Redwood Wealth Management Group, LLC
Follow13F filer, CIK 1963839, MEDFORD, NJ
Redwood Wealth Management Group, LLC reported $201,658,403 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963839-24-000013
- Period
- 2024-09-30
- Reported value
- $202M
- Holdings
- 156
- Top 10 weight
- 38.93%
- New
- 39
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWVXXnew | +31,420,178 | $31.4M |
| SNVXXnew | +14,763,050 | $14.8M |
| SNAXXnew | +4,219,681 | $4.22M |
| FIDELITY ADVISOR GROWTH OPP…new | +16,265 | $3M |
| MFS INTL DIVERSIFICATION Inew | +111,144 | $2.84M |
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 |
|---|---|---|
| CRWDexited | -768 | -$294K |
| SDYreduced | -2,057 | -$292K |
| INDIexited | -47,350 | -$292K |
| OXYexited | -3,483 | -$220K |
| OMFLexited | -4,032 | -$212K |
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 156 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 |
|---|---|---|---|
| PLDPROLOGIS INC. | 80 | $8.98K | shares |
| SPSMSPDR SERIES TRUST | 215 | $8.93K | shares |
| VYMVANGUARD WHITEHALL FDS | 75 | $8.89K | shares |
| SLYGSPDR SERIES TRUST | 103 | $8.84K | shares |
| XLVSELECT SECTOR SPDR TR | 60 | $8.74K | shares |
| UECURANIUM ENERGY CORP | 1,451 | $8.72K | shares |
| OCOWENS CORNING NEW | 50 | $8.69K | shares |
| CWCURTISS WRIGHT CORP | 32 | $8.67K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 350 | $8.67K | shares |
| NTRANATERA INC | 80 | $8.66K | shares |
| PAGPPLAINS GP HLDGS L P | 460 | $8.66K | shares |
| RPDRAPID7 INC | 200 | $8.65K | shares |
| HALHALLIBURTON CO | 255 | $8.61K | shares |
| EQHEQUITABLE HLDGS INC | 210 | $8.58K | shares |
| WMWASTE MGMT INC DEL | 40 | $8.53K | shares |
| MTGMGIC INVT CORP WIS | 393 | $8.47K | shares |
| STAGSTAG INDUSTRIAL INC | 234 | $8.45K | shares |
| MARAMARA HOLDINGS INC | 425 | $8.44K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 177 | $8.38K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 13,849 | $8.35K | shares |
| TFSLTFS FINL CORP | 661 | $8.35K | shares |
| EQIXEQUINIX INC | 11 | $8.32K | shares |
| NJRNEW JERSEY RES CORP | 194 | $8.29K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 305 | $8.29K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 140 | $8.28K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 24,200 | $8.28K | shares |
| HUBSHUBSPOT INC | 14 | $8.26K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 235 | $8.17K | shares |
| RIGTRANSOCEAN LTD | 1,500 | $8.03K | shares |
| SURGSURGEPAYS INC | 2,500 | $7.97K | shares |
| AVAAVISTA CORP | 228 | $7.89K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 47 | $7.84K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 171 | $7.82K | shares |
| GATXGATX CORP | 59 | $7.81K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 193 | $7.73K | shares |
| HYHYSTER-YALE INC | 110 | $7.67K | shares |
| ESEVERSOURCE ENERGY | 135 | $7.66K | shares |
| RVTROYCE SMALL CAP TRUST INC | 525 | $7.6K | shares |
| ALCALCON AG | 85 | $7.57K | shares |
| DEODIAGEO PLC | 60 | $7.57K | shares |
| APHAMPHENOL CORP | 110 | $7.41K | shares |
| FANGDIAMONDBACK ENERGY INC | 37 | $7.41K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 202 | $7.41K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $7.4K | shares |
| TNADIREXION SHARES ETF TRUST | 200 | $7.33K | shares |
| RGTIRIGETTI COMPUTING INC | 6,800 | $7.28K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22 | $7.25K | shares |
| NVONOVO-NORDISK A S | 50 | $7.14K | shares |
| VDCVANGUARD WORLD FD | 35 | $7.11K | shares |
| INFYINFOSYS LTD | 380 | $7.08K | shares |
| SCHYSCHWAB STRATEGIC TR | 300 | $7.07K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 187 | $7.04K | shares |
| UNPUNION PAC CORP | 31 | $7.01K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 46 | $7.01K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 5,380 | $6.89K | shares |
| GSLCGOLDMAN SACHS ETF TR | 64 | $6.84K | shares |
| VIKVIKING HOLDINGS LTD | 200 | $6.79K | shares |
| MYRGMYR GROUP INC | 50 | $6.79K | shares |
| DECKDECKERS OUTDOOR CORP | 7 | $6.78K | shares |
| SPBOSPDR SERIES TRUST | 235 | $6.75K | shares |
| EMREMERSON ELEC CO | 61 | $6.72K | shares |
| SJMSMUCKER J M CO | 61 | $6.69K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 400 | $6.67K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 1,310 | $6.51K | shares |
| WDAYWORKDAY INC | 29 | $6.48K | shares |
| KROKRONOS WORLDWIDE INC | 516 | $6.48K | shares |
| TOSTTOAST INC | 250 | $6.44K | shares |
| XRXXEROX HOLDINGS CORP | 550 | $6.39K | shares |
| CXCEMEX SAB DE CV | 1,000 | $6.39K | shares |
| AMHAMERICAN HOMES 4 RENT | 169 | $6.28K | shares |
| CMCCOMMERCIAL METALS CO | 114 | $6.27K | shares |
| LNCLINCOLN NATL CORP IND | 200 | $6.22K | shares |
| DRIDARDEN RESTAURANTS INC | 41 | $6.2K | shares |
| KHCKRAFT HEINZ CO | 192 | $6.19K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,710 | $6.19K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 57 | $6.19K | shares |
| PARAGON 28 INCPARAGON 28 INC | 900 | $6.16K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 176 | $6.1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 310 | $6.08K | shares |
| STEM INCSTEM INC | 5,470 | $6.07K | shares |
| VOYAVOYA FINANCIAL INC | 85 | $6.05K | shares |
| SPDVETF SER SOLUTIONS | 200 | $6.01K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 60 | $6K | shares |
| DHRDANAHER CORP DEL | 24 | $6K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,100 | $5.98K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,157 | $5.97K | shares |
| VMCVULCAN MATLS CO | 24 | $5.97K | shares |
| WECWEC ENERGY GROUP INC | 76 | $5.96K | shares |
| NFGNATIONAL FUEL GAS CO | 110 | $5.96K | shares |
| ADYEYADYEN NV-UNSPON ADR | 500 | $5.93K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 410 | $5.93K | shares |
| GKOSGLAUKOS CORP | 50 | $5.92K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 400 | $5.83K | shares |
| CTSOCYTOSORBENTS CORP | 8,200 | $5.76K | shares |
| ILMNILLUMINA INC | 55 | $5.74K | shares |
| VXUSVANGUARD STAR FDS | 95 | $5.73K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 440 | $5.69K | shares |
| XLKSELECT SECTOR SPDR TR | 25 | $5.66K | shares |
| FITBFIFTH THIRD BANCORP | 155 | $5.66K | shares |
| NWBINORTHWEST BANCSHARES INC | 489 | $5.65K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 400 | $5.62K | shares |
| SANBANCO SANTANDER SA | 1,209 | $5.6K | shares |
| CFGCITIZENS FINL GROUP INC | 155 | $5.58K | shares |
| NKENIKE INC | 74 | $5.58K | shares |
| IWPISHARES TR | 50 | $5.52K | shares |
| LNTALLIANT ENERGY CORP | 107 | $5.45K | shares |
| CMSCMS ENERGY CORP | 91 | $5.42K | shares |
| UPBDUPBOUND GROUP INC | 175 | $5.37K | shares |
| DLTRDOLLAR TREE INC | 50 | $5.34K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 50 | $5.33K | shares |
| VKTXVIKING THERAPEUTICS INC | 100 | $5.3K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 600 | $5.27K | shares |
| SUBISHARES TR | 50 | $5.23K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 55 | $5.18K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 250 | $5.13K | shares |
| TEAMATLASSIAN CORPORATION | 29 | $5.13K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 380 | $5.13K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,500 | $5.13K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 62 | $5.08K | shares |
| CTRECARETRUST REIT INC | 200 | $5.02K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 600 | $4.97K | shares |
| FEFIRSTENERGY CORP | 130 | $4.97K | shares |
| XELXCEL ENERGY INC | 93 | $4.97K | shares |
| SOLVSOLVENTUM CORP | 93 | $4.92K | shares |
| SBGISINCLAIR INC | 368 | $4.91K | shares |
| APPFAPPFOLIO INC | 20 | $4.89K | shares |
| IOBTQIO BIOTECH INC | 4,166 | $4.87K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 200 | $4.87K | shares |
| ALKALASKA AIR GROUP INC | 120 | $4.85K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 600 | $4.82K | shares |
| AGNCAGNC INVT CORP | 500 | $4.77K | shares |
| KRGKITE REALTY GROUP TRUST | 213 | $4.77K | shares |
| DLBDOLBY LABORATORIES INC | 60 | $4.75K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 750 | $4.68K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 250 | $4.64K | shares |
| RHRH | 19 | $4.64K | shares |
| PYXSPYXIS ONCOLOGY INC | 1,400 | $4.63K | shares |
| MLIMUELLER INDS INC | 81 | $4.61K | shares |
| VLUEISHARES TR | 44 | $4.55K | shares |
| CYDCHINA YUCHAI INTL LTD | 500 | $4.55K | shares |
| IYWISHARES TR | 30 | $4.51K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136 | $4.51K | shares |
| IGHGPROSHARES TR | 59 | $4.5K | shares |
| SPARTANNASH COSPARTANNASH CO | 240 | $4.5K | shares |
| BAXBAXTER INTL INC | 134 | $4.48K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 85 | $4.42K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 200 | $4.41K | shares |
| ACELYRIN INCACELYRIN INC | 1,000 | $4.41K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 156 | $4.37K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 2,030 | $4.32K | shares |
| NINISOURCE INC | 150 | $4.32K | shares |
| PAYSPAYSIGN INC | 1,000 | $4.31K | shares |
| SESEA LTD | 60 | $4.29K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 148 | $4.26K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 60 | $4.22K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1,661 | $4.22K | shares |
| LWLAMB WESTON HLDGS INC | 50 | $4.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 44 | $4.2K | shares |
| CCLCARNIVAL CORP | 224 | $4.19K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 210 | $4.18K | shares |
| CFCF INDUSTRIES HOLD | 56 | $4.18K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 84 | $4.12K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 600 | $4.12K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,570 | $4.1K | shares |
| FISFIDELITY NATL INFORMATION SV | 54 | $4.07K | shares |
| PNRPENTAIR PLC | 53 | $4.06K | shares |
| VNTVONTIER CORPORATION | 106 | $4.05K | shares |
| EEFTEURONET WORLDWIDE INC | 39 | $4.04K | shares |
| NLCPNEWLAKE CAP PARTNERS INC | 200 | $4K | shares |
| URBAN-GRO INCURBAN-GRO INC | 3,000 | $3.99K | shares |
| DOXAMDOCS LTD | 50 | $3.95K | shares |
| QUALISHARES TR | 23 | $3.93K | shares |
| CRLCHARLES RIV LABS INTL INC | 19 | $3.92K | shares |
| SMHVANECK ETF TRUST | 15 | $3.91K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 366 | $3.87K | shares |
| EFAVISHARES TR | 55 | $3.81K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 200 | $3.8K | shares |
| AAVVFADVANTAGE ENERGY LTD (CANADA) | 500 | $3.79K | shares |
| NOKNOKIA CORP | 1,000 | $3.78K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 200 | $3.77K | shares |
| PBAPEMBINA PIPELINE CORP | 100 | $3.71K | shares |
| ACLLFATCO LTD CL-I NON VTG | 130 | $3.7K | shares |
| MTUMISHARES TR | 19 | $3.7K | shares |
| OGSONE GAS INC | 58 | $3.7K | shares |
| TWLOTWILIO INC | 65 | $3.69K | shares |
| NSRGYNESTLE SA-SPONS ADR | 36 | $3.69K | shares |
| UGIUGI CORP NEW | 160 | $3.66K | shares |
| EEMVISHARES INC | 64 | $3.66K | shares |
| AROCARCHROCK INC | 180 | $3.64K | shares |
| XOPSPDR SERIES TRUST | 25 | $3.64K | shares |
| HPHELMERICH & PAYNE INC | 100 | $3.61K | shares |
| KEYUFKEYERA CORP | 130 | $3.6K | shares |
| LADLITHIA MTRS INC | 14 | $3.53K | shares |
| LNGCHENIERE ENERGY INC | 20 | $3.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 8 | $3.49K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 12 | $3.48K | shares |
| FPEFIRST TR EXCH TRADED FD III | 200 | $3.47K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,000 | $3.44K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $3.27K | shares |
| IRINGERSOLL RAND INC | 36 | $3.27K | shares |
| CCLDCARECLOUD INC | 1,700 | $3.26K | shares |
| PLPLANET LABS PBC | 1,750 | $3.25K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 886 | $3.23K | shares |
| BEEMBEAM GLOBAL | 700 | $3.23K | shares |
| GLDSPDR GOLD TR | 15 | $3.23K | shares |
| DOCUDOCUSIGN INC | 60 | $3.21K | shares |
| AGGISHARES TR | 33 | $3.2K | shares |
| R1 RCM INCR1 RCM INC | 250 | $3.14K | shares |
| BLMNBLOOMIN BRANDS INC | 162 | $3.12K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 330 | $3.07K | shares |
| PICKISHARES INC | 75 | $3.06K | shares |
| LTCHLATCH INC COM | 8,735 | $3.06K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 338 | $3.04K | shares |
| INCYINCYTE CORP | 50 | $3.03K | shares |
| COTYCOTY INC | 297 | $2.98K | shares |
| GTGOODYEAR TIRE & RUBR CO | 261 | $2.96K | shares |
| ATGFFALTAGAS LTD | 131 | $2.96K | shares |
| FNDBSCHWAB STRATEGIC TR | 45 | $2.95K | shares |
| FLEXFLEX LTD | 100 | $2.95K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 193 | $2.92K | shares |
| ACLLYACCELLERON INDS LTD ADR(CHE) | 75 | $2.92K | shares |
| TFIITFI INTERNATIONAL INC | 20 | $2.9K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 50 | $2.9K | shares |
| SNASNAP ON INC | 11 | $2.88K | shares |
| QTUMETF SER SOLUTIONS | 45 | $2.83K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 140 | $2.81K | shares |
| BOTZGLOBAL X FDS | 90 | $2.78K | shares |
| GSIEGOLDMAN SACHS ETF TR | 82 | $2.76K | shares |
| FNDASCHWAB STRATEGIC TR | 50 | $2.75K | shares |
| MTCHMATCH GROUP INC NEW | 90 | $2.73K | shares |
| ABNBAIRBNB INC | 18 | $2.73K | shares |
| WMBWILLIAMS COS INC | 64 | $2.72K | shares |
| KWEBKRANESHARES TRUST | 100 | $2.7K | shares |
| AMBAAMBARELLA INC | 50 | $2.7K | shares |
| OLNOLIN CORP | 57 | $2.69K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 941 | $2.66K | shares |
| MAMASTERCARD INCORPORATED | 6 | $2.65K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 80 | $2.63K | shares |
| PODDINSULET CORP | 13 | $2.62K | shares |
| PHGKONINKLIJKE PHILIPS N V | 104 | $2.62K | shares |
| XPELXPEL INC | 73 | $2.6K | shares |
| PENNPENN ENTERTAINMENT INC | 134 | $2.59K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 200 | $2.58K | shares |
| XYZBLOCK INC | 40 | $2.58K | shares |
| CNHCNH INDL N V | 252 | $2.55K | shares |
| BUZZVANECK ETF TRUST | 120 | $2.55K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,580 | $2.54K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 212 | $2.51K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 1,000 | $2.5K | shares |
| IDVISHARES TR | 90 | $2.49K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 118 | $2.45K | shares |
| IYJISHARES TR | 20 | $2.39K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 94 | $2.37K | shares |
| EDITEDITAS MEDICINE INC | 500 | $2.33K | shares |
| FTSFORTIS INC | 60 | $2.33K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 100 | $2.33K | shares |
| ILIKA PLCILIKA PLC | 7,500 | $2.32K | shares |
| USHYISHARES TR | 64 | $2.32K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 104 | $2.31K | shares |
| IWCISHARES TR | 20 | $2.28K | shares |
| ZDGEZEDGE INC | 738 | $2.25K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 28 | $2.24K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 100 | $2.24K | shares |
| LMNDLEMONADE INC | 135 | $2.23K | shares |
| ACMAECOM | 25 | $2.2K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 12 | $2.2K | shares |
| SHYDVANECK ETF TRUST | 98 | $2.19K | shares |
| HSBCHSBC HLDGS PLC | 50 | $2.17K | shares |
| NTGRNETGEAR INC | 142 | $2.17K | shares |
| COKECOCA COLA CONS INC | 2 | $2.17K | shares |
| VCYTVERACYTE INC | 100 | $2.17K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,410 | $2.13K | shares |
| RYROYAL BK CDA | 20 | $2.13K | shares |
| SYMSYMBOTIC INC | 60 | $2.11K | shares |
| GRWGGROWGENERATION CORP | 981 | $2.11K | shares |
| BEAMBEAM THERAPEUTICS INC | 90 | $2.11K | shares |
| GAINGLADSTONE INVT CORP | 150 | $2.1K | shares |
| AAPADVANCE AUTO PARTS INC | 33 | $2.09K | shares |
| AXPAMERICAN EXPRESS CO | 9 | $2.08K | shares |
| AKTSQAkoustis Technologies Inc | 15,790 | $2.08K | shares |
| SWKSTANLEY BLACK & DECKER INC | 26 | $2.08K | shares |
| EPAMEPAM SYS INC | 11 | $2.07K | shares |
| IBBISHARES TR | 15 | $2.06K | shares |
| SILOSILO PHARMA INC | 2,000 | $2K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 53 | $1.98K | shares |
| TET1 ENERGY INC | 1,150 | $1.96K | shares |
| IQLTISHARES TR | 50 | $1.95K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 800 | $1.94K | shares |
| IMTMISHARES TR | 50 | $1.94K | shares |
| CROXCROCS INC | 13 | $1.9K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 26 | $1.87K | shares |
| IVLUISHARES TR | 68 | $1.87K | shares |
| XBISPDR SERIES TRUST | 20 | $1.85K | shares |
| CUBECUBESMART | 41 | $1.85K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $1.81K | shares |
| VHIVALHI INC NEW | 100 | $1.78K | shares |
| XLBSELECT SECTOR SPDR TR | 20 | $1.77K | shares |
| WOLFSPEED INCWOLFSPEED INC | 77 | $1.75K | shares |
| TIPISHARES TR | 16 | $1.71K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 125 | $1.68K | shares |
| ETSYETSY INC | 28 | $1.65K | shares |
| KLACKLA CORP | 2 | $1.65K | shares |
| CUZCOUSINS PPTYS INC | 70 | $1.62K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 100 | $1.62K | shares |
| PROSYPROSUS NV -SPON ADR | 227 | $1.62K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 546 | $1.62K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 50 | $1.61K | shares |
| LQDISHARES TR | 15 | $1.61K | shares |
| WRAPWRAP TECHNOLOGIES INC | 800 | $1.6K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 500 | $1.6K | shares |
| ACIWACI WORLDWIDE INC | 40 | $1.58K | shares |
| MKLMARKEL GROUP INC | 1 | $1.58K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 407 | $1.57K | shares |
| BHFBRIGHTHOUSE FINL INC | 36 | $1.56K | shares |
| QUIKQUICKLOGIC CORP | 150 | $1.56K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 32 | $1.56K | shares |
| AAALCOA CORP | 39 | $1.55K | shares |
| APPNAPPIAN CORP | 50 | $1.54K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 101 | $1.54K | shares |
| ABSIABSCI CORPORATION | 500 | $1.54K | shares |
| XLPSELECT SECTOR SPDR TR | 20 | $1.53K | shares |
| QUBTQUANTUM COMPUTING INC | 3,000 | $1.51K | shares |
| LPROOPEN LENDING CORP | 270 | $1.51K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 3,000 | $1.5K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 38,350 | $1.5K | shares |
| SKYCHAMPION HOMES INC | 22 | $1.49K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7 | $1.47K | shares |
| FIRYFIRY INC | 205 | $1.47K | shares |
| AXONAXON ENTERPRISE INC | 5 | $1.47K | shares |
| CCSCENTURY COMMUNITIES INC | 18 | $1.47K | shares |
| VTRSVIATRIS INC | 138 | $1.47K | shares |
| GRMNGARMIN LTD | 9 | $1.47K | shares |
| AEEAMEREN CORP | 20 | $1.42K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 13 | $1.42K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 62 | $1.42K | shares |
| DOCSDOXIMITY INC | 50 | $1.4K | shares |
| PLUGPLUG PWR INC | 600 | $1.4K | shares |
| IDAIDACORP INC | 15 | $1.4K | shares |
| ALLYALLY FINL INC | 35 | $1.39K | shares |
| SYKSTRYKER CORPORATION | 4 | $1.36K | shares |
| LEVILEVI STRAUSS & CO NEW | 70 | $1.35K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 350 | $1.35K | shares |
| ARKKARK ETF TR | 30 | $1.32K | shares |
| FGF&G ANNUITIES & LIFE INC | 35 | $1.31K | shares |
| INTUINTUIT | 2 | $1.31K | shares |
| TPRTAPESTRY INC | 30 | $1.28K | shares |
| GTNGRAY MEDIA INC | 245 | $1.27K | shares |
| LYFTLYFT INC | 90 | $1.27K | shares |
| WINGWINGSTOP INC | 3 | $1.27K | shares |
| EMBISHARES TR | 14 | $1.24K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 95 | $1.23K | shares |
| INSGINSEEGO CORP | 115 | $1.23K | shares |
| DSXDIANA SHIPPING INC | 428 | $1.22K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 33 | $1.22K | shares |
| ACNACCENTURE PLC IRELAND | 4 | $1.21K | shares |
| KGCKINROSS GOLD CORP | 144 | $1.2K | shares |
| UPSTUPSTART HLDGS INC | 50 | $1.18K | shares |
| CARGCARGURUS INC | 45 | $1.18K | shares |
| DRTTFDIRTT ENVIRONMENTAL SOLUTIONS | 2,800 | $1.18K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 500 | $1.16K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 52 | $1.15K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 150 | $1.15K | shares |
| RBARB GLOBAL INC | 15 | $1.15K | shares |
| Vale SaVale Sa | 100 | $1.12K | shares |
| AUOTYAUO CORPORATION ADR NEW (TAIWA | 204 | $1.1K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 23 | $1.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $1.08K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 3,000 | $1.07K | shares |
| RUMBWRUM GROUP INC | 1,006 | $1.05K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 37 | $1.05K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 27 | $1.03K | shares |
| NSAVNET SAVINGS LINK, INC. NEW COM | 125,000 | $1.02K | shares |
| AEVAAEVA TECHNOLOGIES INC | 400 | $1.01K | shares |
| APPSDIGITAL TURBINE INC | 585 | $971 | shares |
| ZSZSCALER INC | 5 | $961 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 200 | $960 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 700 | $959 | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 28 | $942 | shares |
| LBRDKLIBERTY BROADBAND CORP | 17 | $932 | shares |
| HYGISHARES TR | 12 | $926 | shares |
| SNYSANOFI SA | 19 | $922 | shares |
| PLUSEPLUS INC | 12 | $884 | shares |
| TKOTKO GROUP HOLDINGS INC | 8 | $864 | shares |
| NVRIENVIRI CORP | 100 | $863 | shares |
| SYSO YOUNG INTERNATIONAL INC | 800 | $852 | shares |
| ASIXADVANSIX INC | 37 | $848 | shares |
| MRSHMARSH & MCLENNAN COS INC | 4 | $843 | shares |
| INMDINMODE LTD | 46 | $839 | shares |
| FWONALIBERTY MEDIA CORP DEL | 13 | $835 | shares |
| FTC SOLAR INCFTC SOLAR INC | 2,350 | $830 | shares |
| COFCAPITAL ONE FINL CORP DEP SHS | 47 | $802 | shares |
| NXTNEXTPOWER INC | 17 | $797 | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $787 | shares |
| VVVVALVOLINE INC | 18 | $778 | shares |
| EGHT8X8 INC NEW | 350 | $777 | shares |
| BSXBOSTON SCIENTIFIC CORP | 10 | $770 | shares |
| CBCHUBB LIMITED | 3 | $765 | shares |
| GOROGOLD RESOURCE CORP | 2,000 | $747 | shares |
| SPXCYSingapore Exchange Ltd Unspons | 7 | $731 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 112 | $731 | shares |
| ACCOLADE INCACCOLADE INC | 200 | $716 | shares |
| CLARCLARUS CORP NEW | 106 | $713 | shares |
| LBRDALIBERTY BROADBAND CORP | 13 | $710 | shares |
| SLBSLB LIMITED | 15 | $708 | shares |
| EMAEMERA INC | 21 | $701 | shares |
| CTASCINTAS CORP | 1 | $700 | shares |
| KKELLANOVA | 12 | $692 | shares |
| BCABBIOATLA INC | 500 | $685 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $684 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 5 | $654 | shares |
| URIUNITED RENTALS INC | 1 | $647 | shares |
| TLYSTILLYS INC | 105 | $633 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 1,850 | $629 | shares |
| CRNTCERAGON NETWORKS LTD | 250 | $625 | shares |
| VNRXVOLITIONRX LTD | 1,000 | $605 | shares |
| SNPSSYNOPSYS INC | 1 | $595 | shares |
| PAYXPAYCHEX INC | 5 | $593 | shares |
| HESS CORPHESS CORP | 4 | $590 | shares |
| GDGENERAL DYNAMICS CORP | 2 | $580 | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 1,420 | $568 | shares |
| LABUDIREXION SHARES ETF TRUST | 5 | $567 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,360 | $558 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 150 | $552 | shares |
| MVSTMICROVAST HOLDINGS INC | 1,200 | $547 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $542 | shares |
| MRCYMERCURY SYS INC | 20 | $540 | shares |
| GRABGRAB HOLDINGS LIMITED | 150 | $533 | shares |
| BOOTBOOT BARN HLDGS INC | 4 | $516 | shares |
| TXG10X GENOMICS INC | 26 | $506 | shares |
| BFLYBUTTERFLY NETWORK INC | 600 | $504 | shares |
| LLYVALIBERTY MEDIA CORP | 13 | $488 | shares |
| IDXXIDEXX LABS INC | 1 | $487 | shares |
| EFXEQUIFAX INC | 2 | $485 | shares |
| GPNGLOBAL PMTS INC | 5 | $484 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $484 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $476 | shares |
| ECLECOLAB INC | 2 | $476 | shares |
| DALDELTA AIR LINES INC | 10 | $474 | shares |
| BDXBECTON DICKINSON & CO | 2 | $467 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $458 | shares |
| LENLENNAR CORP | 3 | $450 | shares |
| ITGARTNER INC | 1 | $449 | shares |
| CBRECBRE GROUP INC | 5 | $446 | shares |
| AMPAMERIPRISE FINL INC | 1 | $427 | shares |
| JYNTJOINT CORP | 30 | $422 | shares |
| MCOMOODYS CORP | 1 | $421 | shares |
| NTRSNORTHERN TR CORP | 5 | $420 | shares |
| PGRPROGRESSIVE CORP | 2 | $415 | shares |
| DAVAENDAVA PLC | 14 | $409 | shares |
| KODKEASTMAN KODAK CO | 75 | $404 | shares |
| BEBLOOM ENERGY CORP | 32 | $392 | shares |
| HWMHOWMET AEROSPACE INC | 5 | $388 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 200 | $380 | shares |
| LLOEWS CORP | 5 | $374 | shares |
| HUMHUMANA INC | 1 | $374 | shares |
| FTVFORTIVE CORP | 5 | $371 | shares |
| FSLYFASTLY INC | 50 | $369 | shares |
| HUBBHUBBELL INC | 1 | $365 | shares |
| DOVDOVER CORP | 2 | $361 | shares |
| EIXEDISON INTL | 5 | $359 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $353 | shares |
| ZLABZAI LAB LTD | 20 | $347 | shares |
| BNXAFBNXAF | 833 | $345 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5 | $340 | shares |
| IVCGFIVCGF | 30 | $337 | shares |
| BENFRANKLIN TEMPLETON INC | 15 | $335 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 100 | $332 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $329 | shares |
| UPHLUPHEALTH INC COM NEW (DE) | 770 | $323 | shares |
| HCAHCA HEALTHCARE INC | 1 | $321 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 157 | $320 | shares |
| RCLROYAL CARIBBEAN GROUP | 2 | $319 | shares |
| WABWABTEC | 2 | $316 | shares |
| OCGNOCUGEN INC | 200 | $310 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4 | $306 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 300 | $306 | shares |
| SPGSIMON PPTY GROUP INC NEW | 2 | $304 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 100 | $303 | shares |
| NDAQNASDAQ INC | 5 | $301 | shares |
| BALLBALL CORP | 5 | $300 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 50 | $300 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $299 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 64 | $296 | shares |
| HASHASBRO INC | 5 | $293 | shares |
| ROSTROSS STORES INC | 2 | $291 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 9,675 | $290 | shares |
| FMCFMC CORP | 5 | $288 | shares |
| PSAPUBLIC STORAGE | 1 | $288 | shares |
| LUVSOUTHWEST AIRLS CO | 10 | $286 | shares |
| VICIVICI PPTYS INC | 10 | $286 | shares |
| DHID R HORTON INC | 2 | $282 | shares |
| CPRTCOPART INC | 5 | $271 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $270 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 200 | $266 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4 | $260 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $259 | shares |
| SMNEYSIEMENS ENERGY AG-UNSP ADR | 10 | $259 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $257 | shares |
| INVITAE CORPINVITAE CORP | 28,205 | $254 | shares |
| SAFESAFEHOLD INC | 13 | $251 | 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 0001963839-24-000013 | base | 2024-11-13 | acceptance time not in the bulk data set |