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 |
|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | 768 | $294K | shares |
| INDIINDIE SEMICONDUCTOR INC | 47,350 | $292K | shares |
| OXYOCCIDENTAL PETE CORP | 3,483 | $220K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,032 | $212K | shares |
| BABOEING CO | 1,137 | $207K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,978 | $203K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,447 | $201K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3,500 | $194K | shares |
| TXNTEXAS INSTRS INC | 938 | $182K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,146 | $181K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 8,000 | $176K | shares |
| WTRGESSENTIAL UTILS INC | 4,659 | $174K | shares |
| DUKDUKE ENERGY CORP NEW | 1,720 | $172K | shares |
| EGYVAALCO ENERGY INC | 27,300 | $171K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 652 | $168K | shares |
| AMTAMERICAN TOWER CORP | 858 | $167K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,120 | $165K | shares |
| ENVXENOVIX CORPORATION | 10,650 | $165K | shares |
| CMICUMMINS INC | 593 | $164K | shares |
| CIVICIVITAS RESOURCES INC | 2,375 | $164K | shares |
| CVXCHEVRON CORPORATION | 1,029 | $161K | shares |
| TGTTARGET CORP | 1,080 | $160K | shares |
| DEMWISDOMTREE TR | 3,688 | $160K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 8,870 | $158K | shares |
| ITOTISHARES TR | 1,328 | $158K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 4,224 | $157K | shares |
| RGNXREGENXBIO INC | 13,360 | $156K | shares |
| AIGAMERICAN INTL GROUP INC | 2,042 | $152K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,612 | $150K | shares |
| DTILPRECISION BIOSCIENCES INC | 15,378 | $150K | shares |
| SOSOUTHERN CO | 1,917 | $149K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 23,035 | $147K | shares |
| HESMHESS MIDSTREAM LP | 4,020 | $146K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 835 | $145K | shares |
| NFLXNETFLIX INC. | 215 | $145K | shares |
| CCITIGROUP INC | 2,285 | $145K | shares |
| MOALTRIA GROUP INC | 3,176 | $145K | shares |
| CEGCONSTELLATION ENERGY CORP | 716 | $143K | shares |
| CCICROWN CASTLE INC | 1,467 | $143K | shares |
| MSMORGAN STANLEY | 1,467 | $143K | shares |
| DTMDT MIDSTREAM INC | 1,970 | $140K | shares |
| QIAGEN NVQIAGEN NV | 3,388 | $139K | shares |
| VUGVANGUARD INDEX FDS | 370 | $138K | shares |
| KIGRYKION GROUP AG ADR (DEU) | 13,100 | $136K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 4,010 | $135K | shares |
| TOTALENERGIES FTOTALENERGIES F | 2,000 | $133K | shares |
| BWABORGWARNER INC | 4,121 | $133K | shares |
| INTTINTEST CORP | 13,395 | $132K | shares |
| HONHONEYWELL INTL INC | 616 | $132K | shares |
| WYWEYERHAEUSER CO | 4,610 | $131K | shares |
| EVRGEVERGY INC | 2,433 | $129K | shares |
| NRGNRG ENERGY INC | 1,649 | $128K | shares |
| PRUPRUDENTIAL FINL INC | 1,081 | $127K | shares |
| MGKVANGUARD WORLD FD | 395 | $124K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,904 | $124K | shares |
| EDCONSOLIDATED EDISON INC | 1,365 | $122K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,014 | $117K | shares |
| DRSLEONARDO DRS INC | 4,500 | $115K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,408 | $115K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 3,368 | $115K | shares |
| EMNEASTMAN CHEM CO | 1,165 | $114K | shares |
| IRMIRON MTN INC DEL | 1,245 | $112K | shares |
| EFAISHARES TR | 1,420 | $111K | shares |
| OSKOSHKOSH CORP | 1,027 | $111K | shares |
| FMBFIRST TR EXCH TRADED FD III | 2,175 | $111K | shares |
| ALLALLSTATE CORP | 693 | $111K | shares |
| UPSUNITED PARCEL SVCS INC | 798 | $109K | shares |
| BITXVOLATILITY SHS TR | 3,400 | $108K | shares |
| SYFSYNCHRONY FINANCIAL | 2,271 | $107K | shares |
| GLWCORNING INC | 2,750 | $107K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,160 | $106K | shares |
| TSHATAYSHA GENE THERAPIES INC | 46,400 | $104K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 2,141 | $103K | shares |
| VIPSVIPSHOP HLDGS LTD | 7,897 | $103K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,165 | $102K | shares |
| CVICVR ENERGY INC | 3,812 | $102K | shares |
| LXLEXINFINTECH HLDGS LTD | 61,755 | $102K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 87,955 | $101K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,153 | $101K | shares |
| CRNCCERENCE INC | 35,711 | $101K | shares |
| ALBALBEMARLE CORP | 1,057 | $101K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 2,700 | $101K | shares |
| ABBNYABB LTD-SPON ADR | 1,800 | $100K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 24,277 | $100K | shares |
| ISRGINTUITIVE SURGICAL INC | 224 | $99.6K | shares |
| INTCINTEL CORP | 3,196 | $99K | shares |
| FLNGFLEX LNG LTD | 3,625 | $98K | shares |
| VICRVICOR CORP | 2,948 | $97.8K | shares |
| GLPIGAMING & LEISURE P | 2,123 | $96K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,238 | $95.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 203 | $95.2K | shares |
| TNYATENAYA THERAPEUTICS INC | 30,600 | $94.9K | shares |
| MPMP MATERIALS CORP | 7,450 | $94.8K | shares |
| RIOTRIOT PLATFORMS INC | 10,360 | $94.7K | shares |
| FLNCFLUENCE ENERGY INC | 5,405 | $93.7K | shares |
| ABTABBOTT LABORATORIES | 898 | $93.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 6,050 | $93.1K | shares |
| FDXFEDEX CORP | 310 | $93.1K | shares |
| DQDAQO NEW ENERGY CORP | 6,339 | $92.5K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 7,800 | $91.7K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 3,015 | $91.7K | shares |
| DDDUPONT DE NEMOURS INC | 1,127 | $90.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 166 | $90.3K | shares |
| IUSVISHARES TR | 1,025 | $90.3K | shares |
| MSMMSC INDL DIRECT INC | 1,130 | $89.6K | shares |
| VTVVANGUARD INDEX FDS | 558 | $89.5K | shares |
| UNMUNUM GROUP | 1,736 | $88.7K | shares |
| LAZLAZARD INC | 2,269 | $86.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,066 | $86.4K | shares |
| ORCLORACLE CORP | 610 | $86.1K | shares |
| CRMSALESFORCE INC | 328 | $84.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 353 | $84.3K | shares |
| IYHISHARES TR | 1,355 | $83K | shares |
| HBMHUDBAY MINERALS INC | 8,960 | $81.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 1,461 | $80.7K | shares |
| USIGISHARES TR | 1,600 | $80.3K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 2,906 | $80.3K | shares |
| VGTVANGUARD WORLD FD | 139 | $80.1K | shares |
| CMRECOSTAMARE INC | 4,875 | $80.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,192 | $79.4K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1,625 | $77K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,350 | $76.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 977 | $76.1K | shares |
| BACBANK OF AMER CORP | 1,908 | $75.9K | shares |
| CLFDCLEARFIELD INC | 1,945 | $75K | shares |
| CMCSACOMCAST CORP NEW | 1,882 | $73.7K | shares |
| COPCONOCOPHILLIPS | 642 | $73.4K | shares |
| BROSDUTCH BROS INC | 1,750 | $72.5K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 1,650 | $72K | shares |
| AMANTERO MIDSTREAM CORP | 4,885 | $72K | shares |
| GSKGSK PLC | 1,851 | $71.3K | shares |
| EXCEXELON CORP | 2,046 | $70.8K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 21,642 | $69.7K | shares |
| BNRBURNING ROCK BIOTECH LTD | 10,743 | $69.3K | shares |
| VMIVALMONT INDS INC | 250 | $68.6K | shares |
| ROKROCKWELL AUTOMATION INC | 249 | $68.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,500 | $68.1K | shares |
| NEENEXTERA ENERGY INC | 958 | $67.8K | shares |
| MPLXMPLX LP | 1,580 | $67.3K | shares |
| HDHOME DEPOT INC | 195 | $67.1K | shares |
| IONQIONQ INC | 9,515 | $66.9K | shares |
| CITHE CIGNA GROUP | 202 | $66.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 171 | $66K | shares |
| IWFISHARES TR | 181 | $66K | shares |
| NUENUCOR CORP | 413 | $65.3K | shares |
| SHOPSHOPIFY INC | 985 | $65.1K | shares |
| ASANASANA INC | 4,650 | $65.1K | shares |
| WFCWELLS FARGO & CO | 1,090 | $64.8K | shares |
| FCXFREEPORT MCMORAN INC | 1,331 | $64.7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,174 | $64.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,013 | $63.9K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,165 | $62.9K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,181 | $62.8K | shares |
| MGAMAGNA INTL INC | 1,495 | $62.6K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 10,550 | $62.5K | shares |
| BITOPROSHARES TR | 2,750 | $61.9K | shares |
| ARDXARDELYX INC | 8,350 | $61.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,250 | $61.2K | shares |
| HAPNHAPPEN INC | 7,230 | $61.2K | shares |
| BHVNBIOHAVEN LTD | 1,750 | $60.7K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 3,000 | $60.6K | shares |
| OREALTY INCOME CORP | 1,148 | $60.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 119 | $60.6K | shares |
| SHELSHELL PLC | 837 | $60.4K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 2,000 | $58.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 297 | $58.5K | shares |
| LINLINDE PLC | 133 | $58.4K | shares |
| MMM3M CO | 565 | $57.7K | shares |
| IEFAISHARES TR | 781 | $56.7K | shares |
| CNPCENTERPOINT ENERGY INC | 1,830 | $56.7K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 2,999 | $56.4K | shares |
| RUNSUNRUN INC | 4,705 | $55.8K | shares |
| TMUST-MOBILE US INC | 310 | $54.6K | shares |
| SCZISHARES TR | 879 | $54.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,112 | $54.1K | shares |
| SLVYYSOLVAY S A | 15,664 | $53.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 850 | $53.3K | shares |
| ARTNAARTESIAN RES CORP | 1,512 | $53.2K | shares |
| RGAREINSURANCE GROUP AMER INC | 259 | $53.1K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 35,632 | $53.1K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,000 | $53K | shares |
| OGNORGANON & CO | 2,555 | $52.9K | shares |
| KKRKKR & CO INC | 500 | $52.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 674 | $52.6K | shares |
| KMBKIMBERLY-CLARK CORP | 378 | $52.2K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,864 | $51.6K | shares |
| DEDEERE & CO | 137 | $51.2K | shares |
| VTIVANGUARD INDEX FDS | 191 | $51.1K | shares |
| DELLDELL TECHNOLOGIES INC | 370 | $51K | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,101 | $50.7K | shares |
| AIZASSURANT INC | 300 | $49.9K | shares |
| ASCARDMORE SHIPPING CORP | 2,200 | $49.6K | shares |
| IOTSAMSARA INC | 1,450 | $48.9K | shares |
| OTISOTIS WORLDWIDE CORP | 507 | $48.8K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,225 | $48.7K | shares |
| FNFFIDELITY NATL FINL INC | 983 | $48.6K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,500 | $48.2K | shares |
| RBLXROBLOX CORP | 1,290 | $48K | shares |
| CWENACLEARWAY ENERGY INC | 2,100 | $47.6K | shares |
| SNOWSNOWFLAKE INC | 350 | $47.3K | shares |
| XYLXYLEM INC | 343 | $46.5K | shares |
| URTHISHARES INC | 313 | $46.2K | shares |
| IQIQIYI INC | 12,515 | $45.9K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 810 | $45.8K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,105 | $45.7K | shares |
| VBVANGUARD INDEX FDS | 209 | $45.6K | shares |
| NVRNVR INC | 6 | $45.5K | shares |
| COINCOINBASE GLOBAL INC | 200 | $44.4K | shares |
| METMETLIFE INC | 629 | $44.1K | shares |
| KOCOCA COLA CO | 687 | $43.7K | shares |
| VTRVENTAS INC | 849 | $43.5K | shares |
| PATHUIPATH INC | 3,429 | $43.5K | shares |
| FORMFORMFACTOR INC | 717 | $43.4K | shares |
| VRTVERTIV HOLDINGS CO | 500 | $43.3K | shares |
| IRENIREN LIMITED | 3,800 | $42.9K | shares |
| CTVACORTEVA INC | 795 | $42.9K | shares |
| Nel Asa (NLLSF)Nel Asa (NLLSF) | 81,700 | $42.9K | shares |
| DIVOAMPLIFY ETF TR | 1,101 | $42.6K | shares |
| IUSGISHARES TR | 333 | $42.5K | shares |
| AVKADVENT CONV & INCOME FD | 3,550 | $42.3K | shares |
| GOVTISHARES TR | 1,854 | $41.8K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 118 | $41.4K | shares |
| IGSBISHARES TR | 805 | $41.2K | shares |
| SPYGSPDR SERIES TRUST | 500 | $40.1K | shares |
| FDVVFIDELITY COVINGTON TRUST | 850 | $39.8K | shares |
| HOLXHOLOGIC INC | 535 | $39.7K | shares |
| IVTINVENTRUST PPTYS CORP | 1,603 | $39.7K | shares |
| XARSPDR SERIES TRUST | 283 | $39.6K | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 22,050 | $39.5K | shares |
| DKNGDRAFTKINGS INC NEW | 1,020 | $38.9K | shares |
| GEGE AEROSPACE | 244 | $38.8K | shares |
| MFCMANULIFE FINL CORP | 1,426 | $38K | shares |
| SDGISHARES TR | 503 | $37.8K | shares |
| EENI SPA | 1,200 | $36.9K | shares |
| BEKEKE HLDGS INC | 2,600 | $36.8K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 2,000 | $36.8K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 900 | $36.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,200 | $36.6K | shares |
| NOWSERVICENOW INC | 46 | $36.2K | shares |
| NETCLOUDFLARE INC | 435 | $36K | shares |
| DDOMINION ENERGY INC | 733 | $35.9K | shares |
| ATOATMOS ENERGY CORP | 308 | $35.9K | shares |
| GENGEN DIGITAL INC | 1,431 | $35.7K | shares |
| BKNGBOOKING HOLDINGS INC | 9 | $35.7K | shares |
| APOAPOLLO GLOBAL MGMT INC | 299 | $35.4K | shares |
| DXCDXC TECHNOLOGY CO | 1,852 | $35.4K | shares |
| BANDBANDWIDTH INC | 2,082 | $35.1K | shares |
| ABRARBOR REALTY TRUST INC | 2,439 | $35K | shares |
| MDLZMONDELEZ INTL INC | 533 | $34.9K | shares |
| STMSTMICROELECTRONICS N V | 880 | $34.6K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 3,050 | $34.5K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 6,750 | $34.4K | shares |
| MATXMATSON INC | 260 | $34.1K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 201 | $33K | shares |
| SSENTINELONE INC | 1,545 | $32.5K | shares |
| SYYSYSCO CORP | 455 | $32.5K | shares |
| ANSYS INCANSYS INC | 101 | $32.5K | shares |
| EFVISHARES TR | 601 | $31.9K | shares |
| NTAPNETAPP INC | 246 | $31.7K | shares |
| GILDGILEAD SCIENCES INC | 450 | $30.9K | shares |
| XLFSELECT SECTOR SPDR TR | 750 | $30.8K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 300 | $30.6K | shares |
| RUMRUM GROUP INC | 5,472 | $30.4K | shares |
| BNYBANK OF NY MELLON CORP | 505 | $30.2K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 2,000 | $29.9K | shares |
| VNQVANGUARD INDEX FDS | 357 | $29.9K | shares |
| POAHYPORSCHE AUTOMOBILE HOLDING SE | 6,655 | $29.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 34,030 | $29.5K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 2,500 | $29.4K | shares |
| YUMYUM BRANDS INC | 222 | $29.4K | shares |
| PPLPPL CORP | 1,054 | $29.1K | shares |
| MATTERPORT INCMATTERPORT INC | 6,450 | $28.8K | shares |
| PUBMPUBMATIC INC | 1,410 | $28.6K | shares |
| IJKISHARES TR | 324 | $28.5K | shares |
| GISGENERAL MILLS INC | 451 | $28.5K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 7,137 | $28.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 426 | $28.3K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 33 | $28.1K | shares |
| BTEBAYTEX ENERGY CORP | 8,000 | $27.7K | shares |
| RRCRANGE RES CORP | 800 | $26.8K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 38,349 | $26.7K | shares |
| MBCMASTERBRAND INC | 1,804 | $26.5K | shares |
| UFPTUFP TECHNOLOGIES INC | 100 | $26.4K | shares |
| CSANYCOSAN S A | 2,683 | $26.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 97 | $26.1K | shares |
| VSTVISTRA CORP | 301 | $25.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 131 | $25.8K | shares |
| YOUCLEAR SECURE INC | 1,365 | $25.5K | shares |
| JAAAJANUS DETROIT STR TR | 500 | $25.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 113 | $25.3K | shares |
| ULTAULTA BEAUTY INC | 65 | $25.1K | shares |
| NEONEOGENOMICS INC | 1,785 | $24.8K | shares |
| WHRWHIRLPOOL CORP | 242 | $24.7K | shares |
| USBUS BANCORP | 621 | $24.7K | shares |
| FNVFRANCO NEV CORP | 207 | $24.5K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 2,202 | $24.5K | shares |
| ICFISHARES TR | 426 | $24.4K | shares |
| IWRISHARES TR | 300 | $24.3K | shares |
| PEPPEPSICO INC | 147 | $24.2K | shares |
| FUTUFUTU HLDGS LTD | 367 | $24.1K | shares |
| HUTHUT 8 CORP | 1,600 | $24K | shares |
| AZOAUTOZONE INC | 8 | $23.7K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 500 | $23.6K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 44 | $23.5K | shares |
| BIIBBIOGEN INC | 101 | $23.4K | shares |
| FISVFISERV INC | 157 | $23.4K | shares |
| PFFAETFIS SER TR I | 1,100 | $23.1K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 68,800 | $23K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 212 | $22.8K | shares |
| YALAYALLA GROUP LTD | 5,000 | $22.8K | shares |
| HPQHP INC | 645 | $22.6K | shares |
| EEMISHARES TR | 530 | $22.6K | shares |
| AFLAFLAC INC | 252 | $22.5K | shares |
| GVIISHARES TR | 214 | $22.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 214 | $22.1K | shares |
| NSCNORFOLK SOUTHN CORP | 101 | $21.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,872 | $21.4K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4,928 | $21.1K | shares |
| GMEDGLOBUS MED INC | 300 | $20.5K | shares |
| SLYVSPDR SERIES TRUST | 262 | $20.5K | shares |
| AURAURORA INNOVATION INC | 7,400 | $20.5K | shares |
| SFMSPROUTS FMRS MKT INC | 244 | $20.4K | shares |
| DHTDHT HOLDINGS INC | 1,750 | $20.2K | shares |
| FIPFTAI INFRASTRUCTURE INC | 2,327 | $20.1K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 4,500 | $20.1K | shares |
| BNDVANGUARD BD INDEX FDS | 277 | $20K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 205 | $19.6K | shares |
| EOGEOG RES INC | 155 | $19.6K | shares |
| GHGUARDANT HEALTH INC | 677 | $19.6K | shares |
| WSMWILLIAMS SONOMA INC | 69 | $19.5K | shares |
| WELLWELLTOWER INC | 186 | $19.4K | shares |
| INMBINMUNE BIO INC | 2,200 | $19.4K | shares |
| TJXTJX COS INC NEW | 175 | $19.3K | shares |
| ETRENTERGY CORP NEW | 180 | $19.3K | shares |
| NMRKNEWMARK GROUP INC | 1,880 | $19.2K | shares |
| TECKTECK RESOURCES LTD | 400 | $19.2K | shares |
| EXELEXELIXIS INC | 850 | $19.1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 126 | $19K | shares |
| GWWWW GRAINGER INC | 21 | $18.9K | shares |
| UUNITY SOFTWARE INC | 1,165 | $18.9K | shares |
| AIQGLOBAL X FDS | 531 | $18.9K | shares |
| ARCCARES CAPITAL CORP | 900 | $18.8K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,500 | $18.8K | shares |
| BNTXBIONTECH SE | 232 | $18.6K | shares |
| VBIZFVBIZF | 272,750 | $18.5K | shares |
| UNILEVER PLCUNILEVER PLC | 335 | $18.4K | shares |
| STIPISHARES TR | 185 | $18.4K | shares |
| MUSAMURPHY USA INC | 39 | $18.3K | shares |
| AESAES CORP | 1,042 | $18.3K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,389 | $18K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 6,329 | $17.7K | shares |
| OPRXOPTIMIZERX CORP | 1,750 | $17.5K | shares |
| FTNTFORTINET INC | 290 | $17.5K | shares |
| BBYBEST BUY INC | 207 | $17.4K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,000 | $17.4K | shares |
| OKTAOKTA INC | 185 | $17.3K | shares |
| NSITINSIGHT ENTERPRISES INC | 86 | $17.1K | shares |
| ONON SEMICONDUCTOR CORP | 245 | $16.8K | shares |
| ECECOPETROL S A | 1,500 | $16.8K | shares |
| NOGNORTHERN OIL & GAS INC | 450 | $16.7K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 750 | $16.6K | shares |
| KNTKKINETIK HOLDINGS INC | 400 | $16.6K | shares |
| COHUCOHU INC | 500 | $16.6K | shares |
| AVIRATEA PHARMACEUTICALS INC | 5,000 | $16.6K | shares |
| HRHEALTHCARE RLTY TR | 1,000 | $16.5K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 6,555 | $16.5K | shares |
| BKKTBAKKT INC | 849 | $16.1K | shares |
| AVNWAVIAT NETWORKS INC | 556 | $16K | shares |
| ZTSZOETIS INC | 92 | $15.9K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 195 | $15.8K | shares |
| FHNFIRST HORIZON CORPORATION | 1,000 | $15.8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 51 | $15.7K | shares |
| BSMBLACK STONE MINERALS L P | 1,000 | $15.7K | shares |
| KRNYKEARNY FINL CORP MD | 2,546 | $15.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 76 | $15.6K | shares |
| MPCMARATHON PETE CORP | 90 | $15.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 155 | $15.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 28 | $15.5K | shares |
| SBSWSIBANYE STILLWATER LTD | 3,550 | $15.4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 446 | $15.3K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 370 | $15.2K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 581 | $15.2K | shares |
| KLICKULICKE & SOFFA INDS INC | 307 | $15.1K | shares |
| SCHOSCHWAB STRATEGIC TR | 310 | $14.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 161 | $14.9K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 150 | $14.9K | shares |
| WDCWESTERN DIGITAL CORP | 195 | $14.8K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18 | $14.7K | shares |
| GNRCGENERAC HLDGS INC | 111 | $14.7K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 600 | $14.7K | shares |
| HLNHALEON PLC | 1,769 | $14.6K | shares |
| FUBOFUBOTV INC | 11,750 | $14.6K | shares |
| AEHRAEHR TEST SYS | 1,300 | $14.5K | shares |
| OPXSOPTEX SYS HLDGS INC | 2,000 | $14.4K | shares |
| AGNTAGNT INC | 1,275 | $14.4K | shares |
| GMGENERAL MTRS CO | 309 | $14.4K | shares |
| SRESEMPRA | 188 | $14.3K | shares |
| FXIISHARES TR | 550 | $14.3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 180 | $14.1K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 388 | $14K | shares |
| BBDCBARINGS BDC INC | 1,442 | $14K | shares |
| OKEONEOK INC NEW | 168 | $13.7K | shares |
| POWIPOWER INTEGRATIONS INC | 194 | $13.6K | shares |
| TFCTRUIST FINL CORP | 350 | $13.6K | shares |
| KDPKEURIG DR PEPPER INC | 405 | $13.5K | shares |
| ELMDELECTROMED INC | 900 | $13.5K | shares |
| TDTORONTO DOMINION BK ONT | 246 | $13.5K | shares |
| CECELANESE CORP DEL | 100 | $13.5K | shares |
| VIRTVIRTU FINL INC | 600 | $13.5K | shares |
| TRVTRAVELERS COMPANIES INC | 65 | $13.1K | shares |
| PWRQUANTA SVCS INC | 51 | $13K | shares |
| FROFRONTLINE PLC | 500 | $12.9K | shares |
| ROCKGIBRALTAR INDS INC | 187 | $12.8K | shares |
| IJTISHARES TR | 99 | $12.7K | shares |
| YETIYETI HLDGS INC | 333 | $12.7K | shares |
| MDTMEDTRONIC PLC | 160 | $12.6K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 11 | $12.5K | shares |
| RWOSPDR INDEX SHS FDS | 301 | $12.5K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,000 | $12.4K | shares |
| TSCOTRACTOR SUPPLY CO | 46 | $12.4K | shares |
| ADSKAUTODESK INC | 50 | $12.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,870 | $12.4K | shares |
| EZMWISDOMTREE TR | 214 | $12.4K | shares |
| EXEEXPAND ENERGY CORPORATION | 150 | $12.3K | shares |
| VIVTELEFONICA BRASIL SA | 1,500 | $12.3K | shares |
| EWZISHARES INC | 450 | $12.3K | shares |
| PINSPINTEREST INC | 279 | $12.3K | shares |
| MIDDMIDDLEBY CORP | 100 | $12.3K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 480 | $12.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 231 | $12.1K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 1,575 | $12.1K | shares |
| CODICOMPASS DIVERSIFIED | 550 | $12K | shares |
| CELESTICA INCCELESTICA INC | 210 | $12K | shares |
| KDKYNDRYL HLDGS INC | 454 | $11.9K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 11 | $11.9K | shares |
| DACDANAOS CORPORATION | 128 | $11.8K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,100 | $11.8K | shares |
| IDUISHARES TR | 134 | $11.8K | shares |
| IDCCINTERDIGITAL INC | 100 | $11.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 200 | $11.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 85 | $11.6K | shares |
| GPCGENUINE PARTS CO | 82 | $11.3K | shares |
| IWDISHARES TR | 65 | $11.3K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 300 | $11.3K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 2,000 | $11.1K | shares |
| SPDWSPDR INDEX SHS FDS | 312 | $10.9K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 580 | $10.9K | shares |
| BILSPDR SERIES TRUST | 118 | $10.8K | shares |
| AXAXOS FINANCIAL INC | 189 | $10.8K | shares |
| PSECPROSPECT CAP CORP | 1,950 | $10.8K | shares |
| IGIBISHARES TR | 210 | $10.8K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 200 | $10.7K | shares |
| ADTNADTRAN HOLDINGS INC | 2,000 | $10.5K | shares |
| USMVISHARES TR | 125 | $10.5K | shares |
| EXREXTRA SPACE STORAGE INC | 67 | $10.4K | shares |
| BRXBRIXMOR PPTY GROUP INC | 450 | $10.4K | shares |
| MBBISHARES TR | 113 | $10.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $10.4K | shares |
| LOWLOWES COS INC | 47 | $10.4K | shares |
| XLISELECT SECTOR SPDR TR | 85 | $10.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,625 | $10.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 158 | $10.3K | shares |
| GEVGE VERNOVA INC | 60 | $10.3K | shares |
| EGEVEREST GROUP LTD | 27 | $10.3K | shares |
| NVCRNOVOCURE LTD | 600 | $10.3K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $10.3K | shares |
| SPGIS&P GLOBAL INC | 23 | $10.3K | shares |
| IMCGISHARES TR | 150 | $10.2K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 89 | $10.1K | shares |
| JHGJANUS HENDERSON GROUP PLC | 300 | $10.1K | shares |
| ITBISHARES TR | 100 | $10.1K | shares |
| CALXCALIX INC | 284 | $10.1K | shares |
| BCEBCE INC | 310 | $10K | shares |
| BLDTOPBUILD COR | 26 | $10K | shares |
| RGENREPLIGEN CORP | 79 | $9.96K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 206 | $9.95K | shares |
| PETSPETMED EXPRESS INC | 2,446 | $9.9K | shares |
| HSYHERSHEY CO | 54 | $9.88K | shares |
| PLABPHOTRONICS INC | 400 | $9.87K | shares |
| MTBM & T BK CORP | 65 | $9.84K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 431 | $9.73K | shares |
| CCCHEMOURS CO | 431 | $9.73K | shares |
| AMXAMERICA MOVIL SAB DE CV | 570 | $9.69K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 32 | $9.57K | shares |
| MHOM/I HOMES INC | 78 | $9.53K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 225 | $9.53K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,100 | $9.52K | shares |
| SCHRSCHWAB STRATEGIC TR | 195 | $9.51K | shares |
| GICGIC | 300 | $9.41K | shares |
| SPSBSPDR SERIES TRUST | 315 | $9.36K | shares |
| THOTHOR INDS INC | 100 | $9.35K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 186 | $9.29K | shares |
| SPTSSPDR SERIES TRUST | 318 | $9.18K | shares |
| QTTBQ32 BIO INC | 511 | $9.17K | shares |
| TUTELUS CORPORATION | 600 | $9.08K | shares |
| STLDSTEEL DYNAMICS INC | 70 | $9.06K | shares |
| TRGPTARGA RES CORP | 70 | $9.02K | shares |
| SONYSONY GROUP CORP | 106 | $9.01K | shares |
| QDELQUIDELORTHO CORP | 271 | $9K | shares |
| BRYBerry Corp | 1,393 | $9K | 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 |