INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,239,471,640 across 844 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 27.59% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001602

Period: 2025-06-30
Reported value: $1.24B
Holdings: 844
Top 10 weight: 27.59%
New: 144
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMnew	+1,580,159	$10.5M
SPYadded	+7,381	$4.56M
ACPnew	+595,172	$3.54M
CEFnew	+210,865	$3.41M
PGNYnew	+154,464	$3.4M

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
NOCreduced	-125,241	-$62.6M
NVDAreduced	-54,362	-$8.59M
GSexited	-3,233,151	-$5.47M
AAPLreduced	-28,891	-$5.35M
IVVreduced	-7,016	-$4.36M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001602, largest first. % of portfolio is the value over $1,239,327,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	380,393	$70.5M	5.69%	-28,891	Timeline
NVDANVIDIA CORPORATION	434,743	$68.7M	5.54%	-54,362	Timeline
AMZNAMAZON COM INC	196,402	$43.1M	3.48%	-13,238	Timeline
MSFTMICROSOFT CORP	85,115	$42.3M	3.42%	-6,027	Timeline
QQQINVESCO QQQ TR	60,222	$33.2M	2.68%	-1,593	Timeline
PLTRPALANTIR TECHNOLOGIES INC	155,906	$21.3M	1.71%	-23,319	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,602	$19.5M	1.58%	+7,381	Timeline
TSLATESLA INC	48,893	$15.5M	1.25%	+2,223	Timeline
AVGOBROADCOM INC	52,806	$14.6M	1.17%	-3,014	Timeline
SGOVISHARES TR	131,256	$13.2M	1.07%	-6,317	Timeline
VVISA INC	36,747	$13M	1.05%	-743	Timeline
METAMETA PLATFORMS INC	17,252	$12.7M	1.03%	+134	Timeline
VTIVANGUARD INDEX FDS	39,069	$11.9M	0.96%	-1,193	Timeline
VOOVANGUARD INDEX FDS	20,748	$11.8M	0.95%	+2,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	204,163	$11.6M	0.94%	-866	Timeline
NFLXNETFLIX INC.	8,511	$11.4M	0.92%	+423	Timeline
GOOGLALPHABET INC	63,542	$11.2M	0.9%	-2,260	Timeline
UPSUNITED PARCEL SVCS INC	109,120	$11M	0.89%	+1,038	Timeline
JPMJPMORGAN CHASE & CO	1,580,159	$10.5M	0.85%	new	Timeline
LLYELI LILLY & CO	17,709	$9.91M	0.8%	-1,338	Timeline
GOOGALPHABET INC	53,274	$9.45M	0.76%	-3,243	Timeline
MAMASTERCARD INCORPORATED	16,049	$9.02M	0.73%	-875	Timeline
SPYINEOS ETF TRUST	164,380	$8.27M	0.67%	+9,114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,205	$8.12M	0.66%	-750	Timeline
WMTWALMART INC	78,767	$7.7M	0.62%	-2,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,765	$7.66M	0.62%	-3,969	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,819	$7.39M	0.6%	+1,153	Timeline
HDHOME DEPOT INC	19,956	$7.32M	0.59%	-888	Timeline
QYLDGLOBAL X FDS	431,878	$7.22M	0.58%	+63,701	Timeline
IVVISHARES TR	11,471	$7.12M	0.57%	-7,016	Timeline
XOMEXXON MOBIL CORP	56,201	$6.06M	0.49%	-5,950	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,907	$5.41M	0.44%	+28,639	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	124,971	$5.23M	0.42%	+4,811	Timeline
PFEPFIZER INC	224,260	$5.23M	0.42%	-10,861	Timeline
VGTVANGUARD WORLD FD	7,805	$5.18M	0.42%	+492	Timeline
CCITIGROUP INC	59,626	$5.08M	0.41%	-8,781	Timeline
BACBANK OF AMER CORP	253,322	$5.04M	0.41%	+14,849	Timeline
BXBLACKSTONE INC	32,528	$4.87M	0.39%	-256	Timeline
ARCCARES CAPITAL CORP	206,047	$4.55M	0.37%	+18,341	Timeline
TAT&T INC	584,812	$4.51M	0.36%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	102,144	$4.42M	0.36%	+2,889	Timeline
PANWPALO ALTO NETWORKS INC	21,534	$4.41M	0.36%	+2,412	Timeline
AMDADVANCED MICRO DEVICES INC	30,581	$4.34M	0.35%	-11,027	Timeline
UNHUNITEDHEALTH GROUP INC	223,224	$4.34M	0.35%	+5,436	Timeline
ETENERGY TRANSFER L P	238,623	$4.33M	0.35%	-31,263	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	79,481	$4.32M	0.35%	+10,687	Timeline
CVXCHEVRON CORPORATION	29,798	$4.27M	0.34%	+810	Timeline
CEGCONSTELLATION ENERGY CORP	12,860	$4.15M	0.33%	-3,188	Timeline
DISDISNEY WALT CO	33,460	$4.15M	0.33%	-568	Timeline
PGPROCTER & GAMBLE CO	26,014	$4.14M	0.33%	-1,594	Timeline
GEGE AEROSPACE	15,616	$4.02M	0.32%	+1,137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,095	$4.02M	0.32%	-2,107	Timeline
DIASTATE STR SPDR DOW JONES IND	9,030	$3.98M	0.32%	+566	Timeline
COWZPACER FDS TR	71,852	$3.96M	0.32%	-4,803	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,041	$3.85M	0.31%	+9,327	Timeline
XLKSELECT SECTOR SPDR TR	14,698	$3.72M	0.3%	-158	Timeline
YYYAMPLIFY ETF TR	312,932	$3.66M	0.3%	+4,590	Timeline
RYLDGLOBAL X FDS	245,487	$3.66M	0.3%	+52,125	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,096	$3.66M	0.29%	+6,945	Timeline
ACPABRDN INCOME CREDIT STRATEGI	595,172	$3.54M	0.29%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,494	$3.5M	0.28%	+5,926	Timeline
ABBVABBVIE INC	18,535	$3.44M	0.28%	-807	Timeline
CEFSPROTT ASSET MANAGEMENT LP	210,865	$3.41M	0.27%	new	Timeline
PGNYPROGYNY INC	154,464	$3.4M	0.27%	new	Timeline
OKEONEOK INC NEW	40,625	$3.32M	0.27%	+974	Timeline
IWMISHARES TR	15,186	$3.28M	0.26%	+2,651	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	126,072	$3.27M	0.26%	-346	Timeline
GLDSPDR GOLD TR	10,326	$3.15M	0.25%	-6,006	Timeline
AGNCAGNC INVT CORP	328,061	$3.12M	0.25%	+199,826	Timeline
WMWASTE MGMT INC DEL	13,573	$3.11M	0.25%	-93	Timeline
ORCLORACLE CORP	14,196	$3.1M	0.25%	-45	Timeline
IWFISHARES TR	7,100	$3.01M	0.24%	+2,050	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,123	$2.98M	0.24%	+499	Timeline
GCOWPACER FDS TR	78,464	$2.98M	0.24%	+1,692	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,755	$2.98M	0.24%	+9,902	Timeline
FSKFS KKR CAP CORP	139,224	$2.89M	0.23%	-2,302	Timeline
VYMVANGUARD WHITEHALL FDS	21,210	$2.83M	0.23%	+845	Timeline
TBILRBB FD INC	55,774	$2.79M	0.22%	-5,821	Timeline
FPEFIRST TR EXCH TRADED FD III	156,612	$2.79M	0.22%	+18,158	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,259	$2.78M	0.22%	+1,377	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	46,267	$2.77M	0.22%	-3,245	Timeline
QCOMQUALCOMM INC	16,987	$2.71M	0.22%	-893	Timeline
XYLDGLOBAL X FDS	69,458	$2.7M	0.22%	+20,969	Timeline
XLFSELECT SECTOR SPDR TR	50,613	$2.65M	0.21%	-7,505	Timeline
FFORD MTR CO	243,699	$2.64M	0.21%	-18,123	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	53,352	$2.62M	0.21%	+18,101	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,773	$2.61M	0.21%	+377	Timeline
ADBEADOBE INC	6,701	$2.59M	0.21%	+1,005	Timeline
JNJJOHNSON & JOHNSON	16,654	$2.54M	0.21%	-3,904	Timeline
CATCATERPILLAR INC	6,515	$2.53M	0.2%	+130	Timeline
FLRTPACER FDS TR	53,036	$2.52M	0.2%	+9,015	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	79,350	$2.52M	0.2%	+41,371	Timeline
CAPEDOUBLELINE ETF TRUST	79,139	$2.52M	0.2%	0	Timeline
NEENEXTERA ENERGY INC	36,053	$2.5M	0.2%	-8,707	Timeline
IVWISHARES TR	22,683	$2.5M	0.2%	+1,976	Timeline
PFFISHARES TR	79,927	$2.45M	0.2%	+1,974	Timeline
SMHVANECK ETF TRUST	8,692	$2.42M	0.2%	+1,490	Timeline
JFRNUVEEN FLOATING RATE INCOME	282,433	$2.39M	0.19%	+29,374	Timeline
AGGISHARES TR	24,000	$2.38M	0.19%	+1,093	Timeline
SRLNSSGA ACTIVE ETF TR	56,366	$2.34M	0.19%	+300	Timeline
GABGABELLI EQUITY TR INC	397,426	$2.31M	0.19%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,413	$2.31M	0.19%	+9,525	Timeline
PSXPHILLIPS 66	19,194	$2.29M	0.18%	-66	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,984	$2.26M	0.18%	+130	Timeline
ARKKARK ETF TR	31,667	$2.23M	0.18%	+9,753	Timeline
CSCOCISCO SYS INC	31,344	$2.17M	0.18%	-2,456	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	140,546	$2.16M	0.17%	+1,981	Timeline
MRVLMARVELL TECHNOLOGY INC	27,736	$2.15M	0.17%	+18,324	Timeline
MRKMERCK & CO INC	26,648	$2.11M	0.17%	-1,604	Timeline
ECCEAGLE POINT CR CO	301,100	$2.08M	0.17%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,923	$2.07M	0.17%	-3,501	Timeline
STNGSCORPIO TANKERS INC	52,949	$2.07M	0.17%	+4,969	Timeline
GEVGE VERNOVA INC	3,903	$2.07M	0.17%	+619	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,696	$2.04M	0.16%	+5,957	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	149,773	$2.02M	0.16%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,888	$1.96M	0.16%	-3,993	Timeline
WHRWHIRLPOOL CORP	19,101	$1.94M	0.16%	+1,295	Timeline
NANRSPDR INDEX SHS FDS	33,927	$1.92M	0.16%	-999	Timeline
PEPPEPSICO INC	14,472	$1.91M	0.15%	-7,375	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	97,505	$1.91M	0.15%	+26,467	Timeline
XLVSELECT SECTOR SPDR TR	14,031	$1.89M	0.15%	+498	Timeline
DVNDEVON ENERGY CORP NEW	58,935	$1.87M	0.15%	+5,643	Timeline
AIQGLOBAL X FDS	42,712	$1.87M	0.15%	-1,777	Timeline
BILSPDR SERIES TRUST	20,263	$1.86M	0.15%	-9,013	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	91,226	$1.85M	0.15%	+28,418	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,568	$1.82M	0.15%	-397	Timeline
DVYISHARES TR	13,337	$1.77M	0.14%	-25,310	Timeline
SLQDISHARES TR	34,858	$1.76M	0.14%	-2,138	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,853	$1.76M	0.14%	+908	Timeline
TTTRANE TECHNOLOGIES PLC	3,935	$1.72M	0.14%	-313	Timeline
HONHONEYWELL INTL INC	156,729	$1.72M	0.14%	+686	Timeline
DOWDOW HLDGS INC	64,800	$1.72M	0.14%	+4,145	Timeline
VFMOVANGUARD WELLINGTON FD	9,923	$1.71M	0.14%	+89	Timeline
SHOPSHOPIFY INC	14,682	$1.69M	0.14%	+671	Timeline
FDVVFIDELITY COVINGTON TRUST	32,136	$1.67M	0.13%	+1,050	Timeline
MCDMCDONALDS CORP	5,675	$1.66M	0.13%	-1,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,739	$1.65M	0.13%	-7,675	Timeline
SCHDSCHWAB STRATEGIC TR	62,074	$1.64M	0.13%	+9,748	Timeline
CCLCARNIVAL CORP	57,910	$1.63M	0.13%	-57,735	Timeline
ABTABBOTT LABORATORIES	11,950	$1.63M	0.13%	-41	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,701	$1.62M	0.13%	-2,086	Timeline
IEPICAHN ENTERPRISES LP	171,638	$1.61M	0.13%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,482	$1.6M	0.13%	+16,596	Timeline
RTXRTX CORPORATION	10,903	$1.59M	0.13%	-1,719	Timeline
ISHARES TRISHARES TR	68,063	$1.59M	0.13%	-1,400
JHMLJOHN HANCOCK EXCHANGE TRADED	21,663	$1.59M	0.13%	0	Timeline
IVEISHARES TR	8,025	$1.57M	0.13%	+1,397	Timeline
VUGVANGUARD INDEX FDS	3,571	$1.57M	0.13%	+275	Timeline
BABOEING CO	141,831	$1.56M	0.13%	-81,113	Timeline
CLFCLEVELAND-CLIFFS INC NEW	204,934	$1.56M	0.13%	+54,235	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,316	$1.56M	0.13%	+1,350	Timeline
SMCISUPER MICRO COMPUTER INC	31,675	$1.55M	0.13%	+4,906	Timeline
NBBKNB BANCORP INC	86,900	$1.55M	0.13%	+32,300	Timeline
VTVVANGUARD INDEX FDS	8,779	$1.55M	0.13%	-3,001	Timeline
AZOAUTOZONE INC	414	$1.54M	0.12%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,985	$1.53M	0.12%	-1,553	Timeline
RACEFERRARI N V	3,120	$1.53M	0.12%	+409	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	55,748	$1.52M	0.12%	-2,134	Timeline
PMPHILIP MORRIS INTL INC	8,222	$1.5M	0.12%	-684	Timeline
AMLPALPS ETF TR	30,600	$1.5M	0.12%	-2,296	Timeline
FLRNSPDR SERIES TRUST	48,402	$1.49M	0.12%	-18,846	Timeline
MOALTRIA GROUP INC	76,642	$1.49M	0.12%	-27,872	Timeline
HUBBHUBBELL INC	3,615	$1.48M	0.12%	-721	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,001	$1.46M	0.12%	+18	Timeline
KOCOCA COLA CO	20,574	$1.46M	0.12%	-3,263	Timeline
BIZDVANECK ETF TRUST	89,146	$1.45M	0.12%	+22,600	Timeline
IBTGISHARES TR	63,280	$1.45M	0.12%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	59,575	$1.45M	0.12%	-28,150	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	169,599	$1.44M	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,640	$1.43M	0.12%	+261	Timeline
QDPLPACER FDS TR	36,299	$1.43M	0.12%	+763	Timeline
USMVISHARES TR	15,132	$1.42M	0.11%	+110	Timeline
COPCONOCOPHILLIPS	15,594	$1.4M	0.11%	+77	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	160,758	$1.39M	0.11%	+4,941	Timeline
DUKDUKE ENERGY CORP NEW	11,645	$1.37M	0.11%	-3,855	Timeline
IGVISHARES TR	12,548	$1.37M	0.11%	+4,327	Timeline
BIDUBAIDU INC	15,947	$1.37M	0.11%	-153	Timeline
HOMBHOME BANCSHARES INC	48,036	$1.37M	0.11%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,988	$1.36M	0.11%	-564	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	137,527	$1.34M	0.11%	+10,650	Timeline
ISHARES TRISHARES TR	57,557	$1.34M	0.11%	-400
SOSOUTHERN CO	14,493	$1.33M	0.11%	-1,515	Timeline
VRTVERTIV HOLDINGS CO	10,302	$1.32M	0.11%	+989	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	31,514	$1.31M	0.11%	+729	Timeline
IJHISHARES TR	21,098	$1.31M	0.11%	-3,579	Timeline
SARSARATOGA INVT CORP	52,610	$1.3M	0.11%	-2,276	Timeline
IBHFISHARES TR	55,710	$1.29M	0.1%	+7,055	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	52,300	$1.29M	0.1%	+8,951	Timeline
IWDISHARES TR	6,597	$1.28M	0.1%	-1,030	Timeline
KEYKEYCORP	92,011	$1.27M	0.1%	new	Timeline
IEFISHARES TR	13,248	$1.27M	0.1%	-1,735	Timeline
THWABRDN WORLD HEALTHCARE FUND	120,733	$1.24M	0.1%	+20,407	Timeline
MDTMEDTRONIC PLC	14,084	$1.23M	0.1%	-513	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,420	$1.22M	0.1%	-3,358	Timeline
OFSOFS CAP CORP	143,739	$1.21M	0.1%	+142	Timeline
URIUNITED RENTALS INC	1,586	$1.19M	0.1%	-120	Timeline
VLOVALERO ENERGY CORP	8,856	$1.19M	0.1%	-3,274	Timeline
DBEFDBX ETF TR	27,203	$1.19M	0.1%	+7,664	Timeline
NOWSERVICENOW INC	1,157	$1.19M	0.1%	-185	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,986	$1.19M	0.1%	+1,197	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,488	$1.18M	0.1%	new	Timeline
TJXTJX COS INC NEW	9,551	$1.18M	0.1%	-349	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,810	$1.15M	0.09%	+11,920	Timeline
JXNJACKSON FINANCIAL INC	12,984	$1.15M	0.09%	+1,257	Timeline
POCTINNOVATOR ETFS TRUST	27,911	$1.15M	0.09%	0	Timeline
MURMURPHY OIL CORP	51,179	$1.15M	0.09%	+4,158	Timeline
CINFCINCINNATI FINL CORP	7,707	$1.15M	0.09%	-1	Timeline
USBUS BANCORP	25,225	$1.14M	0.09%	-7,321	Timeline
FCXFREEPORT MCMORAN INC	26,235	$1.14M	0.09%	-4,921	Timeline
MMM3M CO	7,461	$1.14M	0.09%	-892	Timeline
DEDEERE & CO	2,206	$1.12M	0.09%	+171	Timeline
XLUSELECT SECTOR SPDR TR	13,712	$1.12M	0.09%	-6,445	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,321	$1.12M	0.09%	+3,162	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	54,410	$1.12M	0.09%	+18,518	Timeline
FLOTISHARES TR	21,585	$1.1M	0.09%	+1,114	Timeline
BPBP PLC	36,705	$1.1M	0.09%	-953	Timeline
IJKISHARES TR	12,067	$1.1M	0.09%	+632	Timeline
ETNEATON CORP PLC	3,056	$1.09M	0.09%	-383	Timeline
PGFINVESCO EXCHANGE TRADED FD T	77,042	$1.09M	0.09%	+6,604	Timeline
AEEAMEREN CORP	11,307	$1.09M	0.09%	-1,969	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	52,139	$1.06M	0.09%	+6,636	Timeline
IBITISHARES BITCOIN TRUST ETF	17,321	$1.06M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,331	$1.06M	0.09%	+905	Timeline
BLKBLACKROCK INC	1,009	$1.06M	0.09%	-68	Timeline
AMGNAMGEN INC	3,788	$1.06M	0.09%	-10,783	Timeline
BIVVANGUARD BD INDEX FDS	13,664	$1.06M	0.09%	-2,071	Timeline
XLESELECT SECTOR SPDR TR	12,439	$1.05M	0.09%	-2,966	Timeline
IYWISHARES TR	6,075	$1.05M	0.08%	-21,617	Timeline
DTEDTE ENERGY CO	7,874	$1.04M	0.08%	-235	Timeline
BSVVANGUARD BD INDEX FDS	13,119	$1.03M	0.08%	-2,335	Timeline
ROSTROSS STORES INC	8,075	$1.03M	0.08%	+400	Timeline
ACGLARCH CAP GROUP LTD	11,288	$1.03M	0.08%	+493	Timeline
MUMICRON TECHNOLOGY INC	174,918	$1.02M	0.08%	+27,983	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	48,816	$1.02M	0.08%	-805	Timeline
PCNPIMCO CORPORATE & INCM STRG	79,503	$1.01M	0.08%	+1,244	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,270	$1.01M	0.08%	-1,766	Timeline
ITAISHARES TR	5,317	$1M	0.08%	+95	Timeline
LMTLOCKHEED MARTIN CORP	2,121	$982K	0.08%	-1,582	Timeline
XBILRBB FD INC	19,515	$979K	0.08%	-1,940	Timeline
SFLSFL CORPORATION LTD	117,045	$975K	0.08%	+11,308	Timeline
SNOWSNOWFLAKE INC	4,351	$974K	0.08%	-427	Timeline
VOVANGUARD INDEX FDS	3,472	$971K	0.08%	-104	Timeline
TFCTRUIST FINL CORP	22,420	$964K	0.08%	-2,623	Timeline
XLISELECT SECTOR SPDR TR	6,509	$960K	0.08%	+4,419	Timeline
XARSPDR SERIES TRUST	4,542	$958K	0.08%	+1,860	Timeline
TTDTHE TRADE DESK INC	13,267	$955K	0.08%	-1,236	Timeline
GDGENERAL DYNAMICS CORP	3,262	$951K	0.08%	-120	Timeline
CVSCVS HEALTH CORP	13,777	$950K	0.08%	-218	Timeline
SOXXISHARES TR	3,968	$947K	0.08%	-337	Timeline
IWVISHARES TR	2,692	$945K	0.08%	+28	Timeline
CMICUMMINS INC	2,878	$942K	0.08%	+129	Timeline
USAIPACER FDS TR	23,019	$937K	0.08%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,699	$936K	0.08%	+885	Timeline
NOBLPROSHARES TR	9,242	$931K	0.08%	-1,340	Timeline
PRUPRUDENTIAL FINL INC	28,462	$927K	0.07%	-593	Timeline
IJRISHARES TR	8,484	$927K	0.07%	-535	Timeline
ABNBAIRBNB INC	6,932	$917K	0.07%	-512	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	30,008	$913K	0.07%	-1,794	Timeline
BNDVANGUARD BD INDEX FDS	12,366	$911K	0.07%	-3,637	Timeline
EOIEATON VANCE ENHANCED EQUITY	43,500	$910K	0.07%	-1,300	Timeline
AXPAMERICAN EXPRESS CO	2,852	$910K	0.07%	-387	Timeline
LRCXLAM RESEARCH CORP	9,308	$906K	0.07%	-1,472	Timeline
VPUVANGUARD WORLD FD	5,133	$906K	0.07%	-635	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,819	$897K	0.07%	-685	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,453	$888K	0.07%	+4,738	Timeline
SDYSPDR SERIES TRUST	6,539	$888K	0.07%	-3,334	Timeline
EEMISHARES TR	18,388	$887K	0.07%	+12,769	Timeline
XLPSELECT SECTOR SPDR TR	10,950	$887K	0.07%	+591	Timeline
VDEVANGUARD WORLD FD	7,438	$886K	0.07%	+1,731	Timeline
CARAVIS BUDGET GROUP INC	5,204	$880K	0.07%	-200	Timeline
CVECENOVUS ENERGY INC	64,651	$879K	0.07%	+9,309	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,168	$879K	0.07%	-7	Timeline
ARMARM HOLDINGS PLC	5,420	$877K	0.07%	-1,533	Timeline
ESPOVANECK ETF TRUST	7,980	$874K	0.07%	+380	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,150	$870K	0.07%	+898	Timeline
ESGUISHARES TR	6,428	$870K	0.07%	new	Timeline
RHRH	4,579	$865K	0.07%	new	Timeline
IEMGISHARES INC	14,387	$864K	0.07%	+3,146	Timeline
GILDGILEAD SCIENCES INC	7,740	$858K	0.07%	-3,493	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	37,497	$857K	0.07%	+325	Timeline
MPCMARATHON PETE CORP	5,155	$856K	0.07%	-994	Timeline
CALFPACER FDS TR	21,482	$855K	0.07%	-3,127	Timeline
CBCHUBB LIMITED	2,951	$855K	0.07%	-113	Timeline
FEZSPDR INDEX SHS FDS	14,285	$853K	0.07%	+130	Timeline
DGROISHARES TR	13,322	$852K	0.07%	0	Timeline
LXULSB INDS INC	108,902	$849K	0.07%	-702	Timeline
LULULULULEMON ATHLETICA INC	3,538	$841K	0.07%	+273	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	17,269	$840K	0.07%	-877	Timeline
LNCLINCOLN NATL CORP IND	24,213	$838K	0.07%	-24,143	Timeline
UPSTUPSTART HLDGS INC	12,929	$836K	0.07%	+299	Timeline
BAXBAXTER INTL INC	27,605	$836K	0.07%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	102,750	$835K	0.07%	-3,500
ISHARES TRISHARES TR	33,041	$832K	0.07%	-9,700
SJNKSPDR SERIES TRUST	32,599	$831K	0.07%	+439	Timeline
SHYLDBX ETF TR	18,011	$816K	0.07%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,529	$812K	0.07%	+549	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	88,940	$807K	0.07%	new	Timeline
OGEOGE ENERGY CORP	18,099	$803K	0.06%	+29	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	51,821	$803K	0.06%	+2,444	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,125	$793K	0.06%	-6,048	Timeline
DELLDELL TECHNOLOGIES INC	6,445	$790K	0.06%	-14,620	Timeline
QUALISHARES TR	4,307	$787K	0.06%	+640	Timeline
SCHGSCHWAB STRATEGIC TR	26,875	$785K	0.06%	+6,454	Timeline
MCOMOODYS CORP	1,555	$780K	0.06%	+199	Timeline
NDAQNASDAQ INC	8,711	$779K	0.06%	+322	Timeline
IEFAISHARES TR	9,285	$775K	0.06%	+669	Timeline
VCRVANGUARD WORLD FD	2,129	$771K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	14,165	$770K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	10,296	$765K	0.06%	-1,754	Timeline
PWRQUANTA SVCS INC	2,019	$763K	0.06%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	22,116	$756K	0.06%	+1,100	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,794	$753K	0.06%	-1,210	Timeline
DDOMINION ENERGY INC	13,282	$751K	0.06%	-12,572	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	47,205	$746K	0.06%	+23,927	Timeline
DKDELEK US HLDGS INC NEW	35,186	$745K	0.06%	+1,029	Timeline
EXCEXELON CORP	17,127	$744K	0.06%	-9,786	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,150	$739K	0.06%	+2,715	Timeline
FEFIRSTENERGY CORP	18,344	$739K	0.06%	+313	Timeline
MDLZMONDELEZ INTL INC	10,907	$736K	0.06%	-594	Timeline
UNPUNION PAC CORP	3,193	$735K	0.06%	-247	Timeline
SHYISHARES TR	8,861	$734K	0.06%	-2,589	Timeline
SYKSTRYKER CORPORATION	1,853	$733K	0.06%	-399	Timeline
RFREGIONS FINANCIAL CORP NEW	31,102	$732K	0.06%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	20,357	$727K	0.06%	-6,700	Timeline
NKENIKE INC	10,129	$720K	0.06%	-1,403	Timeline
UBERUBER TECHNOLOGIES INC	7,692	$718K	0.06%	-3,431	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,544	$716K	0.06%	-218	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,036	$716K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	3,438	$714K	0.06%	-102	Timeline
RCLROYAL CARIBBEAN GROUP	2,259	$707K	0.06%	+18	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,200	$703K	0.06%	-9,674	Timeline
WELLS FARGO & COWELLS FARGO & CO	598	$702K	0.06%	0
FXLFIRST TR EXCHANGE-TRADED FD	4,457	$701K	0.06%	-20	Timeline
FBCGFIDELITY COVINGTON TRUST	14,337	$692K	0.06%	+2,060	Timeline
OXYOCCIDENTAL PETE CORP	60,297	$689K	0.06%	-34,468	Timeline
CARRCARRIER GLOBAL CORPORATION	9,357	$685K	0.06%	-81	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	44,010	$684K	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,624	$683K	0.06%	-36	Timeline
PTLCPACER FDS TR	13,329	$677K	0.05%	-574	Timeline
ULTAULTA BEAUTY INC	1,444	$676K	0.05%	-2,084	Timeline
AMTAMERICAN TOWER CORP	3,054	$675K	0.05%	-188	Timeline
STWDSTARWOOD PPTY TR INC	33,606	$674K	0.05%	+3,190	Timeline
PGRPROGRESSIVE CORP	2,523	$673K	0.05%	-384	Timeline
EWGISHARES INC	15,850	$671K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	5,306	$667K	0.05%	-101	Timeline
CRMSALESFORCE INC	2,436	$664K	0.05%	-1,081	Timeline
NVONOVO-NORDISK A S	9,605	$663K	0.05%	-11,071	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	57,875	$663K	0.05%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,216	$659K	0.05%	+3,235	Timeline
IBDRISHARES TR	27,175	$659K	0.05%	0	Timeline
NETCLOUDFLARE INC	3,359	$658K	0.05%	+978	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	47,367	$657K	0.05%	+4,433	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,175	$655K	0.05%	-2,521	Timeline
XLCSELECT SECTOR SPDR TR	6,014	$653K	0.05%	-700	Timeline
CMECME GROUP INC	2,364	$652K	0.05%	+76	Timeline
DLNWISDOMTREE TR	7,929	$651K	0.05%	+57	Timeline
NEMNEWMONT CORP	11,178	$651K	0.05%	-4,708	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,293	$647K	0.05%	+161	Timeline
DPZDOMINOS PIZZA INC	1,429	$644K	0.05%	-41	Timeline
IHIISHARES TR	10,259	$643K	0.05%	-1,380	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	41,415	$641K	0.05%	+1,800	Timeline
COINCOINBASE GLOBAL INC	1,811	$635K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,972	$631K	0.05%	-794	Timeline
VXFVANGUARD INDEX FDS	3,269	$630K	0.05%	+984	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,954	$630K	0.05%	+8,200	Timeline
XLYSELECT SECTOR SPDR TR	2,896	$629K	0.05%	-3,026	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,090	$627K	0.05%	new	Timeline
CNPCENTERPOINT ENERGY INC	36,455	$624K	0.05%	new	Timeline
CIONCION INVT CORP	64,996	$622K	0.05%	-1,977	Timeline
THGHANOVER INS GROUP INC	3,617	$614K	0.05%	-113	Timeline
ADIANALOG DEVICES INC	2,578	$614K	0.05%	-1,397	Timeline
BMOBANK OF MONTREAL	585,236	$612K	0.05%	new	Timeline
ENBENBRIDGE INC	37,867	$608K	0.05%	-155	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,390	$606K	0.05%	-23	Timeline
XLBSELECT SECTOR SPDR TR	6,867	$603K	0.05%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,366	$597K	0.05%	-233	Timeline
HYEMVANECK ETF TRUST	30,130	$597K	0.05%	-11,000	Timeline
EMREMERSON ELEC CO	4,479	$597K	0.05%	+221	Timeline
PHPARKER-HANNIFIN CORP	850	$594K	0.05%	-278	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,061	$593K	0.05%	-191	Timeline
GMGENERAL MTRS CO	11,960	$589K	0.05%	+368	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,933	$588K	0.05%	+6,398	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,944	$585K	0.05%	-4,260	Timeline
VNQVANGUARD INDEX FDS	6,523	$581K	0.05%	-534	Timeline
SHWSHERWIN WILLIAMS CO	1,685	$579K	0.05%	+18	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	23,014	$577K	0.05%	0	Timeline
HFXINYLIM ETF TR	19,358	$570K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,124	$568K	0.05%	+46	Timeline
MPTMEDICAL PROPERTIES TRUST INC	131,750	$568K	0.05%	+9,338	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,822	$566K	0.05%	-499	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,896	$566K	0.05%	+2,189	Timeline
DHTDHT HOLDINGS INC	52,028	$562K	0.05%	-12,079	Timeline
SBUXSTARBUCKS CORP	6,132	$562K	0.05%	-2,119	Timeline
INTUINTUIT	712	$561K	0.05%	-116	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,948	$559K	0.05%	-400	Timeline
XLRESELECT SECTOR SPDR TR	13,500	$559K	0.05%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,995	$559K	0.05%	-1,335	Timeline
AVKADVENT CONV & INCOME FD	46,036	$557K	0.04%	+600	Timeline
FDXFEDEX CORP	136,865	$551K	0.04%	-25	Timeline
SLISTANDARD LITHIUM CORP	281,050	$551K	0.04%	+500	Timeline
MCKMCKESSON CORP	749	$549K	0.04%	-508	Timeline
MGVVANGUARD WORLD FD	4,185	$549K	0.04%	+1,625	Timeline
GUTGABELLI UTIL TR	94,631	$549K	0.04%	+2,819	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,629	$548K	0.04%	-40	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,700	$544K	0.04%	+4,143	Timeline
DYNFBLACKROCK ETF TRUST	9,918	$540K	0.04%	+3,981	Timeline
CHATTIDAL TRUST II	11,017	$537K	0.04%	+170	Timeline
VSTVISTRA CORP	2,772	$537K	0.04%	-5,880	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,805	$534K	0.04%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,060	$534K	0.04%	-129	Timeline
NOCNORTHROP GRUMMAN CORP	1,061	$530K	0.04%	-125,241	Timeline
NSCNORFOLK SOUTHN CORP	2,068	$529K	0.04%	-150	Timeline
EDCONSOLIDATED EDISON INC	5,221	$524K	0.04%	+19	Timeline
ILTBISHARES TR	10,565	$522K	0.04%	-3,261	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,652	$521K	0.04%	+310	Timeline
SCHFSCHWAB STRATEGIC TR	23,548	$520K	0.04%	-1,960	Timeline
MMCANYLIM ACTIVE ETF TR	24,352	$519K	0.04%	0	Timeline
SLVISHARES SILVER TR	15,711	$515K	0.04%	-1,683	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,166	$515K	0.04%	-8,266	Timeline
ETORETORO GROUP LTD	7,720	$514K	0.04%	new	Timeline
GPCGENUINE PARTS CO	4,234	$514K	0.04%	-376	Timeline
ZTSZOETIS INC	3,280	$511K	0.04%	-235	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,300	$511K	0.04%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	53,949	$510K	0.04%	+24	Timeline
DUOLDUOLINGO INC	1,243	$510K	0.04%	-79	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,923	$509K	0.04%	+2,707	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	46,260	$508K	0.04%	-424	Timeline
USXFISHARES TR	9,416	$508K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	1,688	$504K	0.04%	+103	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,672	$503K	0.04%	-400	Timeline
IBTOISHARES TR	19,336	$501K	0.04%	new	Timeline
XSDSPDR SERIES TRUST	1,950	$500K	0.04%	-18	Timeline
VYMIVANGUARD WHITEHALL FDS	6,223	$499K	0.04%	+750	Timeline
AFLAFLAC INC	4,723	$498K	0.04%	-741	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	61,919	$497K	0.04%	+10,694	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12,700	$492K	0.04%	new
BONDPIMCO ETF TR	5,332	$492K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	5,690	$491K	0.04%	+447	Timeline
XELXCEL ENERGY INC	7,209	$491K	0.04%	+407	Timeline
ZSZSCALER INC	1,552	$487K	0.04%	+511	Timeline
ECLECOLAB INC	1,805	$486K	0.04%	-116	Timeline
ASMLASML HLDG NV	606	$486K	0.04%	-454	Timeline
HWMHOWMET AEROSPACE INC	2,604	$485K	0.04%	+198	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,976	$483K	0.04%	-450	Timeline
KRKROGER CO	6,727	$483K	0.04%	-124	Timeline
RSGREPUBLIC SVCS INC	1,956	$482K	0.04%	-398	Timeline
IWRISHARES TR	5,243	$482K	0.04%	-862	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,839	$479K	0.04%	0	Timeline
CLXCLOROX CO DEL	103,154	$478K	0.04%	-2	Timeline
PDTHANCOCK JOHN PREM DIVID FD	36,270	$478K	0.04%	+70	Timeline
KRESPDR SERIES TRUST	8,035	$477K	0.04%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	42,600	$476K	0.04%	+5,000	Timeline
DALDELTA AIR LINES INC	9,663	$475K	0.04%	-105	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,157	$474K	0.04%	+1,700	Timeline
CCICROWN CASTLE INC	4,605	$473K	0.04%	-4,459	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	57,135	$473K	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,881	$472K	0.04%	+2,541	Timeline
DBJPDBX ETF TR	6,130	$469K	0.04%	0	Timeline
ELFE L F BEAUTY INC	3,760	$468K	0.04%	-151	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	19,249	$467K	0.04%	-795	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,509	$464K	0.04%	-1,529	Timeline
DXDYNEX CAP INC	37,926	$463K	0.04%	+4,463	Timeline
IAUISHARES GOLD TR	7,423	$463K	0.04%	-2,995	Timeline
HSYHERSHEY CO	2,788	$463K	0.04%	-681	Timeline
KVUEKENVUE INC	22,082	$462K	0.04%	+11,835	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,035	$460K	0.04%	+999	Timeline
AMATAPPLIED MATLS INC	2,512	$460K	0.04%	-849	Timeline
SPGSIMON PPTY GROUP INC NEW	2,840	$457K	0.04%	-195	Timeline
HALHALLIBURTON CO	22,307	$455K	0.04%	+566	Timeline
VDCVANGUARD WORLD FD	2,074	$454K	0.04%	-657	Timeline
MSTRSTRATEGY INC	1,121	$453K	0.04%	+202	Timeline
FUMBFIRST TR EXCH TRADED FD III	22,500	$452K	0.04%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,433	$452K	0.04%	+65	Timeline
MBBISHARES TR	4,789	$450K	0.04%	-1,363	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,374	$449K	0.04%	+147	Timeline
WENWENDYS CO	39,252	$448K	0.04%	new	Timeline
NBISNEBIUS GROUP N.V.	8,086	$447K	0.04%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,800	$447K	0.04%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	82,452	$444K	0.04%	0	Timeline
SYYSYSCO CORP	124,280	$443K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,220	$443K	0.04%	+170	Timeline
BHPBHP BILLITON LIMITED	9,191	$442K	0.04%	+1,080	Timeline
RKLBROCKET LAB CORP	12,340	$441K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,400	$438K	0.04%	+1,218	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,626	$437K	0.04%	-78	Timeline
JAAAJANUS DETROIT STR TR	8,598	$436K	0.04%	+24	Timeline
DRIDARDEN RESTAURANTS INC	2,001	$436K	0.04%	-40	Timeline
IDXXIDEXX LABS INC	811	$435K	0.04%	+39	Timeline
SDIVGLOBAL X FDS	19,263	$434K	0.04%	-2,200	Timeline
GLADGLADSTONE CAP CORP	15,989	$431K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,310	$431K	0.03%	-147	Timeline
FASTFASTENAL CO	10,227	$430K	0.03%	+5,198	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$429K	0.03%	new	Timeline
PAVEGLOBAL X FDS	9,839	$429K	0.03%	+2,157	Timeline
COFCAPITAL ONE FINL CORP	2,015	$429K	0.03%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,900	$429K	0.03%	0	Timeline
ICLNISHARES TR	32,620	$428K	0.03%	+4	Timeline
IRMIRON MTN INC DEL	4,166	$427K	0.03%	+375	Timeline
LINLINDE PLC	910	$427K	0.03%	-146	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GSGOLDMAN SACHS GROUP INC	3,233,151	$5.47M	shares
MSMORGAN STANLEY	786,814	$2.22M	shares
WFCWELLS FARGO & CO	947,716	$2.05M	shares
LOWLOWES COS INC	132,609	$1.9M	shares
INTCINTEL CORP	76,522	$1.74M	shares
TGTTARGET CORP	25,558	$1.74M	shares
KMIKINDER MORGAN INC DEL	94,429	$1.57M	shares
AESAES CORP	59,068	$734K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,875	$671K	shares
FXEDTIDAL TRUST I	33,976	$616K	shares
IWBISHARES TR	1,918	$588K	shares
WMBWILLIAMS COS INC	57,124	$477K	shares
IBDYISHARES TR	18,136	$464K	shares
DIVYTIDAL TRUST I	18,075	$463K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,186	$400K	shares
OEFISHARES TR	1,477	$400K	shares
PGXINVESCO EXCH TRADED FD TR II	33,879	$380K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,556	$377K	shares
BEBLOOM ENERGY CORP	18,715	$368K	shares
TMTOYOTA MOTOR CORP	2,054	$363K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	5,838	$361K	shares
BF-BBROWN FORMAN CORP	10,382	$352K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,081	$351K	shares
WPMWHEATON PRECIOUS METALS CORP	4,370	$339K	shares
KKRKKR & CO INC	2,927	$338K	shares
WECWEC ENERGY GROUP INC	3,084	$336K	shares
MRSHMARSH & MCLENNAN COS INC	1,313	$320K	shares
SYLDCAMBRIA ETF TR	4,680	$299K	shares
FADFIRST TR EXCHANGE-TRADED ALP	2,220	$287K	shares
IUSVISHARES TR	3,062	$283K	shares
PLDPROLOGIS INC.	2,513	$281K	shares
TSCOTRACTOR SUPPLY CO	4,678	$258K	shares
LTPZPIMCO ETF TR	4,686	$257K	shares
TXTTEXTRON INC	151,462	$253K	shares
LAZLAZARD INC	5,805	$251K	shares
STZCONSTELLATION BRANDS INC	1,363	$250K	shares
FITBFIFTH THIRD BANCORP	57,035	$250K	shares
SPHYSPDR SERIES TRUST	10,614	$249K	shares
TRGPTARGA RES CORP	1,226	$246K	shares
TIPISHARES TR	2,007	$223K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,729	$219K	shares
GDXVANECK ETF TRUST	4,683	$215K	shares
OGSONE GAS INC	2,843	$215K	shares
SAPSAP SE	798	$214K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,555	$214K	shares
VTRVENTAS INC	3,024	$208K	shares
IPINTERNATIONAL PAPER CO	3,897	$208K	shares
BSXBOSTON SCIENTIFIC CORP	21,855	$207K	shares
SPYGSPDR SERIES TRUST	2,560	$206K	shares
WCBRWISDOMTREE TR	7,550	$205K	shares
SCHRSCHWAB STRATEGIC TR	8,207	$204K	shares
BKNGBOOKING HOLDINGS INC	44	$203K	shares
SLBSLB LIMITED	4,817	$201K	shares
VTHRVANGUARD SCOTTSDALE FDS	815	$201K	shares
MACMACERICH CO	10,829	$186K	shares
HBANHUNTINGTON BANCSHARES INC	11,509	$173K	shares
VALEVALE S A	16,993	$170K	shares
CAHCARDINAL HEALTH INC	10,839	$124K	shares
RGTIRIGETTI COMPUTING INC	12,500	$99K	shares
JBLUJETBLUE AIRWAYS CORP	12,439	$60K	shares
MNKDMANNKIND CORP	10,800	$54.3K	shares

How Q2 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 0001420506-25-001602	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC