Strategic Financial Concepts, LLC
Follow13F filer, CIK 1870686, SAN ANTONIO, TX
Strategic Financial Concepts, LLC reported $313,979,062 across 244 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000563
- Period
- 2024-09-30
- Reported value
- $314M
- Holdings
- 244
- Top 10 weight
- 34.1%
- New
- 4
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLnew | +7,381 | $1.4M |
| DGRSnew | +14,773 | $761K |
| DLNnew | +3,595 | $282K |
| MNRnew | +11,364 | $182K |
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 |
|---|---|---|
| VOOreduced | -7,236,400 | -$3.82B |
| VTIreduced | -10,225,231 | -$2.9B |
| VUGreduced | -5,526,499 | -$2.12B |
| AAPLreduced | -7,574,330 | -$1.76B |
| VIGreduced | -8,722,055 | -$1.73B |
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 244 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 |
|---|---|---|---|
| SPTSSPDR SERIES TRUST | 105,391 | $3.04M | shares |
| TIPISHARES TR | 193,711 | $2.95M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 840,699 | $2.39M | shares |
| SPABSPDR SERIES TRUST | 194,236 | $2.05M | shares |
| DFUSDIMENSIONAL ETF TRUST | 32,059 | $1.89M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 96,931 | $1.84M | shares |
| DFACDIMENSIONAL ETF TRUST | 166,475 | $1.59M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 15,284 | $1.57M | shares |
| SHYISHARES TR | 15,004 | $1.23M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 4,831 | $1.19M | shares |
| DGRWWISDOMTREE TR | 171,889 | $1.02M | shares |
| FALNISHARES TR | 222,350 | $987K | shares |
| TOTLSSGA ACTIVE ETF TR | 29,211 | $869K | shares |
| TAT&T INC | 131,813 | $758K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 16,890 | $754K | shares |
| ACWVISHARES INC | 157,422 | $703K | shares |
| STIPISHARES TR | 6,566 | $653K | shares |
| SPEMSPDR INDEX SHS FDS | 148,707 | $576K | shares |
| VZVERIZON COMMUNICATIONS INC | 155,311 | $518K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 186,552 | $449K | shares |
| BABINVESCO EXCH TRADED FD TR II | 51,830 | $428K | shares |
| TIPXSPDR SERIES TRUST | 21,851 | $404K | shares |
| ONEQFIDELITY COMWLTH TR | 5,725 | $400K | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,815 | $400K | shares |
| IAUISHARES GOLD TR | 27,806 | $399K | shares |
| COWZPACER FDS TR | 58,613 | $368K | shares |
| AMLPALPS ETF TR | 101,202 | $347K | shares |
| MAINMAIN STR CAP CORP | 45,160 | $322K | shares |
| SHMSPDR SERIES TRUST | 6,826 | $322K | shares |
| ROKROCKWELL AUTOMATION INC | 29,407 | $286K | shares |
| ESGUISHARES TR | 2,346 | $280K | shares |
| STZCONSTELLATION BRANDS INC | 31,649 | $268K | shares |
| SIVRABRDN SILVER ETF TRUST | 9,453 | $263K | shares |
| SHELSHELL PLC | 153,492 | $243K | shares |
| NULGNUSHARES ETF TR | 2,834 | $230K | shares |
| XARSPDR SERIES TRUST | 85,674 | $226K | shares |
| BLOKAMPLIFY ETF TR | 18,488 | $212K | shares |
| SPTISPDR SERIES TRUST | 7,329 | $205K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,137 | $205K | shares |
| FFORD MTR CO | 106,211 | $202K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 10,019 | $201K | shares |
| SMBVANECK ETF TRUST | 11,341 | $193K | shares |
| SDYSPDR SERIES TRUST | 88,692 | $188K | shares |
| COPCONOCOPHILLIPS | 117,903 | $180K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 23,915 | $179K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 104,205 | $175K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 278,612 | $175K | shares |
| MDLZMONDELEZ INTL INC | 23,831 | $163K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 45,021 | $161K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25,022 | $158K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 18,518 | $156K | shares |
| VLOVALERO ENERGY CORP | 148,717 | $154K | shares |
| TILLLISTED FDS TR | 168,839 | $150K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 29,543 | $144K | shares |
| HNDLSTRATEGY SHS | 41,861 | $144K | shares |
| NEENEXTERA ENERGY INC | 69,981 | $144K | shares |
| IGSBISHARES TR | 120,273 | $142K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 82,415 | $141K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,849 | $138K | shares |
| BABOEING CO | 22,612 | $137K | shares |
| INTCINTEL CORP | 68,591 | $134K | shares |
| MINTPIMCO ETF TR | 41,289 | $134K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 181,342 | $132K | shares |
| MAMASTERCARD INCORPORATED | 55,790 | $125K | shares |
| KOCOCA COLA CO | 107,427 | $116K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 11,012 | $116K | shares |
| WFCWELLS FARGO & CO | 28,937 | $115K | shares |
| ITOTISHARES TR | 44,003 | $113K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 17,715 | $111K | shares |
| USMVISHARES TR | 41,826 | $110K | shares |
| PMPHILIP MORRIS INTL INC | 24,483 | $108K | shares |
| SMHVANECK ETF TRUST | 123,870 | $106K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 144,169 | $104K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 16,451 | $103K | shares |
| PFEPFIZER INC | 135,072 | $102K | shares |
| SHWSHERWIN WILLIAMS CO | 62,937 | $101K | shares |
| IUSGISHARES TR | 169,409 | $101K | shares |
| PEPPEPSICO INC | 116,608 | $101K | shares |
| PSXPHILLIPS 66 | 18,369 | $100K | shares |
| GEGE AEROSPACE | 118,093 | $98.7K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 25,598 | $93.3K | shares |
| HPQHP INC | 20,002 | $93K | shares |
| IUSVISHARES TR | 15,406 | $89.8K | shares |
| QDIVGLOBAL X FDS | 16,644 | $82.8K | shares |
| GISGENERAL MILLS INC | 14,387 | $81.3K | shares |
| LMTLOCKHEED MARTIN CORP | 132,278 | $81K | shares |
| DALDELTA AIR LINES INC | 75,130 | $77.6K | shares |
| LUVSOUTHWEST AIRLS CO | 17,366 | $76.5K | shares |
| BPBP PLC | 39,797 | $75.7K | shares |
| EFAISHARES TR | 77,820 | $73.7K | shares |
| IEMGISHARES INC | 136,055 | $72.4K | shares |
| LQDISHARES TR | 15,459 | $71.2K | shares |
| VLUEISHARES TR | 42,885 | $69.5K | shares |
| IHIISHARES TR | 103,966 | $68.9K | shares |
| CSCOCISCO SYS INC | 150,172 | $67.8K | shares |
| IQDFFLEXSHARES TR | 53,031 | $63.9K | shares |
| MRKMERCK & CO INC | 35,057 | $63.8K | shares |
| PTLCPACER FDS TR | 11,007 | $63.6K | shares |
| PAYCPAYCOM SOFTWARE INC | 169,202 | $61.5K | shares |
| BLVVANGUARD BD INDEX FDS | 119,288 | $59.9K | shares |
| RTXRTX CORPORATION | 19,290 | $59.3K | shares |
| FCXFREEPORT MCMORAN INC | 60,308 | $57.4K | shares |
| PTNQPACER FDS TR | 11,552 | $55.1K | shares |
| HALHALLIBURTON CO | 14,287 | $53.6K | shares |
| OREALTY INCOME CORP | 43,518 | $53.1K | shares |
| SLBSLB LIMITED | 63,267 | $50.8K | shares |
| WECWEC ENERGY GROUP INC | 122,171 | $50K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 90,760 | $48.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 30,445 | $47.6K | shares |
| DVNDEVON ENERGY CORP NEW | 49,168 | $46.4K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 44,942 | $46K | shares |
| GSKGSK PLC | 334,578 | $45.2K | shares |
| ASMLASML HLDG NV | 68,862 | $44.1K | shares |
| CSXCSX CORP | 97,752 | $44K | shares |
| ABTABBOTT LABORATORIES | 111,649 | $40.7K | shares |
| ABNBAIRBNB INC | 47,799 | $40.4K | shares |
| ETNEATON CORP PLC | 70,288 | $40.3K | shares |
| IYEISHARES TR | 17,874 | $40.1K | shares |
| IGIBISHARES TR | 23,687 | $40.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 10,850 | $39.9K | shares |
| DOWDOW HLDGS INC | 61,967 | $39.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,047 | $39.5K | shares |
| AIC3 AI INC | 17,311 | $39.1K | shares |
| CMCSACOMCAST CORP NEW | 69,263 | $38.4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 30,633 | $38K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,146 | $37.8K | shares |
| ARCCARES CAPITAL CORP | 90,976 | $37.5K | shares |
| SPGMSPDR INDEX SHS FDS | 12,116 | $37.5K | shares |
| DGDOLLAR GEN CORP | 28,917 | $37.3K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 1,362,082 | $36.2K | shares |
| NVSNOVARTIS AG | 30,709 | $35.4K | shares |
| FDVFEDERATED HERMES ETF TRUST | 14,727 | $34.4K | shares |
| ARTYISHARES TR | 26,757 | $34K | shares |
| IWSISHARES TR | 112,211 | $33.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 19,827 | $33.1K | shares |
| SNYSANOFI SA | 25,895 | $33K | shares |
| BIVVANGUARD BD INDEX FDS | 104,046 | $31.8K | shares |
| EMREMERSON ELEC CO | 21,228 | $31.7K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 39,351 | $31.1K | shares |
| MMM3M CO | 177,420 | $31K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,728 | $31K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 31,143 | $30.9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 31,039 | $30.7K | shares |
| DFAXDIMENSIONAL ETF TRUST | 36,005 | $30.6K | shares |
| MTUMISHARES TR | 66,558 | $30.6K | shares |
| SANBANCO SANTANDER SA | 13,592 | $29.8K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 42,293 | $29.5K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 110,539 | $29.3K | shares |
| FDXFEDEX CORP | 36,769 | $28.9K | shares |
| DUKDUKE ENERGY CORP NEW | 102,462 | $28.4K | shares |
| PKGPACKAGING CORP AMER | 27,240 | $27.5K | shares |
| XTISHARES TR | 110,950 | $26.3K | shares |
| GDGENERAL DYNAMICS CORP | 62,884 | $26.2K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 62,519 | $25.9K | shares |
| KHCKRAFT HEINZ CO | 17,458 | $25.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,439 | $25.3K | shares |
| GEVGE VERNOVA INC | 28,130 | $25.2K | shares |
| CBCHUBB LIMITED | 10,886 | $24.7K | shares |
| PYPLPAYPAL HLDGS INC | 33,757 | $24.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 54,827 | $23.8K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 16,758 | $23.4K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 10,705 | $23K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,252 | $22.1K | shares |
| PSAPUBLIC STORAGE | 96,646 | $21.6K | shares |
| CLXCLOROX CO DEL | 17,148 | $21.3K | shares |
| NMFCNEW MTN FIN CORP | 20,337 | $20.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 33,101 | $20.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 184,686 | $20.7K | shares |
| TMTOYOTA MOTOR CORP | 10,914 | $20.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 12,809 | $20K | shares |
| GUNRFLEXSHARES TR | 164,248 | $19.6K | shares |
| IXCISHARES TR | 13,658 | $19.1K | shares |
| FSTAFIDELITY COVINGTON TRUST | 52,324 | $18.4K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 30,778 | $18.3K | shares |
| EEMISHARES TR | 46,802 | $18.2K | shares |
| TSCOTRACTOR SUPPLY CO | 18,680 | $17.6K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 60,422 | $17.5K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 10,181 | $17.2K | shares |
| BLACKROCK INCBLACKROCK INC | 16,601 | $17K | shares |
| SBUXSTARBUCKS CORP | 59,514 | $17K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 31,949 | $16.9K | shares |
| IHEISHARES TR | 20,815 | $16.8K | shares |
| JNKSPDR SERIES TRUST | 43,358 | $16.6K | shares |
| RBLXROBLOX CORP | 88,800 | $16.3K | shares |
| UBERUBER TECHNOLOGIES INC | 11,198 | $16.2K | shares |
| TGTTARGET CORP | 162,488 | $16K | shares |
| BOTZGLOBAL X FDS | 106,119 | $15.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 20,475 | $15.4K | shares |
| SYKSTRYKER CORPORATION | 144,943 | $15.2K | shares |
| ADBEADOBE INC | 72,753 | $15.1K | shares |
| XBISPDR SERIES TRUST | 94,191 | $14.9K | shares |
| CAHCARDINAL HEALTH INC | 64,129 | $14.6K | shares |
| NKENIKE INC | 63,726 | $14.6K | shares |
| SLVISHARES SILVER TR | 119,276 | $14K | shares |
| IXJISHARES TR | 28,327 | $14K | shares |
| PRUPRUDENTIAL FINL INC | 26,934 | $13.5K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 65,680 | $13.3K | shares |
| WMWASTE MGMT INC DEL | 25,612 | $12.3K | shares |
| MDTMEDTRONIC PLC | 70,437 | $12.3K | shares |
| CLCOLGATE PALMOLIVE CO | 183,780 | $11.9K | shares |
| IBBISHARES TR | 11,620 | $11.7K | shares |
| SGOLETFS GOLD TR | 14,294 | $11.7K | shares |
| FLRTPACER FDS TR | 14,249 | $11.7K | shares |
| HYGISHARES TR | 23,074 | $11.4K | shares |
| LINLINDE PLC | 74,403 | $11.1K | shares |
| WMBWILLIAMS COS INC | 44,683 | $10.8K | shares |
| BACBANK OF AMER CORP | 114,804 | $10.8K | shares |
| CCLCARNIVAL CORP | 21,580 | $10.6K | shares |
| HLNHALEON PLC | 63,054 | $10.5K | shares |
| KMBKIMBERLY-CLARK CORP | 23,511 | $10.5K | shares |
| FLRNSPDR SERIES TRUST | 150,340 | $10.4K | shares |
| KMIKINDER MORGAN INC DEL | 157,886 | $10.4K | shares |
| RITMRITHM CAPITAL CORP | 97,383 | $9.83K | shares |
| FRDMEA SERIES TRUST | 110,691 | $9.35K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 173,604 | $9.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,747 | $9.13K | shares |
| SPFFGLOBAL X FDS | 35,480 | $8.84K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,075 | $8.81K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 39,645 | $8.75K | shares |
| ITWILLINOIS TOOL WKS INC | 18,487 | $8.6K | shares |
| AGNTAGNT INC | 120,667 | $8.5K | shares |
| DRIVGLOBAL X FDS | 28,666 | $8.18K | shares |
| UECURANIUM ENERGY CORP | 44,319 | $7.79K | shares |
| AMGNAMGEN INC | 84,336 | $7.77K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 45,271 | $7.77K | shares |
| XLCSELECT SECTOR SPDR TR | 21,344 | $7.62K | shares |
| IBITISHARES BITCOIN TRUST ETF | 29,489 | $7.61K | shares |
| FANGDIAMONDBACK ENERGY INC | 101,848 | $7.52K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 10,777 | $7.46K | shares |
| AXPAMERICAN EXPRESS CO | 85,396 | $7.42K | shares |
| AMATAPPLIED MATLS INC | 34,679 | $7.26K | shares |
| ORCLORACLE CORP | 93,390 | $6.9K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 66,347 | $6.85K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 171,728 | $6.68K | shares |
| XMCRXMFS CHARTER INCOME TR | 41,340 | $6.5K | shares |
| PFLPIMCO INCOME STRATEGY FD | 53,690 | $6.5K | shares |
| SLRCSLR INVESTMENT CORP | 101,858 | $6.49K | shares |
| EFVISHARES TR | 20,997 | $6.4K | shares |
| MSMORGAN STANLEY | 52,591 | $6.34K | shares |
| EWJISHARES INC | 31,684 | $6.05K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 113,027 | $6.03K | shares |
| MPCMARATHON PETE CORP | 146,865 | $6.03K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 53,580 | $6K | shares |
| SPGIS&P GLOBAL INC | 11,249 | $5.82K | shares |
| NZFNUVEEN MUN CR INCOME FD | 71,535 | $5.7K | shares |
| TXNTEXAS INSTRS INC | 139,209 | $5.55K | shares |
| CRMSALESFORCE INC | 149,213 | $5.52K | shares |
| PPLPPL CORP | 11,364 | $5.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 36,639 | $5.45K | shares |
| GILDGILEAD SCIENCES INC | 76,564 | $5.43K | shares |
| RYLDGLOBAL X FDS | 85,701 | $5.3K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 20,670 | $5.3K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 123,114 | $5.1K | shares |
| ATOATMOS ENERGY CORP | 25,263 | $5.1K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 74,850 | $5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,700 | $5K | shares |
| OXSQOXFORD SQUARE CAP CORP | 15,000 | $5K | shares |
| PAASPAN AMERN SILVER CORP | 39,758 | $4.95K | shares |
| GOAUETF SER SOLUTIONS | 99,297 | $4.95K | shares |
| BENFRANKLIN TEMPLETON INC | 11,319 | $4.69K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 30,316 | $4.66K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 50,753 | $4.64K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 10,728 | $4.64K | shares |
| HESS CORPHESS CORP | 31,607 | $4.63K | shares |
| USHYISHARES TR | 168,916 | $4.59K | shares |
| IPINTERNATIONAL PAPER CO | 12,382 | $4.58K | shares |
| BDXBECTON DICKINSON & CO | 33,621 | $4.58K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 37,665 | $4.5K | shares |
| DNPDNP SELECT INCOME FD INC | 40,250 | $4.49K | shares |
| VTEBVANGUARD MUN BD FDS | 28,437 | $4.47K | shares |
| IYWISHARES TR | 84,859 | $4.37K | shares |
| DXDYNEX CAP INC | 52,546 | $4.3K | shares |
| CHATTIDAL TRUST II | 136,479 | $4.02K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 22,280 | $4K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 13,233 | $3.99K | shares |
| SOLVSOLVENTUM CORP | 13,982 | $3.94K | shares |
| UPSUNITED PARCEL SVCS INC | 47,721 | $3.93K | shares |
| FEZSPDR INDEX SHS FDS | 167,275 | $3.8K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 64,007 | $3.77K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 54,004 | $3.77K | shares |
| TFCTRUIST FINL CORP | 14,649 | $3.75K | shares |
| NEONEOGENOMICS INC | 22,627 | $3.74K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 88,973 | $3.67K | shares |
| AIGAMERICAN INTL GROUP INC | 43,422 | $3.56K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 37,970 | $3.51K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 55,241 | $3.35K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28,214 | $3.17K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 50,979 | $3.14K | shares |
| HEFAISHARES TR | 105,691 | $3.03K | shares |
| ARKKARK ETF TR | 13,709 | $2.94K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 73,206 | $2.94K | shares |
| ISHARES TRISHARES TR | 67,279 | $2.89K | shares |
| DELLDELL TECHNOLOGIES INC | 13,949 | $2.89K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 79,918 | $2.81K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 120,572 | $2.79K | shares |
| BXBLACKSTONE INC | 91,711 | $2.75K | shares |
| IBTGISHARES TR | 62,103 | $2.73K | shares |
| SLYVSPDR SERIES TRUST | 237,047 | $2.71K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 17,432 | $2.71K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 34,803 | $2.7K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 12,997 | $2.69K | shares |
| CPRTCOPART INC | 134,472 | $2.6K | shares |
| XYLDGLOBAL X FDS | 104,338 | $2.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,352 | $2.59K | shares |
| FTNTFORTINET INC | 26,428 | $2.57K | shares |
| MLNVANECK ETF TRUST | 46,320 | $2.57K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 118,051 | $2.56K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 28,150 | $2.5K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 30,150 | $2.5K | shares |
| FNFFIDELITY NATL FINL INC | 133,286 | $2.42K | shares |
| AVUVAMERICAN CENTY ETF TR | 61,113 | $2.42K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 110,146 | $2.42K | shares |
| BARGRANITESHARES GOLD TR | 57,072 | $2.4K | shares |
| CTVACORTEVA INC | 10,035 | $2.34K | shares |
| EWMISHARES INC | 51,611 | $2.22K | shares |
| LMNDLEMONADE INC | 48,473 | $2.14K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 26,460 | $2.1K | shares |
| PFFRETFIS SER TR I | 36,934 | $2.01K | shares |
| GABGABELLI EQUITY TR INC | 10,840 | $2K | shares |
| ECCEAGLE POINT CR CO | 19,780 | $2K | shares |
| MRCCMONROE CAP CORP | 15,600 | $2K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 29,740 | $2K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 54,080 | $2K | shares |
| SCHZSCHWAB STRATEGIC TR | 90,550 | $1.96K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 82,557 | $1.95K | shares |
| RUSHARUSH ENTERPRISES INC | 97,570 | $1.91K | shares |
| RUSHBRUSH ENTERPRISES INC | 90,855 | $1.91K | shares |
| BABAALIBABA GROUP HLDG LTD | 120,125 | $1.9K | shares |
| SNPSSYNOPSYS INC | 54,696 | $1.89K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 27,734 | $1.83K | shares |
| IXGISHARES TR | 161,722 | $1.8K | shares |
| IEFISHARES TR | 13,655 | $1.74K | shares |
| LITGLOBAL X FDS | 14,583 | $1.74K | shares |
| FNDASCHWAB STRATEGIC TR | 103,378 | $1.74K | shares |
| BEBLOOM ENERGY CORP | 13,128 | $1.71K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 18,204 | $1.66K | shares |
| YPFYPF SOCIEDAD ANONIMA | 30,699 | $1.62K | shares |
| IEURISHARES TR | 92,576 | $1.6K | shares |
| UNPUNION PAC CORP | 56,601 | $1.59K | shares |
| SCHHSCHWAB STRATEGIC TR | 33,581 | $1.56K | shares |
| VALEVALE S A | 16,676 | $1.56K | shares |
| TGTXTG THERAPEUTICS INC | 29,776 | $1.55K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 30,760 | $1.51K | shares |
| PFFAETFIS SER TR I | 32,025 | $1.5K | shares |
| QQQINEOS ETF TRUST | 73,695 | $1.5K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 23,625 | $1.45K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 26,482 | $1.44K | shares |
| OXYOCCIDENTAL PETE CORP | 83,604 | $1.39K | shares |
| FNDXSCHWAB STRATEGIC TR | 95,524 | $1.38K | shares |
| IQLTISHARES TR | 53,288 | $1.37K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 24,194 | $1.33K | shares |
| GPNGLOBAL PMTS INC | 16,820 | $1.32K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,845 | $1.3K | shares |
| MAG SILVER CORPMAG SILVER CORP | 17,329 | $1.3K | shares |
| ITBISHARES TR | 155,346 | $1.28K | shares |
| NEMNEWMONT CORP | 59,642 | $1.26K | shares |
| FISFIDELITY NATL INFORMATION SV | 96,538 | $1.26K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 68,194 | $1.24K | shares |
| CCCHEMOURS CO | 28,912 | $1.22K | shares |
| BILSSPDR SERIES TRUST | 120,012 | $1.21K | shares |
| SCHVSCHWAB STRATEGIC TR | 90,282 | $1.17K | shares |
| PAYXPAYCHEX INC | 24,938 | $1.17K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 138,749 | $1.16K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,050 | $1.11K | shares |
| BIZDVANECK ETF TRUST | 17,363 | $1.03K | shares |
| IFRAISHARES TR | 47,010 | $1.03K | shares |
| INGING GROEP N.V. | 18,350 | $1.01K | shares |
| BITOPROSHARES TR | 22,982 | $1K | shares |
| MFAMFA FINL INC | 11,360 | $1K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 67,810 | $1K | shares |
| FDCFFIDELITY COVINGTON TRUST | 33,470 | $1K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 25,439 | $986 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 31,586 | $978 | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,166 | $974 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 43,010 | $965 | shares |
| WYWEYERHAEUSER CO | 30,402 | $957 | shares |
| PBPROSPERITY BANCSHARES INC | 69,700 | $955 | shares |
| PSKSPDR SERIES TRUST | 31,224 | $920 | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 22,411 | $911 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 21,981 | $895 | shares |
| SCHXSCHWAB STRATEGIC TR | 56,316 | $878 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 17,636 | $877 | shares |
| VONGVANGUARD SCOTTSDALE FDS | 77,395 | $862 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 44,060 | $849 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,748 | $844 | shares |
| SCHKSCHWAB STRATEGIC TR | 43,537 | $833 | shares |
| CCITIGROUP INC | 52,738 | $801 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,121 | $761 | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 102,101 | $719 | shares |
| LBTYALIBERTY GLOBAL LTD | 14,082 | $708 | shares |
| CNNECANNAE HLDGS INC | 14,201 | $703 | shares |
| XMESPDR SERIES TRUST | 43,281 | $700 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 117,006 | $698 | shares |
| SCHOSCHWAB STRATEGIC TR | 33,659 | $695 | shares |
| HRBBLOCK H & R INC | 40,034 | $689 | shares |
| IBUYAMPLIFY ETF TR | 36,356 | $656 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 34,102 | $628 | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 25,970 | $625 | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,842 | $624 | shares |
| IJTISHARES TR | 85,729 | $611 | shares |
| PPCPILGRIMS PRIDE CORP | 24,876 | $600 | shares |
| LDOSLEIDOS HOLDINGS INC | 86,128 | $590 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30,491 | $580 | shares |
| MSCIMSCI INC | 48,072 | $570 | shares |
| SJNKSPDR SERIES TRUST | 14,123 | $560 | shares |
| NHINATIONAL HEALTH INVS INC | 41,847 | $557 | shares |
| NANRSPDR INDEX SHS FDS | 30,590 | $552 | shares |
| VISVANGUARD WORLD FD | 129,779 | $529 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 111,774 | $518 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15,900 | $500 | shares |
| RIORIO TINTO PLC | 31,605 | $497 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 40,250 | $492 | shares |
| SCHMSCHWAB STRATEGIC TR | 39,002 | $484 | shares |
| VGITVANGUARD SCOTTSDALE FDS | 28,245 | $478 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 20,064 | $474 | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 18,541 | $470 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 30,278 | $466 | shares |
| BKRBAKER HUGHES COMPANY | 17,496 | $458 | shares |
| CMDYISHARES U S ETF TR | 21,290 | $450 | shares |
| URAGLOBAL X FDS | 11,554 | $424 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,884 | $421 | shares |
| DVADAVITA INC | 57,181 | $419 | shares |
| GMGENERAL MTRS CO | 17,716 | $401 | shares |
| CMCCOMMERCIAL METALS CO | 23,836 | $400 | shares |
| ACIOETF SER SOLUTIONS | 15,080 | $400 | shares |
| EXPEEXPEDIA GROUP INC | 51,283 | $399 | shares |
| SIXPAIM ETF PRODUCTS TRUST | 10,397 | $395 | shares |
| XOPSPDR SERIES TRUST | 56,712 | $391 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,364 | $390 | shares |
| WTRGESSENTIAL UTILS INC | 15,807 | $388 | shares |
| ACWXISHARES TR | 20,526 | $384 | shares |
| EMMGLOBAL X FDS | 10,388 | $377 | shares |
| CINFCINCINNATI FINL CORP | 48,941 | $376 | shares |
| FASDIREXION SHARES ETF TRUST | 43,384 | $360 | shares |
| FEFIRSTENERGY CORP | 14,797 | $354 | shares |
| FNCLFIDELITY COVINGTON TRUST | 21,314 | $343 | shares |
| EQTEQT CORP | 11,506 | $331 | shares |
| KBHKB HOME | 28,166 | $328 | shares |
| SUSAISHARES TR | 35,495 | $314 | shares |
| WRBBERKLEY W R CORP | 16,971 | $306 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 26,010 | $306 | shares |
| CVLTCOMMVAULT SYS INC | 45,859 | $303 | shares |
| MRSHMARSH & MCLENNAN COS INC | 67,171 | $302 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 12,612 | $300 | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 31,968 | $300 | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 12,843 | $300 | shares |
| DFIVDIMENSIONAL ETF TRUST | 10,769 | $292 | shares |
| XSDSPDR SERIES TRUST | 67,318 | $290 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 11,961 | $285 | shares |
| SCHCSCHWAB STRATEGIC TR | 10,380 | $284 | shares |
| OGSONE GAS INC | 19,610 | $278 | shares |
| QTUMETF SER SOLUTIONS | 16,709 | $278 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,947 | $275 | shares |
| MIDDMIDDLEBY CORP | 36,520 | $270 | shares |
| MGAMAGNA INTL INC | 11,689 | $267 | shares |
| CRSPCRISPR THERAPEUTICS AG | 14,836 | $263 | shares |
| RSGREPUBLIC SVCS INC | 49,659 | $258 | shares |
| HAPVANECK ETF TRUST | 13,045 | $258 | shares |
| NVTNVENT ELEC PLC | 17,874 | $257 | shares |
| QGROAMERICAN CENTY ETF TR | 21,274 | $251 | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 18,318 | $250 | shares |
| GOLFACUSHNET HLDGS CORP | 18,195 | $250 | shares |
| PDDPDD HOLDINGS INC | 30,051 | $244 | shares |
| XLYSELECT SECTOR SPDR TR | 44,531 | $241 | shares |
| MAGSLISTED FDS TR | 10,428 | $240 | shares |
| DLTRDOLLAR TREE INC | 24,647 | $234 | shares |
| COINCOINBASE GLOBAL INC | 52,075 | $232 | shares |
| NRGNRG ENERGY INC | 16,939 | $231 | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 11,010 | $230 | shares |
| AGZISHARES TR | 24,813 | $228 | shares |
| SCZISHARES TR | 13,754 | $216 | shares |
| LENLENNAR CORP | 38,851 | $215 | shares |
| EMNEASTMAN CHEM CO | 22,121 | $214 | shares |
| SCCOSOUTHERN COPPER CORP | 21,660 | $214 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,098 | $204 | shares |
| QQQEDIREXION SHARES ETF TRUST | 17,657 | $203 | shares |
| TWSTTWIST BIOSCIENCE CORP | 11,286 | $202 | shares |
| MUBISHARES TR | 21,591 | $201 | shares |
| WDCWESTERN DIGITAL CORP | 12,636 | $200 | shares |
| IYRISHARES TR | 18,936 | $200 | shares |
| KKELLANOVA | 11,510 | $200 | shares |
| ESPOVANECK ETF TRUST | 13,356 | $200 | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 11,416 | $200 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,924 | $200 | shares |
| COFCAPITAL ONE FINL CORP | 30,298 | $199 | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 21,225 | $196 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 11,250 | $191 | shares |
| SESEA LTD | 12,228 | $188 | shares |
| VXFVANGUARD INDEX FDS | 31,764 | $179 | shares |
| ROKUROKU INC | 10,282 | $179 | shares |
| VFHVANGUARD WORLD FD | 19,167 | $179 | shares |
| EWBCEAST WEST BANCORP INC | 13,767 | $156 | shares |
| FTECFIDELITY COVINGTON TRUST | 24,787 | $152 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,487 | $149 | shares |
| NSCNORFOLK SOUTHN CORP | 36,957 | $148 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,405 | $129 | shares |
| CDWCDW CORP | 29,524 | $127 | shares |
| EOGEOG RES INC | 15,708 | $125 | shares |
| HEIHEICO CORP NEW | 29,881 | $125 | shares |
| IEIISHARES TR | 14,521 | $124 | 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 0001754960-24-000563 | base | 2024-11-12 | acceptance time not in the bulk data set |