INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $36,527,892 across 1,819 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002166
- Period
- 2024-09-30
- Reported value
- $36.5M
- Holdings
- 1,819
- Top 10 weight
- 31.17%
- New
- 473
- Sold out
- 924
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYnew | +1,228,390 | $1.17M |
| INTCadded | +2,842,584 | $1.14M |
| AAPLadded | +93,886,664 | $582K |
| IPAVnew | +9,316,484 | $499K |
| NVDAadded | +55,859,917 | $460K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPIexited | -216,400 | -$12.3M |
| VTIexited | -41,917 | -$11.2M |
| GOOGexited | -59,449 | -$10.9M |
| SGOVexited | -83,947 | -$8.45M |
| Texited | -782,683 | -$4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,819 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TANINVESCO EXCH TRADED FD TR II | 508 | $20.4K | shares |
| UAUNDER ARMOUR INC | 3,112 | $20.3K | shares |
| VAWVANGUARD WORLD FD | 105 | $20.2K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 345 | $20.1K | shares |
| GTRWISDOMTREE TR | 820 | $19.7K | shares |
| MAGSLISTED FDS TR | 430 | $19.4K | shares |
| EWTISHARES INC | 354 | $19.2K | shares |
| EFIVSPDR SERIES TRUST | 361 | $19.2K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 561 | $19.1K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 505 | $18.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 356 | $18.5K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 1,142 | $18.5K | shares |
| BCBRUNSWICK CORP | 10,112 | $18.5K | shares |
| FLRGFIDELITY COVINGTON TRUST | 584 | $18.4K | shares |
| LVSLAS VEGAS SANDS CORP | 414 | $18.3K | shares |
| DGREWISDOMTREE TR | 694 | $18.3K | shares |
| WTREWISDOMTREE TR | 1,000 | $17.4K | shares |
| IGROISHARES TR | 250 | $16.9K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 357 | $16.8K | shares |
| SPTSSPDR SERIES TRUST | 575 | $16.6K | shares |
| SCHISCHWAB STRATEGIC TR | 367 | $16.2K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 415 | $15.7K | shares |
| FINXGLOBAL X FDS | 625 | $15.7K | shares |
| IBHGISHARES TR | 705 | $15.5K | shares |
| SCHXSCHWAB STRATEGIC TR | 240 | $15.4K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 757 | $15.4K | shares |
| PFFDGLOBAL X FDS | 779 | $15.3K | shares |
| IYZISHARES TR | 705 | $15.3K | shares |
| TDVPROSHARES TR | 202 | $15.1K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 792 | $14.9K | shares |
| MLPXGLOBAL X FDS | 292 | $14.9K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 200 | $14.7K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 157 | $14.6K | shares |
| AGGYWISDOMTREE TR | 338 | $14.5K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 490 | $14.3K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 282 | $14.1K | shares |
| SLVPISHARES INC | 1,230 | $14.1K | shares |
| MLRGISHARES TR | 188 | $14.1K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 273 | $14.1K | shares |
| DHSWISDOMTREE TR | 165 | $14K | shares |
| HYHGPROSHARES TR | 216 | $13.9K | shares |
| IDRVISHARES TR | 485 | $13.8K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 487 | $13.8K | shares |
| IPACISHARES TR | 225 | $13.8K | shares |
| GVAGRANITE CONSTR INC | 215 | $13.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 650 | $13.2K | shares |
| ARTYISHARES TR | 395 | $13.1K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,000 | $13K | shares |
| SCHESCHWAB STRATEGIC TR | 483 | $12.8K | shares |
| STCESCHWAB STRATEGIC TR | 350 | $12.7K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 194 | $12.7K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 201 | $12.5K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,000 | $12.4K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 126 | $12.3K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 339 | $12.3K | shares |
| CDLVICTORY PORTFOLIOS II | 200 | $12.2K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 500 | $12.2K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 509 | $12.2K | shares |
| HHYATT HOTELS CORP | 80 | $12.2K | shares |
| VSDAVICTORY PORTFOLIOS II | 250 | $12.1K | shares |
| FIVNFIVE9 INC | 272 | $12K | shares |
| SLYVSPDR SERIES TRUST | 152 | $11.9K | shares |
| FXIISHARES TR | 450 | $11.7K | shares |
| IXPISHARES TR | 132 | $11.7K | shares |
| HEIHEICO CORP NEW | 52 | $11.6K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 175 | $11.6K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 102 | $11.4K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 250 | $11.2K | shares |
| SPFFGLOBAL X FDS | 1,200 | $11.1K | shares |
| FHNFIRST HORIZON CORPORATION | 700 | $11K | shares |
| LEALEAR CORP | 96 | $11K | shares |
| MRKRMARKER THERAPEUTICS INC | 2,000 | $10.9K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 109 | $10.8K | shares |
| REMXVANECK ETF TRUST | 251 | $10.7K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 294 | $10.5K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 1,652 | $10.5K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,000 | $10.4K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 361 | $10.4K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 442 | $10.1K | shares |
| EEMSISHARES INC | 165 | $10.1K | shares |
| GALSSGA ACTIVE ETF TR | 233 | $10.1K | shares |
| DIVGLOBAL X FDS | 582 | $10K | shares |
| GENZVANECK ETF TRUST | 243 | $9.8K | shares |
| EEMXSPDR INDEX SHS FDS | 302 | $9.78K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 630 | $9.68K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 225 | $9.67K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 400 | $9.66K | shares |
| DSIISHARES TR | 93 | $9.66K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 217 | $9.56K | shares |
| PAWZPROSHARES TR | 175 | $9.44K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 400 | $9.39K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 232 | $9.39K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 407 | $9.39K | shares |
| LRGFISHARES TR | 168 | $9.36K | shares |
| IGBHISHARES U S ETF TR | 385 | $9.35K | shares |
| LTCLTC PPTYS INC | 270 | $9.31K | shares |
| DLSWISDOMTREE TR | 145 | $9.2K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 23,100 | $9.12K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 400 | $8.96K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 266 | $8.91K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 390 | $8.9K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 1,043 | $8.83K | shares |
| FSMDFIDELITY COVINGTON TRUST | 233 | $8.78K | shares |
| OPPEWISDOMTREE TR | 232 | $8.74K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 480 | $8.72K | shares |
| FLRNSPDR SERIES TRUST | 281 | $8.68K | shares |
| LQDIISHARES U S ETF TR | 329 | $8.51K | shares |
| FLSFLOWSERVE CORP | 176 | $8.48K | shares |
| XSOEWISDOMTREE TR | 276 | $8.45K | shares |
| GFNEW GERMANY FD INC | 1,038 | $8.45K | shares |
| HASHICORP INCHASHICORP INC | 250 | $8.42K | shares |
| FNDFSCHWAB STRATEGIC TR | 238 | $8.34K | shares |
| NSANATIONAL STORAGE AFFILIATES | 202 | $8.33K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 14,000 | $8.29K | shares |
| FRPTFRESHPET INC | 63 | $8.15K | shares |
| GNTXGENTEX CORP | 240 | $8.09K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 1,500 | $8.07K | shares |
| HOLXHOLOGIC INC | 108 | $8.02K | shares |
| SUSAISHARES TR | 70 | $7.87K | shares |
| GLOBAL X FDSGLOBAL X FDS | 750 | $7.83K | shares |
| GDENGOLDEN ENTMT INC | 250 | $7.78K | shares |
| FNDASCHWAB STRATEGIC TR | 140 | $7.69K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 310 | $7.64K | shares |
| IAGGISHARES TR | 150 | $7.49K | shares |
| GXOGXO LOGISTICS INCORPORATED | 148 | $7.47K | shares |
| CMBSISHARES TR | 158 | $7.42K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,826 | $7.38K | shares |
| NAVINAVIENT CORPORATION | 500 | $7.28K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 339 | $7.23K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 30,000 | $7.17K | shares |
| IDXVANECK ETF TRUST | 452 | $7.15K | shares |
| EZUISHARES INC | 146 | $7.11K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 43 | $7.1K | shares |
| KMLMKRANESHARES TRUST | 240 | $7K | shares |
| KRBNKRANESHARES TRUST | 215 | $7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,468 | $6.98K | shares |
| MOHMOLINA HEALTHCARE INC | 23 | $6.84K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 81 | $6.83K | shares |
| NXTNEXTPOWER INC | 145 | $6.8K | shares |
| QEMMSPDR INDEX SHS FDS | 115 | $6.72K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 300 | $6.71K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 396 | $6.62K | shares |
| LWLAMB WESTON HLDGS INC | 78 | $6.56K | shares |
| MSBIMIDLAND STATES BANCORP INC | 287 | $6.5K | shares |
| CARTMAPLEBEAR INC | 200 | $6.43K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,000 | $6.37K | shares |
| GIISPDR INDEX SHS FDS | 116 | $6.35K | shares |
| IYJISHARES TR | 53 | $6.32K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 99 | $6.27K | shares |
| JACKJACK IN THE BOX INC | 120 | $6.09K | shares |
| EWLISHARES INC | 126 | $6.09K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 125 | $5.98K | shares |
| SGRYSURGERY PARTNERS INC | 250 | $5.95K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 113 | $5.92K | shares |
| MWAMUELLER WTR PRODS INC | 330 | $5.91K | shares |
| XHESPDR SERIES TRUST | 70 | $5.91K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 150 | $5.85K | shares |
| FNDESCHWAB STRATEGIC TR | 196 | $5.8K | shares |
| DINOHF SINCLAIR CORP | 107 | $5.71K | shares |
| REMISHARES TR | 257 | $5.7K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 200 | $5.62K | shares |
| ULVMVICTORY PORTFOLIOS II | 75 | $5.62K | shares |
| EPRFINNOVATOR ETFS TRUST | 304 | $5.61K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20 | $5.6K | shares |
| KAIKADANT INC | 19 | $5.58K | shares |
| CNRGSPDR SERIES TRUST | 92 | $5.55K | shares |
| GFFGRIFFON CORP | 85 | $5.43K | shares |
| FELEFRANKLIN ELEC INC | 56 | $5.39K | shares |
| INDYISHARES TR | 100 | $5.37K | shares |
| IYMISHARES TR | 38 | $5.35K | shares |
| MINABERDEEN INTER INCOME FD | 2,000 | $5.32K | shares |
| IMCGISHARES TR | 77 | $5.22K | shares |
| EDVVANGUARD WORLD FD | 71 | $5.21K | shares |
| IBPINSTALLED BLDG PRODS INC | 25 | $5.2K | shares |
| IHEISHARES TR | 78 | $5.17K | shares |
| USAUU S GOLD CORP | 1,000 | $5.17K | shares |
| HSICSCHEIN HENRY INC | 80 | $5.13K | shares |
| AQWAGLOBAL X FDS | 300 | $5.08K | shares |
| MDUMDU RES GROUP INC | 200 | $5.02K | shares |
| GELGENESIS ENERGY L P | 346 | $4.95K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 123 | $4.93K | shares |
| MATMATTEL INC | 300 | $4.88K | shares |
| GKOSGLAUKOS CORP | 41 | $4.85K | shares |
| NWLNEWELL BRANDS INC | 753 | $4.82K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 215 | $4.81K | shares |
| INCYINCYTE CORP | 79 | $4.79K | shares |
| JELDJELD-WEN HLDG INC | 351 | $4.73K | shares |
| SCHMSCHWAB STRATEGIC TR | 60 | $4.67K | shares |
| NORDSTROM INCNORDSTROM INC | 220 | $4.66K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 107 | $4.66K | shares |
| INNOVID CORPINNOVID CORP | 2,500 | $4.62K | shares |
| SCHZSCHWAB STRATEGIC TR | 100 | $4.56K | shares |
| MCHIISHARES TR | 108 | $4.55K | shares |
| ZGZILLOW GROUP INC | 100 | $4.5K | shares |
| CEMBISHARES INC | 101 | $4.47K | shares |
| GLDGGOLDMINING INC | 5,000 | $4.47K | shares |
| ISCGISHARES TR | 98 | $4.46K | shares |
| DMXFISHARES TR | 66 | $4.45K | shares |
| EUSAISHARES INC | 50 | $4.41K | shares |
| GDRXGOODRX HLDGS INC | 565 | $4.41K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 261 | $4.35K | shares |
| KIESPDR SERIES TRUST | 87 | $4.32K | shares |
| SUSCISHARES TR | 189 | $4.29K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 45 | $4.28K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 309 | $4.27K | shares |
| NUMGNUSHARES ETF TR | 99 | $4.14K | shares |
| MLPAGLOBAL X FDS | 84 | $4.07K | shares |
| WLYWILEY JOHN & SONS INC | 100 | $4.07K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 81 | $4.04K | shares |
| FNDCSCHWAB STRATEGIC TR | 116 | $4.03K | shares |
| GPREGREEN PLAINS INC | 249 | $3.95K | shares |
| KLICKULICKE & SOFFA INDS INC | 80 | $3.94K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 100 | $3.93K | shares |
| NUMVNUSHARES ETF TR | 117 | $3.87K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 67 | $3.67K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 37 | $3.66K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 68 | $3.66K | shares |
| NATLNCR ATLEOS CORPORATION | 135 | $3.65K | shares |
| HEROGLOBAL X FDS | 170 | $3.64K | shares |
| EBNDSPDR SERIES TRUST | 182 | $3.63K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 180 | $3.63K | shares |
| HPHELMERICH & PAYNE INC | 100 | $3.61K | shares |
| HLITHARMONIC INC | 300 | $3.53K | shares |
| TZADIREXION SHARES ETF TRUST | 190 | $3.53K | shares |
| INSMINSMED INC | 52 | $3.48K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 100 | $3.48K | shares |
| NGNOVAGOLD RESOURCES INC | 1,000 | $3.46K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 339 | $3.42K | shares |
| MBSDFLEXSHARES TR | 166 | $3.37K | shares |
| UTZUTZ BRANDS INC | 201 | $3.35K | shares |
| FNGRFINGERMOTION INC | 1,300 | $3.31K | shares |
| AIAISHARES TR | 49 | $3.29K | shares |
| MCMOELIS & CO | 57 | $3.24K | shares |
| FOXFOX CORP | 101 | $3.24K | shares |
| OVBLISTED FDS TR | 156 | $3.23K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 33 | $3.21K | shares |
| LNNLINDSAY CORP | 26 | $3.19K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 180 | $3.17K | shares |
| LSTRLANDSTAR SYS INC | 17 | $3.14K | shares |
| SLYGSPDR SERIES TRUST | 36 | $3.11K | shares |
| PLABPHOTRONICS INC | 125 | $3.08K | shares |
| EWGISHARES INC | 100 | $3.06K | shares |
| INDSPACER FDS TR | 80 | $3.03K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 42 | $3.02K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 800 | $2.94K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 870 | $2.93K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 50 | $2.83K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 872 | $2.82K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 90 | $2.75K | shares |
| MEIMETHODE ELECTRS INC | 261 | $2.7K | shares |
| SFSTIFEL FINL CORP | 32 | $2.69K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 32 | $2.67K | shares |
| MSEXMIDDLESEX WTR CO | 51 | $2.67K | shares |
| MGNIMAGNITE INC | 200 | $2.66K | shares |
| FRFIRST INDL RLTY TR INC | 55 | $2.61K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 115 | $2.58K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 400 | $2.54K | shares |
| SCHCSCHWAB STRATEGIC TR | 71 | $2.53K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 100 | $2.49K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 338 | $2.48K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 13 | $2.45K | shares |
| ONLNPROSHARES TR | 60 | $2.44K | shares |
| GNWGENWORTH FINL INC | 401 | $2.42K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 200 | $2.39K | shares |
| MRTNMARTEN TRANS LTD | 129 | $2.38K | shares |
| GNMAISHARES TR | 55 | $2.37K | shares |
| FMCFMC CORP | 41 | $2.36K | shares |
| MOG-AMOOG INC | 14 | $2.34K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 17 | $2.34K | shares |
| FTREFORTREA HLDGS INC | 99 | $2.31K | shares |
| GEMGOLDMAN SACHS ETF TR | 70 | $2.29K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 50 | $2.27K | shares |
| AGGMISHARES TR | 22 | $2.25K | shares |
| KCCAKRANESHARES TRUST | 100 | $2.24K | shares |
| BUZZVANECK ETF TRUST | 100 | $2.12K | shares |
| VYXNCR VOYIX CORPORATION | 171 | $2.11K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 48 | $2.04K | shares |
| SCHHSCHWAB STRATEGIC TR | 102 | $2.04K | shares |
| KBHKB HOME | 29 | $2.04K | shares |
| NMRKNEWMARK GROUP INC | 197 | $2.02K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 44 | $2.01K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 18 | $2.01K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 100 | $2K | shares |
| PNTGPENNANT GROUP INC | 86 | $1.99K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 42 | $1.88K | shares |
| SANMSANMINA CORP | 28 | $1.85K | shares |
| MTXMINERALS TECHNOLOGIES INC | 22 | $1.83K | shares |
| BYNDBEYOND MEAT INC | 270 | $1.81K | shares |
| MATTERPORT INCMATTERPORT INC | 400 | $1.79K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 100 | $1.78K | shares |
| MTHMERITAGE HOMES CORP | 11 | $1.78K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 13 | $1.74K | shares |
| RLJRLJ LODGING TR | 181 | $1.74K | shares |
| SPWRQSUNPOWER CORP | 588 | $1.74K | shares |
| FAFFIRST AMERN FINL CORP | 32 | $1.73K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 50 | $1.72K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 75 | $1.71K | shares |
| BETZLISTED FDS TR | 100 | $1.71K | shares |
| IDAIDACORP INC | 17 | $1.58K | shares |
| MTDRMATADOR RES CO | 26 | $1.55K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 100 | $1.54K | shares |
| LFUSLITTELFUSE INC | 6 | $1.53K | shares |
| HUNHUNTSMAN CORP | 67 | $1.53K | shares |
| FLRFLUOR CORP | 35 | $1.52K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,000 | $1.46K | shares |
| MMSMAXIMUS INC | 17 | $1.46K | shares |
| MLKNMILLERKNOLL INC | 54 | $1.44K | shares |
| EWZSISHARES TR | 120 | $1.41K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 134 | $1.41K | shares |
| IGOVISHARES TR | 36 | $1.4K | shares |
| KBRKBR INC | 21 | $1.35K | shares |
| MBCMASTERBRAND INC | 90 | $1.32K | shares |
| OABIOMNIAB INC | 352 | $1.32K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 850 | $1.27K | shares |
| ESGDISHARES TR | 16 | $1.26K | shares |
| KRGKITE REALTY GROUP TRUST | 54 | $1.21K | shares |
| SNDRSCHNEIDER NATIONAL INC | 50 | $1.21K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 20 | $1.2K | shares |
| HIWHIGHWOODS PPTYS INC | 45 | $1.18K | shares |
| EWDISHARES INC | 29 | $1.17K | shares |
| REZISHARES TR | 15 | $1.16K | shares |
| FULFULLER H B CO | 15 | $1.15K | shares |
| JJSFJ & J SNACK FOODS CORP | 7 | $1.14K | shares |
| HLNEHAMILTON LANE INC | 9 | $1.11K | shares |
| HAINHAIN CELESTIAL GROUP INC | 160 | $1.11K | shares |
| WESTROCK COWESTROCK CO | 22 | $1.11K | shares |
| INSGINSEEGO CORP | 100 | $1.07K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 42 | $1.05K | shares |
| Greenpower Motor CoGreenpower Motor Co | 1,000 | $1.04K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 81 | $1.03K | shares |
| THDISHARES INC | 19 | $1.03K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 400 | $1.02K | shares |
| HOGHARLEY DAVIDSON INC | 29 | $973 | shares |
| INVHINVITATION HOMES INC | 27 | $969 | shares |
| LZBLA Z BOY INC | 26 | $969 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 45 | $962 | shares |
| BUSEFIRST BUSEY CORP | 39 | $944 | shares |
| DGRSWISDOMTREE TR | 20 | $942 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 10 | $879 | shares |
| BWXSPDR SERIES TRUST | 41 | $879 | shares |
| EWSISHARES INC | 45 | $864 | shares |
| KRNYKEARNY FINL CORP MD | 140 | $861 | shares |
| IRTCIRHYTHM HOLDINGS INC | 8 | $861 | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 25 | $839 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12 | $822 | shares |
| LUCDLUCID DIAGNOSTICS INC | 1,000 | $820 | shares |
| SPIBSPDR SERIES TRUST | 25 | $814 | shares |
| IEXIDEX CORP | 4 | $805 | shares |
| SNVSYNOVUS FINANCIAL CORP | 20 | $804 | shares |
| INSPINSPIRE MED SYS INC | 6 | $803 | shares |
| KALAKALA BIO INC | 110 | $780 | shares |
| BLDTOPBUILD COR | 2 | $771 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21 | $766 | shares |
| INOINOVIO PHARMACEUTICALS INC | 94 | $760 | shares |
| IMAXIMAX CORP | 45 | $755 | shares |
| EWHISHARES INC | 49 | $750 | shares |
| RWRSPDR SERIES TRUST | 8 | $745 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 39 | $701 | shares |
| FRMEFIRST MERCHANTS CORP | 21 | $699 | shares |
| GLOBAL X FDSGLOBAL X FDS | 70 | $697 | shares |
| LAURLAUREATE ED INC | 46 | $687 | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 140 | $656 | shares |
| GRALGRAIL INC | 42 | $646 | shares |
| LISTED FD TRLISTED FD TR | 20 | $607 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $595 | shares |
| MFAMFA FINL INC | 55 | $585 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 47 | $561 | shares |
| MBUUMALIBU BOATS INC | 16 | $561 | shares |
| IVLUISHARES TR | 20 | $549 | shares |
| IBCPINDEPENDENT BK CORP MICH | 20 | $540 | shares |
| ESMLISHARES TR | 14 | $539 | shares |
| VRSNVERISIGN INC | 3 | $533 | shares |
| NOGNORTHERN OIL & GAS INC | 14 | $520 | shares |
| HSTMHEALTHSTREAM INC | 17 | $474 | shares |
| NHCNATIONAL HEALTHCARE CORP | 4 | $434 | shares |
| VVRINVESCO SR INCOME TR | 94 | $405 | shares |
| AMRCAMERESCO INC | 14 | $403 | shares |
| JBGSJBG SMITH PPTYS | 26 | $396 | shares |
| HURNHURON CONSULTING GROUP INC | 4 | $394 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 10,000 | $390 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6 | $389 | shares |
| MVSTMICROVAST HOLDINGS INC | 850 | $388 | shares |
| IRBTQIROBOT CORP | 40 | $364 | shares |
| GLOBAL X FDSGLOBAL X FDS | 45 | $359 | shares |
| LGIHLGI HOMES INC | 4 | $358 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 24 | $350 | shares |
| NCNONCINO INC | 11 | $346 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 500 | $346 | shares |
| LUNRINTUITIVE MACHINES INC | 100 | $330 | shares |
| GTXGARRETT MOTION INC | 38 | $326 | shares |
| FFICFLUSHING FINL CORP | 24 | $316 | shares |
| FUBOFUBOTV INC | 250 | $310 | shares |
| MRCYMERCURY SYS INC | 10 | $270 | shares |
| FIZZNATIONAL BEVERAGE CORP | 5 | $256 | shares |
| BULPACER FDS TR | 6 | $255 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4 | $232 | shares |
| FLOFLOWERS FOODS INC | 10 | $222 | shares |
| OILKPROSHARES TR | 4 | $193 | shares |
| ISCVISHARES TR | 3 | $174 | shares |
| SPTISPDR SERIES TRUST | 6 | $168 | shares |
| NABLN-ABLE INC | 10 | $152 | shares |
| GOGROCERY OUTLET HLDG CORP | 6 | $133 | shares |
| ADAMADAMAS TRUST INC. | 21 | $123 | shares |
| GULF RES INCGULF RES INC | 100 | $103 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5 | $95 | shares |
| LNSRLENSAR INC | 21 | $95 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 38 | $88 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 100 | $64 | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 15 | $64 | shares |
| EIDOISHARES TR | 3 | $58 | shares |
| SRETGLOBAL X FDS | 2 | $40 | shares |
| NEVRO CORPNEVRO CORP | 4 | $34 | shares |
| GOCOGOHEALTH INC | 3 | $29 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 200 | $28 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 27 | $17 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12 | $7 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 2 | $7 | shares |
| NBISNEBIUS GROUP N.V. | 10,035 | $0 | shares |
| OCFCOCEANFIRST FINL CORP | 0 | $0 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 0 | $0 | shares |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | shares |
| TRFKPACER FDS TR | 0 | $0 | shares |
| DFEWISDOMTREE TR | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002166 | base | 2024-10-22 | acceptance time not in the bulk data set |