Lynx Investment Advisory
Follow13F filer, CIK 2028812, WASHINGTON, DC, DC
Lynx Investment Advisory reported $138,872,674 across 142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028812-24-000002
- Period
- 2024-09-30
- Reported value
- $139M
- Holdings
- 142
- Top 10 weight
- 35.83%
- New
- 0
- Sold out
- 673
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHQadded | +31,655 | $2.13M |
| IJHadded | +8,436 | $526K |
| IGROadded | +6,490 | $484K |
| BIVadded | +5,840 | $458K |
| VOOadded | +822 | $434K |
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 |
|---|---|---|
| MEGIexited | -22,692 | -$291K |
| DVNexited | -4,916 | -$233K |
| BENexited | -8,858 | -$198K |
| SCHGexited | -1,865 | -$188K |
| AMATexited | -759 | -$179K |
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 142 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 |
|---|---|---|---|
| MEGINYLIM CBRE GLOBAL | 22,692 | $291K | shares |
| DVNDEVON ENERGY CORP NEW | 4,916 | $233K | shares |
| BENFRANKLIN TEMPLETON INC | 8,858 | $198K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,865 | $188K | shares |
| AMATAPPLIED MATLS INC | 759 | $179K | shares |
| FLRFLUOR CORP | 4,000 | $174K | shares |
| MOATVANECK ETF TRUST | 1,989 | $172K | shares |
| TOLZPROSHARES TR | 3,714 | $167K | shares |
| DALDELTA AIR LINES INC | 3,474 | $165K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,578 | $160K | shares |
| BCIABRDN ETFS | 7,814 | $159K | shares |
| PFFISHARES TR | 5,008 | $158K | shares |
| SMOTVANECK ETF TRUST | 4,874 | $156K | shares |
| PAVEGLOBAL X FDS | 4,172 | $154K | shares |
| VWOBVANGUARD WHITEHALL FDS | 2,435 | $153K | shares |
| NYFISHARES TR | 2,778 | $148K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,987 | $146K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 827 | $144K | shares |
| NEENEXTERA ENERGY INC | 1,983 | $140K | shares |
| MBBISHARES TR | 1,525 | $140K | shares |
| USIGISHARES TR | 2,779 | $140K | shares |
| GEGE AEROSPACE | 814 | $129K | shares |
| EMLCVANECK ETF TRUST | 5,398 | $128K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,849 | $124K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,768 | $124K | shares |
| MBNDSSGA ACTIVE TR | 4,485 | $123K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 220 | $122K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 2,260 | $121K | shares |
| TFCTRUIST FINL CORP | 3,106 | $121K | shares |
| DIHPDIMENSIONAL ETF TRUST | 4,535 | $119K | shares |
| IHIISHARES TR | 2,112 | $118K | shares |
| XARSPDR SERIES TRUST | 830 | $116K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,500 | $114K | shares |
| IYHISHARES TR | 1,834 | $112K | shares |
| DISDISNEY WALT CO | 1,128 | $112K | shares |
| CTRACOTERRA ENERGY INC | 4,000 | $107K | shares |
| ESPOVANECK ETF TRUST | 1,561 | $104K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 19,488 | $104K | shares |
| IWDISHARES TR | 585 | $102K | shares |
| TXNTEXAS INSTRS INC | 524 | $102K | shares |
| XSDSPDR SERIES TRUST | 403 | $99.8K | shares |
| ACWIISHARES TR | 875 | $98.3K | shares |
| LUVSOUTHWEST AIRLS CO | 3,421 | $97.9K | shares |
| LVHDLEGG MASON ETF INVT | 2,680 | $96K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 402 | $95.9K | shares |
| MRNAMODERNA INC | 800 | $95K | shares |
| HYMBSPDR SERIES TRUST | 3,703 | $94.2K | shares |
| SVALISHARES TR | 3,182 | $92.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 345 | $92.8K | shares |
| VOVANGUARD INDEX FDS | 380 | $92K | shares |
| BACBANK OF AMER CORP | 2,253 | $89.6K | shares |
| PEPPEPSICO INC | 542 | $89.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,105 | $87.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 261 | $86.1K | shares |
| CLXCLOROX CO DEL | 623 | $85K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 5,845 | $84.7K | shares |
| IEFISHARES TR | 900 | $84.3K | shares |
| TDTORONTO DOMINION BK ONT | 1,510 | $83K | shares |
| DUHPDIMENSIONAL ETF TRUST | 2,590 | $82.9K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,044 | $82.2K | shares |
| EVNEATON VANCE MUN INCOME TR | 7,837 | $81.1K | shares |
| INTCINTEL CORP | 2,600 | $80.5K | shares |
| GALSSGA ACTIVE ETF TR | 1,859 | $80.4K | shares |
| EMXCISHARES INC | 1,311 | $77.6K | shares |
| FASTFASTENAL CO | 1,221 | $76.7K | shares |
| XLPSELECT SECTOR SPDR TR | 999 | $76.5K | shares |
| NETCLOUDFLARE INC | 900 | $74.5K | shares |
| MCDMCDONALDS CORP | 293 | $74.5K | shares |
| BXBLACKSTONE INC | 601 | $74.4K | shares |
| IBBISHARES TR | 542 | $74.4K | shares |
| IRMIRON MTN INC DEL | 824 | $73.8K | shares |
| SBUXSTARBUCKS CORP | 946 | $73.7K | shares |
| NVONOVO-NORDISK A S | 508 | $72.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 716 | $72K | shares |
| SPSMSPDR SERIES TRUST | 1,725 | $71.6K | shares |
| HYDVANECK ETF TRUST | 1,353 | $69.9K | shares |
| ENBENBRIDGE INC | 1,950 | $69.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,373 | $69.3K | shares |
| CATHGLOBAL X FDS | 1,059 | $69.2K | shares |
| AMGNAMGEN INC | 217 | $67.9K | shares |
| HONHONEYWELL INTL INC | 311 | $66.4K | shares |
| VBKVANGUARD INDEX FDS | 265 | $66.3K | shares |
| DLRDIGITAL RLTY TR INC | 426 | $64.7K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 1,959 | $64K | shares |
| AEPAMERICAN ELEC PWR CO INC | 725 | $63.6K | shares |
| DHRDANAHER CORP DEL | 254 | $63.4K | shares |
| ITAISHARES TR | 480 | $63.4K | shares |
| TMUST-MOBILE US INC | 358 | $63.1K | shares |
| TGTTARGET CORP | 423 | $62.6K | shares |
| IWFISHARES TR | 171 | $62.5K | shares |
| TFISPDR SERIES TRUST | 1,366 | $62.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 803 | $62.5K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 4,105 | $60.5K | shares |
| PANWPALO ALTO NETWORKS INC | 177 | $60K | shares |
| XLBSELECT SECTOR SPDR TR | 663 | $58.5K | shares |
| XBISPDR SERIES TRUST | 625 | $57.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 127 | $57.6K | shares |
| MELIMERCADOLIBRE INC | 35 | $57.5K | shares |
| BABOEING CO | 316 | $57.5K | shares |
| VBRVANGUARD INDEX FDS | 315 | $57.5K | shares |
| REZISHARES TR | 723 | $55.7K | shares |
| GLWCORNING INC | 1,427 | $55.4K | shares |
| TAT&T INC | 2,893 | $55.3K | shares |
| RWRSPDR SERIES TRUST | 573 | $53.4K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 1,890 | $52.4K | shares |
| OBNDSSGA ACTIVE TR | 2,012 | $51.8K | shares |
| CNRGSPDR SERIES TRUST | 834 | $50.3K | shares |
| LOWLOWES COS INC | 224 | $49.4K | shares |
| KIESPDR SERIES TRUST | 988 | $49.2K | shares |
| KOCOCA COLA CO | 750 | $47.7K | shares |
| DGRWWISDOMTREE TR | 610 | $47.6K | shares |
| XOMEXXON MOBIL CORP | 409 | $47.1K | shares |
| NKENIKE INC | 619 | $46.7K | shares |
| SPEUSPDR INDEX SHS FDS | 1,113 | $46.5K | shares |
| ALBALBEMARLE CORP | 484 | $46.2K | shares |
| KBESPDR SERIES TRUST | 980 | $45.5K | shares |
| TWLOTWILIO INC | 800 | $45.4K | shares |
| PMPHILIP MORRIS INTL INC | 440 | $44.6K | shares |
| MOALTRIA GROUP INC | 975 | $44.4K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 405 | $44.3K | shares |
| ESTCELASTIC N V | 375 | $42.7K | shares |
| SMINISHARES TR | 517 | $41.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 300 | $41.4K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,007 | $41K | shares |
| CRMSALESFORCE INC | 156 | $40.1K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 301 | $40.1K | shares |
| ADBEADOBE INC | 70 | $38.9K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,945 | $38.7K | shares |
| PPLPPL CORP | 1,376 | $38K | shares |
| MTRNMATERION CORP | 351 | $38K | shares |
| TYLTYLER TECHNOLOGIES INC | 75 | $37.7K | shares |
| DDOMINION ENERGY INC | 760 | $37.2K | shares |
| GDGENERAL DYNAMICS CORP | 128 | $37.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 216 | $37.1K | shares |
| CMCSACOMCAST CORP NEW | 908 | $35.6K | shares |
| GMGENERAL MTRS CO | 765 | $35.5K | shares |
| SPEMSPDR INDEX SHS FDS | 932 | $35.1K | shares |
| XHSSPDR SERIES TRUST | 384 | $34.5K | shares |
| WPCWP CAREY INC | 622 | $34.2K | shares |
| GEVGE VERNOVA INC | 199 | $34.1K | shares |
| EPIWISDOMTREE TR | 700 | $33.8K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,334 | $33.5K | shares |
| IWPISHARES TR | 303 | $33.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 84 | $32.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 31 | $32.6K | shares |
| LLYELI LILLY & CO | 35 | $31.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $31.3K | shares |
| ONON SEMICONDUCTOR CORP | 455 | $31.2K | shares |
| GIISPDR INDEX SHS FDS | 565 | $30.9K | shares |
| MSMORGAN STANLEY | 313 | $30.5K | shares |
| UUUUENERGY FUELS INC | 5,000 | $30.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 393 | $30.3K | shares |
| EWUISHARES TR | 863 | $30.1K | shares |
| UFOXETF SER SOLUTIONS | 716 | $29.9K | shares |
| PRUPRUDENTIAL FINL INC | 252 | $29.5K | shares |
| TROWPRICE T ROWE GROUP INC | 254 | $29.2K | shares |
| NVSNOVARTIS AG | 271 | $28.9K | shares |
| COINCOINBASE GLOBAL INC | 130 | $28.9K | shares |
| VLOVALERO ENERGY CORP | 184 | $28.8K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,368 | $28.8K | shares |
| CMICUMMINS INC | 103 | $28.6K | shares |
| AGGISHARES TR | 293 | $28.5K | shares |
| MDTMEDTRONIC PLC | 359 | $28.2K | shares |
| MDLZMONDELEZ INTL INC | 417 | $27.3K | shares |
| ITTITT INC | 210 | $27.1K | shares |
| LNGCHENIERE ENERGY INC | 153 | $26.8K | shares |
| HDEFDBX ETF TR | 1,073 | $26.2K | shares |
| IWNISHARES TR | 170 | $25.9K | shares |
| RTXRTX CORPORATION | 257 | $25.8K | shares |
| FCXFREEPORT MCMORAN INC | 531 | $25.8K | shares |
| SUBISHARES TR | 246 | $25.7K | shares |
| ESEVERSOURCE ENERGY | 448 | $25.4K | shares |
| ARTYISHARES TR | 753 | $25K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 189 | $24.4K | shares |
| ITOTISHARES TR | 203 | $24.1K | shares |
| SLYVSPDR SERIES TRUST | 305 | $23.9K | shares |
| VISVANGUARD WORLD FD | 101 | $23.8K | shares |
| CLHCLEAN HARBORS INC | 105 | $23.7K | shares |
| CLCOLGATE PALMOLIVE CO | 242 | $23.5K | shares |
| FDXFEDEX CORP | 78 | $23.4K | shares |
| VLUSPDR SERIES TRUST | 135 | $23.3K | shares |
| BHPBHP BILLITON LIMITED | 405 | $23.1K | shares |
| TRVTRAVELERS COMPANIES INC | 113 | $23K | shares |
| ZIMVIE INCZIMVIE INC | 1,250 | $22.8K | shares |
| AVGOBROADCOM INC | 14 | $22.8K | shares |
| QEMMSPDR INDEX SHS FDS | 387 | $22.6K | shares |
| SIMSSPDR SERIES TRUST | 666 | $22.2K | shares |
| VBVANGUARD INDEX FDS | 101 | $22.1K | shares |
| TTDTHE TRADE DESK INC | 225 | $22K | shares |
| WMKWEIS MKTS INC | 344 | $21.6K | shares |
| MGCVANGUARD WORLD FD | 109 | $21.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,000 | $21.2K | shares |
| VOXVANGUARD WORLD FD | 151 | $20.9K | shares |
| QRVOQORVO INC | 179 | $20.8K | shares |
| USMVISHARES TR | 246 | $20.7K | shares |
| SLVISHARES SILVER TR | 750 | $19.9K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 355 | $19.6K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 179 | $19.4K | shares |
| CCITIGROUP INC | 304 | $19.3K | shares |
| IWRISHARES TR | 236 | $19.2K | shares |
| EBNDSPDR SERIES TRUST | 959 | $19.1K | shares |
| TMTOYOTA MOTOR CORP | 93 | $19.1K | shares |
| MINTPIMCO ETF TR | 189 | $19K | shares |
| IVWISHARES TR | 202 | $18.7K | shares |
| BIIBBIOGEN INC | 80 | $18.5K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 350 | $18.4K | shares |
| SHOPSHOPIFY INC | 275 | $18.2K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 328 | $18.1K | shares |
| IYJISHARES TR | 152 | $18.1K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,432 | $17.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 89 | $17.5K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 1,456 | $17.2K | shares |
| OREALTY INCOME CORP | 322 | $17K | shares |
| NEMNEWMONT CORP | 402 | $16.8K | shares |
| SHESPDR SERIES TRUST | 153 | $16.6K | shares |
| ASMLASML HLDG NV | 16 | $16.4K | shares |
| KSSKOHLS CORP | 704 | $16.2K | shares |
| SONSONOCO PRODS CO | 308 | $15.6K | shares |
| LGLVSPDR SERIES TRUST | 102 | $15.6K | shares |
| YUMYUM BRANDS INC | 118 | $15.6K | shares |
| FHLCFIDELITY COVINGTON TRUST | 226 | $15.5K | shares |
| DUKDUKE ENERGY CORP NEW | 153 | $15.4K | shares |
| PATHUIPATH INC | 1,200 | $15.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 35 | $15.2K | shares |
| DOWDOW HLDGS INC | 282 | $14.9K | shares |
| KKELLANOVA | 256 | $14.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 250 | $14.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 155 | $14.2K | shares |
| GXCSPDR INDEX SHS FDS | 200 | $13.7K | shares |
| CYTKCYTOKINETICS INC | 250 | $13.5K | shares |
| EFAVISHARES TR | 194 | $13.5K | shares |
| CASYCASEYS GEN STORES INC | 35 | $13.4K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 118 | $13.3K | shares |
| URIUNITED RENTALS INC | 20 | $13.2K | shares |
| GISGENERAL MILLS INC | 206 | $13.1K | shares |
| EXASEXACT SCIENCES CORP | 309 | $13.1K | shares |
| MMITNYLIM ACTIVE ETF TR | 536 | $13K | shares |
| XLISELECT SECTOR SPDR TR | 106 | $12.9K | shares |
| CAGCONAGRA BRANDS INC | 452 | $12.8K | shares |
| MUMICRON TECHNOLOGY INC | 93 | $12.3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 54 | $12.2K | shares |
| CORCENCORA INC | 53 | $11.9K | shares |
| RACEFERRARI N V | 29 | $11.9K | shares |
| PFFDGLOBAL X FDS | 603 | $11.9K | shares |
| AIQGLOBAL X FDS | 330 | $11.8K | shares |
| ABTABBOTT LABORATORIES | 113 | $11.7K | shares |
| CACICACI INTL INC | 27 | $11.6K | shares |
| NOKNOKIA CORP | 3,021 | $11.4K | shares |
| SHVISHARES TR | 103 | $11.4K | shares |
| IHEISHARES TR | 171 | $11.3K | shares |
| DXCMDEXCOM INC | 100 | $11.3K | shares |
| FSLRFIRST SOLAR INC | 50 | $11.3K | shares |
| ROSTROSS STORES INC | 77 | $11.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 70 | $11.2K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 616 | $11K | shares |
| XRAYDENTSPLY SIRONA INC | 427 | $10.6K | shares |
| SYYSYSCO CORP | 148 | $10.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 50 | $10.5K | shares |
| SYKSTRYKER CORPORATION | 31 | $10.4K | shares |
| IBNICICI BK LTD | 362 | $10.4K | shares |
| APPAPPLOVIN CORP | 125 | $10.4K | shares |
| MKCMCCORMICK & CO INC | 142 | $10.1K | shares |
| IWOISHARES TR | 38 | $9.98K | shares |
| GWWWW GRAINGER INC | 11 | $9.93K | shares |
| WFCWELLS FARGO & CO | 167 | $9.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 25 | $9.58K | shares |
| ETSYETSY INC | 160 | $9.44K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 207 | $9.3K | shares |
| BPBP PLC | 254 | $9.17K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1,075 | $8.89K | shares |
| DGDOLLAR GEN CORP | 67 | $8.86K | shares |
| RELXRELX PLC | 192 | $8.81K | shares |
| BJBJS WHSL CLUB HLDGS INC | 100 | $8.78K | shares |
| MCKMCKESSON CORP | 15 | $8.76K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 387 | $8.7K | shares |
| ADIANALOG DEVICES INC | 38 | $8.67K | shares |
| XLRESELECT SECTOR SPDR TR | 224 | $8.59K | shares |
| HYBLSSGA ACTIVE TR | 300 | $8.48K | shares |
| DRIDARDEN RESTAURANTS INC | 55 | $8.35K | shares |
| SAPSAP SE | 40 | $8.07K | shares |
| PBAPEMBINA PIPELINE CORP | 215 | $7.98K | shares |
| BOXBOX INC | 300 | $7.93K | shares |
| ETNEATON CORP PLC | 25 | $7.83K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 100 | $7.8K | shares |
| UNILEVER PLCUNILEVER PLC | 141 | $7.78K | shares |
| NTRANATERA INC | 71 | $7.69K | shares |
| ARKKARK ETF TR | 174 | $7.65K | shares |
| BABAALIBABA GROUP HLDG LTD | 102 | $7.34K | shares |
| DWXSPDR INDEX SHS FDS | 209 | $7.18K | shares |
| STTSTATE STR CORP | 97 | $7.18K | shares |
| DRIVGLOBAL X FDS | 303 | $7.11K | shares |
| SCISERVICE CORP INTL | 100 | $7.11K | shares |
| VTIVANGUARD INDEX FDS | 26 | $7K | shares |
| EWJISHARES INC | 102 | $6.97K | shares |
| CRSPCRISPR THERAPEUTICS AG | 125 | $6.75K | shares |
| AAGILENT TECHNOLOGIES INC | 52 | $6.74K | shares |
| GNRCGENERAC HLDGS INC | 50 | $6.61K | shares |
| QSRRESTAURANT BRANDS INTL INC | 93 | $6.55K | shares |
| IVZINVESCO LTD | 430 | $6.43K | shares |
| RDDTREDDIT INC | 100 | $6.39K | shares |
| TDGTRANSDIGM GROUP INC | 5 | $6.39K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 212 | $6.26K | shares |
| EFXEQUIFAX INC | 26 | $6.19K | shares |
| XMESPDR SERIES TRUST | 103 | $6.09K | shares |
| MLPAGLOBAL X FDS | 124 | $6.01K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 100 | $6K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 506 | $5.84K | shares |
| IDRVISHARES TR | 205 | $5.84K | shares |
| GPNGLOBAL PMTS INC | 60 | $5.8K | shares |
| ZZILLOW GROUP INC | 125 | $5.8K | shares |
| DELLDELL TECHNOLOGIES INC | 42 | $5.73K | shares |
| UGIUGI CORP NEW | 250 | $5.72K | shares |
| EMBISHARES TR | 64 | $5.66K | shares |
| BLACKROCK INCBLACKROCK INC | 7 | $5.66K | shares |
| CSXCSX CORP | 168 | $5.64K | shares |
| KMBKIMBERLY-CLARK CORP | 40 | $5.55K | shares |
| STWDSTARWOOD PPTY TR INC | 291 | $5.51K | shares |
| SJMSMUCKER J M CO | 50 | $5.48K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 75 | $5.46K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 475 | $5.42K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 21 | $5.42K | shares |
| SPGIS&P GLOBAL INC | 12 | $5.35K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 5,000 | $5.35K | shares |
| INGING GROEP N.V. | 311 | $5.33K | shares |
| SNYSANOFI SA | 109 | $5.29K | shares |
| IWSISHARES TR | 44 | $5.28K | shares |
| GFLGFL ENVIRONMENTAL INC | 135 | $5.26K | shares |
| PINSPINTEREST INC | 119 | $5.24K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 400 | $5.23K | shares |
| KIMKIMCO REALTY CORP | 267 | $5.2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 65 | $5.19K | shares |
| KMXCARMAX INC | 70 | $5.13K | shares |
| MARMARRIOTT INTL INC NEW | 20 | $4.93K | shares |
| PLUGPLUG PWR INC | 2,100 | $4.89K | shares |
| HSYHERSHEY CO | 26 | $4.86K | shares |
| RIORIO TINTO PLC | 73 | $4.81K | shares |
| HEI-AHEICO CORP NEW | 26 | $4.62K | shares |
| VRTVERTIV HOLDINGS CO | 52 | $4.5K | shares |
| VTRSVIATRIS INC | 421 | $4.47K | shares |
| GSKGSK PLC | 116 | $4.46K | shares |
| KDPKEURIG DR PEPPER INC | 132 | $4.41K | shares |
| EMEEMCOR GROUP INC | 12 | $4.38K | shares |
| STZCONSTELLATION BRANDS INC | 17 | $4.37K | shares |
| MUSAMURPHY USA INC | 9 | $4.22K | shares |
| XHESPDR SERIES TRUST | 50 | $4.22K | shares |
| SPYDSPDR SERIES TRUST | 105 | $4.22K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 36 | $4.19K | shares |
| PBRPETROLEO BRASILEIRO S A | 281 | $4.07K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 137 | $4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 25 | $3.85K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 45 | $3.79K | shares |
| NTESNETEASE COM INC | 39 | $3.76K | shares |
| DOXAMDOCS LTD | 47 | $3.71K | shares |
| CITHE CIGNA GROUP | 11 | $3.64K | shares |
| BCSBARCLAYS PLC | 339 | $3.63K | shares |
| DHID R HORTON INC | 26 | $3.63K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 42 | $3.6K | shares |
| CRHCRH PLC | 48 | $3.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12 | $3.59K | shares |
| BTIBRITISH AMERN TOB PLC | 112 | $3.46K | shares |
| GNTXGENTEX CORP | 102 | $3.44K | shares |
| LEGLEGGETT & PLATT INC | 300 | $3.44K | shares |
| KHCKRAFT HEINZ CO | 106 | $3.41K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 100 | $3.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 456 | $3.39K | shares |
| WENWENDYS CO | 192 | $3.26K | shares |
| DDOGDATADOG INC | 25 | $3.24K | shares |
| AONAON PLC | 11 | $3.23K | shares |
| XYZBLOCK INC | 50 | $3.23K | shares |
| PHGKONINKLIJKE PHILIPS N V | 126 | $3.17K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 23 | $3.15K | shares |
| NOWSERVICENOW INC | 4 | $3.15K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $3.14K | shares |
| ICLRICON PUB LTD CO | 10 | $3.13K | shares |
| PAYXPAYCHEX INC | 26 | $3.12K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 300 | $3.12K | shares |
| ISRGINTUITIVE SURGICAL INC | 7 | $3.11K | shares |
| LPLALPL FINL HLDGS INC | 11 | $3.07K | shares |
| CBOECBOE GLOBAL MKTS INC | 18 | $3.06K | shares |
| HSBCHSBC HLDGS PLC | 70 | $3.04K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 22 | $3.03K | shares |
| STLASTELLANTIS N.V | 150 | $2.98K | shares |
| STMSTMICROELECTRONICS N V | 75 | $2.95K | shares |
| IGFISHARES TR | 61 | $2.93K | shares |
| TXTTEXTRON INC | 34 | $2.92K | shares |
| DGXQUEST DIAGNOSTICS INC | 21 | $2.9K | shares |
| SUSUNCOR ENERGY INC NEW | 75 | $2.86K | shares |
| INCYINCYTE CORP | 47 | $2.85K | shares |
| CBCHUBB LIMITED | 11 | $2.81K | shares |
| AXPAMERICAN EXPRESS CO | 12 | $2.78K | shares |
| KSAISHARES TR | 68 | $2.76K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 79 | $2.75K | shares |
| DKNGDRAFTKINGS INC NEW | 72 | $2.75K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 38 | $2.73K | shares |
| UNPUNION PAC CORP | 12 | $2.71K | shares |
| SANBANCO SANTANDER SA | 581 | $2.69K | shares |
| FLOFLOWERS FOODS INC | 118 | $2.62K | shares |
| CEGCONSTELLATION ENERGY CORP | 13 | $2.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 10 | $2.59K | shares |
| ENTGENTEGRIS INC | 19 | $2.57K | shares |
| CPBTHE CAMPBELLS COMPANY | 56 | $2.53K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 25 | $2.52K | shares |
| VNQVANGUARD INDEX FDS | 30 | $2.51K | shares |
| CTVACORTEVA INC | 47 | $2.51K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10 | $2.46K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8 | $2.46K | shares |
| WCNWASTE CONNECTIONS INC | 14 | $2.46K | shares |
| NFGNATIONAL FUEL GAS CO | 45 | $2.44K | shares |
| UALUNITED AIRLS HLDGS INC | 50 | $2.43K | shares |
| APHAMPHENOL CORP | 36 | $2.42K | shares |
| PLDPROLOGIS INC. | 21 | $2.36K | shares |
| OKEONEOK INC NEW | 29 | $2.35K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 234 | $2.35K | shares |
| HDBHDFC BANK LTD | 36 | $2.32K | shares |
| HOLXHOLOGIC INC | 31 | $2.3K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 39 | $2.27K | shares |
| HUMHUMANA INC | 6 | $2.24K | shares |
| GPCGENUINE PARTS CO | 16 | $2.21K | shares |
| LINLINDE PLC | 5 | $2.19K | shares |
| NRGNRG ENERGY INC | 28 | $2.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 4 | $2.17K | shares |
| CMECME GROUP INC | 11 | $2.16K | shares |
| BNYBANK OF NY MELLON CORP | 36 | $2.16K | shares |
| EDIVSPDR INDEX SHS FDS | 60 | $2.13K | shares |
| ACNACCENTURE PLC IRELAND | 7 | $2.12K | shares |
| IXORIX CORP | 19 | $2.12K | shares |
| BDXBECTON DICKINSON & CO | 9 | $2.1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6 | $2.1K | shares |
| GDDYGODADDY INC | 15 | $2.1K | shares |
| DDDUPONT DE NEMOURS INC | 26 | $2.09K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 54 | $2.08K | shares |
| SPWRQSUNPOWER CORP | 700 | $2.07K | shares |
| PUKPRUDENTIAL PLC | 108 | $1.98K | shares |
| PCVXVAXCYTE INC | 26 | $1.96K | shares |
| EXELEXELIXIS INC | 86 | $1.93K | shares |
| NSCNORFOLK SOUTHN CORP | 9 | $1.93K | shares |
| RTORENTOKIL INITIAL PLC | 65 | $1.93K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6 | $1.91K | shares |
| ITUBITAU UNIBANCO HLDG S A | 324 | $1.89K | shares |
| DEODIAGEO PLC | 15 | $1.89K | shares |
| FNDFLOOR & DECOR HLDGS INC | 19 | $1.89K | shares |
| PGRPROGRESSIVE CORP | 9 | $1.87K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 144 | $1.86K | shares |
| FOXFOX CORP | 55 | $1.76K | shares |
| SKMSK TELECOM CO LTD | 84 | $1.76K | shares |
| THGHANOVER INS GROUP INC | 14 | $1.76K | shares |
| ZTSZOETIS INC | 10 | $1.73K | shares |
| TXRHTEXAS ROADHOUSE INC | 10 | $1.72K | shares |
| LOPEGRAND CANYON ED INC | 12 | $1.68K | shares |
| CCJCAMECO CORP | 34 | $1.67K | shares |
| CAHCARDINAL HEALTH INC | 17 | $1.67K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3 | $1.63K | shares |
| SONYSONY GROUP CORP | 19 | $1.61K | shares |
| INGRINGREDION INC | 14 | $1.61K | shares |
| PDDPDD HOLDINGS INC | 12 | $1.59K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9 | $1.59K | shares |
| NEUNEWMARKET CORP | 3 | $1.55K | shares |
| FISVFISERV INC | 10 | $1.49K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 136 | $1.47K | shares |
| ADMARCHER DANIELS MIDLAND CO | 24 | $1.45K | shares |
| BURLBURLINGTON STORES INC | 6 | $1.44K | shares |
| VLTOVERALTO CORP | 15 | $1.44K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 117 | $1.41K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 20 | $1.41K | shares |
| EAELECTRONIC ARTS INC | 10 | $1.39K | shares |
| EBAYEBAY INC. | 26 | $1.39K | shares |
| TSNTYSON FOODS INC | 24 | $1.37K | shares |
| ILMNILLUMINA INC | 13 | $1.36K | shares |
| HMCHONDA MOTOR CO LTD | 42 | $1.35K | shares |
| PCGPG&E CORP | 77 | $1.34K | shares |
| EMBJEMBRAER S.A. | 52 | $1.34K | shares |
| ALCALCON AG | 15 | $1.34K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 19 | $1.31K | shares |
| ARGXARGENX SE | 3 | $1.29K | shares |
| WTFCWINTRUST FINL CORP | 13 | $1.28K | shares |
| WRBBERKLEY W R CORP | 16 | $1.26K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 825 | $1.23K | shares |
| RDYDR REDDYS LABS LTD | 16 | $1.22K | shares |
| PRPERMIAN RESOURCES CORP | 75 | $1.21K | shares |
| EHCENCOMPASS HEALTH CORP | 14 | $1.2K | shares |
| HUBSHUBSPOT INC | 2 | $1.18K | shares |
| CBSHCOMMERCE BANCSHARES INC | 21 | $1.17K | shares |
| PORPORTLAND GEN ELEC CO | 27 | $1.17K | shares |
| ATHMAUTOHOME INC | 42 | $1.15K | shares |
| NUVLNUVALENT INC | 15 | $1.14K | shares |
| ALLALLSTATE CORP | 7 | $1.12K | shares |
| HEIHEICO CORP NEW | 5 | $1.12K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 79 | $1.11K | shares |
| LSTRLANDSTAR SYS INC | 6 | $1.11K | shares |
| LBRDKLIBERTY BROADBAND CORP | 20 | $1.1K | shares |
| PKGPACKAGING CORP AMER | 6 | $1.09K | shares |
| HLITHARMONIC INC | 93 | $1.09K | shares |
| AVYAVERY DENNISON CORP | 5 | $1.09K | shares |
| BSACBANCO SANTANDER CHILE NEW | 58 | $1.09K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 39 | $1.09K | shares |
| TLKTELEKOMUNIKASI IND | 58 | $1.08K | shares |
| BCEBCE INC | 33 | $1.07K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1 | $1.06K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 79 | $1.06K | shares |
| IQVIQVIA HLDGS INC | 5 | $1.06K | 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 0002028812-24-000002 | base | 2024-11-04 | acceptance time not in the bulk data set |