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 |
|---|---|---|---|
| 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 |
| JPIEJ P MORGAN EXCHANGE TRADED F | 11,165 | $508K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 43,634 | $504K | shares |
| IGVISHARES TR | 5,715 | $497K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 25,062 | $492K | shares |
| DLRDIGITAL RLTY TR INC | 3,140 | $477K | shares |
| EFVISHARES TR | 8,792 | $466K | shares |
| VDCVANGUARD WORLD FD | 2,272 | $461K | shares |
| HBANHUNTINGTON BANCSHARES INC | 34,709 | $457K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 10,778 | $456K | shares |
| ITAISHARES TR | 3,424 | $452K | shares |
| NOCNORTHROP GRUMMAN CORP | 125,704 | $449K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 8,820 | $444K | shares |
| ILCGISHARES TR | 5,420 | $441K | shares |
| IBTGISHARES TR | 19,475 | $441K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 4,184 | $437K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 20,340 | $430K | shares |
| EFGISHARES TR | 4,195 | $429K | shares |
| ISHARES TRISHARES TR | 17,875 | $429K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,410 | $428K | shares |
| GDXJVANECK ETF TRUST | 9,975 | $420K | shares |
| SYYSYSCO CORP | 173,578 | $419K | shares |
| EMBISHARES TR | 4,676 | $414K | shares |
| CHATTIDAL TRUST II | 10,817 | $404K | shares |
| IBBISHARES TR | 2,929 | $402K | shares |
| EFAVISHARES TR | 5,636 | $391K | shares |
| VBVANGUARD INDEX FDS | 1,783 | $389K | shares |
| VHTVANGUARD WORLD FD | 1,434 | $381K | shares |
| NKENIKE INC | 5,045 | $380K | shares |
| USRTISHARES TR | 7,098 | $380K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,328 | $379K | shares |
| GOVTISHARES TR | 16,799 | $379K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 15,210 | $378K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 7,369 | $378K | shares |
| SHYLDBX ETF TR | 8,503 | $375K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 7,267 | $363K | shares |
| PAVEGLOBAL X FDS | 9,670 | $358K | shares |
| IQLTISHARES TR | 9,009 | $352K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 5,973 | $352K | shares |
| VNLAJANUS DETROIT STR TR | 7,228 | $351K | shares |
| SDIVGLOBAL X FDS | 15,663 | $345K | shares |
| SCHVSCHWAB STRATEGIC TR | 4,522 | $335K | shares |
| VDEVANGUARD WORLD FD | 2,615 | $334K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,962 | $329K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 9,215 | $329K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 20,755 | $326K | shares |
| ARKWARK ETF TR | 4,150 | $324K | shares |
| BNOVINNOVATOR ETFS TRUST | 8,565 | $320K | shares |
| XLCSELECT SECTOR SPDR TR | 3,669 | $314K | shares |
| CWBSPDR SERIES TRUST | 4,314 | $311K | shares |
| IDVISHARES TR | 11,142 | $308K | shares |
| FLOTISHARES TR | 6,024 | $308K | shares |
| PTNQPACER FDS TR | 4,127 | $298K | shares |
| IBDRISHARES TR | 12,455 | $297K | shares |
| IGMISHARES TR | 3,125 | $295K | shares |
| USBUS BANCORP | 7,410 | $294K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 8,874 | $293K | shares |
| GDXVANECK ETF TRUST | 8,582 | $291K | shares |
| SJNKSPDR SERIES TRUST | 11,347 | $283K | shares |
| EWWISHARES INC | 4,968 | $281K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 13,704 | $280K | shares |
| WCBRWISDOMTREE TR | 11,100 | $279K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 4,675 | $274K | shares |
| XYLDGLOBAL X FDS | 6,730 | $272K | shares |
| HACKAMPLIFY ETF TR | 4,203 | $272K | shares |
| QDPLPACER FDS TR | 7,415 | $272K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 6,049 | $271K | shares |
| FALNISHARES TR | 10,293 | $270K | shares |
| BOTZGLOBAL X FDS | 8,625 | $266K | shares |
| ARKFARK ETF TR | 9,540 | $266K | shares |
| DIVYTIDAL TRUST I | 10,472 | $263K | shares |
| WIPSPDR SERIES TRUST | 6,825 | $263K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 8,591 | $262K | shares |
| IGIBISHARES TR | 5,106 | $262K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 217 | $258K | shares |
| XLISELECT SECTOR SPDR TR | 2,088 | $254K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 10,800 | $253K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,864 | $249K | shares |
| IXUSISHARES TR | 3,657 | $247K | shares |
| SCHRSCHWAB STRATEGIC TR | 5,062 | $247K | shares |
| HYDVANECK ETF TRUST | 4,767 | $246K | shares |
| VFHVANGUARD WORLD FD | 2,450 | $245K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,535 | $241K | shares |
| SPYVSPDR SERIES TRUST | 4,903 | $239K | shares |
| MPLXMPLX LP | 5,574 | $237K | shares |
| VBRVANGUARD INDEX FDS | 1,297 | $237K | shares |
| FITBFIFTH THIRD BANCORP | 109,644 | $237K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,441 | $234K | shares |
| SPYGSPDR SERIES TRUST | 2,891 | $232K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 71,867 | $231K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,997 | $230K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 7,251 | $228K | shares |
| MUBISHARES TR | 2,138 | $228K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 7,250 | $225K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,640 | $225K | shares |
| SPYMSPDR SERIES TRUST | 3,504 | $224K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,240 | $223K | shares |
| SMMDISHARES TR | 3,545 | $222K | shares |
| FISVFISERV INC | 1,465 | $218K | shares |
| IEIISHARES TR | 1,869 | $216K | shares |
| PFFVGLOBAL X FDS | 8,960 | $212K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 12,355 | $210K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 6,800 | $208K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 2,096 | $208K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 8,350 | $204K | shares |
| CIMCHIMERA INVT CORP | 15,461 | $198K | shares |
| IBDSISHARES TR | 8,200 | $195K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 6,025 | $193K | shares |
| ESGEISHARES INC | 5,736 | $192K | shares |
| IHAKISHARES TR | 4,170 | $192K | shares |
| XBISPDR SERIES TRUST | 2,053 | $190K | shares |
| MORTVANECK ETF TRUST | 16,700 | $187K | shares |
| IYTISHARES TR | 2,840 | $186K | shares |
| SHVISHARES TR | 1,679 | $186K | shares |
| ISHARESISHARES | 7,365 | $185K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 3,561 | $184K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 3,809 | $184K | shares |
| MDYVSPDR SERIES TRUST | 2,472 | $180K | shares |
| SPYDSPDR SERIES TRUST | 4,474 | $180K | shares |
| SMLFISHARES TR | 2,850 | $174K | shares |
| EWJISHARES INC | 2,533 | $173K | shares |
| JSMDJANUS DETROIT STR TR | 2,551 | $170K | shares |
| VLUEISHARES TR | 1,637 | $169K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 2,996 | $169K | shares |
| HYDBISHARES TR | 3,600 | $167K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,514 | $165K | shares |
| USIGISHARES TR | 3,269 | $164K | shares |
| IGSBISHARES TR | 3,196 | $164K | shares |
| TUGLISTED FDS TR | 4,755 | $163K | shares |
| IBTHISHARES TR | 7,375 | $163K | shares |
| SVALISHARES TR | 5,470 | $160K | shares |
| PTBDPACER FDS TR | 7,909 | $159K | shares |
| QYLGGLOBAL X FDS | 5,015 | $158K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 21,100 | $158K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,858 | $157K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 3,320 | $157K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 8,536 | $157K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,100 | $156K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 8,285 | $155K | shares |
| PALCPACER FDS TR | 3,178 | $155K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 6,960 | $152K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,382 | $151K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 5,425 | $151K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 4,850 | $150K | shares |
| XYLGGLOBAL X FDS | 4,850 | $149K | shares |
| DEMWISDOMTREE TR | 3,445 | $149K | shares |
| VOEVANGUARD INDEX FDS | 986 | $148K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 6,633 | $148K | shares |
| WTAIWISDOMTREE TR | 6,965 | $146K | shares |
| MTUMISHARES TR | 744 | $145K | shares |
| HYMBSPDR SERIES TRUST | 5,670 | $144K | shares |
| WCCWESCO INTL INC | 907 | $144K | shares |
| OCCIOFS CREDIT COMPANY INC | 19,911 | $143K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,895 | $143K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,334 | $143K | shares |
| SHYGISHARES TR | 3,364 | $142K | shares |
| XHBSPDR SERIES TRUST | 1,387 | $140K | shares |
| JAAAJANUS DETROIT STR TR | 2,748 | $140K | shares |
| ITBISHARES TR | 1,366 | $138K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 4,770 | $138K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,451 | $137K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 2,245 | $135K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,048 | $135K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 13,156 | $134K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 4,859 | $134K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 5,555 | $132K | shares |
| VXFVANGUARD INDEX FDS | 783 | $132K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 3,924 | $131K | shares |
| QLCFLEXSHARES TR | 2,095 | $129K | shares |
| IBMRISHARES TR | 5,657 | $128K | shares |
| TPRTAPESTRY INC | 2,974 | $127K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 3,600 | $126K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,992 | $125K | shares |
| ISPYPROSHARES TR | 2,855 | $124K | shares |
| URAGLOBAL X FDS | 4,278 | $124K | shares |
| YYYAMPLIFY ETF TR | 10,235 | $123K | shares |
| LITGLOBAL X FDS | 3,109 | $121K | shares |
| IEOISHARES TR | 1,204 | $120K | shares |
| XARSPDR SERIES TRUST | 844 | $118K | shares |
| IUSGISHARES TR | 922 | $118K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 5,745 | $117K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 3,189 | $117K | shares |
| PSKSPDR SERIES TRUST | 3,435 | $117K | shares |
| SIHYHARBOR ETF TRUST | 2,544 | $115K | shares |
| NFGNATIONAL FUEL GAS CO | 2,100 | $114K | shares |
| DTCRGLOBAL X FDS | 7,494 | $113K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,663 | $111K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 5,300 | $110K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,421 | $110K | shares |
| ALLALLSTATE CORP | 75,301 | $108K | shares |
| VOTVANGUARD INDEX FDS | 469 | $108K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1,653 | $107K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1,315 | $106K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 2,857 | $105K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 5,122 | $105K | shares |
| DGRWWISDOMTREE TR | 1,316 | $103K | shares |
| IUSVISHARES TR | 1,150 | $101K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 4,143 | $101K | shares |
| ISHARES TRISHARES TR | 4,350 | $101K | shares |
| INVESCOINVESCO | 4,778 | $101K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,792 | $99.1K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2,035 | $98.5K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 2,916 | $98.2K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 3,676 | $97.6K | shares |
| USFRWISDOMTREE TR | 1,931 | $97.1K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 549 | $96.5K | shares |
| QWLDSPDR INDEX SHS FDS | 802 | $96.5K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,653 | $95.8K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 4,350 | $94.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,500 | $94.4K | shares |
| REGLPROSHARES TR | 1,277 | $94K | shares |
| KIMKIMCO REALTY CORP | 4,819 | $93.8K | shares |
| HGERHARBOR ETF TRUST | 4,090 | $92K | shares |
| HEDJWISDOMTREE TR | 2,008 | $90.8K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 6,349 | $90.5K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,405 | $89.6K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 1,710 | $88.3K | shares |
| IDEVISHARES TR | 1,340 | $88K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 1,796 | $87.6K | shares |
| PPHVANECK ETF TRUST | 935 | $85.5K | shares |
| NTAPNETAPP INC | 663 | $85.4K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,038 | $84.1K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 3,000 | $84K | shares |
| IGEBISHARES TR | 1,882 | $83.5K | shares |
| INDAISHARES TR | 1,461 | $81.5K | shares |
| VISNVISTANCE NETWORKS INC | 64,250 | $79K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 2,353 | $78.8K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 236 | $78.7K | shares |
| XMESPDR SERIES TRUST | 1,298 | $77K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 3,883 | $76.8K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 690 | $76.1K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 109,000 | $76K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,574 | $75.7K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 871 | $73.5K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,600 | $73.2K | shares |
| HEFAISHARES TR | 2,055 | $73.1K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 2,662 | $72.5K | shares |
| IGLBISHARES TR | 1,449 | $72.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 857 | $71.7K | shares |
| WBSWEBSTER FINL CORP | 1,640 | $71.5K | shares |
| XLBSELECT SECTOR SPDR TR | 789 | $69.7K | shares |
| COWGPACER FDS TR | 2,535 | $68.8K | shares |
| SPSBSPDR SERIES TRUST | 2,308 | $68.5K | shares |
| IBDTISHARES TR | 2,690 | $66.6K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 703 | $65.9K | shares |
| BUGGLOBAL X FDS | 2,225 | $65.8K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 800 | $65.8K | shares |
| IFRAISHARES TR | 1,549 | $65.2K | shares |
| LKQLKQ CORP | 1,566 | $65.1K | shares |
| QDFFLEXSHARES TR | 972 | $64.6K | shares |
| JNKSPDR SERIES TRUST | 684 | $64.5K | shares |
| QQQINEOS ETF TRUST | 1,250 | $64.5K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 1,107 | $64.3K | shares |
| NLRVANECK ETF TRUST | 800 | $64K | shares |
| VVVANGUARD INDEX FDS | 255 | $63.7K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 3,000 | $63K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 1,700 | $62.9K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,355 | $62.8K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 2,200 | $62.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 624 | $62K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,358 | $61.7K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 1,587 | $61.4K | shares |
| QHYWISDOMTREE TR | 1,371 | $61.2K | shares |
| EWZISHARES INC | 2,234 | $61.1K | shares |
| PTMCPACER FDS TR | 1,725 | $60K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 611 | $60K | shares |
| MMTMSPDR SERIES TRUST | 240 | $58.3K | shares |
| QIGWISDOMTREE TR | 1,308 | $57.4K | shares |
| BABINVESCO EXCH TRADED FD TR II | 2,152 | $56.8K | shares |
| OIHVANECK ETF TRUST | 179 | $56.6K | shares |
| TIDAL TR IITIDAL TR II | 3,450 | $56.5K | shares |
| SPTLSPDR SERIES TRUST | 2,074 | $56.5K | shares |
| GBILGOLDMAN SACHS ETF TR | 555 | $55.5K | shares |
| EMXCISHARES INC | 935 | $55.4K | shares |
| EEMVISHARES INC | 967 | $55.3K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 900 | $55K | shares |
| XLRESELECT SECTOR SPDR TR | 1,397 | $53.7K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 553 | $53.7K | shares |
| CLOUGLOBAL X FDS | 2,700 | $53.1K | shares |
| ISHARES TRISHARES TR | 2,019 | $52.6K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 2,500 | $52.6K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 954 | $52.5K | shares |
| ISHARESISHARES | 1,976 | $52.3K | shares |
| XRTSPDR SERIES TRUST | 696 | $52.2K | shares |
| IBMOISHARES TR | 2,059 | $52.1K | shares |
| IDGTISHARES TR | 734 | $51.7K | shares |
| ISHARES TRISHARES TR | 2,200 | $51.2K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 512 | $51.1K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 1,822 | $51K | shares |
| EPSWISDOMTREE TR | 891 | $50.7K | shares |
| SNSRGLOBAL X FDS | 1,400 | $50.3K | shares |
| IBMPISHARES TR | 1,988 | $49.7K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 1,879 | $49.4K | shares |
| ICOWPACER FDS TR | 1,622 | $49.2K | shares |
| CFOVICTORY PORTFOLIOS II | 763 | $49K | shares |
| EWYISHARES INC | 741 | $48.9K | shares |
| INFLLISTED FDS TR | 1,478 | $48.3K | shares |
| MEGINYLIM CBRE GLOBAL | 3,750 | $48K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 764 | $48K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 2,381 | $47.6K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,300 | $47.2K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,566 | $47K | shares |
| SMLVSPDR SERIES TRUST | 425 | $46.8K | shares |
| TMDXTRANSMEDICS GROUP INC | 310 | $46.7K | shares |
| SHESPDR SERIES TRUST | 422 | $45.9K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 1,041 | $45.6K | shares |
| SPDWSPDR INDEX SHS FDS | 1,297 | $45.5K | shares |
| SIFIHARBOR ETF TRUST | 1,050 | $45.3K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,116 | $45.3K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 833 | $43.8K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,851 | $43.8K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 1,435 | $43.7K | shares |
| ITMVANECK ETF TRUST | 952 | $43.6K | shares |
| SCHYSCHWAB STRATEGIC TR | 1,840 | $43.4K | shares |
| DTHWISDOMTREE TR | 1,130 | $43.4K | shares |
| TPSCTIMOTHY PLAN | 1,215 | $43.2K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 800 | $42.8K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 1,675 | $42.6K | shares |
| GCCWISDOMTREE TR | 2,236 | $42.3K | shares |
| EMLCVANECK ETF TRUST | 1,744 | $41.5K | shares |
| PROSHARES TRPROSHARES TR | 5,000 | $41.4K | shares |
| GLPGLOBAL PARTNERS LP | 903 | $41.2K | shares |
| IYCISHARES TR | 500 | $40.6K | shares |
| VISVANGUARD WORLD FD | 172 | $40.4K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 2,708 | $39.9K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 875 | $39.7K | shares |
| RLYSSGA ACTIVE ETF TR | 1,417 | $39.1K | shares |
| SDGISHARES TR | 517 | $38.8K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 2,144 | $38.4K | shares |
| SPABSPDR SERIES TRUST | 1,522 | $38.2K | shares |
| WINNHARBOR ETF TRUST | 1,500 | $37.9K | shares |
| LEGLEGGETT & PLATT INC | 35,499 | $37.8K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 362 | $37.2K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 3,000 | $37K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,113 | $36.9K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,400 | $36.7K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 1,027 | $36.4K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 675 | $35.7K | shares |
| TIDAL TR IITIDAL TR II | 2,370 | $35.5K | shares |
| SMMVISHARES TR | 952 | $35.5K | shares |
| HQYHEALTHEQUITY INC | 408 | $35.2K | shares |
| XESSPDR SERIES TRUST | 386 | $35.1K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 35,000 | $34.9K | shares |
| FCALFIRST TR EXCH TRADED FD III | 700 | $34.7K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 618 | $34.3K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,375 | $33.4K | shares |
| EUHYISHARES INC | 685 | $33.4K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 250 | $33.3K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,000 | $33.1K | shares |
| SPSMSPDR SERIES TRUST | 794 | $33K | shares |
| SYFSYNCHRONY FINANCIAL | 693 | $32.7K | shares |
| ICVTISHARES TR | 415 | $32.6K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 504 | $32.5K | shares |
| KCESPDR SERIES TRUST | 286 | $31.6K | shares |
| SRSPIRE INC | 515 | $31.3K | shares |
| DNLWISDOMTREE TR | 800 | $31.3K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 914 | $31.3K | shares |
| XTLSPDR SERIES TRUST | 405 | $31.2K | shares |
| XTNSPDR SERIES TRUST | 398 | $31.1K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 410 | $31K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 1,395 | $30.5K | shares |
| SRVRPACER FDS TR | 1,094 | $29.9K | shares |
| SPYXSPDR SERIES TRUST | 661 | $29.5K | shares |
| XHSSPDR SERIES TRUST | 325 | $29.2K | shares |
| SILGLOBAL X FDS | 925 | $28.9K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 600 | $28.8K | shares |
| IEURISHARES TR | 506 | $28.8K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,823 | $28.7K | shares |
| IJTISHARES TR | 214 | $27.5K | shares |
| HAPIHARBOR ETF TRUST | 825 | $27.4K | shares |
| PTINPACER FDS TR | 942 | $27.2K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 573 | $27.2K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 731 | $26.8K | shares |
| MTGPWISDOMTREE TR | 620 | $26.7K | shares |
| DONWISDOMTREE TR | 566 | $26.5K | shares |
| WOODISHARES TR | 336 | $26.4K | shares |
| NWSANEWS CORP NEW | 951 | $26.2K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 418 | $26K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 266 | $26K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 1,300 | $25.7K | shares |
| GBCIGLACIER BANCORP INC NEW | 670 | $25K | shares |
| PTRBPGIM ETF TR | 600 | $24.7K | shares |
| SPIPSPDR SERIES TRUST | 962 | $24.4K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 800 | $24.2K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 850 | $24.1K | shares |
| AIVLWISDOMTREE TR | 241 | $24.1K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 1,130 | $23.9K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 669 | $23.7K | shares |
| LANDGLADSTONE LD CORP | 1,713 | $23.4K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 1,108 | $22.4K | shares |
| NBHNEUBERGER MUN FD INC | 2,068 | $22.1K | shares |
| HAILSPDR SERIES TRUST | 795 | $22.1K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1,094 | $21.8K | shares |
| SPEMSPDR INDEX SHS FDS | 578 | $21.8K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,128 | $21.7K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 375 | $21.6K | shares |
| IMCBISHARES TR | 306 | $21.4K | shares |
| EFAXSPDR INDEX SHS FDS | 524 | $21.4K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 1,068 | $21K | shares |
| PICKISHARES INC | 510 | $20.8K | shares |
| BITOPROSHARES TR | 925 | $20.8K | 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 |