K	shares
KBESPDR SERIES TRUST	3,801	$209K	shares
AVAVAEROVIRONMENT INC	1,332	$208K	shares
TUGLISTED FDS TR	6,169	$206K	shares
MOSMOSAIC CO	8,413	$205K	shares
BYDBOYD GAMING CORP	2,855	$205K	shares
DDDUPONT DE NEMOURS INC	2,716	$205K	shares
IBITISHARES BITCOIN TRUST ETF	3,689	$204K	shares
ICVTISHARES TR	2,398	$204K	shares
MTNVAIL RESORTS INC	1,153	$202K	shares
FSLRFIRST SOLAR INC	1,080	$201K	shares
MFLXFIRST TR EXCHNG TRADED FD VI	10,967	$187K	shares
SMWBSIMILARWEB LTD	10,990	$154K	shares
LOANMANHATTAN BRDG CAP INC	27,421	$153K	shares
ALLALLSTATE CORP	75,303	$119K	shares
BALLBALL CORP	82,396	$104K	shares
KMPRKEMPER CORP	88,029	$89.7K	shares
RXRXRECURSION PHARMACEUTICALS IN	11,969	$86.3K	shares
OPENOPENDOOR TECHNOLOGIES INC	48,900	$77.8K	shares
XMCRXMFS CHARTER INCOME TR	11,675	$74K	shares
VUZIVUZIX CORP	15,500	$64.2K	shares
CHRSCOHERUS ONCOLOGY INC	45,606	$63.8K	shares
GEVOGEVO INC	25,500	$59.2K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	10,136	$54K	shares

How Q1 2025 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 0001420506-25-000802	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC