Abich Financial Wealth Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 379 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 |
|---|---|---|---|
| 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 |
| CMICUMMINS INC | 23 | $6.37K | shares |
| CALFPACER FDS TR | 145 | $6.32K | shares |
| PENNPENN ENTERTAINMENT INC | 325 | $6.29K | shares |
| ISRGINTUITIVE SURGICAL INC | 14 | $6.23K | shares |
| FERGUSON PLCFERGUSON PLC | 32 | $6.2K | shares |
| PHMPULTE GROUP INC | 56 | $6.17K | shares |
| BNYBANK OF NY MELLON CORP | 102 | $6.11K | shares |
| SLBSLB LIMITED | 129 | $6.09K | shares |
| ELLAUDER ESTEE COS INC | 57 | $6.07K | shares |
| CSXCSX CORP | 180 | $6.02K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 300 | $6K | shares |
| FCXFREEPORT MCMORAN INC | 120 | $5.83K | shares |
| DKSDICKS SPORTING GOODS INC | 27 | $5.8K | shares |
| IRINGERSOLL RAND INC | 63 | $5.72K | shares |
| CAHCARDINAL HEALTH INC | 58 | $5.7K | shares |
| TOLTOLL BROTHERS INC | 49 | $5.64K | shares |
| CARRCARRIER GLOBAL CORPORATION | 88 | $5.55K | shares |
| MSMORGAN STANLEY | 57 | $5.54K | shares |
| PINSPINTEREST INC | 125 | $5.51K | shares |
| AJGGALLAGHER ARTHUR J & CO | 21 | $5.48K | shares |
| IXUSISHARES TR | 80 | $5.41K | shares |
| WSMWILLIAMS SONOMA INC | 19 | $5.37K | shares |
| LIILENNOX INTL INC | 10 | $5.35K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5 | $5.32K | shares |
| JBLJABIL INC | 48 | $5.19K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 150 | $5.05K | shares |
| DHRDANAHER CORP DEL | 20 | $5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 36 | $4.98K | shares |
| GXCSPDR INDEX SHS FDS | 71 | $4.88K | shares |
| DECKDECKERS OUTDOOR CORP | 5 | $4.84K | shares |
| MASMASCO CORP | 72 | $4.8K | shares |
| OCOWENS CORNING NEW | 27 | $4.69K | shares |
| PKSTPEAKSTONE REALTY TRUST | 437 | $4.63K | shares |
| COFCAPITAL ONE FINL CORP | 33 | $4.57K | shares |
| PHPARKER-HANNIFIN CORP | 9 | $4.55K | shares |
| GWWWW GRAINGER INC | 5 | $4.51K | shares |
| ADBEADOBE INC | 8 | $4.44K | shares |
| RPMRPM INTL INC | 41 | $4.42K | shares |
| EWCISHARES INC | 118 | $4.38K | shares |
| EWUISHARES TR | 125 | $4.36K | shares |
| POOLPOOL CORP | 14 | $4.3K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 251 | $4.23K | shares |
| EWNISHARES INC | 84 | $4.22K | shares |
| MEDPMEDPACE HLDGS INC | 10 | $4.12K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 40 | $4.08K | shares |
| GSGOLDMAN SACHS GROUP INC | 9 | $4.07K | shares |
| ABTABBOTT LABORATORIES | 39 | $4.05K | shares |
| DOCUDOCUSIGN INC | 75 | $4.01K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 29 | $3.99K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 183 | $3.99K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $3.96K | shares |
| EDENISHARES TR | 31 | $3.94K | shares |
| EXPEEXPEDIA GROUP INC | 31 | $3.91K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 24 | $3.85K | shares |
| SOSOUTHERN CO | 49 | $3.82K | shares |
| DXCDXC TECHNOLOGY CO | 199 | $3.8K | shares |
| PMPHILIP MORRIS INTL INC | 37 | $3.79K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 49 | $3.79K | shares |
| MCKMCKESSON CORP | 6 | $3.72K | shares |
| AVKADVENT CONV & INCOME FD | 300 | $3.58K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 252 | $3.54K | shares |
| XBISPDR SERIES TRUST | 38 | $3.52K | shares |
| IGOVISHARES TR | 89 | $3.44K | shares |
| SYKSTRYKER CORPORATION | 10 | $3.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 60 | $3.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 46 | $3.39K | shares |
| EVREVERCORE INC | 16 | $3.39K | shares |
| DEDEERE & CO | 9 | $3.36K | shares |
| AOSSMITH A O CORP | 41 | $3.35K | shares |
| XLISELECT SECTOR SPDR TR | 27 | $3.29K | shares |
| CNMCORE & MAIN INC | 67 | $3.28K | shares |
| EWQISHARES INC | 87 | $3.28K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 49 | $3.27K | shares |
| WSOWATSCO INC | 7 | $3.24K | shares |
| EWIISHARES INC | 89 | $3.19K | shares |
| AYIACUITY INC | 13 | $3.14K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $3.13K | shares |
| HMCHONDA MOTOR CO LTD | 97 | $3.13K | shares |
| RVTROYCE SMALL CAP TRUST INC | 215 | $3.11K | shares |
| NEUNEWMARKET CORP | 6 | $3.09K | shares |
| UNHUNITEDHEALTH GROUP INC | 6 | $3.06K | shares |
| LECOLINCOLN ELEC HLDGS INC | 16 | $3.02K | shares |
| NKENIKE INC | 40 | $3.02K | shares |
| KMIKINDER MORGAN INC DEL | 151 | $3K | shares |
| AZOAUTOZONE INC | 1 | $2.96K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 300 | $2.95K | shares |
| INGING GROEP N.V. | 168 | $2.88K | shares |
| EWAISHARES INC | 116 | $2.85K | shares |
| IEFISHARES TR | 30 | $2.81K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8 | $2.8K | shares |
| ETENERGY TRANSFER L P | 170 | $2.76K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 198 | $2.71K | shares |
| PLDPROLOGIS INC. | 24 | $2.69K | shares |
| CXTCRANE NXT CO | 43 | $2.64K | shares |
| KRYSKRYSTAL BIOTECH INC | 14 | $2.57K | shares |
| MPLXMPLX LP | 60 | $2.56K | shares |
| ANFABERCROMBIE & FITCH CO | 14 | $2.49K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8 | $2.46K | shares |
| LNCLINCOLN NATL CORP IND | 79 | $2.46K | shares |
| BHPBHP BILLITON LIMITED | 43 | $2.46K | shares |
| MUSAMURPHY USA INC | 5 | $2.45K | shares |
| RIORIO TINTO PLC | 37 | $2.44K | shares |
| IAUISHARES GOLD TR | 55 | $2.42K | shares |
| EWTISHARES INC | 44 | $2.39K | shares |
| XLRESELECT SECTOR SPDR TR | 62 | $2.38K | shares |
| EEFTEURONET WORLDWIDE INC | 23 | $2.38K | shares |
| SAIASAIA INC | 5 | $2.37K | shares |
| EPIWISDOMTREE TR | 49 | $2.37K | shares |
| ASURASURE SOFTWARE INC | 280 | $2.35K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 20 | $2.35K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.31K | shares |
| VECOVEECO INSTRS INC DEL | 49 | $2.29K | shares |
| TRIPTRIPADVISOR INC | 128 | $2.28K | shares |
| WYNNWYNN RESORTS LTD | 25 | $2.24K | shares |
| DCIDONALDSON INC | 31 | $2.22K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 30 | $2.21K | shares |
| FNDXSCHWAB STRATEGIC TR | 33 | $2.21K | shares |
| SEICSEI INVTS CO | 34 | $2.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 7 | $2.2K | shares |
| EZUISHARES INC | 45 | $2.2K | shares |
| EMNEASTMAN CHEM CO | 22 | $2.19K | shares |
| EMREMERSON ELEC CO | 20 | $2.17K | shares |
| IWLISHARES TR | 16 | $2.14K | shares |
| SLVMSYLVAMO CORP | 31 | $2.13K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 73 | $2.11K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 135 | $2.08K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 91 | $2.08K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8 | $2.06K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31 | $2.06K | shares |
| BRBRBELLRING BRANDS INC | 36 | $2.06K | shares |
| ACREARES COML REAL ESTATE CORP | 298 | $1.98K | shares |
| ADMAADMA BIOLOGICS INC | 177 | $1.98K | shares |
| AMTAMERICAN TOWER CORP | 10 | $1.94K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10 | $1.94K | shares |
| NTRSNORTHERN TR CORP | 23 | $1.93K | shares |
| GSKGSK PLC | 50 | $1.93K | shares |
| NWLNEWELL BRANDS INC | 300 | $1.92K | shares |
| EWLISHARES INC | 39 | $1.88K | shares |
| VLUEISHARES TR | 18 | $1.86K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 190 | $1.85K | shares |
| MCYMERCURY GENL CORP NEW | 34 | $1.81K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 233 | $1.79K | shares |
| ICUIICU MED INC | 15 | $1.78K | shares |
| ASTSAST SPACEMOBILE INC | 151 | $1.75K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 30 | $1.74K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 50 | $1.71K | shares |
| ESABESAB CORPORATION | 18 | $1.7K | shares |
| FULTFULTON FINL CORP PA | 100 | $1.7K | shares |
| EWGISHARES INC | 54 | $1.66K | shares |
| VMIVALMONT INDS INC | 6 | $1.65K | shares |
| IEIISHARES TR | 14 | $1.62K | shares |
| PODDINSULET CORP | 8 | $1.61K | shares |
| HCAHCA HEALTHCARE INC | 5 | $1.61K | shares |
| FLSFLOWSERVE CORP | 33 | $1.59K | shares |
| CWBSPDR SERIES TRUST | 22 | $1.58K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7 | $1.57K | shares |
| PKPARK HOTELS & RESORTS INC | 103 | $1.54K | shares |
| SCHXSCHWAB STRATEGIC TR | 24 | $1.54K | shares |
| JJACOBS SOLUTIONS INC | 11 | $1.54K | shares |
| EWYISHARES INC | 23 | $1.52K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 17 | $1.49K | shares |
| AXTAAXALTA COATING SYS LTD | 43 | $1.47K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 25 | $1.45K | shares |
| GTNGRAY MEDIA INC | 278 | $1.45K | shares |
| ITWILLINOIS TOOL WKS INC | 6 | $1.42K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 31 | $1.41K | shares |
| FNDFSCHWAB STRATEGIC TR | 40 | $1.4K | shares |
| CBANCOLONY BANKCORP INC | 114 | $1.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $1.37K | shares |
| WMBWILLIAMS COS INC | 32 | $1.36K | shares |
| UNPUNION PAC CORP | 6 | $1.36K | shares |
| KWRQUAKER HOUGHTON | 8 | $1.36K | shares |
| GATXGATX CORP | 10 | $1.32K | shares |
| FNDASCHWAB STRATEGIC TR | 24 | $1.32K | shares |
| TTTRANE TECHNOLOGIES PLC | 4 | $1.32K | shares |
| MSAMSA SAFETY INC | 7 | $1.31K | shares |
| ROSTROSS STORES INC | 9 | $1.31K | shares |
| BMIBADGER METER INC | 7 | $1.3K | shares |
| FNDESCHWAB STRATEGIC TR | 44 | $1.3K | shares |
| HQYHEALTHEQUITY INC | 15 | $1.29K | shares |
| XYZBLOCK INC | 20 | $1.29K | shares |
| LRNSTRIDE INC | 18 | $1.27K | shares |
| WINGWINGSTOP INC | 3 | $1.27K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9 | $1.24K | shares |
| NINISOURCE INC | 43 | $1.24K | shares |
| CMTGCLAROS MTG TR INC | 154 | $1.24K | shares |
| CHCOCITY HLDG CO | 12 | $1.23K | shares |
| LNGCHENIERE ENERGY INC | 7 | $1.22K | shares |
| MLABMESA LABS INC | 14 | $1.22K | shares |
| EWZISHARES INC | 44 | $1.2K | shares |
| MTDRMATADOR RES CO | 20 | $1.19K | shares |
| PCTYPAYLOCITY HLDG CORP | 9 | $1.19K | shares |
| SCHASCHWAB STRATEGIC TR | 25 | $1.19K | shares |
| DKNGDRAFTKINGS INC NEW | 31 | $1.18K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 151 | $1.18K | shares |
| PRDOPERDOCEO ED CORP | 55 | $1.18K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 12 | $1.18K | shares |
| NRIMNORTHRIM BANCORP INC | 20 | $1.15K | shares |
| APHAMPHENOL CORP | 17 | $1.15K | shares |
| CASYCASEYS GEN STORES INC | 3 | $1.15K | shares |
| ARVNARVINAS INC | 43 | $1.15K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 58 | $1.14K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 30 | $1.12K | shares |
| ALRSALERUS FINL CORP | 57 | $1.12K | shares |
| RCLROYAL CARIBBEAN GROUP | 7 | $1.12K | shares |
| SONYSONY GROUP CORP | 13 | $1.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6 | $1.1K | shares |
| HUBBHUBBELL INC | 3 | $1.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $1.08K | shares |
| EZAISHARES INC | 25 | $1.08K | shares |
| ZUORA INCZUORA INC | 108 | $1.07K | shares |
| KRTKARAT PACKAGING INC | 36 | $1.06K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.06K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 39 | $1.04K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 25 | $1.03K | shares |
| IBPINSTALLED BLDG PRODS INC | 5 | $1.03K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 13 | $1.02K | shares |
| LMNDLEMONADE INC | 61 | $1.01K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10 | $1K | shares |
| VMCVULCAN MATLS CO | 4 | $995 | shares |
| GTXGARRETT MOTION INC | 114 | $979 | shares |
| TSNTYSON FOODS INC | 17 | $971 | shares |
| EWPISHARES INC | 31 | $968 | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 65 | $965 | shares |
| OKTAOKTA INC | 10 | $936 | shares |
| AGNCAGNC INVT CORP | 98 | $935 | shares |
| GTGOODYEAR TIRE & RUBR CO | 81 | $919 | shares |
| MATXMATSON INC | 7 | $917 | shares |
| FLRFLUOR CORP | 21 | $915 | shares |
| HCATHEALTH CATALYST INC | 143 | $914 | shares |
| DDOGDATADOG INC | 7 | $908 | shares |
| NXTNEXTPOWER INC | 19 | $891 | shares |
| HRTXHERON THERAPEUTICS INC | 253 | $886 | shares |
| SCHRSCHWAB STRATEGIC TR | 18 | $878 | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $874 | shares |
| SCCOSOUTHERN COPPER CORP | 8 | $862 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13 | $859 | shares |
| TXTTEXTRON INC | 10 | $859 | shares |
| CPACOPA HOLDINGS SA | 9 | $857 | shares |
| ALKSALKERMES PLC | 35 | $844 | shares |
| JANXJANUX THERAPEUTICS INC | 20 | $838 | shares |
| TEXTEREX CORP NEW | 15 | $823 | shares |
| SCHESCHWAB STRATEGIC TR | 31 | $823 | shares |
| URBNURBAN OUTFITTERS INC | 20 | $821 | shares |
| HOLXHOLOGIC INC | 11 | $817 | shares |
| EWMISHARES INC | 36 | $809 | shares |
| ACGLARCH CAP GROUP LTD | 8 | $807 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $805 | shares |
| WABWABTEC | 5 | $790 | shares |
| CENXCENTURY ALUM CO | 47 | $787 | shares |
| SCHPSCHWAB STRATEGIC TR | 15 | $780 | shares |
| ITTITT INC | 6 | $775 | shares |
| RMDRESMED INC | 4 | $766 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 37 | $757 | shares |
| MASIMASIMO CORP | 6 | $756 | shares |
| SPSCSPS COMM INC | 4 | $753 | shares |
| EIDOISHARES TR | 39 | $752 | shares |
| ICFIICF INTL INC | 5 | $742 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 21 | $736 | shares |
| APPFAPPFOLIO INC | 3 | $734 | shares |
| MHOM/I HOMES INC | 6 | $733 | shares |
| EPACENERPAC TOOL GROUP CORP | 19 | $725 | shares |
| WBDWARNER BROS DISCOVERY INC | 96 | $714 | shares |
| ECLECOLAB INC | 3 | $714 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 79 | $713 | shares |
| ICAD INCICAD INC | 545 | $709 | shares |
| PARRPAR PAC HOLDINGS INC | 28 | $707 | shares |
| KBHKB HOME | 10 | $702 | shares |
| UAEISHARES TR | 51 | $701 | shares |
| VLNVALENS SEMICONDUCTOR LTD | 210 | $670 | shares |
| INSPINSPIRE MED SYS INC | 5 | $669 | shares |
| EISISHARES INC | 11 | $668 | shares |
| HAEHAEMONETICS CORP MASS | 8 | $662 | shares |
| FNDCSCHWAB STRATEGIC TR | 19 | $660 | shares |
| TBCHTURTLE BEACH CORP | 46 | $660 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 283 | $659 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3 | $655 | shares |
| PRKSUNITED PARKS & RESORTS INC | 12 | $652 | shares |
| LNTHLANTHEUS HLDGS INC | 8 | $642 | shares |
| GRBKGREEN BRICK PARTNERS INC | 11 | $630 | shares |
| DUOLDUOLINGO INC | 3 | $626 | shares |
| GLDGGOLDMINING INC | 700 | $626 | shares |
| OPCHOPTION CARE HEALTH INC | 22 | $609 | shares |
| EHCENCOMPASS HEALTH CORP | 7 | $601 | shares |
| EQBKEQUITY BANCSHARES INC | 17 | $598 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $597 | shares |
| DRIVGLOBAL X FDS | 25 | $587 | shares |
| HSTMHEALTHSTREAM INC | 21 | $586 | shares |
| RITMRITHM CAPITAL CORP | 53 | $578 | shares |
| RIOTRIOT PLATFORMS INC | 63 | $576 | shares |
| CCSCENTURY COMMUNITIES INC | 7 | $572 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 7 | $560 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 8 | $550 | shares |
| STNESTONECO LTD | 45 | $540 | shares |
| KKRKKR & CO INC | 5 | $526 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 123 | $523 | shares |
| PGNYPROGYNY INC | 18 | $515 | shares |
| NTRNUTRIEN LTD | 10 | $509 | shares |
| AZEK CO INCAZEK CO INC | 12 | $506 | shares |
| ARKOARKO CORP | 80 | $502 | shares |
| AMEAMETEK INC | 3 | $500 | shares |
| MANHMANHATTAN ASSOCIATES INC | 2 | $493 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6 | $487 | shares |
| NTESNETEASE COM INC | 5 | $478 | shares |
| DFHDREAM FINDERS HOMES INC | 18 | $465 | shares |
| PBFPBF ENERGY INC | 10 | $460 | shares |
| HESS CORPHESS CORP | 3 | $443 | shares |
| POWLPOWELL INDS INC | 3 | $430 | shares |
| CWCOCONSOLIDATED WATER CO INC | 16 | $425 | shares |
| ACICAMERICAN COASTAL INS CORP | 40 | $422 | shares |
| POSTPOST HLDGS INC | 4 | $417 | shares |
| KMPRKEMPER CORP | 7 | $415 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5 | $412 | shares |
| AGOASSURED GUARANTY LTD | 5 | $386 | shares |
| ULTAULTA BEAUTY INC | 1 | $386 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10 | $374 | shares |
| VEEVVEEVA SYS INC | 2 | $366 | shares |
| UBERUBER TECHNOLOGIES INC | 5 | $363 | shares |
| EBNDSPDR SERIES TRUST | 18 | $358 | shares |
| IRMIRON MTN INC DEL | 4 | $358 | shares |
| BROBROWN & BROWN INC | 4 | $358 | shares |
| BEEMBEAM GLOBAL | 75 | $346 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7 | $333 | shares |
| CRSPCRISPR THERAPEUTICS AG | 6 | $324 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16 | $319 | shares |
| ZMZOOM COMMUNICATIONS INC | 5 | $296 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 160 | $294 | shares |
| LPLALPL FINL HLDGS INC | 1 | $286 | shares |
| COURCOURSERA INC | 40 | $286 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2 | $274 | shares |
| HYGISHARES TR | 3 | $231 | shares |
| FLYWFLYWIRE CORPORATION | 14 | $229 | shares |
| TJXTJX COS INC NEW | 2 | $220 | shares |
| SBSWSIBANYE STILLWATER LTD | 50 | $218 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 340 | $205 | shares |
| CMACOMERICA INC | 4 | $204 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5 | $203 | shares |
| IEXIDEX CORP | 1 | $201 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 24 | $197 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 120 | $181 | shares |
| AFLAFLAC INC | 2 | $179 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 15 | $179 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $160 | shares |
| IGLBISHARES TR | 3 | $150 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 418 | $150 | shares |
| EPOLISHARES TR | 6 | $147 | shares |
| EXCEXELON CORP | 4 | $138 | shares |
| ICLNISHARES TR | 10 | $133 | shares |
| YUMYUM BRANDS INC | 1 | $132 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4 | $130 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $130 | shares |
| EIRLISHARES TR | 2 | $129 | shares |
| TURISHARES INC | 3 | $126 | shares |
| KWTISHARES TR | 4 | $125 | shares |
| EWDISHARES INC | 3 | $121 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 14 | $118 | shares |
| QATISHARES TR | 7 | $118 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10 | $117 | shares |
| QRVOQORVO INC | 1 | $116 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10 | $108 | shares |
| BWABORGWARNER INC | 3 | $97 | shares |
| EMLCVANECK ETF TRUST | 4 | $95 | shares |
| CNPCENTERPOINT ENERGY INC | 3 | $93 | shares |
| AAONAAON INC | 1 | $87 | shares |
| EPUISHARES TR | 2 | $80 | shares |
| GREKGLOBAL X FDS | 2 | $80 | shares |
| ECHISHARES INC | 3 | $78 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 50 | $75 | shares |
| EPHEISHARES TR | 3 | $72 | shares |
| BWXSPDR SERIES TRUST | 3 | $64 | shares |
| NIONIO INC | 15 | $62 | shares |
| BKYIBIO-KEY INTL INC | 37 | $61 | shares |
| EDITEDITAS MEDICINE INC | 12 | $56 | shares |
| RYNRAYONIER INC | 2 | $52 | shares |
| OUSTOUSTER INC | 5 | $49 | shares |
| ONLORION PROPERTIES INC | 13 | $47 | shares |
| VXRTVAXART INC COM NEW (DE) | 70 | $47 | shares |
| CNVSCINEVERSE CORP | 50 | $45 | shares |
| HAUZDBX ETF TR | 2 | $40 | shares |
| AKTSQAkoustis Technologies Inc | 300 | $40 | shares |
| EGHT8X8 INC NEW | 16 | $36 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 140 | $36 | shares |
| ERIIENERGY RECOVERY INC | 2 | $27 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 60 | $13 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1 | $7 | shares |
| GFAIGUARDFORCE AI CO LTD | 2 | $4 | shares |
| MDLZMONDELEZ INTL INC | 0 | $0 | 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 |