Kelly Financial Services LLC
Follow13F filer, CIK 2023336, BRAINTREE, MA
Kelly Financial Services LLC reported $272,668,190 across 112 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 58.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000479
- Period
- 2024-09-30
- Reported value
- $273M
- Holdings
- 112
- Top 10 weight
- 58.2%
- New
- 4
- Sold out
- 694
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +124,999 | $7.19M |
| BINCadded | +58,345 | $3.12M |
| JAAAnew | +50,405 | $2.56M |
| SCHRnew | +50,477 | $2.55M |
| IWXnew | +22,436 | $1.82M |
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 |
|---|---|---|
| IVVreduced | -11,880 | -$6.85M |
| HEFAexited | -121,672 | -$4.33M |
| TIPexited | -38,856 | -$4.15M |
| IVWreduced | -31,397 | -$3.01M |
| TLTreduced | -24,658 | -$2.42M |
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 112 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 |
|---|---|---|---|
| HEFAISHARES TR | 121,672 | $4.33M | shares |
| TIPISHARES TR | 38,856 | $4.15M | shares |
| SPYGSPDR SERIES TRUST | 14,997 | $1.2M | shares |
| IWYISHARES TR | 5,573 | $1.2M | shares |
| SPTLSPDR SERIES TRUST | 13,617 | $371K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 11,618 | $363K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,360 | $223K | shares |
| AMATAPPLIED MATLS INC | 870 | $205K | shares |
| IEMGISHARES INC | 3,632 | $194K | shares |
| BACBANK OF AMER CORP | 4,640 | $185K | shares |
| GDGENERAL DYNAMICS CORP | 604 | $175K | shares |
| TAT&T INC | 8,524 | $163K | shares |
| ADIANALOG DEVICES INC | 692 | $158K | shares |
| NOWSERVICENOW INC | 200 | $157K | shares |
| NVSNOVARTIS AG | 1,455 | $155K | shares |
| SOXLDIREXION SHARES ETF TRUST | 2,724 | $151K | shares |
| ENBENBRIDGE INC | 4,220 | $150K | shares |
| MUBISHARES TR | 1,319 | $141K | shares |
| DTEDTE ENERGY CO | 1,198 | $133K | shares |
| IYEISHARES TR | 2,757 | $132K | shares |
| BIIBBIOGEN INC | 564 | $131K | shares |
| PMPHILIP MORRIS INTL INC | 1,260 | $128K | shares |
| IDXXIDEXX LABS INC | 250 | $122K | shares |
| CSGPCOSTAR GROUP INC | 1,631 | $121K | shares |
| JETSETF SER SOLUTIONS | 6,148 | $121K | shares |
| ABTABBOTT LABORATORIES | 1,161 | $121K | shares |
| TMUST-MOBILE US INC | 682 | $120K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 499 | $119K | shares |
| CPRTCOPART INC | 2,200 | $119K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 3,141 | $119K | shares |
| PANWPALO ALTO NETWORKS INC | 343 | $116K | shares |
| IAUISHARES GOLD TR | 2,617 | $115K | shares |
| LQDISHARES TR | 1,071 | $115K | shares |
| NGGNATIONAL GRID PLC | 1,984 | $113K | shares |
| AMGNAMGEN INC | 354 | $111K | shares |
| SHOPSHOPIFY INC | 1,663 | $110K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,682 | $109K | shares |
| MOALTRIA GROUP INC | 2,391 | $109K | shares |
| EVRGEVERGY INC | 2,054 | $109K | shares |
| MPCMARATHON PETE CORP | 627 | $109K | shares |
| FFORD MTR CO | 8,395 | $105K | shares |
| DISDISNEY WALT CO | 1,053 | $105K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 2,902 | $104K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 4,447 | $103K | shares |
| PFEPFIZER INC | 3,644 | $102K | shares |
| IXCISHARES TR | 2,429 | $101K | shares |
| MAMASTERCARD INCORPORATED | 225 | $99.1K | shares |
| SPYMSPDR SERIES TRUST | 1,537 | $98.4K | shares |
| WPCWP CAREY INC | 1,784 | $98.2K | shares |
| CSCOCISCO SYS INC | 2,062 | $98K | shares |
| GOVTISHARES TR | 4,306 | $97.2K | shares |
| HPQHP INC | 2,712 | $95K | shares |
| WDAYWORKDAY INC | 423 | $94.6K | shares |
| HUBSHUBSPOT INC | 159 | $93.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,424 | $93.7K | shares |
| VEEVVEEVA SYS INC | 510 | $93.3K | shares |
| MFCMANULIFE FINL CORP | 3,494 | $93K | shares |
| VTIVANGUARD INDEX FDS | 342 | $91.4K | shares |
| PAYXPAYCHEX INC | 764 | $90.5K | shares |
| AAGILENT TECHNOLOGIES INC | 698 | $90.4K | shares |
| PSXPHILLIPS 66 | 637 | $90K | shares |
| LNGCHENIERE ENERGY INC | 498 | $87.1K | shares |
| SNPSSYNOPSYS INC | 146 | $86.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 262 | $86.3K | shares |
| TEAMATLASSIAN CORPORATION | 487 | $86.1K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,555 | $85.4K | shares |
| BALIBLACKROCK ETF TRUST | 2,833 | $83.8K | shares |
| BLACKROCK INCBLACKROCK INC | 106 | $83.6K | shares |
| AIQGLOBAL X FDS | 2,322 | $82.7K | shares |
| NEENEXTERA ENERGY INC | 1,166 | $82.6K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 3,330 | $81K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 868 | $79.4K | shares |
| OREALTY INCOME CORP | 1,500 | $79.3K | shares |
| IJHISHARES TR | 1,349 | $79K | shares |
| SNASNAP ON INC | 299 | $78.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 300 | $77.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 253 | $77.9K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 591 | $77.4K | shares |
| IGMISHARES TR | 802 | $75.6K | shares |
| TERTERADYNE INC | 503 | $74.7K | shares |
| CMCSACOMCAST CORP NEW | 1,866 | $73.1K | shares |
| UNPUNION PAC CORP | 317 | $71.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 158 | $71.3K | shares |
| ADBEADOBE INC | 126 | $70K | shares |
| TJXTJX COS INC NEW | 628 | $69.2K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 1,253 | $69K | shares |
| UNHUNITEDHEALTH GROUP INC | 133 | $67.8K | shares |
| OKTAOKTA INC | 722 | $67.6K | shares |
| CBTCABOT CORP | 735 | $67.6K | shares |
| SBUXSTARBUCKS CORP | 868 | $67.6K | shares |
| VLOVALERO ENERGY CORP | 424 | $66.5K | shares |
| WMTWALMART INC | 980 | $66.4K | shares |
| BABOEING CO | 364 | $66.3K | shares |
| KOCOCA COLA CO | 1,021 | $65K | shares |
| MSCIMSCI INC | 133 | $64K | shares |
| ALLALLSTATE CORP | 399 | $63.6K | shares |
| METMETLIFE INC | 905 | $63.6K | shares |
| PLDPROLOGIS INC. | 552 | $62K | shares |
| SPIBSPDR SERIES TRUST | 1,901 | $61.9K | shares |
| FDXFEDEX CORP | 205 | $61.5K | shares |
| MDLZMONDELEZ INTL INC | 935 | $61.2K | shares |
| HONHONEYWELL INTL INC | 274 | $58.6K | shares |
| IEFISHARES TR | 617 | $57.8K | shares |
| USBUS BANCORP | 1,455 | $57.8K | shares |
| AGGISHARES TR | 592 | $57.5K | shares |
| DUKDUKE ENERGY CORP NEW | 570 | $57.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 105 | $56.9K | shares |
| SAIASAIA INC | 119 | $56.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 434 | $56.1K | shares |
| MDBMONGODB INC | 222 | $55.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 126 | $54.8K | shares |
| INTCINTEL CORP | 1,718 | $53.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 381 | $52.1K | shares |
| IWBISHARES TR | 175 | $52.1K | shares |
| MDTMEDTRONIC PLC | 659 | $51.9K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,300 | $51.5K | shares |
| DHRDANAHER CORP DEL | 203 | $50.7K | shares |
| HSYHERSHEY CO | 275 | $50.5K | shares |
| ITAISHARES TR | 382 | $50.4K | shares |
| DEDEERE & CO | 133 | $49.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 302 | $49K | shares |
| IAUMISHARES GOLD TRUST MICRO | 2,097 | $48.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 631 | $48.6K | shares |
| RVTYREVVITY INC | 450 | $47.2K | shares |
| NBTBNBT BANCORP INC | 1,219 | $47K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 263 | $46.4K | shares |
| HYDBISHARES TR | 995 | $46.2K | shares |
| SLVISHARES SILVER TR | 1,737 | $46.2K | shares |
| CUREDIREXION SHARES ETF TRUST | 395 | $46.1K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 266 | $46K | shares |
| CLHCLEAN HARBORS INC | 200 | $45.2K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 989 | $45.2K | shares |
| VLUEISHARES TR | 434 | $44.9K | shares |
| CLCOLGATE PALMOLIVE CO | 457 | $44.4K | shares |
| SWBISMITH & WESSON BRANDS INC | 3,069 | $44K | shares |
| GEGE AEROSPACE | 276 | $43.9K | shares |
| EDCONSOLIDATED EDISON INC | 490 | $43.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 326 | $43.4K | shares |
| DTMDT MIDSTREAM INC | 599 | $42.5K | shares |
| SONYSONY GROUP CORP | 500 | $42.5K | shares |
| HTGCHERCULES CAPITAL INC | 2,070 | $42.3K | shares |
| IJRISHARES TR | 391 | $41.7K | shares |
| TMFDIREXION SHARES ETF TRUST | 853 | $41.4K | shares |
| DRIVGLOBAL X FDS | 1,751 | $41.1K | shares |
| MRNAMODERNA INC | 344 | $40.9K | shares |
| SAMBOSTON BEER INC | 132 | $40.4K | shares |
| SILASILA REALTY TRUST INC | 1,906 | $40.4K | shares |
| GMGENERAL MTRS CO | 854 | $39.7K | shares |
| VXUSVANGUARD STAR FDS | 645 | $38.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $38.3K | shares |
| IYFISHARES TR | 404 | $38.2K | shares |
| AFLAFLAC INC | 422 | $37.7K | shares |
| ALCALCON AG | 409 | $36.4K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 34 | $36.2K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,636 | $35.6K | shares |
| CITHE CIGNA GROUP | 108 | $35.6K | shares |
| FIXCOMFORT SYS USA INC | 116 | $35.4K | shares |
| UBERUBER TECHNOLOGIES INC | 487 | $35.4K | shares |
| PRGOPERRIGO CO PLC | 1,373 | $35.3K | shares |
| COMTISHARES U S ETF TR | 1,290 | $35.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 74 | $34.7K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 708 | $34.5K | shares |
| IDUISHARES TR | 389 | $34.2K | shares |
| MTUMISHARES TR | 175 | $34.2K | shares |
| GNMAISHARES TR | 787 | $33.9K | shares |
| IEFAISHARES TR | 466 | $33.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 533 | $33.6K | shares |
| VNQVANGUARD INDEX FDS | 401 | $33.6K | shares |
| WECWEC ENERGY GROUP INC | 427 | $33.5K | shares |
| MMM3M CO | 322 | $32.9K | shares |
| UPSUNITED PARCEL SVCS INC | 238 | $32.6K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 320 | $31.4K | shares |
| CCICROWN CASTLE INC | 321 | $31.3K | shares |
| ITWILLINOIS TOOL WKS INC | 126 | $29.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 67 | $29.8K | shares |
| SPLBSPDR SERIES TRUST | 1,319 | $29.7K | shares |
| ICFIICF INTL INC | 200 | $29.7K | shares |
| DPSTDIREXION SHARES ETF TRUST | 413 | $29K | shares |
| AVYAVERY DENNISON CORP | 128 | $28K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,000 | $27.8K | shares |
| ESEVERSOURCE ENERGY | 489 | $27.8K | shares |
| PRUPRUDENTIAL FINL INC | 231 | $27K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 120 | $27K | shares |
| FERGUSON PLCFERGUSON PLC | 137 | $26.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 360 | $26.5K | shares |
| AXONAXON ENTERPRISE INC | 90 | $26.5K | shares |
| DFENDIREXION SHARES ETF TRUST | 1,025 | $26.5K | shares |
| LOWLOWES COS INC | 118 | $26K | shares |
| OTISOTIS WORLDWIDE CORP | 268 | $25.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 294 | $25.8K | shares |
| MIDUDIREXION SHARES ETF TRUST | 535 | $25.6K | shares |
| AVGOBROADCOM INC | 16 | $25.6K | shares |
| IJTISHARES TR | 198 | $25.5K | shares |
| DKNGDRAFTKINGS INC NEW | 666 | $25.4K | shares |
| SYYSYSCO CORP | 354 | $25.3K | shares |
| SCHZSCHWAB STRATEGIC TR | 552 | $25.2K | shares |
| MGAMAGNA INTL INC | 600 | $25.1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 286 | $25K | shares |
| BXBLACKSTONE INC | 200 | $24.8K | shares |
| TGTTARGET CORP | 165 | $24.5K | shares |
| EEMVISHARES INC | 426 | $24.4K | shares |
| NDAQNASDAQ INC | 400 | $24.1K | shares |
| IGROISHARES TR | 356 | $24K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 870 | $23.2K | shares |
| UYGPROSHARES TR | 360 | $23K | shares |
| RJFRAYMOND JAMES FINL INC | 186 | $23K | shares |
| SOSOUTHERN CO | 295 | $22.9K | shares |
| VLTOVERALTO CORP | 239 | $22.9K | shares |
| HSICSCHEIN HENRY INC | 351 | $22.5K | shares |
| STESTERIS PLC | 102 | $22.4K | shares |
| ALBALBEMARLE CORP | 233 | $22.2K | shares |
| GENGEN DIGITAL INC | 860 | $21.5K | shares |
| FTECFIDELITY COVINGTON TRUST | 125 | $21.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 120 | $20.9K | shares |
| NETCLOUDFLARE INC | 250 | $20.7K | shares |
| TTDTHE TRADE DESK INC | 212 | $20.7K | shares |
| RGRSTURM RUGER & CO INC | 494 | $20.6K | shares |
| AGZISHARES TR | 191 | $20.6K | shares |
| CCLCARNIVAL CORP | 1,092 | $20.4K | shares |
| NKENIKE INC | 271 | $20.4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 132 | $20.3K | shares |
| XLUSELECT SECTOR SPDR TR | 294 | $20K | shares |
| WFCWELLS FARGO & CO | 337 | $20K | shares |
| ALLEALLEGION PLC | 168 | $19.8K | shares |
| SNOWSNOWFLAKE INC | 146 | $19.7K | shares |
| ESGUISHARES TR | 163 | $19.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 192 | $19.4K | shares |
| IWSISHARES TR | 160 | $19.3K | shares |
| FNDBSCHWAB STRATEGIC TR | 292 | $19.1K | shares |
| HACKAMPLIFY ETF TR | 295 | $19.1K | shares |
| IYHISHARES TR | 310 | $19K | shares |
| SHYGISHARES TR | 443 | $18.7K | shares |
| SHELSHELL PLC | 257 | $18.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 237 | $18.5K | shares |
| BDXBECTON DICKINSON & CO | 79 | $18.4K | shares |
| BPBP PLC | 504 | $18.2K | shares |
| IXUSISHARES TR | 266 | $18K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 100 | $17.9K | shares |
| INTUINTUIT | 27 | $17.8K | shares |
| XLESELECT SECTOR SPDR TR | 194 | $17.7K | shares |
| PSAPUBLIC STORAGE | 61 | $17.6K | shares |
| IUSGISHARES TR | 135 | $17.2K | shares |
| CRMSALESFORCE INC | 67 | $17.2K | shares |
| FLEXFLEX LTD | 578 | $17K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 4,000 | $16.9K | shares |
| LITGLOBAL X FDS | 432 | $16.7K | shares |
| NXPINXP SEMICONDUCTORS N V | 62 | $16.7K | shares |
| IJSISHARES TR | 171 | $16.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 121 | $16.6K | shares |
| CINFCINCINNATI FINL CORP | 140 | $16.5K | shares |
| UNILEVER PLCUNILEVER PLC | 300 | $16.5K | shares |
| TQQQPROSHARES TR | 223 | $16.5K | shares |
| IXNISHARES TR | 199 | $16.5K | shares |
| WMWASTE MGMT INC DEL | 76 | $16.2K | shares |
| CUBECUBESMART | 358 | $16.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $15.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 274 | $15.9K | shares |
| EUHYISHARES INC | 326 | $15.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 19 | $15.7K | shares |
| DELLDELL TECHNOLOGIES INC | 113 | $15.6K | shares |
| ICLRICON PUB LTD CO | 47 | $14.8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 359 | $14.6K | shares |
| MUMICRON TECHNOLOGY INC | 111 | $14.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,107 | $14.6K | shares |
| FLOTISHARES TR | 284 | $14.5K | shares |
| STAGSTAG INDUSTRIAL INC | 400 | $14.4K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41 | $14.4K | shares |
| IGSBISHARES TR | 277 | $14.2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 93 | $14K | shares |
| GISGENERAL MILLS INC | 221 | $14K | shares |
| EEMISHARES TR | 318 | $13.5K | shares |
| NYFISHARES TR | 252 | $13.5K | shares |
| FICOFAIR ISAAC CORP | 9 | $13.4K | shares |
| GSLCGOLDMAN SACHS ETF TR | 125 | $13.4K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 724 | $13.3K | shares |
| VHTVANGUARD WORLD FD | 50 | $13.3K | shares |
| IGIBISHARES TR | 259 | $13.3K | shares |
| HEIHEICO CORP NEW | 59 | $13.2K | shares |
| SHVISHARES TR | 119 | $13.1K | shares |
| WDCWESTERN DIGITAL CORP | 173 | $13.1K | shares |
| MSMORGAN STANLEY | 134 | $13.1K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 611 | $13.1K | shares |
| PFFISHARES TR | 413 | $13K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 220 | $13K | shares |
| CATCATERPILLAR INC | 39 | $13K | shares |
| VRSKVERISK ANALYTICS INC | 48 | $12.9K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 171 | $12.9K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 278 | $12.6K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 178 | $12.5K | shares |
| IAGGISHARES TR | 250 | $12.5K | shares |
| GRMNGARMIN LTD | 76 | $12.4K | shares |
| IATISHARES TR | 297 | $12.3K | shares |
| PEGAPEGASYSTEMS INC | 200 | $12.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 66 | $12.1K | shares |
| DOWDOW HLDGS INC | 227 | $12.1K | shares |
| DTDWISDOMTREE TR | 170 | $12K | shares |
| HXLHEXCEL CORP NEW | 192 | $12K | shares |
| TTEKTETRA TECH INC NEW | 58 | $11.9K | shares |
| STIPISHARES TR | 119 | $11.8K | shares |
| DALDELTA AIR LINES INC | 249 | $11.8K | shares |
| ONEQFIDELITY COMWLTH TR | 166 | $11.6K | shares |
| DDOMINION ENERGY INC | 236 | $11.6K | shares |
| IJKISHARES TR | 131 | $11.6K | shares |
| CCITIGROUP INC | 182 | $11.5K | shares |
| FEFIRSTENERGY CORP | 300 | $11.5K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 180 | $11.5K | shares |
| SLGSL GREEN RLTY CORP | 200 | $11.3K | shares |
| IWMISHARES TR | 56 | $11.3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 141 | $11.3K | shares |
| BLOKAMPLIFY ETF TR | 315 | $11.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,499 | $11.2K | shares |
| VYMVANGUARD WHITEHALL FDS | 92 | $11K | shares |
| TNADIREXION SHARES ETF TRUST | 297 | $10.9K | shares |
| TFLOISHARES TR | 213 | $10.8K | shares |
| FHIFEDERATED HERMES INC | 321 | $10.6K | shares |
| NFLXNETFLIX INC. | 16 | $10.5K | shares |
| FXIISHARES TR | 401 | $10.4K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 100 | $10K | shares |
| TSCOTRACTOR SUPPLY CO | 37 | $9.99K | shares |
| BRKRBRUKER CORP | 156 | $9.97K | shares |
| LULULULULEMON ATHLETICA INC | 33 | $9.86K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 289 | $9.47K | shares |
| GEVGE VERNOVA INC | 54 | $9.26K | shares |
| XELXCEL ENERGY INC | 170 | $9.09K | shares |
| VICRVICOR CORP | 271 | $8.99K | shares |
| ETSYETSY INC | 150 | $8.85K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 200 | $8.71K | shares |
| PIIPOLARIS INC | 110 | $8.62K | shares |
| NVONOVO-NORDISK A S | 60 | $8.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 95 | $8.35K | shares |
| MPVBARINGS PARTN INVS | 500 | $8.26K | shares |
| KEYKEYCORP | 571 | $8.11K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 85 | $8.09K | shares |
| HSTHOST HOTELS & RESORTS INC | 444 | $7.99K | shares |
| DXCMDEXCOM INC | 70 | $7.94K | shares |
| FASDIREXION SHARES ETF TRUST | 77 | $7.75K | shares |
| SHMSPDR SERIES TRUST | 164 | $7.74K | shares |
| HEZUISHARES TR | 212 | $7.69K | shares |
| IGFISHARES TR | 160 | $7.67K | shares |
| EDITEDITAS MEDICINE INC | 1,633 | $7.63K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 23 | $7.59K | shares |
| NYTNEW YORK TIMES CO MTN BE | 148 | $7.59K | shares |
| SCHDSCHWAB STRATEGIC TR | 97 | $7.57K | shares |
| CVSCVS HEALTH CORP | 128 | $7.56K | shares |
| TXNTEXAS INSTRS INC | 38 | $7.39K | shares |
| BNBROOKFIELD CORP | 177 | $7.34K | shares |
| KMXCARMAX INC | 100 | $7.33K | shares |
| BLDTOPBUILD COR | 19 | $7.32K | shares |
| MMSMAXIMUS INC | 85 | $7.28K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 195 | $7.14K | shares |
| XLKSELECT SECTOR SPDR TR | 31 | $7.04K | shares |
| ICLNISHARES TR | 523 | $6.97K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 59 | $6.93K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 474 | $6.79K | shares |
| LCTUBLACKROCK ETF TRUST | 114 | $6.75K | shares |
| OKEONEOK INC NEW | 82 | $6.69K | shares |
| TXNMTXNM ENERGY INC | 180 | $6.66K | shares |
| WWAYFAIR INC | 125 | $6.59K | shares |
| IEVISHARES TR | 118 | $6.46K | shares |
| KMBKIMBERLY-CLARK CORP | 46 | $6.36K | shares |
| DDDUPONT DE NEMOURS INC | 78 | $6.31K | shares |
| LWLGLIGHTWAVE LOGIC INC | 2,100 | $6.28K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.26K | shares |
| IBITISHARES BITCOIN TRUST ETF | 182 | $6.21K | shares |
| IWFISHARES TR | 17 | $6.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 35 | $6.15K | shares |
| RWRSPDR SERIES TRUST | 65 | $6.09K | shares |
| RWXSPDR INDEX SHS FDS | 252 | $6.06K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 150 | $6.01K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 150 | $6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 92 | $5.97K | shares |
| EHCENCOMPASS HEALTH CORP | 68 | $5.83K | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $5.81K | shares |
| BSYBENTLEY SYS INC | 117 | $5.79K | shares |
| ULTAULTA BEAUTY INC | 15 | $5.79K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 65 | $5.72K | shares |
| KMIKINDER MORGAN INC DEL | 287 | $5.7K | shares |
| NAILDIREXION SHARES ETF TRUST | 60 | $5.61K | shares |
| RUMRUM GROUP INC | 1,000 | $5.55K | shares |
| DVADAVITA INC | 40 | $5.54K | shares |
| DASHDOORDASH INC | 50 | $5.44K | shares |
| ETNEATON CORP PLC | 17 | $5.26K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 110 | $5.21K | shares |
| GFSGLOBALFOUNDRIES INC | 100 | $5.06K | shares |
| AGQPROSHARES TR II | 134 | $4.97K | shares |
| HHYATT HOTELS CORP | 32 | $4.92K | shares |
| RACEFERRARI N V | 12 | $4.91K | shares |
| SPTSSPDR SERIES TRUST | 170 | $4.91K | shares |
| BWXTBWX TECHNOLOGIES INC | 51 | $4.86K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 205 | $4.85K | shares |
| IJJISHARES TR | 42 | $4.81K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 116 | $4.81K | shares |
| CTVACORTEVA INC | 89 | $4.78K | shares |
| IAIISHARES TR | 40 | $4.7K | shares |
| SYFSYNCHRONY FINANCIAL | 99 | $4.67K | shares |
| AMTAMERICAN TOWER CORP | 24 | $4.67K | shares |
| DSIISHARES TR | 44 | $4.61K | shares |
| SPTMSPDR SERIES TRUST | 69 | $4.55K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 489 | $4.4K | shares |
| AGNCAGNC INVT CORP | 459 | $4.38K | shares |
| USXFISHARES TR | 94 | $4.37K | shares |
| ERIIENERGY RECOVERY INC | 325 | $4.32K | shares |
| SBSWSIBANYE STILLWATER LTD | 985 | $4.29K | shares |
| DXCDXC TECHNOLOGY CO | 223 | $4.26K | shares |
| SOLVSOLVENTUM CORP | 80 | $4.23K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,239 | $4.12K | shares |
| ZTSZOETIS INC | 24 | $4.08K | shares |
| ACWXISHARES TR | 75 | $3.98K | shares |
| TOTLSSGA ACTIVE ETF TR | 100 | $3.97K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $3.96K | shares |
| ARMARM HOLDINGS PLC | 24 | $3.91K | shares |
| OXYOCCIDENTAL PETE CORP | 61 | $3.85K | shares |
| PHGKONINKLIJKE PHILIPS N V | 152 | $3.84K | shares |
| TMTOYOTA MOTOR CORP | 18 | $3.77K | shares |
| PRTAPROTHENA CORP PLC | 182 | $3.76K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,325 | $3.75K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 50 | $3.68K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 220 | $3.67K | shares |
| IHDGWISDOMTREE TR | 80 | $3.65K | shares |
| FIDUFIDELITY COVINGTON TRUST | 55 | $3.62K | shares |
| SCHPSCHWAB STRATEGIC TR | 69 | $3.61K | shares |
| HRLHORMEL FOODS CORP | 118 | $3.59K | shares |
| SUBISHARES TR | 34 | $3.55K | shares |
| CALCALERES INC | 104 | $3.5K | shares |
| AEGAEGON LTD | 566 | $3.47K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 104 | $3.45K | shares |
| DRLLEA SERIES TRUST | 114 | $3.43K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 100 | $3.42K | shares |
| WENWENDYS CO | 200 | $3.39K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 105 | $3.35K | shares |
| SOFISOFI TECHNOLOGIES INC | 500 | $3.31K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 175 | $3.29K | shares |
| GEMGOLDMAN SACHS ETF TR | 100 | $3.27K | shares |
| VFCV F CORP | 241 | $3.25K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 53 | $3.23K | shares |
| IRMIRON MTN INC DEL | 36 | $3.23K | shares |
| XYZBLOCK INC | 50 | $3.23K | shares |
| TECHTARGET INCTECHTARGET INC | 101 | $3.15K | shares |
| ESTCELASTIC N V | 27 | $3.08K | shares |
| ASMLASML HLDG NV | 3 | $3.07K | shares |
| DGXQUEST DIAGNOSTICS INC | 22 | $3.01K | shares |
| IQLTISHARES TR | 76 | $2.96K | shares |
| BHFBRIGHTHOUSE FINL INC | 68 | $2.95K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 118 | $2.9K | shares |
| HELEHELEN OF TROY LTD | 31 | $2.88K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 37 | $2.85K | shares |
| GLWCORNING INC | 73 | $2.84K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11 | $2.82K | shares |
| CHWYCHEWY INC | 100 | $2.72K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 201 | $2.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17 | $2.64K | shares |
| ACIALBERTSONS COMPANIES INC | 133 | $2.63K | shares |
| SSYSSTRATASYS LTD | 312 | $2.62K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 3,300 | $2.6K | shares |
| LDEMISHARES TR | 57 | $2.57K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 41 | $2.55K | shares |
| GSKGSK PLC | 65 | $2.51K | shares |
| DMXFISHARES TR | 37 | $2.48K | shares |
| ESGEISHARES INC | 73 | $2.43K | shares |
| CFLTCONFLUENT INC-CLASS A | 82 | $2.42K | shares |
| MRVLMARVELL TECHNOLOGY INC | 34 | $2.38K | shares |
| AVAVAEROVIRONMENT INC | 13 | $2.37K | shares |
| SANBANCO SANTANDER SA | 507 | $2.35K | shares |
| HOODROBINHOOD MKTS INC | 103 | $2.34K | shares |
| HWMHOWMET AEROSPACE INC | 30 | $2.33K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 944 | $2.29K | shares |
| IRBTQIROBOT CORP | 250 | $2.28K | shares |
| HALHALLIBURTON CO | 67 | $2.27K | shares |
| CAGCONAGRA BRANDS INC | 80 | $2.27K | shares |
| SCHYSCHWAB STRATEGIC TR | 96 | $2.26K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 25 | $2.25K | shares |
| NUNU HLDGS LTD | 172 | $2.22K | shares |
| IWPISHARES TR | 20 | $2.21K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 50 | $2.19K | shares |
| VTRSVIATRIS INC | 206 | $2.19K | shares |
| LWLAMB WESTON HLDGS INC | 26 | $2.19K | shares |
| UPSTUPSTART HLDGS INC | 90 | $2.12K | shares |
| STLASTELLANTIS N.V | 107 | $2.12K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 10 | $2.1K | shares |
| OGNORGANON & CO | 101 | $2.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 200 | $2.08K | shares |
| DDOGDATADOG INC | 16 | $2.08K | shares |
| ENTGENTEGRIS INC | 15 | $2.03K | shares |
| DLTRDOLLAR TREE INC | 18 | $1.92K | shares |
| JOBYJOBY AVIATION INC | 372 | $1.9K | shares |
| JBLUJETBLUE AIRWAYS CORP | 308 | $1.88K | shares |
| SVCSERVICE PPTYS TR | 356 | $1.83K | shares |
| FSLRFIRST SOLAR INC | 8 | $1.8K | shares |
| ELLAUDER ESTEE COS INC | 17 | $1.76K | shares |
| ONTOONTO INNOVATION INC | 8 | $1.76K | shares |
| KRKROGER CO | 35 | $1.75K | shares |
| OPKOPKO HEALTH INC | 1,397 | $1.75K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 43 | $1.75K | shares |
| KTBKONTOOR BRANDS INC | 26 | $1.74K | shares |
| GNRCGENERAC HLDGS INC | 13 | $1.72K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 45 | $1.7K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 46 | $1.7K | shares |
| GTLBGITLAB INC | 34 | $1.69K | shares |
| WYWEYERHAEUSER CO | 59 | $1.68K | shares |
| NEMNEWMONT CORP | 40 | $1.66K | 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 0001754960-24-000479 | base | 2024-10-09 | acceptance time not in the bulk data set |