Abich Financial Wealth Management LLC

13F filer, CIK 2011645, ASHBURN, VA

Abich Financial Wealth Management LLC reported $44,503,449 across 379 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 71.06% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011645-24-000005

Period: 2024-09-30
Reported value: $44.5M
Holdings: 379
Top 10 weight: 71.06%
New: 63
Sold out: 488

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCnew	+4,599	$260K
MRKadded	+1,807	$205K
CMSnew	+2,419	$171K
WRBnew	+2,807	$159K
SNAnew	+526	$152K

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
BILreduced	-620,510	-$57M
QQQreduced	-15,583	-$7.61M
SPMDreduced	-123,982	-$6.78M
VGKreduced	-84,097	-$5.98M
VUGreduced	-9,271	-$3.56M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011645-24-000005, largest first. % of portfolio is the value over $44,503,449, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	93,440	$8.58M	19.28%	-620,510	Timeline
VGKVANGUARD INTL EQUITY INDEX F	73,184	$5.2M	11.69%	-84,097	Timeline
QQQINVESCO QQQ TR	7,519	$3.67M	8.25%	-15,583	Timeline
SPEMSPDR INDEX SHS FDS	72,752	$3M	6.75%	-84,923	Timeline
SPMDSPDR SERIES TRUST	53,302	$2.91M	6.55%	-123,982	Timeline
VTVVANGUARD INDEX FDS	13,520	$2.36M	5.3%	-8,989	Timeline
VUGVANGUARD INDEX FDS	6,035	$2.32M	5.21%	-9,271	Timeline
SPSMSPDR SERIES TRUST	39,403	$1.79M	4.03%	-71,542	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	46,930	$1.43M	3.21%	-103,415	Timeline
RTXRTX CORPORATION	2,952	$358K	0.8%	-108	Timeline
XOMEXXON MOBIL CORP	2,832	$332K	0.75%	-441	Timeline
CSCOCISCO SYS INC	5,259	$280K	0.63%	+357	Timeline
WFCWELLS FARGO & CO	4,599	$260K	0.58%	new	Timeline
CMCSACOMCAST CORP NEW	5,829	$243K	0.55%	+260	Timeline
MRKMERCK & CO INC	2,133	$242K	0.54%	+1,807	Timeline
JNJJOHNSON & JOHNSON	1,459	$236K	0.53%	-214	Timeline
TGTTARGET CORP	1,505	$235K	0.53%	+245	Timeline
IBITISHARES BITCOIN TRUST ETF	6,450	$233K	0.52%	-3,786	Timeline
IVVISHARES TR	399	$230K	0.52%	+250	Timeline
GEGE AEROSPACE	1,206	$227K	0.51%	0	Timeline
TTEKTETRA TECH INC NEW	4,765	$225K	0.5%	+3,007	Timeline
SYYSYSCO CORP	2,581	$201K	0.45%	+416	Timeline
PAYXPAYCHEX INC	1,481	$199K	0.45%	+272	Timeline
ADMARCHER DANIELS MIDLAND CO	3,284	$196K	0.44%	+886	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,539	$195K	0.44%	+1,310	Timeline
DRIDARDEN RESTAURANTS INC	1,137	$187K	0.42%	+387	Timeline
VLOVALERO ENERGY CORP	1,309	$177K	0.4%	+260	Timeline
CMSCMS ENERGY CORP	2,419	$171K	0.38%	new	Timeline
METMETLIFE INC	1,969	$162K	0.36%	-521	Timeline
WRBBERKLEY W R CORP	2,807	$159K	0.36%	new	Timeline
SNASNAP ON INC	526	$152K	0.34%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	259	$149K	0.33%	-668	Timeline
BGBUNGE GLOBAL SA	1,465	$142K	0.32%	+460	Timeline
ABBVABBVIE INC	689	$136K	0.31%	-550	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,322	$131K	0.29%	+112	Timeline
CVXCHEVRON CORPORATION	842	$124K	0.28%	-1,888	Timeline
IBMINTERNATIONAL BUSINESS MACHS	551	$122K	0.27%	-976	Timeline
OVVOVINTIV INC	3,179	$122K	0.27%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	631	$107K	0.24%	-438	Timeline
PSXPHILLIPS 66	790	$104K	0.23%	-476	Timeline
EWBCEAST WEST BANCORP INC	1,254	$104K	0.23%	+218	Timeline
BBWIBATH & BODY WORKS INC	3,218	$103K	0.23%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,274	$102K	0.23%	-3,269	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,994	$101K	0.23%	0	Timeline
PKGPACKAGING CORP AMER	462	$99.5K	0.22%	-113	Timeline
PNCPNC FINL SVCS GROUP INC	527	$97.4K	0.22%	-671	Timeline
GILDGILEAD SCIENCES INC	1,141	$95.7K	0.21%	-1,732	Timeline
LOWLOWES COS INC	350	$94.8K	0.21%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,064	$91.4K	0.21%	-400	Timeline
OMCOMNICOM GROUP INC	866	$89.5K	0.2%	-458	Timeline
SIRISIRIUSXM HOLDINGS INC	3,784	$89.5K	0.2%	new	Timeline
VOYAVOYA FINANCIAL INC	1,104	$87.5K	0.2%	new	Timeline
TAT&T INC	3,813	$83.9K	0.19%	-7,865	Timeline
FANGDIAMONDBACK ENERGY INC	480	$82.8K	0.19%	-311	Timeline
PLTKPLAYTIKA HLDG CORP	10,267	$81.3K	0.18%	new	Timeline
TSLATESLA INC	305	$79.8K	0.18%	+176	Timeline
COPCONOCOPHILLIPS	745	$78.4K	0.18%	-1,202	Timeline
KSSKOHLS CORP	3,669	$77.4K	0.17%	+1,517	Timeline
THGHANOVER INS GROUP INC	522	$77.3K	0.17%	new	Timeline
WK KELLOGG COWK KELLOGG CO	4,484	$76.7K	0.17%	+4,362
PSAPUBLIC STORAGE	207	$75.3K	0.17%	-387	Timeline
PCARPACCAR INC	760	$75K	0.17%	-877	Timeline
PRUPRUDENTIAL FINL INC	615	$74.5K	0.17%	-747	Timeline
EOGEOG RES INC	602	$74K	0.17%	-1,094	Timeline
FNFFIDELITY NATL FINL INC	1,188	$73.7K	0.17%	-901	Timeline
MOALTRIA GROUP INC	1,438	$73.4K	0.16%	-2,924	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,357	$73.3K	0.16%	+414	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,411	$73K	0.16%	+1,351	Timeline
LEALEAR CORP	664	$72.5K	0.16%	new	Timeline
CUBECUBESMART	1,326	$71.4K	0.16%	-115	Timeline
ADTADT INC DEL	9,685	$70K	0.16%	new	Timeline
AMANTERO MIDSTREAM CORP	4,545	$68.4K	0.15%	+818	Timeline
DINOHF SINCLAIR CORP	1,501	$66.9K	0.15%	+124	Timeline
MMM3M CO	489	$66.8K	0.15%	+470	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,323	$66.8K	0.15%	-55	Timeline
KMBKIMBERLY-CLARK CORP	454	$64.6K	0.15%	-835	Timeline
ORIOLD REP INTL CORP	1,807	$64K	0.14%	new	Timeline
SPTISPDR SERIES TRUST	2,190	$63.6K	0.14%	-6,314	Timeline
HPQHP INC	1,714	$61.5K	0.14%	-2,792	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	636	$61K	0.14%	-920	Timeline
DVNDEVON ENERGY CORP NEW	1,491	$58.3K	0.13%	-1,718	Timeline
TPRTAPESTRY INC	1,233	$57.9K	0.13%	-390	Timeline
FITBFIFTH THIRD BANCORP	1,340	$57.4K	0.13%	+1,269	Timeline
BBYBEST BUY INC	551	$56.9K	0.13%	+499	Timeline
TROWPRICE T ROWE GROUP INC	520	$56.6K	0.13%	-678	Timeline
IJRISHARES TR	482	$56.4K	0.13%	+357	Timeline
ITOTISHARES TR	428	$53.8K	0.12%	0	Timeline
CTRACOTERRA ENERGY INC	2,225	$53.3K	0.12%	-3,580	Timeline
SPTSSPDR SERIES TRUST	1,748	$51.4K	0.12%	-7,821	Timeline
AGCOAGCO CORP	522	$51.1K	0.11%	-41	Timeline
SCHFSCHWAB STRATEGIC TR	1,229	$50.5K	0.11%	+704	Timeline
LAZLAZARD INC	999	$50.3K	0.11%	new	Timeline
NVDANVIDIA CORPORATION	406	$49.3K	0.11%	-1,941	Timeline
CFGCITIZENS FINL GROUP INC	1,174	$48.2K	0.11%	-2,076	Timeline
SPYVSPDR SERIES TRUST	899	$47.5K	0.11%	+187	Timeline
CAGCONAGRA BRANDS INC	1,431	$46.5K	0.1%	new	Timeline
OGNORGANON & CO	2,356	$45.1K	0.1%	+2,315	Timeline
SPMBSPDR SERIES TRUST	1,948	$43.9K	0.1%	-511	Timeline
QQQMINVESCO EXCH TRADED FD TR II	212	$42.6K	0.1%	new	Timeline
LAMRLAMAR ADVERTISING CO	317	$42.4K	0.1%	-465	Timeline
BPBP PLC	1,334	$41.9K	0.09%	-822	Timeline
IPINTERNATIONAL PAPER CO	853	$41.7K	0.09%	new	Timeline
WPCWP CAREY INC	668	$41.6K	0.09%	+641	Timeline
GAPGAP INC	1,887	$41.6K	0.09%	-834	Timeline
HSTHOST HOTELS & RESORTS INC	2,355	$41.4K	0.09%	-3,210	Timeline
IGIBISHARES TR	763	$41K	0.09%	+577	Timeline
CVSCVS HEALTH CORP	643	$40.4K	0.09%	-3,038	Timeline
GLDSPDR GOLD TR	166	$40.3K	0.09%	-810	Timeline
SGOVISHARES TR	399	$40.2K	0.09%	-6,042	Timeline
OZKBANK OZK LITTLE ROCK ARK	917	$39.4K	0.09%	-273	Timeline
GLPIGAMING & LEISURE P	757	$38.9K	0.09%	+734	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	560	$37.7K	0.08%	new	Timeline
MSMMSC INDL DIRECT INC	436	$37.5K	0.08%	-275	Timeline
CNACNA FINL CORP	729	$35.7K	0.08%	-1,330	Timeline
COINCOINBASE GLOBAL INC	198	$35.3K	0.08%	-16	Timeline
GOOGALPHABET INC	210	$35.1K	0.08%	+24	Timeline
SONSONOCO PRODS CO	638	$34.9K	0.08%	-351	Timeline
MMACYS INC	2,219	$34.8K	0.08%	-759	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,074	$34K	0.08%	-1,531
AFGAMERICAN FINANCIAL GROUP INC	246	$33.1K	0.07%	-470	Timeline
SPTLSPDR SERIES TRUST	1,111	$32.3K	0.07%	-1,632	Timeline
MBBISHARES TR	335	$32.1K	0.07%	-958	Timeline
CACICACI INTL INC	62	$31.3K	0.07%	-918	Timeline
VOVANGUARD INDEX FDS	117	$30.9K	0.07%	-5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67	$30.8K	0.07%	-299	Timeline
NXSTNEXSTAR MEDIA GROUP INC	183	$30.3K	0.07%	-119	Timeline
VIRTVIRTU FINL INC	948	$28.9K	0.06%	-1,732	Timeline
FHNFIRST HORIZON CORPORATION	1,799	$27.9K	0.06%	-1,908	Timeline
SMGSCOTTS MIRACLE-GRO CO	322	$27.9K	0.06%	-532	Timeline
NNNNNN REIT INC	557	$27K	0.06%	new	Timeline
IJHISHARES TR	430	$26.8K	0.06%	-120	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,968	$26.4K	0.06%	-7,935	Timeline
AMDADVANCED MICRO DEVICES INC	158	$25.9K	0.06%	-62	Timeline
AMZNAMAZON COM INC	138	$25.7K	0.06%	-296	Timeline
JHGJANUS HENDERSON GROUP PLC	671	$25.5K	0.06%	-1,126	Timeline
EPREPR PPTYS	511	$25.1K	0.06%	+483	Timeline
IUSBISHARES TR	531	$25K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	818	$24.8K	0.06%	-4,610	Timeline
CRWDCROWDSTRIKE HLDGS INC	88	$24.7K	0.06%	+24	Timeline
METAMETA PLATFORMS INC	43	$24.6K	0.06%	-418	Timeline
VWOVANGUARD INTL EQUITY INDEX F	507	$24.3K	0.05%	+82	Timeline
MANMANPOWERGROUP INC WIS	329	$24.2K	0.05%	-457	Timeline
HIWHIGHWOODS PPTYS INC	721	$24.2K	0.05%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	529	$23.5K	0.05%	-1,069	Timeline
ZIONZIONS BANCORPORATION NATL AS	497	$23.5K	0.05%	-920	Timeline
UGIUGI CORP NEW	925	$23.1K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129	$22.4K	0.05%	-79	Timeline
PREMIER INCPREMIER INC	1,116	$22.3K	0.05%	-1,556
NORDSTROM INCNORDSTROM INC	988	$22.2K	0.05%	new
IEMGISHARES INC	382	$21.9K	0.05%	+49	Timeline
DGXQUEST DIAGNOSTICS INC	141	$21.9K	0.05%	new	Timeline
OMFONEMAIN HLDGS INC	455	$21.4K	0.05%	-772	Timeline
CRICARTERS INC	328	$21.3K	0.05%	-530	Timeline
IWMISHARES TR	94	$20.8K	0.05%	+19	Timeline
GSLCGOLDMAN SACHS ETF TR	181	$20.4K	0.05%	0	Timeline
WUWESTERN UN CO	1,706	$20.4K	0.05%	-2,610	Timeline
RBLXROBLOX CORP	459	$20.3K	0.05%	+61	Timeline
SAICSCIENCE APPLICATIONS INTL CO	143	$19.9K	0.04%	+13	Timeline
WTWISDOMTREE INC	1,946	$19.4K	0.04%	-408	Timeline
MSFTMICROSOFT CORP	45	$19.3K	0.04%	-1,533	Timeline
EWJISHARES INC	259	$18.5K	0.04%	+97	Timeline
MARAMARA HOLDINGS INC	1,126	$18.3K	0.04%	-102	Timeline
IYWISHARES TR	115	$17.4K	0.04%	new	Timeline
TIPISHARES TR	157	$17.3K	0.04%	-717	Timeline
PFEPFIZER INC	588	$17K	0.04%	+256	Timeline
IEFAISHARES TR	218	$17K	0.04%	0	Timeline
QLDPROSHARES TR	164	$16.5K	0.04%	-7	Timeline
PYPLPAYPAL HLDGS INC	209	$16.3K	0.04%	+39	Timeline
VEAVANGUARD TAX-MANAGED FDS	300	$15.8K	0.04%	-442	Timeline
PLTRPALANTIR TECHNOLOGIES INC	419	$15.6K	0.04%	+238	Timeline
SPHYSPDR SERIES TRUST	620	$14.9K	0.03%	-3,217	Timeline
SCHHSCHWAB STRATEGIC TR	612	$14.2K	0.03%	+444	Timeline
NUNU HLDGS LTD	1,025	$14K	0.03%	-542	Timeline
SPIBSPDR SERIES TRUST	409	$13.8K	0.03%	-2,191	Timeline
EMBISHARES TR	147	$13.8K	0.03%	-584	Timeline
AAPLAPPLE INC	58	$13.5K	0.03%	-3,291	Timeline
KOMPSPDR SERIES TRUST	268	$13.2K	0.03%	-35	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	707	$13.1K	0.03%	-30
MARMARRIOTT INTL INC NEW	51	$12.7K	0.03%	-487	Timeline
XTISHARES TR	207	$12.6K	0.03%	-2,844	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	120	$12.3K	0.03%	new	Timeline
GPGIGPGI INC	840	$11.8K	0.03%	-720	Timeline
VNQVANGUARD INDEX FDS	120	$11.7K	0.03%	-749	Timeline
AGGISHARES TR	114	$11.5K	0.03%	-575	Timeline
ONON SEMICONDUCTOR CORP	158	$11.5K	0.03%	+81	Timeline
VTIVANGUARD INDEX FDS	40	$11.3K	0.03%	-1,024	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	210	$11.1K	0.03%	+159	Timeline
QCOMQUALCOMM INC	65	$11.1K	0.02%	-125	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	473	$11K	0.02%	+295	Timeline
IWDISHARES TR	58	$11K	0.02%	-1,744	Timeline
TXNTEXAS INSTRS INC	52	$10.7K	0.02%	+32	Timeline
IAGGISHARES TR	207	$10.7K	0.02%	new	Timeline
NETCLOUDFLARE INC	130	$10.5K	0.02%	+87	Timeline
ALBALBEMARLE CORP	111	$10.5K	0.02%	+82	Timeline
ORCLORACLE CORP	62	$10.5K	0.02%	-523	Timeline
ILMNILLUMINA INC	80	$10.4K	0.02%	+50	Timeline
CEGCONSTELLATION ENERGY CORP	40	$10.4K	0.02%	+32	Timeline
MELIMERCADOLIBRE INC	5	$10.3K	0.02%	-15	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	63	$10.3K	0.02%	+26	Timeline
NABLN-ABLE INC	781	$10.2K	0.02%	+523	Timeline
FTNTFORTINET INC	130	$10.1K	0.02%	-26	Timeline
FELGFIDELITY COVINGTON TRUST	300	$9.95K	0.02%	new	Timeline
APPAPPLOVIN CORP	71	$9.27K	0.02%	+67	Timeline
IONQIONQ INC	1,060	$9.26K	0.02%	+663	Timeline
NFLXNETFLIX INC.	13	$9.22K	0.02%	-5	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23	$8.52K	0.02%	+13	Timeline
SSENTINELONE INC	355	$8.49K	0.02%	+229	Timeline
IVWISHARES TR	88	$8.43K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	31	$8.32K	0.02%	+23	Timeline
VRTVERTIV HOLDINGS CO	83	$8.26K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	39	$8.22K	0.02%	-71	Timeline
MUMICRON TECHNOLOGY INC	79	$8.19K	0.02%	+54	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	868	$8.15K	0.02%	+648	Timeline
NOWSERVICENOW INC	9	$8.05K	0.02%	+5	Timeline
KOCOCA COLA CO	112	$8.05K	0.02%	-66	Timeline
COHRCOHERENT CORP	90	$8K	0.02%	+51	Timeline
TARKINVESTMENT MANAGERS SER TR I	123	$7.99K	0.02%	-5	Timeline
PGRPROGRESSIVE CORP	31	$7.87K	0.02%	-4	Timeline
INCYINCYTE CORP	119	$7.87K	0.02%	+75	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,524	$7.8K	0.02%	+811	Timeline
LQDISHARES TR	69	$7.8K	0.02%	-537	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,573	$7.77K	0.02%	+3,406	Timeline
FALNISHARES TR	284	$7.76K	0.02%	-1,298	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,323	$7.45K	0.02%	new
AVGOBROADCOM INC	43	$7.42K	0.02%	+29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37	$7.33K	0.02%	0	Timeline
PEVERPURE INC	143	$7.18K	0.02%	+93	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,063	$7K	0.02%	+771	Timeline
DYNFBLACKROCK ETF TRUST	141	$6.97K	0.02%	new	Timeline
DDD3D SYS CORP DEL	2,429	$6.9K	0.02%	+1,836	Timeline
EXASEXACT SCIENCES CORP	101	$6.88K	0.02%	+67	Timeline
QUALISHARES TR	38	$6.81K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	60	$6.78K	0.02%	+38	Timeline
ACNACCENTURE PLC IRELAND	19	$6.72K	0.02%	-16	Timeline
CMECME GROUP INC	30	$6.62K	0.01%	-22	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	47	$6.55K	0.01%	-17	Timeline
AXPAMERICAN EXPRESS CO	24	$6.51K	0.01%	-37	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,069	$6.48K	0.01%	-1,852	Timeline
VVISA INC	22	$6.05K	0.01%	-128	Timeline
CUBICUSTOMERS BANCORP INC	129	$5.99K	0.01%	-89	Timeline
REZIRESIDEO TECHNOLOGIES INC	296	$5.96K	0.01%	+203	Timeline
PDPAGERDUTY INC	320	$5.94K	0.01%	+221	Timeline
MAMASTERCARD INCORPORATED	12	$5.93K	0.01%	-20	Timeline
BITFBITFARMS LTD	2,777	$5.86K	0.01%	-2,192	Timeline
MRNAMODERNA INC	87	$5.81K	0.01%	+64	Timeline
CANCANAAN INC	5,742	$5.8K	0.01%	-3,997	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,189	$5.75K	0.01%	+905
GSIEGOLDMAN SACHS ETF TR	158	$5.71K	0.01%	0	Timeline
VRNSVARONIS SYS INC	101	$5.71K	0.01%	+61	Timeline
MINTPIMCO ETF TR	55	$5.54K	0.01%	0	Timeline
TXG10X GENOMICS INC	243	$5.49K	0.01%	+180	Timeline
BNDVANGUARD BD INDEX FDS	72	$5.41K	0.01%	-548	Timeline
NRGNRG ENERGY INC	59	$5.38K	0.01%	new	Timeline
EFGISHARES TR	49	$5.28K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	131	$5.25K	0.01%	+86	Timeline
CBOECBOE GLOBAL MKTS INC	25	$5.12K	0.01%	+21	Timeline
CORCENCORA INC	22	$4.95K	0.01%	-7	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	44	$4.85K	0.01%	-148	Timeline
PRMEPRIME MEDICINE INC	1,247	$4.83K	0.01%	+941	Timeline
GENGEN DIGITAL INC	175	$4.8K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	233	$4.79K	0.01%	+161	Timeline
INTCINTEL CORP	204	$4.79K	0.01%	-277	Timeline
EAELECTRONIC ARTS INC	33	$4.73K	0.01%	+20	Timeline
ATENA10 NETWORKS INC	320	$4.62K	0.01%	+219	Timeline
BEAMBEAM THERAPEUTICS INC	187	$4.58K	0.01%	+113	Timeline
SHVISHARES TR	41	$4.54K	0.01%	-677	Timeline
MSIMOTOROLA SOLUTIONS INC	10	$4.5K	0.01%	new	Timeline
OSPNONESPAN INC	262	$4.37K	0.01%	+156	Timeline
SYFSYNCHRONY FINANCIAL	87	$4.34K	0.01%	-39	Timeline
DVADAVITA INC	26	$4.26K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	4	$4.26K	0.01%	-12
TENBTENABLE HLDGS INC	104	$4.21K	0.01%	+71	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	182	$4.17K	0.01%	+153	Timeline
ADIANALOG DEVICES INC	18	$4.14K	0.01%	+13	Timeline
CSLCARLISLE COS INC	9	$4.05K	0.01%	+7	Timeline
SSYSSTRATASYS LTD	484	$4.02K	0.01%	+355	Timeline
EQHEQUITABLE HLDGS INC	95	$3.99K	0.01%	new	Timeline
GOOGLALPHABET INC	24	$3.98K	0.01%	-420	Timeline
MARATHON OIL CORPMARATHON OIL CORP	149	$3.97K	0.01%	new
NTCTNETSCOUT SYS INC	177	$3.85K	0.01%	+118	Timeline
INGRINGREDION INC	27	$3.71K	0.01%	-464	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.7K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	69	$3.69K	0.01%	new	Timeline
HDHOME DEPOT INC	9	$3.65K	0.01%	-726	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23	$3.54K	0.01%	+13	Timeline
LMTLOCKHEED MARTIN CORP	6	$3.51K	0.01%	-453	Timeline
CVLTCOMMVAULT SYS INC	22	$3.38K	0.01%	+12	Timeline
IVEISHARES TR	17	$3.35K	0.01%	new	Timeline
PSNPARSONS CORP DEL	32	$3.32K	0.01%	+19	Timeline
RLRALPH LAUREN CORP	17	$3.3K	0.01%	+3	Timeline
AMPAMERIPRISE FINL INC	7	$3.29K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	65	$3.29K	0.01%	new	Timeline
TFCTRUIST FINL CORP	77	$3.27K	0.01%	-4,466	Timeline
LDOSLEIDOS HOLDINGS INC	20	$3.26K	0.01%	+11	Timeline
TLTISHARES TR	33	$3.24K	0.01%	+31	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	134	$3.17K	0.01%	0	Timeline
FFIVF5 INC	14	$3.08K	0.01%	0	Timeline
SKXSKECHERS U S A INC	44	$2.94K	0.01%	+37	Timeline
FTITECHNIPFMC PLC	112	$2.94K	0.01%	new	Timeline
AMBAAMBARELLA INC	52	$2.93K	0.01%	+33	Timeline
SDGRSCHRODINGER INC	158	$2.93K	0.01%	+113	Timeline
USBUS BANCORP	64	$2.93K	0.01%	-4,385	Timeline
ARWARROW ELECTRS INC	22	$2.92K	0.01%	new	Timeline
ITRIITRON INC	27	$2.88K	0.01%	+17	Timeline
NVECNVE CORP	35	$2.79K	0.01%	+23	Timeline
AXSAXIS CAP HLDGS LTD	35	$2.79K	0.01%	-5	Timeline
PEGAPEGASYSTEMS INC	38	$2.78K	0.01%	-5	Timeline
SNXTD SYNNEX CORPORATION	23	$2.76K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	11	$2.74K	0.01%	+6	Timeline
EGEVEREST GROUP LTD	7	$2.74K	0.01%	new	Timeline
IGEBISHARES TR	59	$2.74K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	8	$2.73K	0.01%	-16	Timeline
MKSIMKS INC.	25	$2.72K	0.01%	+15	Timeline
RAMPLIVERAMP HLDGS INC	109	$2.7K	0.01%	+80	Timeline
QLYSQUALYS INC	21	$2.7K	0.01%	+10	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	115	$2.67K	0.01%	+84	Timeline
KKELLANOVA	33	$2.66K	0.01%	-2,225	Timeline
VRSNVERISIGN INC	14	$2.66K	0.01%	+9	Timeline
RPDRAPID7 INC	66	$2.63K	0.01%	+45	Timeline
CROXCROCS INC	18	$2.61K	0.01%	+4	Timeline
UPSUNITED PARCEL SVCS INC	19	$2.59K	0.01%	-1,345	Timeline
PPCPILGRIMS PRIDE CORP	56	$2.58K	0.01%	new	Timeline
PRLBPROTO LABS INC	87	$2.56K	0.01%	+59	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7	$2.51K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	30	$2.5K	0.01%	new	Timeline
MTBM & T BK CORP	14	$2.49K	0.01%	-993	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$2.49K	0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	132	$2.44K	0.01%	+91	Timeline
PRIPRIMERICA INC	9	$2.39K	0.01%	+5	Timeline
GLBEGLOBAL E ONLINE LTD	61	$2.35K	0.01%	-5	Timeline
STTSTATE STR CORP	26	$2.3K	0.01%	-1,844	Timeline
LPXLOUISIANA PAC CORP	21	$2.26K	0.01%	-10	Timeline
AMGNAMGEN INC	7	$2.25K	0.01%	+6	Timeline
ESTCELASTIC N V	29	$2.23K	0.01%	+19	Timeline
NANRSPDR INDEX SHS FDS	39	$2.21K	<0.01%	-1,314	Timeline
BKRBAKER HUGHES COMPANY	61	$2.21K	<0.01%	-4,249	Timeline
RFREGIONS FINANCIAL CORP NEW	93	$2.17K	<0.01%	-5,951	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9	$2.15K	<0.01%	+7
EFVISHARES TR	37	$2.13K	<0.01%	new	Timeline
PHINPHINIA INC	46	$2.12K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22	$2.11K	<0.01%	-18	Timeline
GOVTISHARES TR	90	$2.11K	<0.01%	new	Timeline
DOWDOW HLDGS INC	38	$2.08K	<0.01%	-2,781	Timeline
ZSZSCALER INC	12	$2.05K	<0.01%	+8	Timeline
CRUSCIRRUS LOGIC INC	15	$1.86K	<0.01%	-5	Timeline
HBANHUNTINGTON BANCSHARES INC	126	$1.85K	<0.01%	-9,380	Timeline
DISDISNEY WALT CO	19	$1.83K	<0.01%	-85	Timeline
CINFCINCINNATI FINL CORP	13	$1.77K	<0.01%	-987	Timeline
EMXCISHARES INC	27	$1.65K	<0.01%	new	Timeline
KEYKEYCORP	97	$1.62K	<0.01%	-6,963	Timeline
CITHE CIGNA GROUP	4	$1.39K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	24	$1.38K	<0.01%	-1,714	Timeline
USFDUS FOODS HLDG CORP	22	$1.35K	<0.01%	0	Timeline
GLWCORNING INC	30	$1.33K	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	42	$1.32K	<0.01%	-3	Timeline
ALLYALLY FINL INC	36	$1.28K	<0.01%	-2,491	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1.25K	<0.01%	-2
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32	$1.25K	<0.01%	-2,273
VFCV F CORP	61	$1.22K	<0.01%	-4,378	Timeline
UNMUNUM GROUP	18	$1.07K	<0.01%	-1,295	Timeline
XPXP INC	59	$1.06K	<0.01%	-4,150	Timeline
LKQLKQ CORP	26	$1.04K	<0.01%	-1,814	Timeline
HEFAISHARES TR	29	$1.03K	<0.01%	new	Timeline
APAAPA CORPORATION	37	$905	<0.01%	-2,557	Timeline
VTRSVIATRIS INC	72	$836	<0.01%	new	Timeline
PIIPOLARIS INC	10	$832	<0.01%	-718	Timeline
FHBFIRST HAWAIIAN INC	34	$787	<0.01%	-2,594	Timeline
CFRCULLEN FROST BANKERS INC	7	$783	<0.01%	-524	Timeline
CABOCABLE ONE INC	2	$700	<0.01%	-125	Timeline
FLNGFLEX LNG LTD	25	$636	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	10	$611	<0.01%	-590	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	25	$463	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	55	$330	<0.01%	new
PBTPERMIAN BASIN RTY TR	26	$313	<0.01%	new	Timeline
HALHALLIBURTON CO	9	$248	<0.01%	-202	Timeline
CCITIGROUP INC	3	$162	<0.01%	-105	Timeline
UUUUENERGY FUELS INC	22	$121	<0.01%	-197	Timeline
CGCCANOPY GROWTH CORPORATION	24	$116	<0.01%	0	Timeline
GRALGRAIL INC	2	$28	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 488. All 488

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,266	$270K	shares
WMTWALMART INC	3,182	$215K	shares
BABOEING CO	1,059	$193K	shares
LLYELI LILLY & CO	183	$166K	shares
VOOVVANGUARD ADMIRAL FDS INC	939	$165K	shares
IJKISHARES TR	1,411	$124K	shares
MCDMCDONALDS CORP	382	$97.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	31,284	$88.5K	shares
SUBISHARES TR	807	$84.4K	shares
MUBISHARES TR	788	$84K	shares
PGPROCTER & GAMBLE CO	502	$82.7K	shares
IJJISHARES TR	697	$79.1K	shares
CATCATERPILLAR INC	215	$71.5K	shares
XLKSELECT SECTOR SPDR TR	275	$62.2K	shares
DFACDIMENSIONAL ETF TRUST	1,673	$53.9K	shares
DTEDTE ENERGY CO	455	$50.5K	shares
SBUXSTARBUCKS CORP	643	$50.1K	shares
VOOVANGUARD INDEX FDS	100	$50K	shares
VXUSVANGUARD STAR FDS	809	$48.8K	shares
XLESELECT SECTOR SPDR TR	472	$43K	shares
SCHCSCHWAB STRATEGIC TR	1,193	$42.4K	shares
VTEBVANGUARD MUN BD FDS	816	$40.9K	shares
FFORD MTR CO	3,214	$40.3K	shares
GISGENERAL MILLS INC	600	$38K	shares
XLUSELECT SECTOR SPDR TR	550	$37.5K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,801	$34.3K	shares
GBILGOLDMAN SACHS ETF TR	340	$34K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	567	$33.8K	shares
SHELSHELL PLC	455	$32.8K	shares
MTUMISHARES TR	168	$32.7K	shares
DUHPDIMENSIONAL ETF TRUST	1,013	$32.4K	shares
AEMAGNICO EAGLE MINES LTD	484	$31.7K	shares
DFUVDIMENSIONAL ETF TRUST	790	$31K	shares
UNILEVER PLCUNILEVER PLC	533	$29.3K	shares
LUVSOUTHWEST AIRLS CO	1,018	$29.1K	shares
CPTCAMDEN PPTY TR	238	$26K	shares
SPYDSPDR SERIES TRUST	600	$24.1K	shares
COSTCOSTCO WHOLESALE CORPORATION	28	$24K	shares
LLOEWS CORP	320	$23.9K	shares
RSRELIANCE INC	79	$22.6K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	2,968	$22.2K	shares
AMATAPPLIED MATLS INC	89	$21K	shares
SPYGSPDR SERIES TRUST	253	$20.3K	shares
DFICDIMENSIONAL ETF TRUST	770	$20.2K	shares
SHYISHARES TR	244	$19.9K	shares
URIUNITED RENTALS INC	30	$19.4K	shares
DTMDT MIDSTREAM INC	272	$19.3K	shares
DDDUPONT DE NEMOURS INC	240	$19.3K	shares
SPDWSPDR INDEX SHS FDS	536	$18.8K	shares
PEPPEPSICO INC	114	$18.7K	shares
XLFSELECT SECTOR SPDR TR	450	$18.5K	shares
MDTMEDTRONIC PLC	232	$18.3K	shares
ENBENBRIDGE INC	505	$18K	shares
UALUNITED AIRLS HLDGS INC	358	$17.4K	shares
ROADCONSTRUCTION PARTNERS INC	300	$16.6K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,350	$15.9K	shares
MGMMGM RESORTS INTERNATIONAL	358	$15.9K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	900	$15.7K	shares
CVECENOVUS ENERGY INC	784	$15.4K	shares
SDYSPDR SERIES TRUST	120	$15.3K	shares
VBVANGUARD INDEX FDS	64	$14K	shares
IMTMISHARES TR	350	$13.5K	shares
DFIVDIMENSIONAL ETF TRUST	376	$13.5K	shares
DIHPDIMENSIONAL ETF TRUST	512	$13.5K	shares
TRVTRAVELERS COMPANIES INC	65	$13.2K	shares
EWEDWARDS LIFESCIENCES CORP	142	$13.1K	shares
CPNGCOUPANG INC	600	$12.6K	shares
EQCEQUITY COMMONWEALTH	644	$12.5K	shares
AVSCAMERICAN CENTY ETF TR	249	$12.4K	shares
TMOTHERMO FISHER SCIENTIFIC INC	22	$12.2K	shares
GDGENERAL DYNAMICS CORP	38	$11K	shares
BNDXVANGUARD CHARLOTTE FDS	223	$10.9K	shares
CZRCAESARS ENTERTAINMENT INC NE	265	$10.5K	shares
IMTXIMMATICS N.V	900	$10.5K	shares
ZTSZOETIS INC	60	$10.4K	shares
CTVACORTEVA INC	190	$10.2K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	431	$10K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	105	$10K	shares
CCICROWN CASTLE INC	99	$9.71K	shares
FNVFRANCO NEV CORP	80	$9.48K	shares
INTUINTUIT	14	$9.2K	shares
AVEMAMERICAN CENTY ETF TR	149	$9.1K	shares
SPYMSPDR SERIES TRUST	136	$8.7K	shares
EMEEMCOR GROUP INC	24	$8.6K	shares
NTAPNETAPP INC	66	$8.5K	shares
DOCSDOXIMITY INC	300	$8.39K	shares
APOAPOLLO GLOBAL MGMT INC	68	$8.03K	shares
LENLENNAR CORP	53	$7.94K	shares
MPCMARATHON PETE CORP	43	$7.46K	shares
STLDSTEEL DYNAMICS INC	57	$7.38K	shares
NUENUCOR CORP	46	$7.27K	shares
CRMSALESFORCE INC	28	$7.2K	shares
ASMLASML HLDG NV	7	$7.16K	shares
OREALTY INCOME CORP	135	$7.13K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	127	$7.05K	shares
BACBANK OF AMER CORP	176	$6.98K	shares
PPAINVESCO EXCHANGE TRADED FD T	67	$6.88K	shares
RSPINVESCO EXCHANGE TRADED FD T	41	$6.74K	shares
JAAAJANUS DETROIT STR TR	130	$6.61K	shares
KRKROGER CO	129	$6.44K	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 0002011645-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC