INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F 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 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002166, largest first. % of portfolio is the value over $18,698,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VRTVERTIV HOLDINGS CO	145,454	$1.46K	0.01%	+143,653		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	32,763	$1.46K		+31,301	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	10,833	$1.46K	0.01%	+9,373		Timeline
ROKUROKU INC	108,780	$1.46K	0.01%	+107,442		Timeline
PLTKPLAYTIKA HLDG CORP	11,484	$1.45K	0.01%	+10,034		Timeline
ACNACCENTURE PLC IRELAND	510,358	$1.44K	0.01%	+509,011		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	92,374	$1.44K		+90,933	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHWYCHEWY INC	41,445	$1.42K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSTRSTRATEGY INC	238,569	$1.42K	0.01%	+238,463		Timeline
GWREGUIDEWIRE SOFTWARE INC	258,128	$1.41K	0.01%	+256,702		Timeline
NSCNORFOLK SOUTHN CORP	349,143	$1.41K	0.01%	+347,634		Timeline
NTNXNUTANIX INC	81,884	$1.38K		+80,510	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRGPTARGA RES CORP	204,254	$1.38K	0.01%	+202,822		Timeline
ELFE L F BEAUTY INC	150,134	$1.38K	0.01%	new		Timeline
CALYCALLAWAY GOLF CO	15,032	$1.37K	0.01%	+13,663		Timeline
TWLOTWILIO INC	89,091	$1.37K		+88,180	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QAINYLIM ETF TR	43,663	$1.36K		+42,302	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IATISHARES TR	64,693	$1.36K		+63,336	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PHGKONINKLIJKE PHILIPS N V	44,499	$1.36K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WELLWELLTOWER INC	173,888	$1.36K	0.01%	+173,073		Timeline
OEFISHARES TR	374,872	$1.35K	0.01%	+373,685		Timeline
ZDZIFF DAVIS INC	65,740	$1.35K		+65,534	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLOBAL X FDSGLOBAL X FDS	13,452	$1.35K	0.01%	+12,147
FHBFIRST HAWAIIAN INC	31,229	$1.35K		+30,288	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CUBECUBESMART	72,536	$1.35K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LECOLINCOLN ELEC HLDGS INC	258,267	$1.34K	0.01%	+256,872		Timeline
TRPTC ENERGY CORP	63,808	$1.34K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ESABESAB CORPORATION	142,136	$1.34K	0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,250	$1.33K	0.01%	new		Timeline
AVAVAEROVIRONMENT INC	267,066	$1.33K	0.01%	+265,734		Timeline
NOWSERVICENOW INC	1,185,067	$1.32K	0.01%	+1,183,739		Timeline
RYAAYRYANAIR HOLDINGS PLC	59,818	$1.32K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PRGPROG HOLDINGS INC	63,522	$1.31K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EGOELDORADO GOLD CORP NEW	22,703	$1.31K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XYZBLOCK INC	87,672	$1.31K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WFGWEST FRASER TIMBER CO LTD	127,055	$1.3K	0.01%	new		Timeline
TERTERADYNE INC	173,635	$1.3K	0.01%	+172,162		Timeline
GENGEN DIGITAL INC	35,110	$1.28K		+34,106	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JCIJOHNSON CONTROLS INTERNATION	99,108	$1.28K	0.01%	new		Timeline
INGRINGREDION INC	174,811	$1.27K	0.01%	+174,495		Timeline
DUOLDUOLINGO INC	355,063	$1.26K	0.01%	+353,918		Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,128	$1.26K		+78,291	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALABASTERA LABS INC	65,488	$1.25K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SUBISHARES TR	132,738	$1.25K	0.01%	new		Timeline
TEMTEMPUS AI INC	70,750	$1.25K		+70,700	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,866	$1.25K	0.01%	+7,619
UMHUMH PPTYS INC	24,511	$1.25K		+23,989	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VPVINVESCO PA VALUE MUN INC TR	14,047	$1.24K	0.01%	+12,805		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	23,271	$1.24K		+22,426	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ITWILLINOIS TOOL WKS INC	323,427	$1.23K	0.01%	+322,192		Timeline
CWCURTISS WRIGHT CORP	404,946	$1.23K	0.01%	+403,701		Timeline
CNKCINEMARK HLDGS INC	34,215	$1.23K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PMLPIMCO MUN INCOME FD II	11,529	$1.23K	0.01%	+10,318		Timeline
DGDOLLAR GEN CORP	103,664	$1.23K	0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	36,052	$1.23K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
INGING GROEP N.V.	22,210	$1.22K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	523,790	$1.22K	0.01%	+522,490		Timeline
TMUST-MOBILE US INC	249,981	$1.21K	0.01%	+248,828		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	17,099	$1.21K	0.01%	new		Timeline
MARAMARA HOLDINGS INC	19,561	$1.21K		+18,355	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LBLANDBRIDGE COMPANY LLC	46,944	$1.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,000	$1.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	49,152	$1.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LMNDLEMONADE INC	19,673	$1.19K		+18,480	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,944	$1.19K	0.01%	+11,768		Timeline
OPLNOPENLANE INC	19,834	$1.18K		+18,659	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EIXEDISON INTL	101,951	$1.17K	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	125,834	$1.16K	0.01%	new		Timeline
CITHE CIGNA GROUP	400,040	$1.16K	0.01%	+399,230		Timeline
SGOLETFS GOLD TR	28,849	$1.15K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVBAVALONBAY CMNTYS INC	258,362	$1.15K	0.01%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	97,660	$1.14K	0.01%	+96,700		Timeline
BBYBEST BUY INC	117,771	$1.14K	0.01%	new		Timeline
BXPBXP INC	90,518	$1.12K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	87,954	$1.12K	0.01%	+86,832		Timeline
MKCMCCORMICK & CO INC	91,865	$1.12K	0.01%	+90,632		Timeline
MGMMGM RESORTS INTERNATIONAL	43,626	$1.12K		+43,003	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWSISHARES TR	146,861	$1.11K	0.01%	+139,184		Timeline
COLMCOLUMBIA SPORTSWEAR CO	92,267	$1.11K	0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,407	$1.11K		+24,298	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TSNTYSON FOODS INC	65,933	$1.11K		+64,526	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DXJWISDOMTREE TR	117,360	$1.11K	0.01%	+116,196		Timeline
JHSHANCOCK JOHN INCOME SECS TR	12,788	$1.1K	0.01%	+11,688		Timeline
MFCMANULIFE FINL CORP	32,365	$1.09K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BROBROWN & BROWN INC	113,442	$1.09K	0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	185,512	$1.08K	0.01%	+184,433		Timeline
TPLCTIMOTHY PLAN	47,395	$1.08K		+46,320	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	150,897	$1.08K	0.01%	new
IVZINVESCO LTD	18,869	$1.07K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KKELLANOVA	86,729	$1.07K	0.01%	+85,638		Timeline
HYGISHARES TR	85,979	$1.07K	0.01%	+85,010		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	149,115	$1.07K	0.01%	+148,055		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	32,686	$1.06K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
YETIYETI HLDGS INC	43,615	$1.06K		+43,452	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EPPISHARES INC	51,917	$1.06K		+50,854	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASTSAST SPACEMOBILE INC	27,745	$1.06K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
YUMYUM BRANDS INC	148,220	$1.06K	0.01%	+147,180		Timeline
CPBTHE CAMPBELLS COMPANY	51,600	$1.05K		+30,549	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	78,582	$1.05K	0.01%	new		Timeline
PYXSPYXIS ONCOLOGY INC	3,854	$1.05K	0.01%	+2,804		Timeline
MTZMASTEC INC	129,255	$1.05K	0.01%	+128,205		Timeline
BLVVANGUARD BD INDEX FDS	78,853	$1.05K	0.01%	+77,779		Timeline
COLDAMERICOLD REALTY TRUST INC	29,592	$1.05K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IDXXIDEXX LABS INC	528,460	$1.05K	0.01%	+527,460		Timeline
UGIUGI CORP NEW	26,046	$1.04K		+25,005	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TDTORONTO DOMINION BK ONT	65,790	$1.04K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLPIGAMING & LEISURE P	53,511	$1.04K		+52,465	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	10,529	$1.03K	0.01%	new		Timeline
CELHCELSIUS HLDGS INC	32,207	$1.03K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BANFBANCFIRST CORP	106,766	$1.01K	0.01%	new		Timeline
TRITHOMSON REUTERS CORP	171,453	$1K	0.01%	new		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	14,153	$1K	0.01%	+13,152
ZVRAZEVRA THERAPEUTICS INC	6,940	$1K	0.01%	+5,940		Timeline
PFNPIMCO INCOME STRATEGY FD II	7,620	$1K	0.01%	+6,620		Timeline
LASRNLIGHT INC	10,690	$1K	0.01%	+9,690		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	13,590	$1K	0.01%	+12,590		Timeline
RFICOHEN & STEERS TOTAL RETURN	13,090	$1K	0.01%	new		Timeline
HIPSGRANITESHARES ETF TR	12,984	$1K	0.01%	+11,984		Timeline
SRFMSURF AIR MOBILITY INC	1,340	$1K	0.01%	new		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	17,580	$1K		+16,580	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	31,195	$1K	0.01%	+30,195		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	350	$1K	0.01%	new
FFTYINNOVATOR ETFS TRUST	26,900	$1K		+25,900	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DKSDICKS SPORTING GOODS INC	208,491	$999	0.01%	+207,446		Timeline
OGNORGANON & CO	19,089	$998		+18,111	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GPNGLOBAL PMTS INC	102,113	$997	0.01%	+100,791		Timeline
WABWABTEC	180,919	$995	0.01%	+179,857		Timeline
CCCHEMOURS CO	20,208	$995		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NTRNUTRIEN LTD	47,772	$994		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CUZCOUSINS PPTYS INC	29,277	$993		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TXTERNIUM SA	36,652	$993		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONEQFIDELITY COMWLTH TR	70,731	$988	0.01%	+69,743		Timeline
IHFISHARES TR	56,254	$985		+55,179	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	35,293	$982		+34,306	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STRLSTERLING INFRASTRUCTURE INC	142,120	$980	0.01%	+141,120		Timeline
OTTROTTER TAIL CORP	76,434	$978	0.01%	+74,212		Timeline
DECKDECKERS OUTDOOR CORP	155,942	$978	0.01%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	64,453	$976		+63,477	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UDRUDR INC	44,228	$975		+43,253	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	282,862	$970	0.01%	new
IYFISHARES TR	100,584	$968	0.01%	+99,616		Timeline
ESSESSEX PPTY TR INC	285,671	$967	0.01%	new		Timeline
HESS CORPHESS CORP	131,047	$965	0.01%	+130,138
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,523	$965		+29,425	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VLYVALLEY NATL BANCORP	8,679	$958	0.01%	+7,358		Timeline
VLTOVERALTO CORP	106,714	$954	0.01%	+106,266		Timeline
TAPMOLSON COORS BEVERAGE CO	54,880	$954		+51,851	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CTASCINTAS CORP	195,998	$952	0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	16,361	$949		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	347,524	$943	0.01%	+346,585		Timeline
TUTELUS CORPORATION	15,807	$942		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	168,117	$933	<0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	22,302	$926		+21,377	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PINSPINTEREST INC	29,845	$922		+28,928	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,292	$921	<0.01%	+9,371		Timeline
CRHCRH PLC	85,135	$918	<0.01%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	95,859	$916	<0.01%	new
ATOATMOS ENERGY CORP	126,434	$912	<0.01%	new		Timeline
IWOISHARES TR	258,972	$912	<0.01%	+257,387		Timeline
NKLAQNIKOLA CORP	4,149	$906	<0.01%	+3,263		Timeline
IWNISHARES TR	150,960	$905	<0.01%	+149,677		Timeline
SPGIS&P GLOBAL INC	467,024	$904	<0.01%	+466,757		Timeline
STLASTELLANTIS N.V	12,687	$903	<0.01%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,082	$903	<0.01%	+11,179		Timeline
TLTISHARES TR	88,450	$902	<0.01%	+87,511		Timeline
IBITISHARES BITCOIN TRUST ETF	32,517	$900		+31,617	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NULVNUSHARES ETF TR	37,548	$900		+36,648	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VSTMVERASTEM INC	2,691	$900	<0.01%	+1,791		Timeline
Veru IncVeru Inc	691	$899	<0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	13,507	$896		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FVRRFIVERR INTL LTD	23,102	$893		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NINISOURCE INC	30,908	$892		+22,066	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QSQUANTUMSCAPE CORP	5,118	$890	<0.01%	+4,228		Timeline
QSRRESTAURANT BRANDS INTL INC	63,733	$884	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	158,920	$884	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	6,218	$882	<0.01%	+5,386		Timeline
WDAYWORKDAY INC	215,325	$881	<0.01%	+214,453		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	19,997	$879		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FRSHFRESHWORKS INC	10,056	$876	<0.01%	+5,510		Timeline
LLOEWS CORP	69,248	$876	<0.01%	+68,485		Timeline
EQRRPROSHARES TR	50,663	$875		+49,788	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FSLRFIRST SOLAR INC	217,512	$872	<0.01%	+216,640		Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,967	$864		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TXG10X GENOMICS INC	19,419	$860		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EXPOEXPONENT INC	97,683	$847	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	137,695	$846	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	66,028	$845	<0.01%	+65,083		Timeline
BNBROOKFIELD CORP	44,859	$844		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	149,663	$840	<0.01%	new		Timeline
PPLIPEOPLE INC	45,209	$840		+44,369	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BDXBECTON DICKINSON & CO	202,236	$839	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	880,939	$838	<0.01%	+879,916		Timeline
CDNSCADENCE DESIGN SYSTEM INC	226,852	$837	<0.01%	+225,703		Timeline
BLACKROCK INCBLACKROCK INC	792,632	$835	<0.01%	+791,874
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,431	$834		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VWOBVANGUARD WHITEHALL FDS	55,021	$829		+54,177	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	38,852	$827		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	232,412	$826	<0.01%	+231,638		Timeline
AGIALAMOS GOLD INC	16,479	$826		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CAVACAVA GROUP INC	102,052	$824	<0.01%	new		Timeline
IGFISHARES TR	44,796	$823		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	206,741	$815	<0.01%	+205,926		Timeline
SLVMSYLVAMO CORP	69,085	$805	<0.01%	+68,068		Timeline
TSCOTRACTOR SUPPLY CO	233,269	$802	<0.01%	+232,469		Timeline
WWAYFAIR INC	45,056	$802		+43,954	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KNFKNIFE RIVER CORP	71,512	$800	<0.01%	+70,962		Timeline
IDCCINTERDIGITAL INC	113,304	$800	<0.01%	+113,264		Timeline
RNAMAVIDITY BIOSCIENCES INC	36,744	$800		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COHUCOHU INC	20,560	$800		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	8,304	$800	<0.01%	+7,504		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,312	$800	<0.01%	+9,512
ZIONZIONS BANCORPORATION NATL AS	37,485	$794		+36,691	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNNSMITH & NEPHEW PLC	24,663	$792		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRWTCW ETF TRUST	29,342	$792		+28,550	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APOGAPOGEE ENTERPRISES INC	55,331	$790		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MUSAMURPHY USA INC	388,874	$789	<0.01%	+388,090		Timeline
GAPGAP INC	17,397	$789		+16,655	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	66,493	$787	<0.01%	+65,706		Timeline
GMEDGLOBUS MED INC	56,230	$786	<0.01%	+55,472		Timeline
AMANTERO MIDSTREAM CORP	11,799	$784		-2,414	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HASHASBRO INC	56,629	$783	<0.01%	+55,847		Timeline
INTUINTUIT	484,328	$780	<0.01%	+483,621		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	25,325	$779		+25,311	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	13,693	$778		+12,863	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SAPSAP SE	177,096	$773	<0.01%	new		Timeline
JNUGDIREXION SHARES ETF TRUST	19,292	$772		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STERICYCLE INCSTERICYCLE INC	46,848	$768		+46,080	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PFFRETFIS SER TR I	14,981	$757		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TELTE CONNECTIVITY PLC	114,148	$756	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	93,748	$755	<0.01%	+93,600		Timeline
OBKORIGIN BANCORP INC	24,281	$755		+23,526	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,383	$750	<0.01%	+2,633		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	6,293	$750	<0.01%	+5,543		Timeline
MAG SILVER CORPMAG SILVER CORP	10,530	$750	<0.01%	new
AIGAMERICAN INTL GROUP INC	54,708	$747	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	854,487	$742	<0.01%	+853,633		Timeline
FIDUFIDELITY COVINGTON TRUST	53,533	$742	<0.01%	+52,791		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	19,569	$739		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,315	$730		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PKGPACKAGING CORP AMER	155,519	$722	<0.01%	+155,142		Timeline
CVICVR ENERGY INC	16,605	$721		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AIZASSURANT INC	143,179	$720	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	170,597	$717	<0.01%	+169,878		Timeline
RESRPC INC	4,560	$717	<0.01%	+3,848		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,038	$716	<0.01%	+3,322		Timeline
WYNNWYNN RESORTS LTD	68,682	$716	<0.01%	+68,398		Timeline
BITBLACKROCK MULTI SECTOR INC T	10,868	$715		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HDBHDFC BANK LTD	44,167	$706		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JETSETF SER SOLUTIONS	23,484	$702		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGYSAGILYSYS INC	76,279	$700	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	8,323	$700	<0.01%	+7,623		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,705	$700		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FNFFIDELITY NATL FINL INC	43,380	$699		+42,676	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	324,626	$698	<0.01%	+324,188		Timeline
OMFONEMAIN HLDGS INC	32,714	$695		+32,019	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PVALPUTNAM ETF TRUST	26,368	$695		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SFNCSIMMONS FIRST NATL CORP	14,946	$694		+14,260	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NEOGNEOGEN CORP	11,666	$694		+10,972	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SWXSOUTHWEST GAS HLDGS INC	51,042	$692	<0.01%	+50,350		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	13,941	$690		+13,912	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CASYCASEYS GEN STORES INC	255,483	$680	<0.01%	new		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	7,917	$679	<0.01%	+7,238		Timeline
EVREVERCORE INC	171,880	$678	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	22,450	$676		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSLGLOBAL SHIP LEASE INC	17,882	$671		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DLBDOLBY LABORATORIES INC	50,892	$665	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	9,761	$661		+9,394	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,606	$660		+10,146	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	21,047	$660		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WUWESTERN UN CO	7,854	$658	<0.01%	+7,245		Timeline
UUNITY SOFTWARE INC	14,839	$656		+14,053	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PRCTPROCEPT BIOROBOTICS CORP	52,078	$650	<0.01%	+51,678		Timeline
PBFPBF ENERGY INC	20,118	$650		+16,973	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	25,487	$650		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NEARISHARES U S ETF TR	25,211	$649		+24,891	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LPXLOUISIANA PAC CORP	69,634	$648	<0.01%	+68,986		Timeline
WSCWILLSCOT HLDGS CORP	24,177	$643		+23,529	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,858	$642		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HALOHALOZYME THERAPEUTICS INC	36,576	$639		+35,937	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JAMFJAMF HOLDING CORP	11,069	$638		+10,431	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SRESEMPRA	52,520	$628	<0.01%	+51,879		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	48,756	$619	<0.01%	new		Timeline
MTBM & T BK CORP	110,166	$618	<0.01%	+109,550		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,331	$615		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LNTHLANTHEUS HLDGS INC	66,948	$610	<0.01%	+65,435		Timeline
SONOSONOS INC	7,497	$610	<0.01%	+6,767		Timeline
PLMRPALOMAR HLDGS INC	57,654	$609	<0.01%	+57,045		Timeline
SRPTSAREPTA THERAPEUTICS INC	75,933	$608	<0.01%	+75,805		Timeline
NNNNNN REIT INC	29,318	$605		+28,715	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PHPARKER-HANNIFIN CORP	381,880	$604	<0.01%	+381,285		Timeline
RGLDROYAL GOLD INC	84,694	$604	<0.01%	+84,092		Timeline
BDCBELDEN INC	70,278	$600	<0.01%	new		Timeline
TPGTPG INC	34,536	$600		+33,936	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,134	$600		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WIWWESTERN AST INFL LKD OPP & I	5,304	$600	<0.01%	+4,704		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	6,108	$600	<0.01%	+5,508		Timeline
CVGWCALAVO GROWERS INC	17,118	$600		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	127,728	$594	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	21,768	$592		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWXISHARES TR	48,031	$591	<0.01%	+47,365		Timeline
ASMLASML HLDG NV	491,618	$590	<0.01%	+491,096		Timeline
AAGILENT TECHNOLOGIES INC	87,289	$588	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	35,261	$581		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PSTLPOSTAL REALTY TRUST INC	8,464	$578		+7,895	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BINCBLACKROCK ETF TRUST II	30,833	$576		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	31,887	$576		+31,311	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ERIEERIE INDTY CO	308,237	$571	<0.01%	new		Timeline
DTDYNATRACE INC	30,424	$569		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VEEVVEEVA SYS INC	119,206	$568	<0.01%	+118,588		Timeline
NRPNATURAL RESOURCE PARTNERS LP	55,550	$568	<0.01%	new		Timeline
STXFEA SERIES TRUST	20,924	$568		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WDCWESTERN DIGITAL CORP	38,584	$565		+37,570	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WPPWPP PLC NEW	28,905	$565		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RELXRELX PLC	26,720	$563		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,341	$560		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XYLXYLEM INC	75,229	$557	<0.01%	+74,674		Timeline
EPAMEPAM SYS INC	109,467	$550	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	35,120	$550		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AXONAXON ENTERPRISE INC	218,182	$546	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	20,922	$543		+20,788	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JLLJONES LANG LASALLE INC	146,237	$542	<0.01%	+146,150		Timeline
HYSPIMCO ETF TR	51,799	$542	<0.01%	+51,357		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	60,161	$540	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	20,342	$540		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LOGILOGITECH INTL S A	48,095	$536	<0.01%	new		Timeline
IOOISHARES TR	53,051	$535	<0.01%	+52,516		Timeline
NHINATIONAL HEALTH INVS INC	44,620	$531	<0.01%	+44,095		Timeline
SBLKSTAR BULK CARRIERS CORP.	12,579	$531		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTITECHNIPFMC PLC	13,849	$528		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RYNRAYONIER INC	16,991	$528		+16,463	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,004	$528		+10,476	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TYLTYLER TECHNOLOGIES INC	307,620	$527	<0.01%	+307,498		Timeline
SCZISHARES TR	35,204	$520		+34,684	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	39,574	$510	<0.01%	+39,474		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,842	$510		+10,998	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	121,798	$510	<0.01%	new
VFCV F CORP	10,082	$505		+9,577	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IXJISHARES TR	49,259	$502	<0.01%	+48,965		Timeline
DYDYCOM INDS INC	98,550	$500	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	56,510	$500	<0.01%	new		Timeline
CTRECARETRUST REIT INC	15,430	$500		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGMFEDERAL AGRIC MTG CORP	93,705	$500	<0.01%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	4,255	$500	<0.01%	+3,755		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,420	$500	<0.01%	+1,920
PWRQUANTA SVCS INC	148,479	$498	<0.01%	+147,980		Timeline
DEODIAGEO PLC	69,609	$496	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,250	$495		+27,794	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	22,040	$495		+21,545	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CBRLCRACKER BARREL OLD CTRY STOR	22,403	$494		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARESARES MANAGEMENT CORPORATION	76,362	$490	<0.01%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	20,532	$490		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,365	$480		+18,165	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,166	$476	<0.01%	+72,685		Timeline
WSOWATSCO INC	233,643	$475	<0.01%	+233,167		Timeline
FLNCFLUENCE ENERGY INC	10,787	$475		+10,312	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNPSSYNOPSYS INC	239,522	$473	<0.01%	+239,107		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	22,809	$470		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SIXFAIM ETF PRODUCTS TRUST	12,957	$470	<0.01%	new		Timeline
GBXGREENBRIER COS INC	23,460	$461		+22,999	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	2,600	$461	<0.01%	+2,139
EWBCEAST WEST BANCORP INC	37,978	$459	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	19,041	$457		+18,585	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EHCENCOMPASS HEALTH CORP	43,883	$454	<0.01%	new		Timeline
SNASNAP ON INC	130,338	$450	<0.01%	+129,960		Timeline
NYTNEW YORK TIMES CO MTN BE	25,052	$450		+24,602	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AEYEAUDIOEYE INC	10,283	$450		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EUFNISHARES TR	11,129	$450		+10,679	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SKTTANGER INC	14,931	$450		+14,481	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WWDWOODWARD INC	76,760	$448	<0.01%	+76,313		Timeline
PCHPOTLATCHDELTIC CORP	20,092	$446		+19,646	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GHGUARDANT HEALTH INC	10,208	$445		+9,763	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IJSISHARES TR	50,607	$439	<0.01%	+49,874		Timeline
AFRMAFFIRM HLDGS INC	17,920	$439		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	69,452	$437	<0.01%	+69,035		Timeline
CSGPCOSTAR GROUP INC	32,892	$436	<0.01%	new		Timeline
ACWXISHARES TR	24,891	$435		+24,536	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRMNGARMIN LTD	76,397	$434	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,433	$430		+22,003	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	42,798	$430	<0.01%	+42,368		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	95,723	$429	<0.01%	new		Timeline
CGICCAPITAL GROUP INTERNATIONAL	11,132	$428	<0.01%	new		Timeline
GMABGENMAB A/S	10,410	$427		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	1,998	$427	<0.01%	-2,929		Timeline
IYRISHARES TR	43,397	$426	<0.01%	+42,971		Timeline
AUANGLOGOLD ASHANTI PLC	11,318	$425		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFSPROVIDENT FINL SVCS INC	7,876	$424		+7,457	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COHRCOHERENT CORP	37,609	$423	<0.01%	new		Timeline
XNXJXNUVEEN NEW JERSEY	5,492	$421	<0.01%	+5,071		Timeline
DHID R HORTON INC	80,123	$420	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	13,978	$420		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTVFORTIVE CORP	33,154	$420	<0.01%	+32,743		Timeline
ALCALCON AG	41,846	$418	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,151	$414		+13,937	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CPAYCORPAY INC	129,483	$414	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	46,123	$412	<0.01%	new		Timeline
ANAUTONATION INC	73,357	$410	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	5,459	$408	<0.01%	+5,051		Timeline
CHDCHURCH & DWIGHT CO INC	42,621	$407	<0.01%	new		Timeline
CBRECBRE GROUP INC	50,414	$405	<0.01%	new		Timeline
TLHISHARES TR	44,279	$405	<0.01%	+43,862		Timeline
VMRKVIVMARK RESIDENTIAL	29,987	$403	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	129,185	$401	<0.01%	+128,784		Timeline
LOVELOVESAC CO	11,460	$400		+11,060	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NUTXNUTEX HEALTH INC	8,680	$400		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ETSYETSY INC	22,212	$400		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	25,388	$400		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OCGNOCUGEN INC	397	$400	<0.01%	-3		Timeline
LPLALPL FINL HLDGS INC	92,819	$399	<0.01%	+92,020		Timeline
NDSNNORDSON CORP	104,050	$396	<0.01%	+103,653		Timeline
CORCENCORA INC	88,524	$393	<0.01%	+88,112		Timeline
DOVDOVER CORP	75,411	$393	<0.01%	new		Timeline
KLACKLA CORP	302,382	$390	<0.01%	+301,987		Timeline
HRBBLOCK H & R INC	24,785	$390		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RSRELIANCE INC	112,213	$388	<0.01%	+111,803		Timeline
AOSSMITH A O CORP	34,764	$387	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	61,301	$386	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	45,103	$385	<0.01%	new		Timeline
DVADAVITA INC	63,113	$385	<0.01%	new		Timeline
RKTROCKET COS INC	7,377	$384		+7,168	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TSTENARIS S A	12,080	$380		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
THOTHOR INDS INC	41,758	$380	<0.01%	+41,409		Timeline
JKHYHENRY JACK & ASSOC INC	66,732	$378	<0.01%	+66,353		Timeline
PETIQ INCPETIQ INC	11,385	$370		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PNFPPINNACLE FINANCIAL PARTNERS	36,151	$369	<0.01%	+35,786		Timeline
POOLPOOL CORP	137,808	$366	<0.01%	+137,445		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	59,146	$364	<0.01%	+58,683		Timeline
MGCVANGUARD WORLD FD	74,999	$363	<0.01%	+74,638		Timeline
RUSHARUSH ENTERPRISES INC	18,913	$358		+18,555	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SESEA LTD	33,564	$356	<0.01%	new		Timeline
MASMASCO CORP	29,631	$353	<0.01%	+29,406		Timeline
KTBKONTOOR BRANDS INC	28,623	$350	<0.01%	+28,273		Timeline
PUBMPUBMATIC INC	5,205	$350		+4,855	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LAZLAZARD INC	17,604	$349		+13,682	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	38,414	$348	<0.01%	new		Timeline
ILMNILLUMINA INC	45,383	$348	<0.01%	+30,080		Timeline
NUDMNUSHARES ETF TR	11,677	$347		+11,330	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
YUMCYUM CHINA HLDGS INC	15,627	$347		+15,280	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KRCKILROY REALTY CORP	13,390	$346		+13,096	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EVRGEVERGY INC	21,455	$346		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BURLBURLINGTON STORES INC	90,901	$345	<0.01%	new		Timeline
CDWCDW CORP	76,907	$340	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	21,169	$334		+20,835	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,547	$331	<0.01%	new		Timeline
APPAPPLOVIN CORP	43,212	$331	<0.01%	new		Timeline
IDUISHARES TR	33,770	$331	<0.01%	+33,440		Timeline
SBRASABRA HEALTH CARE REIT INC	6,104	$328		+5,776	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CNXCNX RES CORP	10,618	$326		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NUSCNUSHARES ETF TR	13,460	$326		+13,350	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	23,380	$322	<0.01%	+22,746		Timeline
IXORIX CORP	36,672	$316	<0.01%	new		Timeline
EATBRINKER INTL INC	23,954	$313	<0.01%	new		Timeline
ALEALLETE INC	20,091	$313		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	365	$312	<0.01%	+53		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	16,395	$310		+16,085	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,000	$308	<0.01%	+2,992		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	30,304	$307	<0.01%	new		Timeline
ARWARROW ELECTRS INC	40,779	$307	<0.01%	new		Timeline
IMCVISHARES TR	23,252	$306	<0.01%	new		Timeline
DDOGDATADOG INC	35,093	$305	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	67,491	$302	<0.01%	+67,378		Timeline
PRVAPRIVIA HEALTH GROUP INC	5,499	$302		+5,197	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	7,026	$300		+5,276	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRNTRINITY INDS INC	10,452	$300		+10,152	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MATXMATSON INC	42,786	$300	<0.01%	+42,486		Timeline
IMOIMPERIAL OIL LTD	21,135	$300		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHEFCHEFS WHSE INC	12,603	$300		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNEXSTONEX GROUP INC	24,564	$300	<0.01%	+24,264		Timeline
IEVISHARES TR	17,481	$300		+17,181	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NPKNATIONAL PRESTO INDS INC	22,542	$300	<0.01%	+22,242		Timeline
HTUSCAPITOL SER TR	13,190	$300		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	4,908	$300	<0.01%	+4,608
AKAMAKAMAI TECHNOLOGIES INC	30,184	$299	<0.01%	new		Timeline
XPOXPO INC	32,038	$298	<0.01%	+31,700		Timeline
QGROAMERICAN CENTY ETF TR	27,344	$292	<0.01%	new		Timeline
UTESETFIS SER TR I	18,360	$287		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FXBINVESCO CURRENCYSHARES BRIT	25,535	$287	<0.01%	+25,460		Timeline
SLFSUN LIFE FINANCIAL INC.	16,594	$286		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MNDYMONDAY COM LTD	79,164	$285	<0.01%	new		Timeline
GDDYGODADDY INC	43,898	$280	<0.01%	+43,637		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	38,956	$278	<0.01%	new		Timeline
ONONON HLDG AG	13,942	$278		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FICOFAIR ISAAC CORP	538,355	$277	<0.01%	+538,071		Timeline
OXY/WSOCCIDENTAL PETE CORP	8,232	$277		+7,955	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	4,688	$274		+4,431	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RGENREPLIGEN CORP	40,628	$273	<0.01%	+40,369		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	64,658	$271	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	33,364	$270	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	17,167	$268		+16,899	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USFDUS FOODS HLDG CORP	16,482	$268		+15,924	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRMBTRIMBLE INC	16,578	$267		+16,311	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BLCNSIREN ETF TR	6,648	$266		+6,382	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,206	$262		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,416	$262		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
REGREGENCY CTRS CORP	18,567	$257	<0.01%	+18,313		Timeline
WMSADVANCED DRAIN SYS INC DEL	40,156	$256	<0.01%	new		Timeline
MGVVANGUARD WORLD FD	32,626	$254	<0.01%	+32,372		Timeline
JBHTHUNT J B TRANS SVCS INC	43,431	$252	<0.01%	+43,179		Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,065	$250		+3,815	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,999	$249	<0.01%	+39,813		Timeline
CHHCHOICE HOTELS INTL INC	32,445	$249	<0.01%	new		Timeline

Sold out in Q3 2024

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

The largest 100 of 924. All 924

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	216,400	$12.3M	shares
VTIVANGUARD INDEX FDS	41,917	$11.2M	shares
GOOGALPHABET INC	59,449	$10.9M	shares
SGOVISHARES TR	83,947	$8.45M	shares
TAT&T INC	782,683	$4.28M	shares
CCITIGROUP INC	64,513	$4.09M	shares
COWZPACER FDS TR	71,263	$3.88M	shares
XLKSELECT SECTOR SPDR TR	15,425	$3.49M	shares
BILSPDR SERIES TRUST	35,001	$3.21M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	51,921	$3.09M	shares
QYLDGLOBAL X FDS	157,010	$2.77M	shares
TBILRBB FD INC	52,815	$2.64M	shares
VYMVANGUARD WHITEHALL FDS	20,941	$2.48M	shares
DLNWISDOMTREE TR	33,417	$2.43M	shares
VUGVANGUARD INDEX FDS	6,494	$2.43M	shares
SPHQINVESCO EXCHANGE TRADED FD T	37,993	$2.41M	shares
MSMORGAN STANLEY	817,081	$2.4M	shares
GCOWPACER FDS TR	70,741	$2.39M	shares
PSXPHILLIPS 66	16,310	$2.3M	shares
SLQDISHARES TR	46,250	$2.28M	shares
VIGVANGUARD SPECIALIZED FUNDS	12,203	$2.23M	shares
USMVISHARES TR	24,944	$2.09M	shares
XLFSELECT SECTOR SPDR TR	50,468	$2.07M	shares
XLESELECT SECTOR SPDR TR	22,739	$2.07M	shares
WHRWHIRLPOOL CORP	20,254	$2.07M	shares
XLVSELECT SECTOR SPDR TR	13,732	$2M	shares
VGTVANGUARD WORLD FD	3,354	$1.93M	shares
FLRTPACER FDS TR	38,656	$1.84M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,129	$1.83M	shares
FXOFIRST TR EXCHANGE-TRADED FD	39,137	$1.81M	shares
NANRSPDR INDEX SHS FDS	31,931	$1.74M	shares
TFCTRUIST FINL CORP	43,191	$1.68M	shares
XBILRBB FD INC	32,375	$1.62M	shares
CALFPACER FDS TR	36,975	$1.61M	shares
MOALTRIA GROUP INC	109,239	$1.54M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	11,618	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,323	$1.41M	shares
KRESPDR SERIES TRUST	27,795	$1.36M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	25,109	$1.27M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	21,725	$1.23M	shares
AMLPALPS ETF TR	25,457	$1.22M	shares
IEFISHARES TR	12,939	$1.21M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	21,488	$1.18M	shares
POCTINNOVATOR ETFS TRUST	30,525	$1.17M	shares
SCHDSCHWAB STRATEGIC TR	14,856	$1.16M	shares
PFFISHARES TR	35,795	$1.13M	shares
USXFISHARES TR	23,695	$1.1M	shares
SDVYFIRST TR EXCHANGE TRADED FD	32,622	$1.09M	shares
SHYISHARES TR	13,055	$1.07M	shares
XOPSPDR SERIES TRUST	7,170	$1.04M	shares
KNGFIRST TR EXCHANGE-TRADED FD	20,180	$1.02M	shares
SMHVANECK ETF TRUST	3,896	$1.02M	shares
TIDAL TR IITIDAL TR II	61,425	$993K	shares
BIVVANGUARD BD INDEX FDS	12,733	$954K	shares
BMOBANK OF MONTREAL	965,001	$951K	shares
VPUVANGUARD WORLD FD	6,415	$949K	shares
KBESPDR SERIES TRUST	20,315	$942K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	19,536	$939K	shares
ADXADAMS DIVERSIFIED EQUITY FD	43,176	$928K	shares
ESGUISHARES TR	7,673	$916K	shares
HYEMVANECK ETF TRUST	47,000	$900K	shares
DBEFDBX ETF TR	21,695	$899K	shares
COFCAPITAL ONE FINL CORP	772,961	$893K	shares
IEFAISHARES TR	12,252	$890K	shares
SPLVINVESCO EXCH TRADED FD TR II	13,400	$870K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,778	$868K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	18,283	$862K	shares
SPHDINVESCO EXCH TRADED FD TR II	18,788	$835K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	21,753	$814K	shares
VOVANGUARD INDEX FDS	3,337	$808K	shares
QQQMINVESCO EXCH TRADED FD TR II	4,098	$808K	shares
FIWFIRST TR EXCHANGE-TRADED FD	8,071	$807K	shares
EOIEATON VANCE ENHANCED EQUITY	41,500	$806K	shares
DBJPDBX ETF TR	10,612	$801K	shares
USAIPACER FDS TR	24,024	$797K	shares
ISHARES TRISHARES TR	32,825	$762K	shares
EAGGISHARES TR	16,204	$755K	shares
DGROISHARES TR	13,041	$751K	shares
FXZFIRST TR EXCHANGE-TRADED FD	11,401	$739K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5,205	$709K	shares
FEZSPDR INDEX SHS FDS	14,059	$703K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	8,522	$698K	shares
IUSBISHARES TR	15,336	$693K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	48,177	$677K	shares
PACER FDS TRPACER FDS TR	18,355	$667K	shares
PTLCPACER FDS TR	13,256	$660K	shares
ROSTROSS STORES INC	4,527	$658K	shares
USHYISHARES TR	17,891	$649K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$632K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	234,133	$627K	shares
BIZDVANECK ETF TRUST	35,295	$604K	shares
PHOINVESCO EXCHANGE TRADED FD T	9,177	$596K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	19,587	$566K	shares
AIQGLOBAL X FDS	15,671	$558K	shares
DALDELTA AIR LINES INC	11,681	$554K	shares
ISTBISHARES TR	11,499	$545K	shares
FTHIFIRST TR EXCHANGE TRADED FD	23,347	$525K	shares
QUALISHARES TR	3,054	$521K	shares
MBBISHARES TR	5,656	$519K	shares
VBKVANGUARD INDEX FDS	2,036	$509K	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	2026-10-07 18:26:56 UTC