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
FISFIDELITY NATL INFORMATION SV	20,770	$248	<0.01%	+20,447		Timeline
SIRISIRIUSXM HOLDINGS INC	5,865	$248		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SONSONOCO PRODS CO	13,275	$243		+13,032	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LIILENNOX INTL INC	146,238	$242	<0.01%	+145,996		Timeline
MLIMUELLER INDS INC	17,875	$241	<0.01%	+17,412		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	36,369	$241	<0.01%	+35,817		Timeline
IAKISHARES TR	30,907	$239	<0.01%	+30,668		Timeline
HUBSHUBSPOT INC	126,521	$238	<0.01%	+126,462		Timeline
MGEEMGE ENERGY INC	21,759	$238	<0.01%	+21,521		Timeline
CPERUNITED STS COMMODITY INDEX F	6,662	$235		+6,427	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHTRCHARTER COMMUNICATIONS INC	75,511	$233	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,019	$233		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AOAISHARES TR	18,334	$232	<0.01%	+18,103		Timeline
MTNVAIL RESORTS INC	40,443	$232	<0.01%	+39,961		Timeline
CCKCROWN HLDGS INC	21,765	$227	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	40,413	$226	<0.01%	new		Timeline
IOTSAMSARA INC	10,827	$225		+10,452	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLDICREDIT SUISSE NASSAU BRANC	35,015	$225	<0.01%	new		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	8,415	$225		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SWBISMITH & WESSON BRANDS INC	2,908	$224	<0.01%	+2,684		Timeline
RXORXO INC	6,244	$223		+6,021	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KEXKIRBY CORP	26,567	$217	<0.01%	+26,350		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,626	$217	<0.01%	new
CRLCHARLES RIV LABS INTL INC	42,546	$216	<0.01%	new		Timeline
HTOH2O AMERICA	12,261	$211		+11,978	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,994	$211		+2,846	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GPIQGOLDMAN SACHS ETF TR	10,238	$211		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SLGSL GREEN RLTY CORP	14,618	$210		+14,408	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DGSWISDOMTREE TR	11,277	$210		+11,067	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	97,251	$207	<0.01%	new		Timeline
DXCMDEXCOM INC	13,877	$207		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VMCVULCAN MATLS CO	50,837	$203	<0.01%	+50,640		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	38,948	$202	<0.01%	new		Timeline
GGGGRACO INC	17,590	$201	<0.01%	+17,551		Timeline
CYTKCYTOKINETICS INC	10,560	$200		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONTOONTO INNOVATION INC	41,512	$200	<0.01%	+41,412		Timeline
OLNOLIN CORP	9,596	$200		+9,396	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,440	$200	<0.01%	+19,190		Timeline
SAFTSAFETY INS GROUP INC	16,356	$200	<0.01%	+16,156		Timeline
JOEST JOE CO	11,662	$200		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WHFWHITEHORSE FIN INC	2,314	$200	<0.01%	+2,114		Timeline
JRINUVEEN REAL ASSET INCOME & G	2,734	$200	<0.01%	+2,534		Timeline
SMIDSMITH MIDLAND CORP	6,678	$200		+6,478	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NRIXNURIX THERAPEUTICS INC	4,494	$200		+4,119	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMEAMETEK INC	33,312	$194	<0.01%	new		Timeline
TRTOOTSIE ROLL INDS INC	5,942	$192		+5,447	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FIVEFIVE BELOW INC	16,875	$191	<0.01%	+15,734		Timeline
CORPPIMCO ETF TR	18,896	$190	<0.01%	+18,706		Timeline
IWYISHARES TR	41,589	$189	<0.01%	+40,535		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,388	$187		+10,353	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WEXWEX INC	38,800	$185	<0.01%	+38,615		Timeline
FDSFACTSET RESH SYS INC	84,612	$184	<0.01%	new		Timeline
JBLJABIL INC	21,929	$183	<0.01%	+21,736		Timeline
VIMEO INCVIMEO INC	919	$182	<0.01%	+737
NOVNOV INC	2,907	$182		+2,735	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MAAMID-AMER APT CMNTYS INC	28,443	$179	<0.01%	+28,435		Timeline
CVLTCOMMVAULT SYS INC	26,924	$175	<0.01%	new		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	8	$175		-167	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MANHMANHATTAN ASSOCIATES INC	48,960	$174	<0.01%	+48,850		Timeline
IQVIQVIA HLDGS INC	40,996	$173	<0.01%	+40,844		Timeline
PENNPENN ENTERTAINMENT INC	3,244	$172		+3,057	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,842	$172		+9,670	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MEDPMEDPACE HLDGS INC	57,414	$172	<0.01%	+57,265		Timeline
PIIPOLARIS INC	14,151	$170	<0.01%	+13,147		Timeline
TDYTELEDYNE TECHNOLOGIES INC	73,965	$169	<0.01%	+73,799		Timeline
EMEEMCOR GROUP INC	72,329	$168	<0.01%	new		Timeline
BNOUNITED STS BRENT OIL FD LP	4,756	$168		+4,588	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TNDMTANDEM DIABETES CARE INC	6,998	$165		+6,833	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RBARB GLOBAL INC	13,131	$163	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	12,598	$163	<0.01%	+12,460		Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,696	$162	<0.01%	+11,112		Timeline
EAELECTRONIC ARTS INC	23,094	$161	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	57,694	$161	<0.01%	+57,653		Timeline
PODDINSULET CORP	37,240	$160	<0.01%	+37,080		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,000	$160	<0.01%	new		Timeline
KXIISHARES TR	10,520	$160		+10,360	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WCLDWISDOMTREE TR	5,114	$160		+4,954	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WINGWINGSTOP INC	65,325	$157	<0.01%	+65,167		Timeline
ENTGENTEGRIS INC	17,442	$155	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	32,325	$154	<0.01%	new		Timeline
SONYSONY GROUP CORP	14,683	$152	<0.01%	new		Timeline
BNTXBIONTECH SE	17,934	$151	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	8,717	$150		+8,567	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RGAREINSURANCE GROUP AMER INC	32,463	$149	<0.01%	+32,326		Timeline
LOPEGRAND CANYON ED INC	21,136	$149	<0.01%	+20,987		Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,691	$148	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	35,142	$146	<0.01%	+35,126		Timeline
BPOPPOPULAR INC	14,639	$146	<0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	10,188	$145		+10,043	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VECOVEECO INSTRS INC DEL	4,804	$145		+4,659	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	36,368	$143	<0.01%	new		Timeline
MDBMONGODB INC	38,390	$142	<0.01%	+38,224		Timeline
HYBLSSGA ACTIVE TR	4,019	$140		+3,809	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONLORION PROPERTIES INC	548	$137	<0.01%	+415		Timeline
MPWRMONOLITHIC PWR SYS INC	123,614	$134	<0.01%	+123,481		Timeline
SUISUN CMNTYS INC	17,975	$133	<0.01%	+17,841		Timeline
PPLTABRDN PLATINUM ETF TRUST	11,854	$132	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	10,551	$132	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	750	$132	<0.01%	+618		Timeline
OKTAOKTA INC	9,739	$131	<0.01%	+9,484		Timeline
SFIXSTITCH FIX INC	369	$131	<0.01%	+238		Timeline
THSTREEHOUSE FOODS INC	5,457	$130		+5,327	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	46,660	$126	<0.01%	+46,388		Timeline
PKBKPARKE BANCORP INC	2,550	$122		+2,428	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MELIMERCADOLIBRE INC	248,302	$121	<0.01%	+248,181		Timeline
CHECHEMED CORP NEW	72,741	$121	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	4,005	$121		+3,885	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WDWALKER & DUNLOP INC	13,631	$120	<0.01%	+13,511		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,872	$119		+1,753	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NTRANATERA INC	14,980	$118	<0.01%	+14,828		Timeline
WKWORKIVA INC	9,257	$117	<0.01%	+9,114		Timeline
TNLTRAVEL PLUS LEISURE CO	5,374	$117		+5,258	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DOXAMDOCS LTD	10,235	$117	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	31,083	$116	<0.01%	+30,967		Timeline
COKECOCA COLA CONS INC	152,705	$116	<0.01%	+152,500		Timeline
TXRHTEXAS ROADHOUSE INC	20,132	$114	<0.01%	+20,018		Timeline
STIPISHARES TR	11,469	$113	<0.01%	+11,356		Timeline
ROPROPER TECHNOLOGIES INC	62,132	$112	<0.01%	+62,028		Timeline
GSHDGOOSEHEAD INS INC	10,002	$112	<0.01%	+9,872		Timeline
NICENICE LTD	19,277	$111	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,434	$110		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
THCTENET HEALTHCARE CORP	18,282	$110	<0.01%	+18,172		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	264	$110	<0.01%	new
RMDRESMED INC	26,609	$109	<0.01%	+26,500		Timeline
TWSTTWIST BIOSCIENCE CORP	4,925	$109		+4,816	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MIDDMIDDLEBY CORP	15,026	$108	<0.01%	+14,918		Timeline
RVTYREVVITY INC	13,669	$107	<0.01%	+13,562		Timeline
IAIISHARES TR	13,801	$107	<0.01%	+13,691		Timeline
DDMPROSHARES TR	10,227	$107	<0.01%	+10,120		Timeline
REZIRESIDEO TECHNOLOGIES INC	2,135	$106		+2,019	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OISOIL STS INTL INC	488	$106	<0.01%	+382		Timeline
SCLSTEPAN CO	8,190	$106	<0.01%	+8,085		Timeline
MLMMARTIN MARIETTA MATLS INC	56,516	$105	<0.01%	+56,396		Timeline
QRVOQORVO INC	10,743	$104	<0.01%	+10,639		Timeline
JJACOBS SOLUTIONS INC	13,614	$104	<0.01%	+13,510		Timeline
PRPERMIAN RESOURCES CORP	1,388	$102	<0.01%	+1,312		Timeline
HEI-AHEICO CORP NEW	23,785	$102	<0.01%	+23,730		Timeline
KNSLKINSALE CAP GROUP INC	47,023	$101	<0.01%	+46,962		Timeline
SSOPROSHARES TR	9,017	$100	<0.01%	+8,917		Timeline
QDELQUIDELORTHO CORP	4,560	$100		+4,460	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRIPTRIPADVISOR INC	1,449	$100		+1,349	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NVAXNOVAVAX INC	1,263	$100	<0.01%	+1,163		Timeline
PTLOPORTILLOS INC	1,347	$100	<0.01%	+1,247		Timeline
REALTHE REALREAL INC	314	$100	<0.01%	+214		Timeline
PATTERSON COS INCPATTERSON COS INC	2,184	$100		+2,084	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OPITQOFFICE PPTYS INCOME TR COM SHS	218	$100	<0.01%	+118		Timeline
STTKSHATTUCK LABS INC	349	$100	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	85	$100	<0.01%	-15		Timeline
CANETEUCRIUM COMMODITY TR	1,322	$100	<0.01%	+1,222		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	456	$100	<0.01%	+356
CROXCROCS INC	14,336	$99	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,730	$98	<0.01%	+10,640		Timeline
SCISERVICE CORP INTL	7,586	$96	<0.01%	+7,490		Timeline
RUNSUNRUN INC	1,734	$96		+1,638	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PRIPRIMERICA INC	25,189	$95	<0.01%	+25,182		Timeline
MKSIMKS INC.	10,228	$94	<0.01%	+10,153		Timeline
ITTITT INC	14,054	$94	<0.01%	+13,971		Timeline
GLOBGLOBANT S A	18,427	$93	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,023	$92		+4,916	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IPORENAISSANCE CAP GREENWICH FD	3,945	$92		+3,853	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OPCHOPTION CARE HEALTH INC	2,848	$91		+2,757	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,830	$91		+2,739	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OUSTOUSTER INC	567	$90	<0.01%	+477		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,202	$90	<0.01%	+1,112		Timeline
SAIASAIA INC	38,916	$89	<0.01%	+38,827		Timeline
MKTXMARKETAXESS HLDGS INC	22,610	$88	<0.01%	+22,522		Timeline
DASHDOORDASH INC	12,418	$87	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,114	$87	<0.01%	+26,048		Timeline
TFIITFI INTERNATIONAL INC	11,909	$87	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	10,654	$87	<0.01%	+10,630		Timeline
CECELANESE CORP DEL	11,829	$87	<0.01%	new		Timeline
LCIILCI INDS	10,366	$86	<0.01%	+10,182		Timeline
FIRYFIRY INC	478	$85	<0.01%	+393		Timeline
GWWWW GRAINGER INC	87,283	$84	<0.01%	+87,189		Timeline
FNVFRANCO NEV CORP	10,112	$81	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	612	$80	<0.01%	+532		Timeline
PJTPJT PARTNERS INC	10,667	$80	<0.01%	+10,587		Timeline
PSQHPSQ HOLDINGS INC	197	$80	<0.01%	+117		Timeline
TEXTEREX CORP NEW	4,074	$77		+2,087	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	686	$76	<0.01%	+610		Timeline
AVYAVERY DENNISON CORP	16,557	$75	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	1,400	$75		+1,325	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
Vital Energy IncVital Energy Inc	2,018	$75		+1,943	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STLDSTEEL DYNAMICS INC	9,330	$74	<0.01%	+8,520		Timeline
ENSGENSIGN GROUP INC	10,643	$74	<0.01%	new		Timeline
FERGFERGUSON ENTERPRISES INC	14,297	$72	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	62	$71	<0.01%	-9
HRIHERC HLDGS INC	11,160	$70	<0.01%	+11,090		Timeline
PHINPHINIA INC	3,222	$70		+3,152	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TOLTOLL BROTHERS INC	10,660	$69	<0.01%	+10,643		Timeline
YELPYELP INC	2,385	$68		+2,359	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ITGARTNER INC	32,939	$65	<0.01%	+32,889		Timeline
FLUTFLUTTER ENTMT PLC	15,423	$65	<0.01%	new		Timeline
PHRPHREESIA INC	1,459	$64		+1,395	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RLRALPH LAUREN CORP	12,408	$64	<0.01%	+12,401		Timeline
PVHPVH CORPORATION	6,251	$62	<0.01%	+6,199		Timeline
LRNSTRIDE INC	5,119	$60	<0.01%	+5,059		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	89,982	$60	<0.01%	+89,922		Timeline
EGEVEREST GROUP LTD	22,726	$58	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51,315	$58	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	1,369	$57		+1,312	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRUTRANSUNION	5,863	$56	<0.01%	+5,807		Timeline
TWTRADEWEB MKTS INC	6,802	$55	<0.01%	+6,763		Timeline
CLHCLEAN HARBORS INC	13,052	$54	<0.01%	new		Timeline
SAMBOSTON BEER INC	15,614	$54	<0.01%	new		Timeline
ANSYS INCANSYS INC	17,206	$54	<0.01%	new
CSLCARLISLE COS INC	23,837	$53	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	2,616	$52		+2,563	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,463	$52		+1,411	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TIPZPIMCO ETF TR	2,813	$52		+2,761	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HCAHCA HEALTHCARE INC	20,322	$50	<0.01%	+20,272		Timeline
SDGRSCHRODINGER INC	928	$50		+878	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPSCSPS COMM INC	9,709	$50	<0.01%	+9,607		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	253	$50	<0.01%	+203
YEXTYEXT INC	339	$49	<0.01%	+290		Timeline
APPFAPPFOLIO INC	11,064	$47	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	7,754	$47	<0.01%	+7,707		Timeline
REDFIN CORPREDFIN CORP	589	$47	<0.01%	+542
UVVUNIVERSAL CORP VA MTNS BK EN	2,443	$46		+2,397	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	683	$46		+637	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WSRWHITESTONE REIT	622	$46	<0.01%	+576		Timeline
MSCIMSCI INC	26,232	$45	<0.01%	+26,097		Timeline
TDCTERADATA CORP DEL	1,335	$44		+1,291	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VRNSVARONIS SYS INC	2,486	$44		+2,442	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RPMRPM INTL INC	5,082	$42	<0.01%	+5,040		Timeline
PORPORTLAND GEN ELEC CO	2,012	$42		+1,970	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RMRRMR GROUP INC	1,041	$41		+1,000	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTIPVANGUARD MALVERN FDS	1,952	$40		+1,740	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,001	$40	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	1,544	$40		+1,482	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NEUNEWMARKET CORP	21,524	$39	<0.01%	+21,485		Timeline
SHOOMADDEN STEVEN LTD	1,911	$39		+1,872	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FRSTPRIMIS FINANCIAL CORP	475	$39	<0.01%	+436		Timeline
TREXTREX INC	2,463	$37		+2,430	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NVRNVR INC	363,037	$37	<0.01%	+363,004		Timeline
SMTCSEMTECH CORP	1,689	$37		+1,652	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SEICSEI INVTS CO	2,560	$37		+2,523	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	6,138	$37	<0.01%	+6,131		Timeline
KIDSORTHOPEDIATRICS CORP	1,003	$37		+966	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	12	$37	<0.01%	new
SMSM ENERGY COMPANY	1,439	$36		+1,403	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARGXARGENX SE	19,515	$36	<0.01%	new		Timeline
SKYWSKYWEST INC	2,891	$34	<0.01%	+2,857		Timeline
TDGTRANSDIGM GROUP INC	48,878	$34	<0.01%	+48,833		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	65	$33	<0.01%	+32		Timeline
AGQPROSHARES TR II	1,294	$32		+1,262	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SSDSIMPSON MFG INC	5,929	$31	<0.01%	+5,863		Timeline
VNTVONTIER CORPORATION	1,046	$31		+1,012	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKNGBOOKING HOLDINGS INC	126,364	$30	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	2,226	$30	<0.01%	+2,196		Timeline
USPHU S PHYSICAL THERAPY	2,299	$27	<0.01%	+2,272		Timeline
INNSUMMIT HOTEL PPTYS	185	$27	<0.01%	+158		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	165	$27	<0.01%	+138		Timeline
TXNMTXNM ENERGY INC	1,138	$26		+1,112	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VREVERIS RESIDENTIAL INC	464	$26		+438	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	937	$24		+913	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OLPONE LIBERTY PPTYS INC	661	$24		+637	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	753	$24		+729	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
QTWOQ2 HLDGS INC	1,835	$23	<0.01%	+1,812		Timeline
TRNSTRANSCAT INC	2,778	$23	<0.01%	+2,761		Timeline
PRLBPROTO LABS INC	676	$23		+653	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UEURBAN EDGE PPTYS	492	$23		+469	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TKRTIMKEN CO	1,854	$22	<0.01%	+1,832		Timeline
SUPNSUPERNUS PHARMACEUTICALS	686	$22		+664	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STBAS & T BANCORP INC	839	$20		+819	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WTIW & T OFFSHORE INC	43	$20	<0.01%	+23		Timeline
WTTRSELECT WATER SOLUTIONS INC	223	$20	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	317	$20		+297	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WATWATERS CORP	6,838	$19	<0.01%	+6,825		Timeline
WSFSWSFS FINL CORP	918	$18		+900	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDPAGERDUTY INC	315	$17		+298	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RPDRAPID7 INC	678	$17		+661	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,154	$16	<0.01%	+1,138		Timeline
PTCTPTC THERAPEUTICS INC	594	$16		+578	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDYNPALLADYNE AI CORP	29	$16	<0.01%	+13		Timeline
VROOM INCVROOM INC	150	$16	<0.01%	+134
TRNOTERRENO RLTY CORP	1,002	$15		+987	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VCELVERICEL CORP	634	$15		+619	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UFCSUNITED FIRE GROUP INC	314	$15		+299	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XOSXOS INC	68	$15	<0.01%	+53		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,458	$15	<0.01%	+1,443
FCNCAFIRST CTZNS BANCSHARES INC D	23,932	$13	<0.01%	+23,919		Timeline
PCORPROCORE TECHNOLOGIES INC	802	$13		+789	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TFXTELEFLEX INCORPORATED	3,215	$13	<0.01%	+3,204		Timeline
SNXTD SYNNEX CORPORATION	1,441	$12	<0.01%	+1,429		Timeline
QLYSQUALYS INC	1,542	$12	<0.01%	+1,530		Timeline
RHIROBERT HALF INC.	809	$12		+797	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WSMWILLIAMS SONOMA INC	1,859	$12	<0.01%	+1,853		Timeline
RDNRADIAN GROUP INC	416	$12		+229	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRSTRIMAS CORP	306	$12		+294	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SFSTSOUTHERN FIRST BANCSHARES	375	$11		+364	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,290	$10	<0.01%	+2,268		Timeline
ULSUL SOLUTIONS INC	493	$10		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	10	$10	<0.01%	new
OSKOSHKOSH CORP	902	$9	<0.01%	+893		Timeline
SPTSPROUT SOCIAL INC	262	$9		+253	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PTCPTC INC	1,445	$8	<0.01%	+1,282		Timeline
TRUPTRUPANION INC	336	$8		+328	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NRTNORTH EUROPEAN OIL RTY TR	42	$8	<0.01%	+34		Timeline
MKLMARKEL GROUP INC	10,980	$7	<0.01%	+10,973		Timeline
VSXYVICTORIAS SECRET AND CO	180	$7		+173	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SBGISINCLAIR INC	107	$7		+100	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SLABSILICON LABORATORIES INC	809	$7	<0.01%	+802		Timeline
RBRKRUBRIK INC.	225	$7		+218	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RIGLRIGEL PHARMACEUTICALS INC	113	$7		+106	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WMKWEIS MKTS INC	414	$6		+408	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UPWKUPWORK INC	63	$6	<0.01%	+57		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	476	$5	<0.01%	+471		Timeline
OCOWENS CORNING NEW	883	$5	<0.01%	new		Timeline
SXISTANDEX INTL CORP	914	$5	<0.01%	+909		Timeline
TKOTKO GROUP HOLDINGS INC	495	$4	<0.01%	+491		Timeline
OSISOSI SYSTEMS INC	607	$4	<0.01%	+603		Timeline
NVECNVE CORP	240	$3	<0.01%	+237		Timeline
WTFCWINTRUST FINL CORP	326	$3	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	45	$3		-58	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RHRH	669	$2	<0.01%	+607		Timeline
SGDMSPROTT ETF TRUST	62	$2		+60	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PHUNPHUNWARE INC	7	$2	<0.01%	+5		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	691,180	$1	<0.01%	+691,179		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