13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 804 holding rows worth $147,053,175.
- Accession
- 0002011645-24-000003
- Filer
- CIK 2011645
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 916 entries on the cover page, a total value of $147,053,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,053,175 with VALUE read as dollars as filed, 13F file number 028-23761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 593 | $1,821 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $1,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,811 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34 | $1,807 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 233 | $1,794 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $1,781 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 220 | $1,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 151 | $1,753 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30 | $1,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,734 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $1,712 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,700 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,698 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54 | $1,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,647 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14 | $1,617 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,614 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72 | $1,611 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,602 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,167 | $1,599 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,587 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,585 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 306 | $1,573 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,569 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,555 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103 | $1,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,537 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $1,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27 | $1,506 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,492 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43 | $1,469 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,454 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 278 | $1,446 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33 | $1,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $1,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 101 | $1,399 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 114 | $1,397 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 284 | $1,386 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $1,360 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 106 | $1,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,358 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,358 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 219 | $1,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,316 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,308 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,304 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,301 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,290 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18 | $1,269 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43 | $1,239 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 154 | $1,235 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,234 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63 | $1,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,224 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,216 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $1,215 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44 | $1,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,187 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $1,183 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 151 | $1,182 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55 | $1,178 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12 | $1,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28 | $1,175 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,166 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20 | $1,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $1,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,145 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43 | $1,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29 | $1,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,137 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,127 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30 | $1,121 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 57 | $1,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,116 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13 | $1,104 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,084 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 129 | $1,082 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59 | $1,079 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25 | $1,076 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 108 | $1,072 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36 | $1,065 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $1,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,040 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39 | $1,038 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $1,032 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $1,025 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $1,018 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 61 | $1,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,005 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $995 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $990 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $971 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31 | $968 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $965 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $946 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98 | $935 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81 | $919 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $917 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $915 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 143 | $914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $908 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21 | $908 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41 | $901 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29 | $897 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $896 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19 | $891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $889 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 253 | $886 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $874 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $870 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 28 | $865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $859 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $859 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $857 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35 | $844 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $841 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20 | $838 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $823 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $821 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $810 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 36 | $809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $805 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $790 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 47 | $787 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $780 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6 | $775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $769 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $766 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37 | $757 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $756 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31 | $755 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $753 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39 | $752 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $742 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $736 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $734 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $733 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $733 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19 | $725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $714 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $714 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79 | $713 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 545 | $709 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28 | $707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $702 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51 | $701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $680 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 210 | $670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $669 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11 | $668 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $660 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46 | $660 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 283 | $659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $655 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $652 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $642 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11 | $630 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $626 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $626 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $601 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $597 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25 | $587 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53 | $578 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63 | $576 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $560 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8 | $550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45 | $540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $526 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 123 | $523 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $509 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12 | $506 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80 | $502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $493 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $487 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7 | $484 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $478 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18 | $465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $460 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $443 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $430 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16 | $425 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40 | $422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $417 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7 | $415 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $412 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $397 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $386 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $374 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $363 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $358 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $358 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $358 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 75 | $346 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $324 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16 | $319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $296 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160 | $294 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $286 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40 | $286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $274 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $231 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14 | $229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $220 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50 | $218 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 340 | $205 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $204 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $201 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24 | $197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $184 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120 | $181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $179 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15 | $179 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $160 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $155 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3 | $150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 418 | $150 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6 | $147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $132 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $130 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $129 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $126 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $125 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3 | $121 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $118 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $118 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10 | $117 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $116 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10 | $108 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $97 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $95 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $93 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $87 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2 | $80 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2 | $80 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $78 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $75 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3 | $72 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3 | $64 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $62 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 37 | $61 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12 | $56 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $52 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5 | $49 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $47 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 70 | $47 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 50 | $45 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $40 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $40 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16 | $36 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 140 | $36 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2 | $27 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 60 | $13 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $7 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2 | $4 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |