13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 379 holding rows worth $44,503,449.
- Accession
- 0002011645-24-000005
- Filer
- CIK 2011645
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 462 entries on the cover page, a total value of $44,503,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,503,449 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,440 | $8,578,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,184 | $5,203,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,519 | $3,669,798 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,752 | $3,003,203 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,302 | $2,914,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,520 | $2,360,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,035 | $2,317,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,403 | $1,793,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 46,930 | $1,427,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,952 | $357,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,832 | $331,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,259 | $279,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,599 | $259,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,829 | $243,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,133 | $242,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,459 | $236,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,505 | $234,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,450 | $233,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $230,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,206 | $227,427 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,765 | $224,717 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,581 | $201,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,481 | $198,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,284 | $196,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,539 | $195,168 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,137 | $186,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,309 | $176,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,419 | $170,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,969 | $162,403 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,807 | $159,241 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 526 | $152,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 259 | $148,604 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,465 | $141,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 689 | $136,064 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,322 | $130,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 842 | $124,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 551 | $121,815 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,179 | $121,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 631 | $106,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 790 | $103,845 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,254 | $103,756 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,218 | $102,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,274 | $102,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,994 | $101,176 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 462 | $99,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 527 | $97,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,141 | $95,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $94,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,064 | $91,398 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 866 | $89,536 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,784 | $89,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,104 | $87,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,813 | $83,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 480 | $82,752 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,267 | $81,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $79,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 745 | $78,434 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,669 | $77,416 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 522 | $77,313 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,484 | $76,721 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207 | $75,321 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 760 | $74,997 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $74,477 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 602 | $74,004 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,188 | $73,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,438 | $73,395 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,357 | $73,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,411 | $73,028 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 664 | $72,476 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,326 | $71,379 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,685 | $70,023 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,545 | $68,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,501 | $66,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 489 | $66,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,323 | $66,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 454 | $64,595 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,807 | $64,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,190 | $63,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,714 | $61,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 636 | $60,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,491 | $58,328 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,233 | $57,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,340 | $57,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 551 | $56,918 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 520 | $56,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 482 | $56,375 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 428 | $53,765 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,225 | $53,288 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,748 | $51,409 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 522 | $51,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,229 | $50,536 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 999 | $50,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 406 | $49,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,174 | $48,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 899 | $47,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,431 | $46,536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,356 | $45,070 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,948 | $43,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 212 | $42,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 317 | $42,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,334 | $41,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853 | $41,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 668 | $41,616 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,887 | $41,609 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,355 | $41,448 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 763 | $40,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 643 | $40,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166 | $40,348 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 399 | $40,187 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 917 | $39,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 757 | $38,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 560 | $37,671 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 436 | $37,523 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 729 | $35,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 198 | $35,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $35,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 638 | $34,854 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,219 | $34,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,074 | $33,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 246 | $33,112 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,111 | $32,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 335 | $32,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $31,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117 | $30,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67 | $30,837 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 183 | $30,259 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 948 | $28,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,799 | $27,939 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 322 | $27,917 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 557 | $27,009 | dollars as filed | |
| IJH | 464287507 | COM | 430 | $26,798 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,968 | $26,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $25,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138 | $25,714 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 671 | $25,545 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 511 | $25,059 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 531 | $25,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 818 | $24,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $24,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,615 | dollars as filed | |
| VWO | 922042858 | SHS | 507 | $24,260 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 329 | $24,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 721 | $24,161 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 529 | $23,524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 497 | $23,468 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 925 | $23,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $22,403 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,116 | $22,320 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 988 | $22,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382 | $21,931 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $21,890 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 455 | $21,417 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 328 | $21,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94 | $20,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 181 | $20,442 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,706 | $20,352 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 459 | $20,315 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143 | $19,916 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,946 | $19,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45 | $19,326 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 259 | $18,529 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,126 | $18,264 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 115 | $17,436 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157 | $17,344 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 588 | $17,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218 | $17,015 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164 | $16,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209 | $16,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $15,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 419 | $15,587 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 620 | $14,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 612 | $14,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,025 | $13,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 409 | $13,787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 147 | $13,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58 | $13,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 268 | $13,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 707 | $13,117 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $12,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 207 | $12,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 120 | $12,310 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 840 | $11,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 120 | $11,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114 | $11,545 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158 | $11,472 | dollars as filed | |
| VTI | 922908769 | COM | 40 | $11,326 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210 | $11,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65 | $11,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 473 | $11,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $11,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52 | $10,742 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 207 | $10,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $10,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111 | $10,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62 | $10,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $10,433 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $10,401 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,260 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63 | $10,254 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 781 | $10,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $10,082 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $9,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71 | $9,269 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,060 | $9,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $9,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $8,517 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 355 | $8,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $8,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $8,322 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $8,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39 | $8,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $8,193 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 868 | $8,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112 | $8,048 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 90 | $8,002 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 123 | $7,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $7,867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 119 | $7,866 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,524 | $7,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,796 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,573 | $7,774 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 284 | $7,765 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,323 | $7,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $7,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37 | $7,328 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 143 | $7,184 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,063 | $7,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 141 | $6,975 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,429 | $6,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101 | $6,880 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38 | $6,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $6,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $6,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47 | $6,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 24 | $6,509 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,069 | $6,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22 | $6,049 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 129 | $5,992 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 296 | $5,961 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 320 | $5,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,926 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,777 | $5,859 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $5,814 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,742 | $5,799 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,189 | $5,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 158 | $5,715 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 101 | $5,707 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55 | $5,538 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 243 | $5,487 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72 | $5,408 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $5,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49 | $5,275 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131 | $5,248 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $5,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $4,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44 | $4,848 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,247 | $4,826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 175 | $4,800 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 233 | $4,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 204 | $4,786 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,734 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 320 | $4,621 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 187 | $4,582 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41 | $4,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,496 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 262 | $4,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87 | $4,340 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26 | $4,262 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $4,257 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 104 | $4,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 182 | $4,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $4,143 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $4,048 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 484 | $4,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95 | $3,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24 | $3,980 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 149 | $3,968 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 177 | $3,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $3,711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,704 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69 | $3,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9 | $3,647 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $3,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,507 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $3,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $3,352 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32 | $3,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,296 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65 | $3,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77 | $3,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,260 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $3,237 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134 | $3,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,944 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112 | $2,938 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $2,933 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 158 | $2,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64 | $2,927 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,922 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,884 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35 | $2,795 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $2,786 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $2,777 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,744 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,743 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59 | $2,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $2,734 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25 | $2,718 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 109 | $2,701 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,698 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 115 | $2,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33 | $2,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66 | $2,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,607 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $2,590 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56 | $2,579 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 87 | $2,555 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $2,508 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $2,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,489 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 132 | $2,443 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,386 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61 | $2,345 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $2,300 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21 | $2,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $2,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $2,226 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 39 | $2,209 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $2,205 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93 | $2,170 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $2,149 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37 | $2,129 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46 | $2,117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $2,114 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90 | $2,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $2,076 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,051 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15 | $1,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126 | $1,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $1,832 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27 | $1,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97 | $1,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,386 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,380 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $1,335 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42 | $1,317 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36 | $1,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $1,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32 | $1,247 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61 | $1,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,070 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59 | $1,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26 | $1,038 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29 | $1,027 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $832 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34 | $787 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $783 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $700 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25 | $636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $611 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25 | $463 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55 | $330 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26 | $313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $162 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $121 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $116 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |