Triad Wealth Partners, LLC
Follow13F filer, CIK 2012717, LAWRENCE, KS
Triad Wealth Partners, LLC reported $188,013,808 across 47 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835669-24-000009
- Period
- 2024-09-30
- Reported value
- $188M
- Holdings
- 47
- Top 10 weight
- 56.2%
- New
- 7
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWadded | +61,596 | $5.9M |
| JCPBadded | +104,128 | $5.02M |
| MBBadded | +50,029 | $4.79M |
| IUSBnew | +99,884 | $4.71M |
| QUALadded | +25,620 | $4.59M |
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 |
|---|---|---|
| BNDreduced | -74,652 | -$5.61M |
| DGRWreduced | -37,205 | -$3.1M |
| IJHreduced | -35,072 | -$2.19M |
| GOOGLexited | -11,993 | -$2.18M |
| VIGIreduced | -21,174 | -$1.87M |
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 47 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 |
|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 100 | $5.86K | shares |
| SHYISHARES TR | 71 | $5.8K | shares |
| SLYVSPDR SERIES TRUST | 74 | $5.79K | shares |
| NCNONCINO INC | 184 | $5.79K | shares |
| HYMBSPDR SERIES TRUST | 225 | $5.72K | shares |
| AVSCAMERICAN CENTY ETF TR | 114 | $5.69K | shares |
| SILASILA REALTY TRUST INC | 268 | $5.67K | shares |
| UAUGINNOVATOR ETFS TRUST | 168 | $5.65K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.6K | shares |
| UJULINNOVATOR ETFS TRUST | 171 | $5.56K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18 | $5.54K | shares |
| IEFISHARES TR | 59 | $5.53K | shares |
| COMTISHARES U S ETF TR | 202 | $5.52K | shares |
| UJUNINNOVATOR ETFS TRUST | 171 | $5.47K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 290 | $5.45K | shares |
| UOCTINNOVATOR ETFS TRUST | 157 | $5.38K | shares |
| VFQYVANGUARD WELLINGTON FD | 40 | $5.36K | shares |
| HESS CORPHESS CORP | 36 | $5.31K | shares |
| AZEK CO INCAZEK CO INC | 126 | $5.31K | shares |
| PTCPTC INC | 29 | $5.27K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 276 | $5.26K | shares |
| DOVDOVER CORP | 29 | $5.23K | shares |
| BJBJS WHSL CLUB HLDGS INC | 59 | $5.18K | shares |
| CWCURTISS WRIGHT CORP | 19 | $5.15K | shares |
| TECBISHARES TR | 102 | $5.14K | shares |
| HTGCHERCULES CAPITAL INC | 250 | $5.11K | shares |
| WSMWILLIAMS SONOMA INC | 18 | $5.08K | shares |
| GEOGEO GROUP INC | 354 | $5.08K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 150 | $5.07K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 13 | $5.04K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 883 | $5.03K | shares |
| UFPTUFP TECHNOLOGIES INC | 19 | $5.01K | shares |
| EEMISHARES TR | 117 | $4.98K | shares |
| CLOIVANECK ETF TRUST | 94 | $4.98K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 30 | $4.95K | shares |
| ADTADT INC DEL | 650 | $4.94K | shares |
| MELIMERCADOLIBRE INC | 3 | $4.93K | shares |
| TRVTRAVELERS COMPANIES INC | 24 | $4.88K | shares |
| MTUMISHARES TR | 25 | $4.87K | shares |
| GNRSPDR INDEX SHS FDS | 87 | $4.86K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 215 | $4.86K | shares |
| FENIFIDELITY COVINGTON TRUST | 171 | $4.85K | shares |
| METMETLIFE INC | 69 | $4.84K | shares |
| AOMISHARES TR | 112 | $4.82K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 9 | $4.82K | shares |
| HDBHDFC BANK LTD | 74 | $4.76K | shares |
| RFREGIONS FINANCIAL CORP NEW | 237 | $4.75K | shares |
| DALDELTA AIR LINES INC | 100 | $4.74K | shares |
| XRTSPDR SERIES TRUST | 63 | $4.72K | shares |
| VDEVANGUARD WORLD FD | 37 | $4.72K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 21 | $4.72K | shares |
| EXREXTRA SPACE STORAGE INC | 30 | $4.66K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 310 | $4.66K | shares |
| VTIPVANGUARD MALVERN FDS | 96 | $4.66K | shares |
| EWJISHARES INC | 68 | $4.64K | shares |
| AESAES CORP | 263 | $4.62K | shares |
| EUFNISHARES TR | 206 | $4.61K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 135 | $4.59K | shares |
| EWEDWARDS LIFESCIENCES CORP | 49 | $4.53K | shares |
| AMTAMERICAN TOWER CORP | 23 | $4.47K | shares |
| TXRHTEXAS ROADHOUSE INC | 26 | $4.46K | shares |
| HALOHALOZYME THERAPEUTICS INC | 85 | $4.45K | shares |
| BNBROOKFIELD CORP | 107 | $4.45K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 91 | $4.4K | shares |
| VMIVALMONT INDS INC | 16 | $4.39K | shares |
| DNPDNP SELECT INCOME FD INC | 525 | $4.32K | shares |
| PCGPG&E CORP | 247 | $4.31K | shares |
| BSMBLACK STONE MINERALS L P | 275 | $4.31K | shares |
| POOLPOOL CORP | 14 | $4.3K | shares |
| RSGREPUBLIC SVCS INC | 22 | $4.28K | shares |
| WHDCACTUS INC | 81 | $4.27K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 127 | $4.25K | shares |
| SPTMSPDR SERIES TRUST | 64 | $4.25K | shares |
| PODDINSULET CORP | 21 | $4.24K | shares |
| NVTNVENT ELEC PLC | 55 | $4.21K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 60 | $4.13K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 144 | $4.13K | shares |
| WERNWERNER ENTERPRISES INC | 115 | $4.12K | shares |
| UTZUTZ BRANDS INC | 247 | $4.11K | shares |
| AAONAAON INC | 47 | $4.1K | shares |
| RJFRAYMOND JAMES FINL INC | 33 | $4.08K | shares |
| UAAUNDER ARMOUR INC | 600 | $4K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 200 | $4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 137 | $3.98K | shares |
| VFMVVANGUARD WELLINGTON FD | 35 | $3.98K | shares |
| LLOEWS CORP | 53 | $3.96K | shares |
| LWLAMB WESTON HLDGS INC | 47 | $3.95K | shares |
| FLRNSPDR SERIES TRUST | 128 | $3.95K | shares |
| SJNKSPDR SERIES TRUST | 156 | $3.9K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $3.86K | shares |
| AEMAGNICO EAGLE MINES LTD | 59 | $3.86K | shares |
| WCNWASTE CONNECTIONS INC | 22 | $3.86K | shares |
| FTVFORTIVE CORP | 52 | $3.86K | shares |
| TFINTRIUMPH FINANCIAL INC | 47 | $3.84K | shares |
| SGOVISHARES TR | 38 | $3.83K | shares |
| EMNEASTMAN CHEM CO | 39 | $3.82K | shares |
| IQVIQVIA HLDGS INC | 18 | $3.81K | shares |
| KBRKBR INC | 59 | $3.78K | shares |
| HAUZDBX ETF TR | 187 | $3.77K | shares |
| STESTERIS PLC | 17 | $3.73K | shares |
| GLWCORNING INC | 95 | $3.69K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 99 | $3.68K | shares |
| TWLOTWILIO INC | 64 | $3.64K | shares |
| AGNCAGNC INVT CORP | 380 | $3.62K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 31 | $3.61K | shares |
| SNAPSNAP INC | 217 | $3.6K | shares |
| SRLNSSGA ACTIVE ETF TR | 86 | $3.6K | shares |
| WDAYWORKDAY INC | 16 | $3.58K | shares |
| RRCRANGE RES CORP | 106 | $3.55K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 97 | $3.55K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 175 | $3.53K | shares |
| TMTOYOTA MOTOR CORP | 17 | $3.48K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 44 | $3.46K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 235 | $3.46K | shares |
| ADIANALOG DEVICES INC | 15 | $3.42K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 68 | $3.41K | shares |
| CEGCONSTELLATION ENERGY CORP | 17 | $3.4K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 190 | $3.39K | shares |
| MGMMGM RESORTS INTERNATIONAL | 76 | $3.38K | shares |
| MRVLMARVELL TECHNOLOGY INC | 48 | $3.35K | shares |
| TROWPRICE T ROWE GROUP INC | 29 | $3.34K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45 | $3.32K | shares |
| MAAMID-AMER APT CMNTYS INC | 23 | $3.28K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 25 | $3.27K | shares |
| FTITECHNIPFMC PLC | 125 | $3.27K | shares |
| MASMASCO CORP | 49 | $3.27K | shares |
| JMBSJANUS DETROIT STR TR | 73 | $3.26K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 33 | $3.24K | shares |
| SHVISHARES TR | 29 | $3.21K | shares |
| PSQHPSQ HOLDINGS INC | 850 | $3.21K | shares |
| HEI-AHEICO CORP NEW | 18 | $3.19K | shares |
| KVUEKENVUE INC | 175 | $3.18K | shares |
| ACREARES COML REAL ESTATE CORP | 477 | $3.17K | shares |
| CNXCNX RES CORP | 130 | $3.16K | shares |
| ALBALBEMARLE CORP | 33 | $3.15K | shares |
| ITGARTNER INC | 7 | $3.14K | shares |
| BKRBAKER HUGHES COMPANY | 89 | $3.13K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 17 | $3.12K | shares |
| GPNGLOBAL PMTS INC | 32 | $3.09K | shares |
| KMXCARMAX INC | 42 | $3.08K | shares |
| HYDVANECK ETF TRUST | 59 | $3.05K | shares |
| SMPLSIMPLY GOOD FOODS CO | 84 | $3.04K | shares |
| EWTISHARES INC | 56 | $3.04K | shares |
| EQIXEQUINIX INC | 4 | $3.03K | shares |
| LECOLINCOLN ELEC HLDGS INC | 16 | $3.02K | shares |
| VFHVANGUARD WORLD FD | 30 | $3K | shares |
| DRLLEA SERIES TRUST | 100 | $2.99K | shares |
| FICOFAIR ISAAC CORP | 2 | $2.98K | shares |
| VPUVANGUARD WORLD FD | 20 | $2.96K | shares |
| BWXSPDR SERIES TRUST | 138 | $2.96K | shares |
| AMANTERO MIDSTREAM CORP | 200 | $2.95K | shares |
| VHTVANGUARD WORLD FD | 11 | $2.93K | shares |
| UALUNITED AIRLS HLDGS INC | 60 | $2.92K | shares |
| TRNOTERRENO RLTY CORP | 49 | $2.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 14 | $2.89K | shares |
| SNASNAP ON INC | 11 | $2.88K | shares |
| SAIASAIA INC | 6 | $2.85K | shares |
| NUENUCOR CORP | 18 | $2.85K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 49 | $2.84K | shares |
| CSLCARLISLE COS INC | 7 | $2.84K | shares |
| FTNTFORTINET INC | 47 | $2.83K | shares |
| PNWPINNACLE WEST CAP CORP | 37 | $2.83K | shares |
| VISVANGUARD WORLD FD | 12 | $2.82K | shares |
| IUSGISHARES TR | 22 | $2.81K | shares |
| RITMRITHM CAPITAL CORP | 256 | $2.79K | shares |
| OPCHOPTION CARE HEALTH INC | 100 | $2.77K | shares |
| HSYHERSHEY CO | 15 | $2.76K | shares |
| MSTRSTRATEGY INC | 2 | $2.75K | shares |
| ADSKAUTODESK INC | 11 | $2.74K | shares |
| CHHCHOICE HOTELS INTL INC | 23 | $2.74K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 42 | $2.73K | shares |
| PCHPOTLATCHDELTIC CORP | 69 | $2.72K | shares |
| VAWVANGUARD WORLD FD | 14 | $2.7K | shares |
| SHWSHERWIN WILLIAMS CO | 9 | $2.69K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7 | $2.68K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 38 | $2.68K | shares |
| BTIBRITISH AMERN TOB PLC | 86 | $2.66K | shares |
| ACGLARCH CAP GROUP LTD | 26 | $2.62K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 207 | $2.61K | shares |
| OCOWENS CORNING NEW | 15 | $2.61K | shares |
| NEMNEWMONT CORP | 62 | $2.6K | shares |
| DXCDXC TECHNOLOGY CO | 135 | $2.58K | shares |
| SCISERVICE CORP INTL | 36 | $2.56K | shares |
| VTEBVANGUARD MUN BD FDS | 51 | $2.56K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16 | $2.53K | shares |
| RGENREPLIGEN CORP | 20 | $2.52K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $2.51K | shares |
| DGDOLLAR GEN CORP | 19 | $2.51K | shares |
| KRKROGER CO | 50 | $2.51K | shares |
| XTNSPDR SERIES TRUST | 32 | $2.5K | shares |
| FMCFMC CORP | 43 | $2.48K | shares |
| DCIDONALDSON INC | 34 | $2.43K | shares |
| MSCIMSCI INC | 5 | $2.41K | shares |
| HDVISHARES TR | 22 | $2.39K | shares |
| BSYBENTLEY SYS INC | 48 | $2.37K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 37 | $2.34K | shares |
| CALXCALIX INC | 66 | $2.34K | shares |
| PPLPPL CORP | 84 | $2.32K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.31K | shares |
| BCPCBALCHEM CORP | 15 | $2.31K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 71 | $2.3K | shares |
| GVAGRANITE CONSTR INC | 37 | $2.29K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 43 | $2.26K | shares |
| HUMHUMANA INC | 6 | $2.24K | shares |
| IRMIRON MTN INC DEL | 25 | $2.24K | shares |
| LPLALPL FINL HLDGS INC | 8 | $2.23K | shares |
| WTRGESSENTIAL UTILS INC | 59 | $2.2K | shares |
| TRGPTARGA RES CORP | 17 | $2.19K | shares |
| CAGCONAGRA BRANDS INC | 76 | $2.16K | shares |
| VRSKVERISK ANALYTICS INC | 8 | $2.16K | shares |
| QLYSQUALYS INC | 15 | $2.14K | shares |
| ETSYETSY INC | 36 | $2.13K | shares |
| LVSLAS VEGAS SANDS CORP | 48 | $2.12K | shares |
| AVTRAVANTOR INC | 100 | $2.12K | shares |
| IMOIMPERIAL OIL LTD | 31 | $2.12K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 58 | $2.06K | shares |
| MKCMCCORMICK & CO INC | 29 | $2.06K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 123 | $2.05K | shares |
| RIORIO TINTO PLC | 31 | $2.04K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20 | $2.04K | shares |
| SSDSIMPSON MFG INC | 12 | $2.02K | shares |
| AVDVAMERICAN CENTY ETF TR | 31 | $2.01K | shares |
| PENPENUMBRA INC | 11 | $1.98K | shares |
| LYFTLYFT INC | 140 | $1.97K | shares |
| WRBBERKLEY W R CORP | 25 | $1.97K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 700 | $1.95K | shares |
| MTCHMATCH GROUP INC NEW | 64 | $1.94K | shares |
| ELANELANCO ANIMAL HEALTH INC | 134 | $1.93K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21 | $1.92K | shares |
| BALLBALL CORP | 32 | $1.92K | shares |
| DTMDT MIDSTREAM INC | 27 | $1.92K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 14 | $1.92K | shares |
| BHPBHP BILLITON LIMITED | 33 | $1.88K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.88K | shares |
| ESEVERSOURCE ENERGY | 33 | $1.87K | shares |
| AVBAVALONBAY CMNTYS INC | 9 | $1.86K | shares |
| CNCCENTENE CORP DEL | 28 | $1.86K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 45 | $1.85K | shares |
| JKHYHENRY JACK & ASSOC INC | 11 | $1.83K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 136 | $1.82K | shares |
| ADMARCHER DANIELS MIDLAND CO | 30 | $1.81K | shares |
| TDCTERADATA CORP DEL | 52 | $1.8K | shares |
| TECHBIO-TECHNE CORP | 25 | $1.79K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 2,700 | $1.77K | shares |
| IXJISHARES TR | 19 | $1.76K | shares |
| MCMOELIS & CO | 31 | $1.76K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15 | $1.75K | shares |
| BAXBAXTER INTL INC | 52 | $1.74K | shares |
| OUSAALPS ETF TR | 35 | $1.74K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14 | $1.72K | shares |
| DLTRDOLLAR TREE INC | 16 | $1.71K | shares |
| GISGENERAL MILLS INC | 27 | $1.71K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 70 | $1.7K | shares |
| DKNGDRAFTKINGS INC NEW | 44 | $1.68K | shares |
| BNYBANK OF NY MELLON CORP | 28 | $1.68K | shares |
| RUMRUM GROUP INC | 300 | $1.67K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 30 | $1.66K | shares |
| BABAALIBABA GROUP HLDG LTD | 23 | $1.66K | shares |
| SOFISOFI TECHNOLOGIES INC | 250 | $1.65K | shares |
| FDSFACTSET RESH SYS INC | 4 | $1.63K | shares |
| KRESPDR SERIES TRUST | 33 | $1.62K | shares |
| HCAHCA HEALTHCARE INC | 5 | $1.61K | shares |
| GLOBGLOBANT S A | 9 | $1.6K | shares |
| TEAMATLASSIAN CORPORATION | 9 | $1.59K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8 | $1.59K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 62 | $1.57K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 149 | $1.55K | shares |
| GGENPACT LIMITED | 48 | $1.54K | shares |
| CSXCSX CORP | 45 | $1.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17 | $1.5K | shares |
| NETCLOUDFLARE INC | 18 | $1.49K | shares |
| WENWENDYS CO | 87 | $1.48K | shares |
| AXONAXON ENTERPRISE INC | 5 | $1.47K | shares |
| IPINTERNATIONAL PAPER CO | 34 | $1.47K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 79 | $1.46K | shares |
| PGRPROGRESSIVE CORP | 7 | $1.45K | shares |
| PLUGPLUG PWR INC | 622 | $1.45K | shares |
| NINISOURCE INC | 50 | $1.44K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 100 | $1.43K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 70 | $1.43K | shares |
| ADAMADAMAS TRUST INC. | 244 | $1.43K | shares |
| XYZBLOCK INC | 22 | $1.42K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 72 | $1.41K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 200 | $1.41K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 20 | $1.41K | shares |
| RLIRLI CORP | 10 | $1.41K | shares |
| PRUPRUDENTIAL FINL INC | 12 | $1.41K | shares |
| AEPAMERICAN ELEC PWR CO INC | 16 | $1.4K | shares |
| DARDARLING INGREDIENTS INC | 38 | $1.4K | shares |
| BIIBBIOGEN INC | 6 | $1.39K | shares |
| TBJLINNOVATOR ETFS TRUST | 69 | $1.39K | shares |
| FULFULLER H B CO | 18 | $1.39K | shares |
| ORAORMAT TECHNOLOGIES INC | 19 | $1.36K | shares |
| USALIBERTY ALL STAR EQUITY FD | 200 | $1.36K | shares |
| ZSZSCALER INC | 7 | $1.34K | shares |
| MDYGSPDR SERIES TRUST | 16 | $1.34K | shares |
| DCREDOUBLELINE ETF TRUST | 26 | $1.34K | shares |
| COINCOINBASE GLOBAL INC | 6 | $1.33K | shares |
| KKELLANOVA | 23 | $1.33K | shares |
| SANMSANMINA CORP | 20 | $1.32K | shares |
| MDYVSPDR SERIES TRUST | 18 | $1.31K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 22 | $1.31K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 100 | $1.3K | shares |
| DDOGDATADOG INC | 10 | $1.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 98 | $1.29K | shares |
| NUNU HLDGS LTD | 100 | $1.29K | shares |
| DVDOUBLEVERIFY HLDGS INC | 66 | $1.28K | shares |
| VODVODAFONE GROUP PLC | 144 | $1.28K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 155 | $1.27K | shares |
| TRUTRANSUNION | 17 | $1.26K | shares |
| DOUGDOUGLAS ELLIMAN INC | 1,086 | $1.26K | shares |
| HALHALLIBURTON CO | 36 | $1.22K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10 | $1.21K | shares |
| NGGNATIONAL GRID PLC | 21 | $1.19K | shares |
| CERTCERTARA INC | 85 | $1.18K | shares |
| UNITI GROUP INCUNITI GROUP INC | 400 | $1.17K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 23 | $1.15K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 153 | $1.15K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 61 | $1.15K | shares |
| PAYCPAYCOM SOFTWARE INC | 8 | $1.14K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.13K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 85 | $1.13K | shares |
| SOLVSOLVENTUM CORP | 21 | $1.11K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 22 | $1.1K | shares |
| SNOWSNOWFLAKE INC | 8 | $1.08K | shares |
| VTRSVIATRIS INC | 101 | $1.07K | shares |
| ICUIICU MED INC | 9 | $1.07K | shares |
| VFCV F CORP | 79 | $1.07K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 22 | $1.07K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 53 | $1.06K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7 | $1.05K | shares |
| AZTAAZENTA INC | 20 | $1.05K | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $1.05K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3 | $1.05K | shares |
| IDEVISHARES TR | 16 | $1.05K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 63 | $1.02K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.01K | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $1K | shares |
| FISFIDELITY NATL INFORMATION SV | 13 | $980 | shares |
| NWNNORTHWEST NAT HLDG CO | 27 | $975 | shares |
| BRBRBELLRING BRANDS INC | 17 | $971 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6 | $962 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 34 | $944 | shares |
| PHMPULTE GROUP INC | 8 | $934 | shares |
| IONQIONQ INC | 132 | $928 | shares |
| USDUWISDOMTREE TR | 34 | $921 | shares |
| MHKMOHAWK INDS INC | 8 | $909 | shares |
| ATRION CORPORATIONATRION CORPORATION | 2 | $905 | shares |
| TFLOISHARES TR | 17 | $861 | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 100 | $841 | shares |
| INVHINVITATION HOMES INC | 23 | $825 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 42 | $822 | shares |
| LEGLEGGETT & PLATT INC | 71 | $814 | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 210 | $802 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 116 | $781 | shares |
| PCRXPACIRA BIOSCIENCES INC | 27 | $772 | shares |
| ULTAULTA BEAUTY INC | 2 | $772 | shares |
| SPMDSPDR SERIES TRUST | 15 | $770 | shares |
| TDOCTELADOC HEALTH INC | 78 | $763 | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 70 | $759 | shares |
| FIVNFIVE9 INC | 17 | $750 | shares |
| HLNHALEON PLC | 90 | $743 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 26 | $738 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10 | $736 | shares |
| CNMCORE & MAIN INC | 15 | $734 | shares |
| UUNITY SOFTWARE INC | 44 | $715 | shares |
| PAYXPAYCHEX INC | 6 | $711 | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 130 | $705 | shares |
| ECCEAGLE POINT CR CO | 70 | $704 | shares |
| ELMEELME COMMUNITIES | 43 | $685 | shares |
| FTREFORTREA HLDGS INC | 29 | $677 | shares |
| CTRACOTERRA ENERGY INC | 24 | $640 | shares |
| CARRCARRIER GLOBAL CORPORATION | 10 | $631 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $597 | shares |
| MOSMOSAIC CO | 20 | $578 | shares |
| BIGGQBIG LOTS INC. | 323 | $559 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5 | $534 | shares |
| YETIYETI HLDGS INC | 14 | $534 | shares |
| OEFISHARES TR | 2 | $529 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $483 | shares |
| FIVEFIVE BELOW INC | 4 | $436 | shares |
| AGGYWISDOMTREE TR | 10 | $430 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 17 | $419 | shares |
| AOAISHARES TR | 5 | $374 | shares |
| ARCCARES CAPITAL CORP | 16 | $333 | shares |
| PJTPJT PARTNERS INC | 3 | $324 | shares |
| REALTHE REALREAL INC | 100 | $319 | shares |
| SCZISHARES TR | 5 | $308 | shares |
| ARKKARK ETF TR | 7 | $308 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $303 | shares |
| VOEVANGUARD INDEX FDS | 2 | $301 | shares |
| EXASEXACT SCIENCES CORP | 7 | $296 | shares |
| OGNORGANON & CO | 14 | $290 | shares |
| NOKNOKIA CORP | 75 | $284 | shares |
| VUZIVUZIX CORP | 200 | $270 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15 | $261 | shares |
| VOVANGUARD INDEX FDS | 1 | $242 | shares |
| OPTINOSE INCOPTINOSE INC | 230 | $239 | shares |
| CNKCINEMARK HLDGS INC | 10 | $216 | shares |
| APPNAPPIAN CORP | 7 | $216 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 50 | $215 | shares |
| ARKGARK ETF TR | 9 | $211 | shares |
| VTSVITESSE ENERGY INC | 8 | $194 | shares |
| ZIMVIE INCZIMVIE INC | 9 | $164 | shares |
| VMRKVIVMARK RESIDENTIAL | 2 | $162 | shares |
| KODKEASTMAN KODAK CO | 30 | $161 | shares |
| TKRTIMKEN CO | 2 | $160 | shares |
| WABWABTEC | 1 | $158 | shares |
| TILRAY INCTILRAY INC | 94 | $156 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 124 | $154 | shares |
| EMBCEMBECTA CORP | 10 | $125 | shares |
| ZMZOOM COMMUNICATIONS INC | 2 | $118 | shares |
| GTXGARRETT MOTION INC | 12 | $103 | shares |
| JNKSPDR SERIES TRUST | 1 | $94 | shares |
| SCHJSCHWAB STRATEGIC TR | 2 | $94 | shares |
| XLSRSSGA ACTIVE TR | 2 | $87 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 30 | $85 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 135 | $85 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 75 | $84 | shares |
| GPMTGRANITE PT MTG TR INC | 28 | $83 | shares |
| SCHQSCHWAB STRATEGIC TR | 2 | $82 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 102 | $82 | shares |
| PNRPENTAIR PLC | 1 | $77 | shares |
| SRVRPACER FDS TR | 3 | $77 | shares |
| ONLORION PROPERTIES INC | 21 | $75 | shares |
| FVRRFIVERR INTL LTD | 3 | $70 | shares |
| ASIXADVANSIX INC | 3 | $69 | shares |
| RMRRMR GROUP INC | 3 | $68 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 20 | $66 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 57 | $63 | shares |
| SPWRQSUNPOWER CORP | 20 | $59 | shares |
| PAGPPLAINS GP HLDGS L P | 3 | $56 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 3 | $56 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 50 | $47 | shares |
| ROKTSPDR SERIES TRUST | 1 | $45 | shares |
| SFIXSTITCH FIX INC | 10 | $42 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $41 | shares |
| BTCSBTCS INC | 30 | $41 | shares |
| PPTYETF SER SOLUTIONS | 1 | $40 | shares |
| SCHVSCHWAB STRATEGIC TR | 0 | $37 | shares |
| VYXNCR VOYIX CORPORATION | 3 | $37 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 100 | $33 | shares |
| DRIVGLOBAL X FDS | 1 | $29 | shares |
| NATLNCR ATLEOS CORPORATION | 1 | $27 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 10 | $25 | shares |
| BLDPBALLARD PWR SYS INC NEW | 10 | $23 | shares |
| EBAYEBAY INC. | 0 | $21 | shares |
| AMCAMC ENTMT HLDGS INC | 4 | $20 | shares |
| JETSETF SER SOLUTIONS | 1 | $20 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1 | $18 | shares |
| VTVTVTV THERAPEUTICS INC | 1 | $18 | shares |
| ICLNISHARES TR | 1 | $17 | shares |
| UFOPROCURE ETF TRUST II | 1 | $17 | shares |
| BETZLISTED FDS TR | 1 | $17 | shares |
| KOPNKOPIN CORP | 15 | $13 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 7 | $11 | shares |
| SNDLSNDL INC | 5 | $10 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 50 | $7 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $5 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1 | $4 | shares |
| AKTSQAkoustis Technologies Inc | 30 | $4 | shares |
| NULLNULL | 4 | $2 | shares |
| CENNCENNTRO INC | 1 | $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 0001835669-24-000009 | base | 2024-10-21 | acceptance time not in the bulk data set |