Tyler-Stone Wealth Management
Follow13F filer, CIK 1912584, Beachwood, OH
Tyler-Stone Wealth Management reported $529,598,030 across 319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018281
- Period
- 2024-09-30
- Reported value
- $530M
- Holdings
- 319
- Top 10 weight
- 33.64%
- New
- 12
- Sold out
- 672
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +175,929 | $21.4M |
| AAPLadded | +60,145 | $14M |
| DGRWadded | +141,441 | $11.8M |
| IVVadded | +17,901 | $10.3M |
| JPSTadded | +182,188 | $9.24M |
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 |
|---|---|---|
| BNDexited | -6,031 | -$435K |
| TE CONNECTIVITY LTDexited | -1,815 | -$273K |
| VXUSexited | -4,105 | -$248K |
| SUPER MICRO COMPUTER INCexited | -293 | -$240K |
| BNDXexited | -4,170 | -$203K |
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 319 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 |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 6,031 | $435K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,815 | $273K | shares |
| VXUSVANGUARD STAR FDS | 4,105 | $248K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 293 | $240K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,170 | $203K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 26 | $149K | call |
| BPBP PLC | 4,028 | $145K | shares |
| ABNBAIRBNB INC | 775 | $118K | shares |
| IRON MTN INC DELIRON MTN INC DEL | 79 | $112K | call |
| PINSPINTEREST INC | 2,382 | $105K | shares |
| COINCOINBASE GLOBAL INC | 465 | $103K | shares |
| FDXFEDEX CORP | 320 | $95.9K | shares |
| IYWISHARES TR | 634 | $95.4K | shares |
| APPLE INCAPPLE INC | 64 | $95.1K | call |
| SCHBSCHWAB STRATEGIC TR | 1,460 | $91.8K | shares |
| BIVVANGUARD BD INDEX FDS | 1,213 | $90.8K | shares |
| PSXPHILLIPS 66 | 632 | $89.3K | shares |
| FSKFS KKR CAP CORP | 4,485 | $88.5K | shares |
| SNOWSNOWFLAKE INC | 647 | $87.4K | shares |
| SDYSPDR SERIES TRUST | 666 | $84.7K | shares |
| VBVANGUARD INDEX FDS | 385 | $83.9K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 4,245 | $83.4K | shares |
| SOXXISHARES TR | 336 | $83K | shares |
| XLRESELECT SECTOR SPDR TR | 2,134 | $82K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 244 | $81.4K | shares |
| CLCOLGATE PALMOLIVE CO | 833 | $80.8K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 2,633 | $80.2K | shares |
| PRUPRUDENTIAL FINL INC | 682 | $79.9K | shares |
| ISHARESISHARES | 3,061 | $76.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 365 | $74.9K | shares |
| IDUISHARES TR | 812 | $71.4K | shares |
| AMTAMERICAN TOWER CORP | 367 | $71.3K | shares |
| XLYSELECT SECTOR SPDR TR | 387 | $70.6K | shares |
| CCITIGROUP INC | 1,093 | $69.4K | shares |
| IWSISHARES TR | 571 | $68.9K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,389 | $68.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 873 | $67.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 250 | $67.3K | shares |
| SPYMSPDR SERIES TRUST | 1,051 | $67.3K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,555 | $67K | shares |
| WPCWP CAREY INC | 1,200 | $66.1K | shares |
| XLPSELECT SECTOR SPDR TR | 860 | $65.9K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 720 | $65.9K | shares |
| LULULULULEMON ATHLETICA INC | 220 | $65.7K | shares |
| VOEVANGUARD INDEX FDS | 432 | $65K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,770 | $64.9K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 657 | $64.5K | shares |
| IEOISHARES TR | 644 | $64.1K | shares |
| SBUXSTARBUCKS CORP | 818 | $63.7K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 1,878 | $63.6K | shares |
| UPSUNITED PARCEL SVCS INC | 446 | $61K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 338 | $59.4K | shares |
| CITHE CIGNA GROUP | 179 | $59.2K | shares |
| IXUSISHARES TR | 872 | $58.9K | shares |
| GPCGENUINE PARTS CO | 400 | $55.3K | shares |
| SPHYSPDR SERIES TRUST | 2,378 | $55.2K | shares |
| NVONOVO-NORDISK A S | 383 | $54.7K | shares |
| TRVTRAVELERS COMPANIES INC | 264 | $53.7K | shares |
| TYTRI CONTL CORP | 1,726 | $53.5K | shares |
| AXONAXON ENTERPRISE INC | 180 | $53K | shares |
| IXJISHARES TR | 563 | $52.3K | shares |
| SILGLOBAL X FDS | 1,666 | $52K | shares |
| MRNAMODERNA INC | 430 | $51.1K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,175 | $51K | shares |
| WMBWILLIAMS COS INC | 1,200 | $51K | shares |
| SLVMSYLVAMO CORP | 735 | $50.4K | shares |
| XARSPDR SERIES TRUST | 359 | $50.3K | shares |
| CCJCAMECO CORP | 1,006 | $49.5K | shares |
| PATHUIPATH INC | 3,870 | $49.1K | shares |
| DXJWISDOMTREE TR | 434 | $48.9K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 2,163 | $48.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 88 | $47.7K | shares |
| TFCTRUIST FINL CORP | 1,216 | $47.3K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 2,303 | $47K | shares |
| CIONCION INVT CORP | 3,863 | $46.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 717 | $46.5K | shares |
| BLACKSTONE INCBLACKSTONE INC | 57 | $46.4K | call |
| BLOKAMPLIFY ETF TR | 1,308 | $46.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 220 | $46.3K | shares |
| USHYISHARES TR | 1,274 | $46.2K | shares |
| IHAKISHARES TR | 1,000 | $46K | shares |
| IDVISHARES TR | 1,654 | $45.8K | shares |
| FSLRFIRST SOLAR INC | 202 | $45.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 855 | $45.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 258 | $45.5K | shares |
| DBEFDBX ETF TR | 1,095 | $45.4K | shares |
| ZGZILLOW GROUP INC | 1,007 | $45.4K | shares |
| TMFCRBB FD INC | 836 | $45K | shares |
| LENLENNAR CORP | 300 | $45K | shares |
| FTECFIDELITY COVINGTON TRUST | 262 | $44.9K | shares |
| BHPBHP BILLITON LIMITED | 785 | $44.8K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 748 | $43.9K | shares |
| WATWATERS CORP | 150 | $43.5K | shares |
| VVVANGUARD INDEX FDS | 174 | $43.4K | shares |
| MOATVANECK ETF TRUST | 500 | $43.3K | shares |
| SPEUSPDR INDEX SHS FDS | 1,020 | $42.6K | shares |
| NVSNOVARTIS AG | 400 | $42.6K | shares |
| SLBSLB LIMITED | 893 | $42.2K | shares |
| HPQHP INC | 1,200 | $42K | shares |
| IYJISHARES TR | 350 | $41.8K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 1,036 | $41.5K | shares |
| SNSRGLOBAL X FDS | 1,155 | $41.5K | shares |
| XBISPDR SERIES TRUST | 444 | $41.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 465 | $40.8K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,640 | $40.5K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 432 | $40K | shares |
| DOWDOW HLDGS INC | 750 | $39.8K | shares |
| AEEAMEREN CORP | 558 | $39.7K | shares |
| EMNTPIMCO ETF TR | 400 | $39.5K | shares |
| SPDWSPDR INDEX SHS FDS | 1,111 | $39K | shares |
| IMCGISHARES TR | 574 | $38.9K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 355 | $38.8K | shares |
| ISHARES TRISHARES TR | 1,557 | $38.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 514 | $37.8K | shares |
| IVTINVENTRUST PPTYS CORP | 1,510 | $37.4K | shares |
| TMUST-MOBILE US INC | 211 | $37.3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 328 | $36.9K | shares |
| HYDBISHARES TR | 795 | $36.9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,267 | $36.3K | shares |
| PNCPNC FINL SVCS GROUP INC | 233 | $36.2K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 346 | $36.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 238 | $36.1K | shares |
| UNPUNION PAC CORP | 159 | $36K | shares |
| IMTBISHARES TR | 832 | $35.4K | shares |
| AMAZON COM INCAMAZON COM INC | 5 | $35.1K | call |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,555 | $34.9K | shares |
| CLXCLOROX CO DEL | 255 | $34.9K | shares |
| HYGISHARES TR | 448 | $34.6K | shares |
| CHUBB LIMITEDCHUBB LIMITED | 12 | $34K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 2,173 | $33.4K | shares |
| ACNACCENTURE PLC IRELAND | 110 | $33.4K | shares |
| FDSFACTSET RESH SYS INC | 81 | $33.1K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,900 | $33K | shares |
| LUVSOUTHWEST AIRLS CO | 1,139 | $32.6K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 443 | $32.6K | shares |
| SYYSYSCO CORP | 454 | $32.4K | shares |
| HALHALLIBURTON CO | 958 | $32.4K | shares |
| MGMMGM RESORTS INTERNATIONAL | 725 | $32.2K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 11 | $31.7K | call |
| FTXLFIRST TR EXCHANGE TRADED FD | 316 | $31.6K | shares |
| AXIAYAXIA ENERGIA SA | 4,900 | $31.5K | shares |
| MICROSOFT CORPMICROSOFT CORP | 5 | $31K | call |
| NEARISHARES U S ETF TR | 615 | $31K | shares |
| YUMCYUM CHINA HLDGS INC | 1,000 | $30.8K | shares |
| EZUISHARES INC | 630 | $30.8K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,700 | $30.6K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 1,516 | $30.6K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,597 | $30.6K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 563 | $30.6K | shares |
| DVYISHARES TR | 250 | $30.2K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 25 | $30K | call |
| PULSPGIM ETF TR | 600 | $29.8K | shares |
| RPMRPM INTL INC | 274 | $29.5K | shares |
| KEYCORPKEYCORP | 478 | $28.8K | call |
| SHELSHELL PLC | 397 | $28.7K | shares |
| IWVISHARES TR | 92 | $28.4K | shares |
| LECOLINCOLN ELEC HLDGS INC | 150 | $28.3K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 200 | $28.1K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 47,390 | $28K | shares |
| BBDCBARINGS BDC INC | 2,853 | $27.8K | shares |
| WYWEYERHAEUSER CO | 976 | $27.7K | shares |
| EDCONSOLIDATED EDISON INC | 310 | $27.7K | shares |
| PENNPENN ENTERTAINMENT INC | 1,427 | $27.6K | shares |
| DELLDELL TECHNOLOGIES INC | 200 | $27.6K | shares |
| MMM3M CO | 270 | $27.6K | shares |
| BLACKROCK INCBLACKROCK INC | 34 | $26.7K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,015 | $26.6K | shares |
| ONEYSPDR SERIES TRUST | 256 | $26.6K | shares |
| BFORALPS ETF TR | 400 | $26.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 254 | $26.3K | shares |
| RWRSPDR SERIES TRUST | 282 | $26.3K | shares |
| OPPJWISDOMTREE TR | 750 | $26.2K | shares |
| SPYDSPDR SERIES TRUST | 650 | $26.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 237 | $26.1K | shares |
| ISHARES TRISHARES TR | 1,000 | $26K | shares |
| DXCDXC TECHNOLOGY CO | 1,358 | $25.9K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 200 | $25.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 115 | $25.8K | shares |
| DTECALPS ETF TR | 625 | $25.8K | shares |
| ESGVVANGUARD WORLD FD | 265 | $25.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,200 | $25.4K | shares |
| KBESPDR SERIES TRUST | 543 | $25.2K | shares |
| MPCMARATHON PETE CORP | 145 | $25.2K | shares |
| XMESPDR SERIES TRUST | 420 | $24.9K | shares |
| YELPYELP INC | 664 | $24.5K | shares |
| ACWVISHARES INC | 234 | $24.5K | shares |
| ENTGENTEGRIS INC | 180 | $24.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 177 | $24.2K | shares |
| GMEDGLOBUS MED INC | 350 | $24K | shares |
| SLXVANECK ETF TRUST | 358 | $23.9K | shares |
| IWPISHARES TR | 214 | $23.6K | shares |
| DDOGDATADOG INC | 180 | $23.3K | shares |
| CGBDCARLYLE SECURED LENDING INC | 1,310 | $23.2K | shares |
| ITGRINTEGER HLDGS CORP | 200 | $23.2K | shares |
| GDGENERAL DYNAMICS CORP | 79 | $22.9K | shares |
| MDLZMONDELEZ INTL INC | 349 | $22.8K | shares |
| CNICANADIAN NATL RY CO | 193 | $22.8K | shares |
| SPMDSPDR SERIES TRUST | 442 | $22.7K | shares |
| OXYOCCIDENTAL PETE CORP | 358 | $22.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 140 | $22.3K | shares |
| DECKDECKERS OUTDOOR CORP | 23 | $22.3K | shares |
| GMGENERAL MTRS CO | 475 | $22.1K | shares |
| KHCKRAFT HEINZ CO | 681 | $22K | shares |
| SCCOSOUTHERN COPPER CORP | 203 | $21.9K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 900 | $21.6K | shares |
| AOMISHARES TR | 499 | $21.5K | shares |
| DGSWISDOMTREE TR | 412 | $21.2K | shares |
| RSGREPUBLIC SVCS INC | 109 | $21.2K | shares |
| JBLJABIL INC | 194 | $21.1K | shares |
| LINLINDE PLC | 48 | $21.1K | shares |
| ADIANALOG DEVICES INC | 92 | $21K | shares |
| EPPISHARES INC | 487 | $20.9K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 300 | $20.8K | shares |
| SPSMSPDR SERIES TRUST | 493 | $20.5K | shares |
| DEUSDBX ETF TR | 400 | $20.2K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 1,105 | $20.1K | shares |
| IYGISHARES TR | 306 | $20K | shares |
| LVSLAS VEGAS SANDS CORP | 450 | $19.9K | shares |
| IHIISHARES TR | 354 | $19.8K | shares |
| FNFFIDELITY NATL FINL INC | 400 | $19.8K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 750 | $19.7K | shares |
| FCXFREEPORT MCMORAN INC | 400 | $19.4K | shares |
| TESLA INCTESLA INC | 7 | $19.4K | call |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 469 | $19.3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 219 | $19.3K | shares |
| IEIISHARES TR | 167 | $19.3K | shares |
| DOCUDOCUSIGN INC | 355 | $19K | shares |
| SESEA LTD | 265 | $18.9K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,000 | $18.8K | shares |
| DDOMINION ENERGY INC | 383 | $18.8K | shares |
| TRITHOMSON REUTERS CORP | 111 | $18.7K | shares |
| AFLAFLAC INC | 207 | $18.5K | shares |
| MBBISHARES TR | 198 | $18.2K | shares |
| CWBSPDR SERIES TRUST | 252 | $18.2K | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 6 | $17.9K | call |
| UUNITY SOFTWARE INC | 1,100 | $17.9K | shares |
| PLUGPLUG PWR INC | 7,676 | $17.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 408 | $17.8K | shares |
| BPOPPOPULAR INC | 200 | $17.7K | shares |
| EQTEQT CORP | 475 | $17.6K | shares |
| MKCMCCORMICK & CO INC | 247 | $17.5K | shares |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 50 | $17.4K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 55 | $17.3K | shares |
| SKYCHAMPION HOMES INC | 250 | $16.9K | shares |
| BSVVANGUARD BD INDEX FDS | 220 | $16.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 215 | $16.8K | shares |
| GEO GROUP INCGEO GROUP INC | 37 | $16.7K | call |
| KMBKIMBERLY-CLARK CORP | 120 | $16.6K | shares |
| GPNGLOBAL PMTS INC | 171 | $16.5K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 350 | $16.5K | shares |
| VISA INCVISA INC | 43 | $16.4K | call |
| INVESCOINVESCO | 675 | $16.4K | shares |
| OKEONEOK INC NEW | 200 | $16.3K | shares |
| GRMNGARMIN LTD | 100 | $16.3K | shares |
| SCHXSCHWAB STRATEGIC TR | 252 | $16.2K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,338 | $16.2K | shares |
| LQDISHARES TR | 150 | $16.1K | shares |
| ETRENTERGY CORP NEW | 150 | $16.1K | shares |
| ALBALBEMARLE CORP | 168 | $16K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 1,000 | $15.9K | shares |
| ICFISHARES TR | 278 | $15.9K | shares |
| IJSISHARES TR | 163 | $15.9K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $15.8K | shares |
| USRTISHARES TR | 295 | $15.8K | shares |
| IEMGISHARES INC | 291 | $15.6K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 650 | $15.6K | shares |
| SMDVPROSHARES TR | 250 | $15.5K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 750 | $15.5K | shares |
| CLHCLEAN HARBORS INC | 68 | $15.4K | shares |
| ETSYETSY INC | 260 | $15.3K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 26 | $15.3K | call |
| KRESPDR SERIES TRUST | 311 | $15.3K | shares |
| LWLAMB WESTON HLDGS INC | 181 | $15.2K | shares |
| IGLBISHARES TR | 304 | $15.2K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 168 | $15.2K | shares |
| KIMKIMCO REALTY CORP | 770 | $15K | shares |
| INVESCOINVESCO | 600 | $14.9K | shares |
| MANHMANHATTAN ASSOCIATES INC | 60 | $14.8K | shares |
| IGVISHARES TR | 170 | $14.8K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 700 | $14.7K | shares |
| CTVACORTEVA INC | 269 | $14.5K | shares |
| TRPTC ENERGY CORP | 381 | $14.4K | shares |
| LITGLOBAL X FDS | 371 | $14.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,930 | $14.4K | shares |
| SNPSSYNOPSYS INC | 24 | $14.3K | shares |
| VLUEISHARES TR | 138 | $14.3K | shares |
| ENBENBRIDGE INC | 400 | $14.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 367 | $14.1K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 4,607 | $14.1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 40 | $14K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 700 | $14K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,126 | $13.9K | shares |
| EMREMERSON ELEC CO | 125 | $13.8K | shares |
| IQVIQVIA HLDGS INC | 65 | $13.7K | shares |
| PWRQUANTA SVCS INC | 54 | $13.7K | shares |
| ISCGISHARES TR | 300 | $13.6K | shares |
| TXNTEXAS INSTRS INC | 70 | $13.6K | shares |
| TDOCTELADOC HEALTH INC | 1,383 | $13.5K | shares |
| SPGIS&P GLOBAL INC | 30 | $13.4K | shares |
| XELXCEL ENERGY INC | 250 | $13.4K | shares |
| AVYAVERY DENNISON CORP | 61 | $13.3K | shares |
| PCARPACCAR INC | 129 | $13.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 178 | $13.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 264 | $13.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 150 | $13.2K | shares |
| LLOEWS CORP | 175 | $13.1K | shares |
| VRTVERTIV HOLDINGS CO | 150 | $13K | shares |
| IGSBISHARES TR | 252 | $12.9K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 791 | $12.9K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 410 | $12.9K | shares |
| IJTISHARES TR | 100 | $12.8K | shares |
| UAUNDER ARMOUR INC | 1,950 | $12.7K | shares |
| STTSTATE STR CORP | 170 | $12.6K | shares |
| UCTTULTRA CLEAN HLDGS INC | 250 | $12.2K | shares |
| NMFCNEW MTN FIN CORP | 1,000 | $12.2K | shares |
| AEGAEGON LTD | 1,994 | $12.2K | shares |
| SCHASCHWAB STRATEGIC TR | 255 | $12.1K | shares |
| HESS CORPHESS CORP | 82 | $12.1K | shares |
| KXIISHARES TR | 201 | $12.1K | shares |
| VTIPVANGUARD MALVERN FDS | 248 | $12.1K | shares |
| EISISHARES INC | 195 | $11.8K | shares |
| AVANGRID INCAVANGRID INC | 333 | $11.8K | shares |
| JETSETF SER SOLUTIONS | 600 | $11.8K | shares |
| JNKSPDR SERIES TRUST | 125 | $11.8K | shares |
| MDTMEDTRONIC PLC | 148 | $11.6K | shares |
| ENSGENSIGN GROUP INC | 94 | $11.6K | shares |
| STZCONSTELLATION BRANDS INC | 45 | $11.6K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 400 | $11.6K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 340 | $11.6K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 164 | $11.5K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 6 | $11.5K | call |
| FXFINVESCO CURRENCYSHARES SWISS | 116 | $11.5K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,000 | $11.5K | shares |
| EOGEOG RES INC | 89 | $11.2K | shares |
| CFAVICTORY PORTFOLIOS II | 141 | $11.2K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 249 | $11.1K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 28 | $11.1K | call |
| NIONIO INC | 2,624 | $10.9K | shares |
| EWCISHARES INC | 289 | $10.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10 | $10.6K | shares |
| INTUINTUIT | 16 | $10.5K | shares |
| MBCMASTERBRAND INC | 716 | $10.5K | shares |
| GABGABELLI EQUITY TR INC | 2,000 | $10.4K | shares |
| ITGARTNER INC | 23 | $10.3K | shares |
| CCLCARNIVAL CORP | 550 | $10.3K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 475 | $10.2K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 400 | $10.2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 51 | $10K | shares |
| GENGEN DIGITAL INC | 401 | $10K | shares |
| BSXBOSTON SCIENTIFIC CORP | 130 | $10K | shares |
| ENPHENPHASE ENERGY INC | 100 | $9.97K | shares |
| NUENUCOR CORP | 63 | $9.96K | shares |
| COHUCOHU INC | 300 | $9.93K | shares |
| THOTHOR INDS INC | 106 | $9.92K | shares |
| ROKUROKU INC | 163 | $9.77K | shares |
| ONONON HLDG AG | 250 | $9.7K | shares |
| MFCMANULIFE FINL CORP | 362 | $9.64K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 40 | $9.58K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 30 | $9.56K | shares |
| PBAPEMBINA PIPELINE CORP | 254 | $9.43K | shares |
| MMSMAXIMUS INC | 110 | $9.43K | shares |
| NVAXNOVAVAX INC | 744 | $9.42K | shares |
| FNVFRANCO NEV CORP | 78 | $9.19K | shares |
| CSBVICTORY PORTFOLIOS II | 171 | $9.16K | shares |
| FITBFIFTH THIRD BANCORP | 250 | $9.12K | shares |
| NKENIKE INC | 121 | $9.12K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 300 | $9.01K | shares |
| ARESARES MANAGEMENT CORPORATION | 67 | $8.93K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 105 | $8.87K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 3,202 | $8.81K | shares |
| SJMSMUCKER J M CO | 80 | $8.72K | shares |
| REZISHARES TR | 113 | $8.7K | shares |
| LNNLINDSAY CORP | 70 | $8.6K | shares |
| PPGPPG INDS INC | 68 | $8.56K | shares |
| OTISOTIS WORLDWIDE CORP | 86 | $8.28K | shares |
| XTISHARES TR | 140 | $8.24K | shares |
| MARMARRIOTT INTL INC NEW | 34 | $8.22K | shares |
| MPWRMONOLITHIC PWR SYS INC | 10 | $8.22K | shares |
| SRVRPACER FDS TR | 300 | $8.2K | shares |
| GWWWW GRAINGER INC | 9 | $8.12K | shares |
| BCEBCE INC | 250 | $8.09K | shares |
| VRSKVERISK ANALYTICS INC | 30 | $8.09K | shares |
| EFAISHARES TR | 103 | $8.07K | shares |
| ANSYS INCANSYS INC | 25 | $8.04K | shares |
| MGKVANGUARD WORLD FD | 25 | $7.86K | shares |
| AEMAGNICO EAGLE MINES LTD | 119 | $7.75K | shares |
| PAYXPAYCHEX INC | 65 | $7.71K | shares |
| VOTVANGUARD INDEX FDS | 33 | $7.58K | shares |
| SSENTINELONE INC | 350 | $7.37K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 200 | $7.29K | shares |
| SUBISHARES TR | 69 | $7.25K | shares |
| EGEVEREST GROUP LTD | 19 | $7.24K | shares |
| PAASPAN AMERN SILVER CORP | 362 | $7.2K | shares |
| NWLNEWELL BRANDS INC | 1,121 | $7.19K | shares |
| AZEK CO INCAZEK CO INC | 167 | $7.04K | shares |
| IJJISHARES TR | 62 | $7.04K | shares |
| MCKMCKESSON CORP | 12 | $7.01K | shares |
| DOCSDOXIMITY INC | 250 | $6.99K | shares |
| DVADAVITA INC | 50 | $6.93K | shares |
| CRSPCRISPR THERAPEUTICS AG | 127 | $6.86K | shares |
| MCOMOODYS CORP | 16 | $6.74K | shares |
| FEDEX CORPFEDEX CORP | 1 | $6.65K | call |
| EWHISHARES INC | 434 | $6.64K | shares |
| OEFISHARES TR | 25 | $6.61K | shares |
| RYNRAYONIER INC | 225 | $6.54K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 618 | $6.53K | shares |
| CNCCENTENE CORP DEL | 98 | $6.5K | shares |
| DOVDOVER CORP | 36 | $6.5K | shares |
| RDDTREDDIT INC | 100 | $6.39K | shares |
| LHLABCORP HOLDINGS INC | 31 | $6.31K | shares |
| DEODIAGEO PLC | 50 | $6.3K | shares |
| NOWSERVICENOW INC | 8 | $6.29K | shares |
| WRBBERKLEY W R CORP | 80 | $6.29K | shares |
| NEWMONT CORPNEWMONT CORP | 15 | $6.22K | call |
| CRAICRA INTL INC | 36 | $6.2K | shares |
| FHLCFIDELITY COVINGTON TRUST | 89 | $6.11K | shares |
| CAHCARDINAL HEALTH INC | 62 | $6.1K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 303 | $6.06K | shares |
| ALCALCON AG | 68 | $6.06K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 450 | $6.04K | shares |
| CHWYCHEWY INC | 220 | $5.99K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 37 | $5.93K | shares |
| CMECME GROUP INC | 30 | $5.9K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 17 | $5.89K | call |
| APPNAPPIAN CORP | 190 | $5.86K | shares |
| XHRXENIA HOTELS & RESORTS INC | 409 | $5.86K | shares |
| LENNAR CORPLENNAR CORP | 3 | $5.85K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 213 | $5.84K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 350 | $5.84K | shares |
| EZMWISDOMTREE TR | 100 | $5.78K | shares |
| TSNTYSON FOODS INC | 100 | $5.71K | shares |
| SPSCSPS COMM INC | 30 | $5.64K | shares |
| SCISERVICE CORP INTL | 79 | $5.62K | shares |
| ADMARCHER DANIELS MIDLAND CO | 92 | $5.56K | shares |
| BOTZGLOBAL X FDS | 180 | $5.55K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 467 | $5.5K | shares |
| XSCDXLMP CAP & INCOME FD INC | 350 | $5.42K | shares |
| IEFAISHARES TR | 74 | $5.38K | shares |
| IYZISHARES TR | 247 | $5.37K | shares |
| LNTALLIANT ENERGY CORP | 105 | $5.33K | shares |
| ELLAUDER ESTEE COS INC | 50 | $5.32K | shares |
| CARRCARRIER GLOBAL CORPORATION | 84 | $5.3K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 17 | $5.25K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 127 | $5.23K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,000 | $5.22K | shares |
| ZMZOOM COMMUNICATIONS INC | 88 | $5.21K | shares |
| INDAISHARES TR | 93 | $5.19K | shares |
| AMPAMERIPRISE FINL INC | 12 | $5.13K | shares |
| COFCAPITAL ONE FINL CORP | 37 | $5.12K | shares |
| DVNDEVON ENERGY CORP NEW | 108 | $5.11K | shares |
| PUBMPUBMATIC INC | 250 | $5.08K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 222 | $5.05K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 55 | $5.03K | shares |
| VBKVANGUARD INDEX FDS | 20 | $5K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 90 | $4.97K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 75 | $4.88K | shares |
| VLTOVERALTO CORP | 51 | $4.87K | shares |
| VLOVALERO ENERGY CORP | 31 | $4.86K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 128 | $4.86K | shares |
| MBCNMIDDLEFIELD BANC CORP | 200 | $4.81K | shares |
| ASPNASPEN AEROGELS INC | 200 | $4.77K | shares |
| FVRRFIVERR INTL LTD | 203 | $4.76K | shares |
| SOUNSOUNDHOUND AI INC | 1,200 | $4.74K | shares |
| KMXCARMAX INC | 64 | $4.69K | shares |
| GLGLOBE LIFE INC | 57 | $4.69K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 72 | $4.67K | shares |
| CCCHEMOURS CO | 200 | $4.51K | shares |
| DTDYNATRACE INC | 100 | $4.47K | shares |
| HOLXHOLOGIC INC | 60 | $4.46K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 100 | $4.42K | shares |
| PRGSPROGRESS SOFTWARE CORP | 81 | $4.39K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 500 | $4.39K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $4.38K | shares |
| BLVVANGUARD BD INDEX FDS | 62 | $4.36K | shares |
| RSRELIANCE INC | 15 | $4.28K | shares |
| GSITGSI TECHNOLOGY INC | 1,600 | $4.24K | shares |
| FSLYFASTLY INC | 570 | $4.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 30 | $4.11K | shares |
| VGTVANGUARD WORLD FD | 7 | $4.06K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 8 | $4.05K | call |
| AT&T INCAT&T INC | 20 | $3.98K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30 | $3.92K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 2 | $3.82K | call |
| KDKYNDRYL HLDGS INC | 144 | $3.79K | shares |
| STESTERIS PLC | 17 | $3.73K | shares |
| TECHBIO-TECHNE CORP | 52 | $3.73K | shares |
| GMEGAMESTOP CORP | 150 | $3.7K | shares |
| SYFSYNCHRONY FINANCIAL | 75 | $3.54K | shares |
| OVVOVINTIV INC | 74 | $3.47K | shares |
| IEURISHARES TR | 60 | $3.42K | shares |
| HRLHORMEL FOODS CORP | 112 | $3.42K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 84 | $3.41K | shares |
| FANGDIAMONDBACK ENERGY INC | 17 | $3.4K | shares |
| ADBEADOBE INC | 6 | $3.33K | shares |
| GLWCORNING INC | 85 | $3.3K | shares |
| SOLVSOLVENTUM CORP | 62 | $3.28K | shares |
| INFYINFOSYS LTD | 176 | $3.28K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $3.27K | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 1 | $3.27K | call |
| JRSNUVEEN REAL ESTATE INCOME FD | 424 | $3.24K | 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 0001214659-24-018281 | base | 2024-11-04 | acceptance time not in the bulk data set |