13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 2,270 holding rows worth $1,062,459,276.
- Accession
- 0001420506-24-001198
- Filer
- CIK 1818604
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,270 entries on the cover page, a total value of $1,062,459,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,459,276 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $2,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44 | $2,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48 | $2,045 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29 | $2,035 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17 | $2,035 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197 | $2,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 76 | $2,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44 | $2,008 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $2,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,001 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 86 | $1,994 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,958 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 175 | $1,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $1,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $1,880 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 148 | $1,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 42 | $1,875 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28 | $1,855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,830 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42 | $1,816 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 270 | $1,812 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $1,788 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100 | $1,783 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22 | $1,763 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $1,750 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,743 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181 | $1,743 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 588 | $1,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $1,726 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 50 | $1,720 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,711 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 75 | $1,707 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,705 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,656 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,650 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,556 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,550 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,545 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67 | $1,526 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35 | $1,524 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44 | $1,521 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119 | $1,479 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,457 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35 | $1,439 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54 | $1,439 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $1,409 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 134 | $1,408 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $1,401 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 29 | $1,396 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23 | $1,388 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,385 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64 | $1,357 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57 | $1,351 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,347 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 461 | $1,346 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,321 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 352 | $1,320 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75 | $1,289 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 850 | $1,267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16 | $1,260 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 103 | $1,260 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76 | $1,227 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,225 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $1,220 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54 | $1,209 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50 | $1,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,201 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,187 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32 | $1,187 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45 | $1,182 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,167 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,155 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,154 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,146 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,141 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96 | $1,139 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,137 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,112 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $1,106 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $1,106 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22 | $1,106 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,102 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $1,066 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37 | $1,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 42 | $1,053 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $1,040 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81 | $1,034 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19 | $1,031 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $1,016 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $974 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $973 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27 | $969 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26 | $969 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $967 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45 | $962 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $961 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $961 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $947 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39 | $944 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20 | $942 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $927 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 90 | $897 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $888 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90 | $885 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $879 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41 | $879 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45 | $864 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $862 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 140 | $861 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $861 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18 | $846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25 | $839 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80 | $829 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $822 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,000 | $820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25 | $814 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $805 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $804 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $803 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 110 | $780 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 132 | $775 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $768 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21 | $766 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 94 | $760 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 45 | $755 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49 | $750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $735 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39 | $701 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $699 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 70 | $697 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $688 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46 | $687 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $679 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $668 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 140 | $656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42 | $646 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 46 | $644 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $620 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46 | $612 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 85 | $610 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 20 | $607 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $589 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $585 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24 | $585 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $564 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47 | $561 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $561 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 14 | $553 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $550 | dollars as filed | |
| IVLU | 46435G409 | COM | 20 | $549 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131 | $544 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $540 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14 | $539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $533 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76 | $522 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14 | $520 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $489 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133 | $477 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $474 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $471 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $460 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 100 | $435 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $434 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $432 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $430 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23 | $425 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39 | $409 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 94 | $405 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14 | $403 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $396 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $394 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $393 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $390 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $390 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $390 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $389 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 850 | $388 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $377 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $365 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40 | $364 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 45 | $359 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $358 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24 | $350 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $346 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $346 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $330 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38 | $326 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $322 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15 | $322 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $321 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $319 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24 | $316 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $310 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $307 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $302 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47 | $282 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $270 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49 | $262 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $256 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6 | $255 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $235 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $232 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27 | $228 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $222 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $215 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 50 | $215 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100 | $204 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4 | $193 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $176 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 33 | $176 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3 | $174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6 | $168 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27 | $162 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $152 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 16 | $149 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $124 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21 | $123 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 71 | $111 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15 | $104 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 100 | $103 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $95 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 21 | $95 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $93 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 38 | $88 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $67 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6 | $65 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $64 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 15 | $64 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7 | $58 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $58 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2 | $53 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8 | $51 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8 | $45 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $43 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2 | $40 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4 | $34 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $29 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $28 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16 | $26 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 27 | $17 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $11 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12 | $7 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 175 | $7 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 2 | $7 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,035 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001198 | this filing | 2024-07-30 | acceptance time not in the bulk data set |