Register Financial Advisors LLC
Follow13F filer, CIK 1962636, ATLANTA, GA
Register Financial Advisors LLC reported $194,923,278 across 298 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 27.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-018875
- Period
- 2024-09-30
- Reported value
- $195M
- Holdings
- 298
- Top 10 weight
- 27.34%
- New
- 2
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYMadded | +84,672 | $2.07M |
| FBNDadded | +12,374 | $578K |
| AVGOadded | +3,291 | $568K |
| AMZNadded | +2,675 | $498K |
| VTVadded | +2,693 | $470K |
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 |
|---|---|---|
| VYXreduced | -69,100 | -$938K |
| APLDreduced | -95,700 | -$790K |
| TILEreduced | -29,997 | -$569K |
| MODreduced | -3,900 | -$518K |
| GOODreduced | -20,477 | -$333K |
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 298 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 |
|---|---|---|---|
| INTCINTEL CORP | 7,564 | $234K | shares |
| TREXTREX INC | 2,800 | $208K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 175 | $187K | shares |
| AIGAMERICAN INTL GROUP INC | 2,500 | $186K | shares |
| NATLNCR ATLEOS CORPORATION | 6,860 | $185K | shares |
| STLDSTEEL DYNAMICS INC | 1,425 | $185K | shares |
| AMBAAMBARELLA INC | 3,300 | $178K | shares |
| VLOVALERO ENERGY CORP | 1,101 | $173K | shares |
| DELLDELL TECHNOLOGIES INC | 1,221 | $168K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 8,467 | $168K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 8,994 | $167K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 944 | $164K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,047 | $160K | shares |
| DKSDICKS SPORTING GOODS INC | 728 | $156K | shares |
| AMATAPPLIED MATLS INC | 650 | $153K | shares |
| PSXPHILLIPS 66 | 1,082 | $153K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 395 | $151K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 673 | $151K | shares |
| UNHUNITEDHEALTH GROUP INC | 295 | $150K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,400 | $150K | shares |
| TERTERADYNE INC | 1,002 | $149K | shares |
| NOWSERVICENOW INC | 181 | $142K | shares |
| AORTARTIVION INC | 5,401 | $139K | shares |
| DASHDOORDASH INC | 1,265 | $138K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 6,880 | $137K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 7,000 | $136K | shares |
| ARKKARK ETF TR | 3,093 | $136K | shares |
| NXPINXP SEMICONDUCTORS N V | 502 | $135K | shares |
| MDLZMONDELEZ INTL INC | 2,025 | $133K | shares |
| KEYKEYCORP | 9,000 | $128K | shares |
| EQTEQT CORP | 3,411 | $126K | shares |
| SPGSIMON PPTY GROUP INC NEW | 829 | $126K | shares |
| MAMASTERCARD INCORPORATED | 283 | $125K | shares |
| FPFFIRST TR INTER DURATN PFD & | 6,703 | $123K | shares |
| AXPAMERICAN EXPRESS CO | 521 | $121K | shares |
| GLPIGAMING & LEISURE P | 2,658 | $120K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,870 | $119K | shares |
| WHRWHIRLPOOL CORP | 1,143 | $117K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 4,520 | $116K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 7,585 | $115K | shares |
| CFGCITIZENS FINL GROUP INC | 3,136 | $113K | shares |
| FANGDIAMONDBACK ENERGY INC | 563 | $113K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $112K | shares |
| ISRGINTUITIVE SURGICAL INC | 252 | $112K | shares |
| UNGUNITED STS NAT GAS FD LP | 6,425 | $112K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 5,200 | $111K | shares |
| ONONON HLDG AG | 2,834 | $110K | shares |
| NSCNORFOLK SOUTHN CORP | 501 | $108K | shares |
| GEVGE VERNOVA INC | 627 | $108K | shares |
| NVONOVO-NORDISK A S | 750 | $107K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,125 | $105K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 6,832 | $105K | shares |
| MCDMCDONALDS CORP | 410 | $104K | shares |
| STZCONSTELLATION BRANDS INC | 406 | $104K | shares |
| SHWSHERWIN WILLIAMS CO | 346 | $103K | shares |
| SYKSTRYKER CORPORATION | 294 | $100K | shares |
| CTVACORTEVA INC | 1,833 | $98.9K | shares |
| GDGENERAL DYNAMICS CORP | 340 | $98.5K | shares |
| EMREMERSON ELEC CO | 888 | $97.8K | shares |
| VGTVANGUARD WORLD FD | 166 | $95.7K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 2,874 | $95.7K | shares |
| BKNGBOOKING HOLDINGS INC | 24 | $95.1K | shares |
| NUENUCOR CORP | 600 | $94.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 393 | $93.8K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 6,551 | $93.8K | shares |
| XYLXYLEM INC | 692 | $93.8K | shares |
| DXJWISDOMTREE TR | 827 | $93.3K | shares |
| KVUEKENVUE INC | 5,100 | $92.7K | shares |
| VICIVICI PPTYS INC | 3,186 | $91.2K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 4,100 | $90.8K | shares |
| MWAMUELLER WTR PRODS INC | 5,000 | $89.6K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 2,192 | $87.8K | shares |
| GISGENERAL MILLS INC | 1,385 | $87.6K | shares |
| CSXCSX CORP | 2,605 | $87.1K | shares |
| IDEVISHARES TR | 1,326 | $87K | shares |
| CMCSACOMCAST CORP NEW | 2,187 | $85.6K | shares |
| SONYSONY GROUP CORP | 994 | $84.4K | shares |
| DOVDOVER CORP | 465 | $83.9K | shares |
| RUNSUNRUN INC | 7,006 | $83.1K | shares |
| ENBENBRIDGE INC | 2,307 | $82.1K | shares |
| UPSUNITED PARCEL SVCS INC | 597 | $81.7K | shares |
| LNGCHENIERE ENERGY INC | 448 | $78.3K | shares |
| EESWISDOMTREE TR | 1,660 | $78.2K | shares |
| WECWEC ENERGY GROUP INC | 979 | $76.8K | shares |
| GLADGLADSTONE CAP CORP | 3,228 | $75.1K | shares |
| MELIMERCADOLIBRE INC | 45 | $74K | shares |
| EOGEOG RES INC | 579 | $72.9K | shares |
| AVAVAEROVIRONMENT INC | 400 | $72.9K | shares |
| AMTAMERICAN TOWER CORP | 373 | $72.5K | shares |
| OREALTY INCOME CORP | 1,355 | $71.6K | shares |
| KMBKIMBERLY-CLARK CORP | 510 | $70.5K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 8,331 | $70.4K | shares |
| SYNASYNAPTICS INC | 780 | $68.8K | shares |
| DGIIDIGI INTL INC | 3,000 | $68.8K | shares |
| AFLAFLAC INC | 730 | $65.2K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 354 | $64.7K | shares |
| NVSNOVARTIS AG | 589 | $62.7K | shares |
| PINEALPINE INCOME PPTY TR INC | 4,000 | $62.2K | shares |
| PTNQPACER FDS TR | 855 | $61.6K | shares |
| MPCMARATHON PETE CORP | 341 | $59.2K | shares |
| CPNGCOUPANG INC | 2,800 | $58.7K | shares |
| LINLINDE PLC | 134 | $58.6K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 5,000 | $58.4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 188 | $58.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,285 | $57.9K | shares |
| OTISOTIS WORLDWIDE CORP | 580 | $55.8K | shares |
| VTIPVANGUARD MALVERN FDS | 1,133 | $55K | shares |
| IPINTERNATIONAL PAPER CO | 1,236 | $53.3K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 500 | $53.3K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 99 | $53.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 798 | $53K | shares |
| CTRACOTERRA ENERGY INC | 1,986 | $53K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,044 | $52.8K | shares |
| NKENIKE INC | 700 | $52.8K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 928 | $52.5K | shares |
| USFRWISDOMTREE TR | 1,025 | $51.6K | shares |
| TRGPTARGA RES CORP | 400 | $51.5K | shares |
| SECTNORTHERN LTS FD TR IV | 1,000 | $51.1K | shares |
| SBUXSTARBUCKS CORP | 628 | $48.9K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 3,784 | $48.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 6,614 | $47.8K | shares |
| EUFNISHARES TR | 2,123 | $47.5K | shares |
| IRINGERSOLL RAND INC | 521 | $47.3K | shares |
| BIVVANGUARD BD INDEX FDS | 622 | $46.6K | shares |
| USHYISHARES TR | 1,278 | $46.4K | shares |
| CRMSALESFORCE INC | 180 | $46.3K | shares |
| LOWLOWES COS INC | 208 | $45.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 228 | $45.7K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,113 | $45.4K | shares |
| QAINYLIM ETF TR | 1,456 | $45.2K | shares |
| CCICROWN CASTLE INC | 460 | $44.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,200 | $44.1K | shares |
| COHRCOHERENT CORP | 600 | $43.5K | shares |
| MPLXMPLX LP | 1,000 | $42.6K | shares |
| CLCOLGATE PALMOLIVE CO | 428 | $41.5K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,756 | $41.4K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,727 | $41.3K | shares |
| KSSKOHLS CORP | 1,759 | $40.4K | shares |
| TJXTJX COS INC NEW | 365 | $40.2K | shares |
| SOLVSOLVENTUM CORP | 756 | $40K | shares |
| WPCWP CAREY INC | 718 | $39.5K | shares |
| COWZPACER FDS TR | 715 | $39K | shares |
| GLWCORNING INC | 1,000 | $38.9K | shares |
| URIUNITED RENTALS INC | 60 | $38.8K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 631 | $37.6K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,017 | $37.2K | shares |
| HRLHORMEL FOODS CORP | 1,216 | $37.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,820 | $36.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 582 | $36.7K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,875 | $35.7K | shares |
| SMRNUSCALE PWR CORP | 3,000 | $35.1K | shares |
| PGRPROGRESSIVE CORP | 168 | $34.9K | shares |
| WABWABTEC | 216 | $34.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 468 | $33.7K | shares |
| DOCUDOCUSIGN INC | 620 | $33.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 61 | $33.1K | shares |
| WYNNWYNN RESORTS LTD | 366 | $32.7K | shares |
| HYDVANECK ETF TRUST | 621 | $32.1K | shares |
| NORDSTROM INCNORDSTROM INC | 1,501 | $31.9K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 2,062 | $31.7K | shares |
| MCKMCKESSON CORP | 54 | $31.5K | shares |
| RESRPC INC | 5,000 | $31.2K | shares |
| ALVAUTOLIV INC | 291 | $31.1K | shares |
| RACEFERRARI N V | 75 | $30.6K | shares |
| FFIVF5 INC | 177 | $30.5K | shares |
| SNYSANOFI SA | 626 | $30.4K | shares |
| PTMCPACER FDS TR | 860 | $29.9K | shares |
| CIENCIENA CORP | 618 | $29.8K | shares |
| NBTBNBT BANCORP INC | 737 | $28.4K | shares |
| GSKGSK PLC | 738 | $28.4K | shares |
| WYWEYERHAEUSER CO | 1,000 | $28.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 360 | $28.1K | shares |
| EISISHARES INC | 455 | $27.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,525 | $27.5K | shares |
| VPUVANGUARD WORLD FD | 186 | $27.5K | shares |
| USGUSCF ETF TR | 1,000 | $27.3K | shares |
| AMGNAMGEN INC | 85 | $26.6K | shares |
| PYPLPAYPAL HLDGS INC | 451 | $26.2K | shares |
| BSVVANGUARD BD INDEX FDS | 327 | $25.1K | shares |
| VMCVULCAN MATLS CO | 100 | $24.9K | shares |
| PKGPACKAGING CORP AMER | 134 | $24.5K | shares |
| EXCEXELON CORP | 700 | $24.2K | shares |
| ASHRDBX ETF TR | 1,027 | $24.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,808 | $23.8K | shares |
| SLBSLB LIMITED | 503 | $23.7K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 425 | $23.6K | shares |
| SHELSHELL PLC | 321 | $23.2K | shares |
| TOLTOLL BROTHERS INC | 200 | $23K | shares |
| GLDSPDR GOLD TR | 104 | $22.4K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,000 | $22.3K | shares |
| DLTRDOLLAR TREE INC | 207 | $22.1K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 3,131 | $22.1K | shares |
| EZUISHARES INC | 450 | $22K | shares |
| TSNTYSON FOODS INC | 382 | $21.9K | shares |
| XOPSPDR SERIES TRUST | 150 | $21.8K | shares |
| SMSM ENERGY COMPANY | 500 | $21.6K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 437 | $21.6K | shares |
| BEBLOOM ENERGY CORP | 1,723 | $21.1K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 414 | $20.7K | shares |
| MINTPIMCO ETF TR | 205 | $20.6K | shares |
| QRVOQORVO INC | 177 | $20.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25 | $20.5K | shares |
| HPQHP INC | 578 | $20.2K | shares |
| ALLEALLEGION PLC | 166 | $19.6K | shares |
| KIMKIMCO REALTY CORP | 1,000 | $19.5K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,380 | $19.3K | shares |
| FCXFREEPORT MCMORAN INC | 396 | $19.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 210 | $19.2K | shares |
| DKNGDRAFTKINGS INC NEW | 500 | $19.1K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 1,542 | $19K | shares |
| BONDPIMCO ETF TR | 209 | $19K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $18.6K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,071 | $18.6K | shares |
| XYZBLOCK INC | 285 | $18.4K | shares |
| VISVANGUARD WORLD FD | 77 | $18.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 500 | $17.1K | shares |
| SDIVGLOBAL X FDS | 775 | $17.1K | shares |
| BROSDUTCH BROS INC | 400 | $16.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,500 | $16.2K | shares |
| CMRCCOMMERCE.COM INC | 2,000 | $16.1K | shares |
| BIIBBIOGEN INC | 69 | $16K | shares |
| FHNFIRST HORIZON CORPORATION | 1,000 | $15.8K | shares |
| AAALCOA CORP | 388 | $15.4K | shares |
| AONAON PLC | 50 | $14.7K | shares |
| TRVTRAVELERS COMPANIES INC | 72 | $14.6K | shares |
| WTAIWISDOMTREE TR | 700 | $14.6K | shares |
| ROSTROSS STORES INC | 100 | $14.5K | shares |
| CWENCLEARWAY ENERGY INC | 578 | $14.3K | shares |
| JBLJABIL INC | 130 | $14.1K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 307 | $14.1K | shares |
| HRHEALTHCARE RLTY TR | 844 | $13.9K | shares |
| SLNDSOUTHLAND HLDGS INC | 3,000 | $13.7K | shares |
| CMICUMMINS INC | 49 | $13.6K | shares |
| ELANELANCO ANIMAL HEALTH INC | 934 | $13.5K | shares |
| SLVISHARES SILVER TR | 500 | $13.3K | shares |
| SHOPSHOPIFY INC | 200 | $13.2K | shares |
| CODICOMPASS DIVERSIFIED | 600 | $13.1K | shares |
| HACKAMPLIFY ETF TR | 200 | $12.9K | shares |
| PLDPROLOGIS INC. | 115 | $12.9K | shares |
| PTONPELOTON INTERACTIVE INC | 3,800 | $12.8K | shares |
| OSPNONESPAN INC | 1,000 | $12.8K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 444 | $12.7K | shares |
| DONWISDOMTREE TR | 271 | $12.7K | shares |
| RGLDROYAL GOLD INC | 100 | $12.5K | shares |
| UGIUGI CORP NEW | 545 | $12.5K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 300 | $12.4K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 124 | $12.3K | shares |
| ARMARM HOLDINGS PLC | 75 | $12.3K | shares |
| TMUST-MOBILE US INC | 69 | $12.2K | shares |
| APAAPA CORPORATION | 400 | $11.8K | shares |
| BALLBALL CORP | 193 | $11.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 500 | $11.4K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 144 | $11.3K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 200 | $11.2K | shares |
| CBCHUBB LIMITED | 44 | $11.2K | shares |
| XELXCEL ENERGY INC | 206 | $11K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 145 | $11K | shares |
| BLVVANGUARD BD INDEX FDS | 156 | $11K | shares |
| FITBFIFTH THIRD BANCORP | 300 | $10.9K | shares |
| COLBCOLUMBIA BKG SYS INC | 548 | $10.9K | shares |
| NFGNATIONAL FUEL GAS CO | 200 | $10.8K | shares |
| CWHCAMPING WORLD HLDGS INC | 600 | $10.7K | shares |
| RVTYREVVITY INC | 101 | $10.6K | shares |
| VTRSVIATRIS INC | 999 | $10.6K | shares |
| BMBLBUMBLE INC | 1,000 | $10.5K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 414 | $10.3K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 750 | $10.3K | shares |
| DBIDESIGNER BRANDS INC | 1,500 | $10.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 462 | $10.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 760 | $10.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 110 | $10.2K | shares |
| PSAPUBLIC STORAGE | 35 | $10.1K | shares |
| KDPKEURIG DR PEPPER INC | 300 | $10K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 230 | $9.88K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,293 | $9.62K | shares |
| AOAISHARES TR | 123 | $9.2K | shares |
| NEMNEWMONT CORP | 200 | $8.37K | shares |
| LKQLKQ CORP | 200 | $8.32K | shares |
| NICENICE LTD | 48 | $8.26K | shares |
| PAYXPAYCHEX INC | 68 | $8.06K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 48 | $7.92K | shares |
| ICOWPACER FDS TR | 260 | $7.89K | shares |
| SLVMSYLVAMO CORP | 115 | $7.89K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 575 | $7.87K | shares |
| TECKTECK RESOURCES LTD | 163 | $7.81K | shares |
| IIININSTEEL INDS INC | 250 | $7.74K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 409 | $7.69K | shares |
| DDD3D SYS CORP DEL | 2,500 | $7.67K | shares |
| SNAPSNAP INC | 460 | $7.64K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 1,259 | $7.52K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 105 | $7.39K | shares |
| HLNHALEON PLC | 893 | $7.38K | shares |
| VRTVERTIV HOLDINGS CO | 85 | $7.36K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 99 | $7.33K | shares |
| CHRDCHORD ENERGY CORPORATION | 43 | $7.21K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33 | $7.2K | shares |
| EWWISHARES INC | 127 | $7.19K | shares |
| ALBALBEMARLE CORP | 75 | $7.16K | shares |
| JOBYJOBY AVIATION INC | 1,400 | $7.14K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,600 | $6.93K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 327 | $6.92K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 245 | $6.92K | shares |
| CLARCLARUS CORP NEW | 1,017 | $6.84K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 64 | $6.61K | shares |
| MGKVANGUARD WORLD FD | 21 | $6.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 15 | $6.54K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 400 | $6.42K | shares |
| DLBDOLBY LABORATORIES INC | 81 | $6.42K | shares |
| HSICSCHEIN HENRY INC | 100 | $6.41K | shares |
| DEODIAGEO PLC | 50 | $6.3K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 260 | $6.23K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 295 | $5.77K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 115 | $5.76K | shares |
| WESTROCK COWESTROCK CO | 110 | $5.53K | shares |
| ARKQARK ETF TR | 100 | $5.51K | shares |
| STMSTMICROELECTRONICS N V | 139 | $5.46K | shares |
| ULTAULTA BEAUTY INC | 14 | $5.4K | shares |
| BDXBECTON DICKINSON & CO | 22 | $5.22K | shares |
| ASMLASML HLDG NV | 5 | $5.11K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 300 | $5K | shares |
| EWZISHARES INC | 181 | $4.96K | shares |
| CMECME GROUP INC | 25 | $4.92K | shares |
| ADMARCHER DANIELS MIDLAND CO | 79 | $4.78K | shares |
| BHFBRIGHTHOUSE FINL INC | 108 | $4.68K | shares |
| PDPAGERDUTY INC | 200 | $4.59K | shares |
| MGVVANGUARD WORLD FD | 38 | $4.5K | shares |
| TNLTRAVEL PLUS LEISURE CO | 99 | $4.45K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 372 | $4.36K | shares |
| KDKYNDRYL HLDGS INC | 164 | $4.32K | shares |
| ARKWARK ETF TR | 55 | $4.29K | shares |
| RIGTRANSOCEAN LTD | 800 | $4.28K | shares |
| LITGLOBAL X FDS | 110 | $4.27K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 24 | $4.24K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 53 | $4.2K | shares |
| RAMPLIVERAMP HLDGS INC | 135 | $4.18K | shares |
| NIONIO INC | 1,000 | $4.16K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 43 | $4.12K | shares |
| ADNTADIENT PLC | 165 | $4.08K | shares |
| FDSFACTSET RESH SYS INC | 10 | $4.08K | shares |
| CNICANADIAN NATL RY CO | 34 | $4.02K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 100 | $3.94K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 35 | $3.8K | shares |
| YUMCYUM CHINA HLDGS INC | 121 | $3.72K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 306 | $3.7K | shares |
| SYFSYNCHRONY FINANCIAL | 77 | $3.63K | shares |
| LENLENNAR CORP | 24 | $3.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 305 | $3.46K | shares |
| SCCOSOUTHERN COPPER CORP | 32 | $3.45K | shares |
| SYYSYSCO CORP | 48 | $3.4K | shares |
| NTESNETEASE COM INC | 35 | $3.35K | shares |
| FRELFIDELITY COVINGTON TRUST | 131 | $3.32K | shares |
| MTCHMATCH GROUP INC NEW | 107 | $3.25K | shares |
| EWGISHARES INC | 100 | $3.06K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 100 | $3.03K | shares |
| EBAYEBAY INC. | 55 | $2.96K | shares |
| AARONS CO INCAARONS CO INC | 285 | $2.85K | shares |
| ASANASANA INC | 200 | $2.8K | shares |
| YUMYUM BRANDS INC | 21 | $2.78K | shares |
| ADBEADOBE INC | 5 | $2.78K | shares |
| ZTSZOETIS INC | 16 | $2.77K | shares |
| PJTPJT PARTNERS INC | 25 | $2.7K | shares |
| VVXV2X INC | 55 | $2.64K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 34 | $2.63K | shares |
| HIWHIGHWOODS PPTYS INC | 100 | $2.63K | shares |
| DEDEERE & CO | 7 | $2.62K | shares |
| DOXAMDOCS LTD | 33 | $2.6K | shares |
| ECLECOLAB INC | 10 | $2.49K | shares |
| CPRICAPRI HOLDINGS LIMITED | 75 | $2.48K | shares |
| EDRYEURODRY LTD | 99 | $2.43K | shares |
| PPLIPEOPLE INC | 50 | $2.34K | shares |
| ARKGARK ETF TR | 95 | $2.23K | shares |
| ALKALASKA AIR GROUP INC | 55 | $2.22K | shares |
| ESEAEUROSEAS LTD | 63 | $2.2K | shares |
| AEEAMEREN CORP | 30 | $2.13K | shares |
| ACGLARCH CAP GROUP LTD | 21 | $2.12K | shares |
| BANCBANC OF CALIFORNIA INC | 164 | $2.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 34 | $2.01K | shares |
| LUCID GROUP INCLUCID GROUP INC | 765 | $2K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 600 | $1.93K | shares |
| TET1 ENERGY INC | 1,132 | $1.92K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.88K | shares |
| CCLCARNIVAL CORP | 100 | $1.87K | shares |
| MGAMAGNA INTL INC | 44 | $1.84K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 53 | $1.8K | shares |
| BKRBAKER HUGHES COMPANY | 49 | $1.72K | shares |
| OGSONE GAS INC | 26 | $1.65K | shares |
| MXLMAXLINEAR INC | 81 | $1.63K | shares |
| ASIXADVANSIX INC | 70 | $1.6K | shares |
| VODVODAFONE GROUP PLC | 170 | $1.51K | shares |
| TANINVESCO EXCH TRADED FD TR II | 37 | $1.49K | shares |
| GXCSPDR INDEX SHS FDS | 21 | $1.44K | shares |
| GTXGARRETT MOTION INC | 162 | $1.39K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 200 | $1.36K | shares |
| COINCOINBASE GLOBAL INC | 6 | $1.33K | shares |
| ITWILLINOIS TOOL WKS INC | 6 | $1.31K | shares |
| PLUGPLUG PWR INC | 552 | $1.29K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.28K | shares |
| EWYISHARES INC | 19 | $1.26K | shares |
| OPKOPKO HEALTH INC | 1,000 | $1.25K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 27 | $1.23K | shares |
| VHTVANGUARD WORLD FD | 4 | $1.06K | shares |
| HWMHOWMET AEROSPACE INC | 13 | $1.01K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 540 | $994 | shares |
| ACBAURORA CANNABIS INC | 197 | $910 | shares |
| CCCHEMOURS CO | 40 | $903 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 35 | $884 | shares |
| CDLXCARDLYTICS INC | 100 | $821 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20 | $795 | shares |
| VOXVANGUARD WORLD FD | 5 | $691 | shares |
| DRIDARDEN RESTAURANTS INC | 4 | $605 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15 | $589 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 23 | $554 | shares |
| FIDUFIDELITY COVINGTON TRUST | 8 | $523 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 39 | $495 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 29 | $471 | shares |
| EDITEDITAS MEDICINE INC | 100 | $467 | shares |
| BLDPBALLARD PWR SYS INC NEW | 200 | $450 | shares |
| VIAVVIAVI SOLUTIONS INC | 62 | $426 | shares |
| HUCKHUCKLEBERRY AI INC | 50 | $386 | shares |
| RAILFREIGHTCAR AMER INC | 109 | $380 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 200 | $314 | shares |
| VIMEO INCVIMEO INC | 81 | $302 | shares |
| GRWGGROWGENERATION CORP | 127 | $273 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 27 | $256 | shares |
| CNNECANNAE HLDGS INC | 14 | $254 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 12 | $252 | shares |
| OATLY GROUP ABOATLY GROUP AB | 250 | $235 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 75 | $173 | shares |
| PRTAPROTHENA CORP PLC | 4 | $83 | shares |
| BATLBATTALION OIL CORP | 8 | $27 | shares |
| EMBCEMBECTA CORP | 1 | $16 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 9 | $10 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 240 | $1 | 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 0001398344-24-018875 | base | 2024-10-15 | acceptance time not in the bulk data set |