Opal Wealth Advisors, LLC
Follow13F filer, CIK 1844201, JERICHO, NY
Opal Wealth Advisors, LLC reported $319,259,349 across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 57.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-24-000007
- Period
- 2024-09-30
- Reported value
- $319M
- Holdings
- 189
- Top 10 weight
- 57.71%
- New
- 0
- Sold out
- 1,052
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +26,121 | $6.09M |
| PVALadded | +110,513 | $4.19M |
| LRGEadded | +31,533 | $2.3M |
| NCDLadded | +126,131 | $2.2M |
| VBRadded | +9,028 | $1.81M |
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 |
|---|---|---|
| IVEreduced | -5,533 | -$1.09M |
| MUBexited | -7,368 | -$785K |
| TLTexited | -7,094 | -$651K |
| PGexited | -2,365 | -$390K |
| ORLYexited | -306 | -$323K |
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 189 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 |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 30 | $8.47K | shares |
| LKFNLAKELAND FINL CORP | 137 | $8.43K | shares |
| IHIISHARES TR | 150 | $8.41K | shares |
| WYWEYERHAEUSER CO | 296 | $8.4K | shares |
| ALLEALLEGION PLC | 71 | $8.39K | shares |
| ALBALBEMARLE CORP | 87 | $8.31K | shares |
| SONOSONOS INC | 561 | $8.28K | shares |
| ESGDISHARES TR | 105 | $8.27K | shares |
| TAPMOLSON COORS BEVERAGE CO | 162 | $8.23K | shares |
| UTZUTZ BRANDS INC | 491 | $8.17K | shares |
| FFINFIRST FINL BANKSHARES INC | 276 | $8.15K | shares |
| ULTAULTA BEAUTY INC | 21 | $8.1K | shares |
| TSCOTRACTOR SUPPLY CO | 30 | $8.1K | shares |
| VIRTVIRTU FINL INC | 360 | $8.08K | shares |
| TROWPRICE T ROWE GROUP INC | 70 | $8.07K | shares |
| MTCHMATCH GROUP INC NEW | 264 | $8.02K | shares |
| LWLAMB WESTON HLDGS INC | 95 | $7.99K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 202 | $7.97K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,101 | $7.94K | shares |
| DTDWISDOMTREE TR | 112 | $7.93K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 99 | $7.92K | shares |
| AVYAVERY DENNISON CORP | 36 | $7.87K | shares |
| IYWISHARES TR | 52 | $7.83K | shares |
| BCEBCE INC | 241 | $7.8K | shares |
| IGSBISHARES TR | 152 | $7.79K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 119 | $7.74K | shares |
| CHHCHOICE HOTELS INTL INC | 65 | $7.74K | shares |
| XARSPDR SERIES TRUST | 55 | $7.7K | shares |
| BNSBANK NOVA SCOTIA B C | 168 | $7.68K | shares |
| HRHEALTHCARE RLTY TR | 460 | $7.58K | shares |
| GXOGXO LOGISTICS INCORPORATED | 150 | $7.58K | shares |
| DOCUDOCUSIGN INC | 141 | $7.54K | shares |
| DVNDEVON ENERGY CORP NEW | 159 | $7.54K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 40 | $7.53K | shares |
| CSTLCASTLE BIOSCIENCES INC | 339 | $7.38K | shares |
| GDXJVANECK ETF TRUST | 175 | $7.37K | shares |
| BMIBADGER METER INC | 39 | $7.27K | shares |
| ATRCATRICURE INC | 318 | $7.24K | shares |
| NEUNEWMARKET CORP | 14 | $7.22K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 95 | $7.19K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 62 | $7.17K | shares |
| DGXQUEST DIAGNOSTICS INC | 52 | $7.12K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,070 | $7.07K | shares |
| KDPKEURIG DR PEPPER INC | 210 | $7.01K | shares |
| KHCKRAFT HEINZ CO | 217 | $6.99K | shares |
| FOXFFOX FACTORY HLDG CORP | 144 | $6.94K | shares |
| FTNTFORTINET INC | 115 | $6.93K | shares |
| BLBLACKLINE INC | 140 | $6.78K | shares |
| CPTCAMDEN PPTY TR | 62 | $6.76K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 141 | $6.7K | shares |
| AXTAAXALTA COATING SYS LTD | 195 | $6.66K | shares |
| ATECALPHATEC HLDGS INC | 628 | $6.56K | shares |
| MATMATTEL INC | 400 | $6.5K | shares |
| XHESPDR SERIES TRUST | 77 | $6.5K | shares |
| LNTALLIANT ENERGY CORP | 127 | $6.48K | shares |
| XLESELECT SECTOR SPDR TR | 71 | $6.47K | shares |
| FRPTFRESHPET INC | 50 | $6.47K | shares |
| UDRUDR INC | 157 | $6.46K | shares |
| PUKPRUDENTIAL PLC | 351 | $6.43K | shares |
| WATWATERS CORP | 22 | $6.38K | shares |
| PSFEPAYSAFE LIMITED | 360 | $6.37K | shares |
| VISVANGUARD WORLD FD | 27 | $6.35K | shares |
| VGTVANGUARD WORLD FD | 11 | $6.34K | shares |
| BABAALIBABA GROUP HLDG LTD | 88 | $6.34K | shares |
| EQTEQT CORP | 171 | $6.32K | shares |
| KIMKIMCO REALTY CORP | 322 | $6.27K | shares |
| ARESARES MANAGEMENT CORPORATION | 47 | $6.26K | shares |
| DAPPVANECK ETF TRUST | 520 | $6.24K | shares |
| CMBSISHARES TR | 132 | $6.2K | shares |
| VLYVALLEY NATL BANCORP | 880 | $6.14K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 134 | $6.13K | shares |
| DDDUPONT DE NEMOURS INC | 76 | $6.12K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 184 | $6.11K | shares |
| ALLYALLY FINL INC | 153 | $6.09K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 108 | $6.07K | shares |
| GISGENERAL MILLS INC | 95 | $6.04K | shares |
| WTRGESSENTIAL UTILS INC | 161 | $6.02K | shares |
| CGCARLYLE GROUP INC | 150 | $6.02K | shares |
| QLYSQUALYS INC | 42 | $5.99K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 5 | $5.98K | shares |
| Leslie's IncLeslie's Inc | 1,420 | $5.95K | shares |
| RIORIO TINTO PLC | 90 | $5.93K | shares |
| RELXRELX PLC | 129 | $5.92K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 455 | $5.89K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 160 | $5.83K | shares |
| NCNONCINO INC | 185 | $5.82K | shares |
| FMCFMC CORP | 101 | $5.81K | shares |
| TTCTORO CO | 62 | $5.8K | shares |
| HCAHCA HEALTHCARE INC | 18 | $5.78K | shares |
| ANVSANNOVIS BIO INC | 1,000 | $5.76K | shares |
| DSMCETF SER SOLUTIONS | 165 | $5.73K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 63 | $5.59K | shares |
| LEN-BLENNAR CORP | 40 | $5.58K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 400 | $5.48K | shares |
| DRIDARDEN RESTAURANTS INC | 36 | $5.45K | shares |
| ZMZOOM COMMUNICATIONS INC | 92 | $5.45K | shares |
| CCLCARNIVAL CORP | 290 | $5.43K | shares |
| XLUSELECT SECTOR SPDR TR | 79 | $5.38K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 539 | $5.38K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 49 | $5.32K | shares |
| KKELLANOVA | 92 | $5.31K | shares |
| THGHANOVER INS GROUP INC | 42 | $5.27K | shares |
| MLPAGLOBAL X FDS | 108 | $5.24K | shares |
| VECOVEECO INSTRS INC DEL | 112 | $5.23K | shares |
| TREXTREX INC | 70 | $5.19K | shares |
| MANHMANHATTAN ASSOCIATES INC | 21 | $5.18K | shares |
| EMXCISHARES INC | 87 | $5.15K | shares |
| NORDSTROM INCNORDSTROM INC | 242 | $5.14K | shares |
| PHGKONINKLIJKE PHILIPS N V | 203 | $5.12K | shares |
| EXLSEXLSERVICE HLDGS INC | 163 | $5.11K | shares |
| IEMGISHARES INC | 95 | $5.09K | shares |
| IEFAISHARES TR | 70 | $5.08K | shares |
| LCIILCI INDS | 49 | $5.07K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74 | $5.03K | shares |
| ETSYETSY INC | 85 | $5.01K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 46 | $4.95K | shares |
| AXSAXIS CAP HLDGS LTD | 70 | $4.95K | shares |
| BINCBLACKROCK ETF TRUST II | 94 | $4.91K | shares |
| GOVTISHARES TR | 216 | $4.88K | shares |
| MOTIVANECK ETF TRUST | 155 | $4.86K | shares |
| LITGLOBAL X FDS | 125 | $4.85K | shares |
| OLO INCOLO INC | 1,087 | $4.8K | shares |
| IGEBISHARES TR | 108 | $4.79K | shares |
| AMCOR PLCAMCOR PLC | 485 | $4.74K | shares |
| RPMRPM INTL INC | 44 | $4.74K | shares |
| NOVTNOVANTA INC | 29 | $4.73K | shares |
| GRMNGARMIN LTD | 29 | $4.72K | shares |
| DSTXETF SER SOLUTIONS | 200 | $4.69K | shares |
| IPAYAMPLIFY ETF TR | 100 | $4.68K | shares |
| COLDAMERICOLD REALTY TRUST INC | 183 | $4.67K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 46 | $4.62K | shares |
| VOTVANGUARD INDEX FDS | 20 | $4.59K | shares |
| VKTXVIKING THERAPEUTICS INC | 86 | $4.56K | shares |
| CSWCSW INDUSTRIALS INC | 17 | $4.51K | shares |
| DHID R HORTON INC | 32 | $4.51K | shares |
| SHAKSHAKE SHACK INC | 50 | $4.5K | shares |
| HIWHIGHWOODS PPTYS INC | 171 | $4.49K | shares |
| RJFRAYMOND JAMES FINL INC | 36 | $4.45K | shares |
| CLOIVANECK ETF TRUST | 84 | $4.45K | shares |
| FRFIRST INDL RLTY TR INC | 93 | $4.42K | shares |
| PINSPINTEREST INC | 100 | $4.41K | shares |
| OGNORGANON & CO | 212 | $4.39K | shares |
| CNHCNH INDL N V | 432 | $4.38K | shares |
| JJACOBS SOLUTIONS INC | 31 | $4.33K | shares |
| ADUSADDUS HOMECARE CORP | 37 | $4.3K | shares |
| KMBKIMBERLY-CLARK CORP | 31 | $4.29K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 146 | $4.25K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20 | $4.21K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.19K | shares |
| STERICYCLE INCSTERICYCLE INC | 71 | $4.13K | shares |
| CPBTHE CAMPBELLS COMPANY | 91 | $4.11K | shares |
| FEFIRSTENERGY CORP | 106 | $4.06K | shares |
| ATOATMOS ENERGY CORP | 34 | $3.96K | shares |
| MASMASCO CORP | 59 | $3.93K | shares |
| CMECME GROUP INC | 20 | $3.93K | shares |
| BAXBAXTER INTL INC | 116 | $3.88K | shares |
| EFXEQUIFAX INC | 16 | $3.88K | shares |
| BLDTOPBUILD COR | 10 | $3.85K | shares |
| STTSTATE STR CORP | 52 | $3.85K | shares |
| MOTGVANECK ETF TRUST | 107 | $3.83K | shares |
| WUWESTERN UN CO | 310 | $3.79K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 92 | $3.79K | shares |
| MTNVAIL RESORTS INC | 21 | $3.78K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 134 | $3.75K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 34 | $3.74K | shares |
| DGDOLLAR GEN CORP | 28 | $3.7K | shares |
| CNNECANNAE HLDGS INC | 203 | $3.68K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 124 | $3.65K | shares |
| DOXAMDOCS LTD | 46 | $3.63K | shares |
| INGING GROEP N.V. | 211 | $3.62K | shares |
| ICVTISHARES TR | 46 | $3.62K | shares |
| MDUMDU RES GROUP INC | 144 | $3.6K | shares |
| MANUMANCHESTER UTD PLC NEW | 221 | $3.57K | shares |
| BIDUBAIDU INC | 41 | $3.55K | shares |
| DLTRDOLLAR TREE INC | 33 | $3.52K | shares |
| CERSCERUS CORP | 2,000 | $3.52K | shares |
| IMOIMPERIAL OIL LTD | 51 | $3.48K | shares |
| VSTVISTRA CORP | 40 | $3.44K | shares |
| DKSDICKS SPORTING GOODS INC | 16 | $3.44K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 13 | $3.41K | shares |
| BRKRBRUKER CORP | 53 | $3.38K | shares |
| BBWIBATH & BODY WORKS INC | 86 | $3.36K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4 | $3.28K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 56 | $3.26K | shares |
| HLNEHAMILTON LANE INC | 26 | $3.21K | shares |
| NULVNUSHARES ETF TR | 85 | $3.21K | shares |
| COPXGLOBAL X FDS | 70 | $3.16K | shares |
| EEMISHARES TR | 74 | $3.15K | shares |
| DEWWISDOMTREE TR | 63 | $3.15K | shares |
| CFRCULLEN FROST BANKERS INC | 31 | $3.15K | shares |
| CRHCRH PLC | 42 | $3.15K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 60 | $3.15K | shares |
| HRBBLOCK H & R INC | 58 | $3.15K | shares |
| BWXTBWX TECHNOLOGIES INC | 33 | $3.13K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 186 | $3.1K | shares |
| BYDBOYD GAMING CORP | 56 | $3.09K | shares |
| AMBAAMBARELLA INC | 57 | $3.08K | shares |
| WABWABTEC | 19 | $3K | shares |
| NKLAQNIKOLA CORP | 366 | $3K | shares |
| GLWCORNING INC | 77 | $2.99K | shares |
| ARCCARES CAPITAL CORP | 143 | $2.98K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 75 | $2.98K | shares |
| MGPIMGP INGREDIENTS INC NEW | 40 | $2.98K | shares |
| AZOAUTOZONE INC | 1 | $2.96K | shares |
| HUBBHUBBELL INC | 8 | $2.92K | shares |
| SCHFSCHWAB STRATEGIC TR | 76 | $2.92K | shares |
| AEEAMEREN CORP | 41 | $2.92K | shares |
| NVTNVENT ELEC PLC | 38 | $2.91K | shares |
| OGEOGE ENERGY CORP | 81 | $2.89K | shares |
| TOLTOLL BROTHERS INC | 25 | $2.88K | shares |
| TUTELUS CORPORATION | 190 | $2.88K | shares |
| CLXCLOROX CO DEL | 21 | $2.87K | shares |
| HAPVANECK ETF TRUST | 57 | $2.85K | shares |
| SCHASCHWAB STRATEGIC TR | 60 | $2.85K | shares |
| CNICANADIAN NATL RY CO | 24 | $2.84K | shares |
| CABOCABLE ONE INC | 8 | $2.83K | shares |
| TERTERADYNE INC | 19 | $2.82K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 25 | $2.82K | shares |
| TRFKPACER FDS TR | 62 | $2.81K | shares |
| NOVNOV INC | 147 | $2.79K | shares |
| THCTENET HEALTHCARE CORP | 21 | $2.79K | shares |
| PCARPACCAR INC | 27 | $2.78K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 15 | $2.77K | shares |
| XLVSELECT SECTOR SPDR TR | 19 | $2.77K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 100 | $2.76K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 100 | $2.74K | shares |
| EMBISHARES TR | 31 | $2.74K | shares |
| BBYBEST BUY INC | 32 | $2.7K | shares |
| DLSWISDOMTREE TR | 42 | $2.67K | shares |
| FLRFLUOR CORP | 61 | $2.66K | shares |
| ALGNALIGN TECHNOLOGY INC | 11 | $2.66K | shares |
| SHVISHARES TR | 24 | $2.65K | shares |
| HSTHOST HOTELS & RESORTS INC | 147 | $2.64K | shares |
| LBRDKLIBERTY BROADBAND CORP | 48 | $2.63K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 81 | $2.61K | shares |
| TECHBIO-TECHNE CORP | 36 | $2.58K | shares |
| VTRSVIATRIS INC | 241 | $2.56K | shares |
| RDDTREDDIT INC | 40 | $2.56K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.56K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 81 | $2.56K | shares |
| RYROYAL BK CDA | 24 | $2.55K | shares |
| OWLBLUE OWL CAPITAL INC | 141 | $2.5K | shares |
| WDCWESTERN DIGITAL CORP | 33 | $2.5K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 200 | $2.49K | shares |
| MKSIMKS INC. | 19 | $2.48K | shares |
| UALUNITED AIRLS HLDGS INC | 51 | $2.48K | shares |
| TRGPTARGA RES CORP | 19 | $2.45K | shares |
| BANRBANNER CORP | 48 | $2.38K | shares |
| EXPDEXPEDITORS INTL WASH INC | 19 | $2.37K | shares |
| NWGNATWEST GROUP PLC | 295 | $2.37K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 54 | $2.33K | shares |
| APPNAPPIAN CORP | 75 | $2.31K | shares |
| RMDRESMED INC | 12 | $2.3K | shares |
| EWBCEAST WEST BANCORP INC | 31 | $2.27K | shares |
| VMRKVIVMARK RESIDENTIAL | 32 | $2.22K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 776 | $2.2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 219 | $2.2K | shares |
| MARMARRIOTT INTL INC NEW | 9 | $2.18K | shares |
| SBACSBA COMMUNICATIONS CORP | 11 | $2.16K | shares |
| GOLFACUSHNET HLDGS CORP | 34 | $2.16K | shares |
| AVDAMERICAN VANGUARD CORP | 250 | $2.15K | shares |
| HOGHARLEY DAVIDSON INC | 64 | $2.14K | shares |
| DENNDENNY'S CORP | 300 | $2.13K | shares |
| SHYISHARES TR | 26 | $2.12K | shares |
| MTBM & T BK CORP | 14 | $2.12K | shares |
| TECKTECK RESOURCES LTD | 44 | $2.11K | shares |
| PRGOPERRIGO CO PLC | 82 | $2.11K | shares |
| ROKUROKU INC | 35 | $2.1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 94 | $2.08K | shares |
| NIONIO INC | 500 | $2.08K | shares |
| INGRINGREDION INC | 18 | $2.06K | shares |
| MKCMCCORMICK & CO INC | 29 | $2.06K | shares |
| WRBBERKLEY W R CORP | 26 | $2.04K | shares |
| LDOSLEIDOS HOLDINGS INC | 14 | $2.04K | shares |
| CIENCIENA CORP | 42 | $2.02K | shares |
| MRNAMODERNA INC | 17 | $2.02K | shares |
| SEMSELECT MED HLDGS CORP | 57 | $2K | shares |
| MAAMID-AMER APT CMNTYS INC | 14 | $2K | shares |
| XRAYDENTSPLY SIRONA INC | 80 | $1.99K | shares |
| FTSFORTIS INC | 51 | $1.98K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 10 | $1.97K | shares |
| HEFAISHARES TR | 55 | $1.96K | shares |
| CPRTCOPART INC | 36 | $1.95K | shares |
| SCHDSCHWAB STRATEGIC TR | 25 | $1.94K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 39 | $1.94K | shares |
| LKQLKQ CORP | 46 | $1.91K | shares |
| DKNGDRAFTKINGS INC NEW | 50 | $1.91K | shares |
| BKRBAKER HUGHES COMPANY | 54 | $1.9K | shares |
| SPTSPROUT SOCIAL INC | 53 | $1.89K | shares |
| LECOLINCOLN ELEC HLDGS INC | 10 | $1.89K | shares |
| MSAMSA SAFETY INC | 10 | $1.88K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $1.87K | shares |
| HDBHDFC BANK LTD | 29 | $1.87K | shares |
| AGOASSURED GUARANTY LTD | 24 | $1.85K | shares |
| RGAREINSURANCE GROUP AMER INC | 9 | $1.85K | shares |
| ABEVAMBEV SA | 897 | $1.84K | shares |
| HALHALLIBURTON CO | 54 | $1.82K | shares |
| BCBRUNSWICK CORP | 25 | $1.82K | shares |
| NINISOURCE INC | 63 | $1.82K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17 | $1.81K | shares |
| AGMFEDERAL AGRIC MTG CORP | 10 | $1.81K | shares |
| SKXSKECHERS U S A INC | 26 | $1.8K | shares |
| ADCAGREE RLTY CORP | 29 | $1.8K | shares |
| FLSFLOWSERVE CORP | 37 | $1.78K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 28 | $1.77K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 158 | $1.76K | shares |
| GGGGRACO INC | 22 | $1.75K | shares |
| BXPBXP INC | 28 | $1.72K | shares |
| CBOECBOE GLOBAL MKTS INC | 10 | $1.7K | shares |
| HHYATT HOTELS CORP | 11 | $1.67K | shares |
| DINOHF SINCLAIR CORP | 31 | $1.65K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 23 | $1.65K | shares |
| AAPADVANCE AUTO PARTS INC | 26 | $1.65K | shares |
| EXEEXPAND ENERGY CORPORATION | 20 | $1.64K | shares |
| FSKFS KKR CAP CORP | 83 | $1.64K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 14 | $1.63K | shares |
| NDSNNORDSON CORP | 7 | $1.62K | shares |
| TKOTKO GROUP HOLDINGS INC | 15 | $1.62K | shares |
| AFLAFLAC INC | 18 | $1.61K | shares |
| VRSNVERISIGN INC | 9 | $1.6K | shares |
| BHPBHP BILLITON LIMITED | 28 | $1.6K | shares |
| HEI-AHEICO CORP NEW | 9 | $1.6K | shares |
| LYGLLOYDS BANKING GROUP PLC | 583 | $1.59K | shares |
| GNRCGENERAC HLDGS INC | 12 | $1.59K | shares |
| BILIBILIBILI INC | 100 | $1.54K | shares |
| EGPEASTGROUP PPTYS INC | 9 | $1.53K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 80 | $1.52K | shares |
| MBIMBIA INC | 275 | $1.51K | shares |
| QRVOQORVO INC | 13 | $1.51K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6 | $1.48K | shares |
| HESS CORPHESS CORP | 10 | $1.48K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 53 | $1.47K | shares |
| WYNNWYNN RESORTS LTD | 16 | $1.45K | shares |
| HRLHORMEL FOODS CORP | 47 | $1.43K | shares |
| AESAES CORP | 81 | $1.42K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $1.37K | shares |
| BIOBIO RAD LABS INC | 5 | $1.37K | shares |
| BENFRANKLIN TEMPLETON INC | 61 | $1.36K | shares |
| KRKROGER CO | 27 | $1.35K | shares |
| CUZCOUSINS PPTYS INC | 58 | $1.34K | shares |
| MGAMAGNA INTL INC | 32 | $1.34K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 58 | $1.33K | shares |
| LVSLAS VEGAS SANDS CORP | 30 | $1.33K | shares |
| KEYKEYCORP | 93 | $1.32K | shares |
| AOSSMITH A O CORP | 16 | $1.31K | shares |
| EQHEQUITABLE HLDGS INC | 32 | $1.31K | shares |
| CRCRANE COMPANY | 9 | $1.3K | shares |
| FNVFRANCO NEV CORP | 11 | $1.3K | shares |
| TOSTTOAST INC | 50 | $1.29K | shares |
| PGNYPROGYNY INC | 45 | $1.29K | shares |
| VEEVVEEVA SYS INC | 7 | $1.28K | shares |
| LFUSLITTELFUSE INC | 5 | $1.28K | shares |
| EEFTEURONET WORLDWIDE INC | 12 | $1.24K | shares |
| ALRMALARM COM HLDGS INC | 19 | $1.21K | shares |
| XPXP INC | 68 | $1.2K | shares |
| TRNOTERRENO RLTY CORP | 20 | $1.18K | shares |
| IPGPIPG PHOTONICS CORP | 14 | $1.18K | shares |
| AGCOAGCO CORP | 12 | $1.18K | shares |
| EDCONSOLIDATED EDISON INC | 13 | $1.15K | shares |
| SNXTD SYNNEX CORPORATION | 10 | $1.15K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 62 | $1.15K | shares |
| RSRELIANCE INC | 4 | $1.14K | shares |
| FSLRFIRST SOLAR INC | 5 | $1.13K | shares |
| HUMHUMANA INC | 3 | $1.12K | shares |
| ALITALIGHT INC | 151 | $1.11K | shares |
| NSANATIONAL STORAGE AFFILIATES | 27 | $1.11K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 36 | $1.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 32 | $1.1K | shares |
| HUNHUNTSMAN CORP | 47 | $1.07K | shares |
| VWOBVANGUARD WHITEHALL FDS | 17 | $1.07K | shares |
| TDTORONTO DOMINION BK ONT | 19 | $1.04K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 47 | $1.04K | shares |
| DLBDOLBY LABORATORIES INC | 13 | $1.03K | shares |
| JOBYJOBY AVIATION INC | 200 | $1.02K | shares |
| PWRQUANTA SVCS INC | 4 | $1.02K | shares |
| ITUBITAU UNIBANCO HLDG S A | 173 | $1.01K | shares |
| RGENREPLIGEN CORP | 8 | $1.01K | shares |
| SSNCSS&C TECH HLDGS | 16 | $1K | shares |
| XLRESELECT SECTOR SPDR TR | 26 | $999 | shares |
| CTRACOTERRA ENERGY INC | 37 | $987 | shares |
| WRBYWARBY PARKER INC | 61 | $980 | shares |
| CNMCORE & MAIN INC | 20 | $979 | shares |
| LEGLEGGETT & PLATT INC | 85 | $977 | shares |
| GSHDGOOSEHEAD INS INC | 17 | $977 | shares |
| CNMDCONMED CORP | 14 | $971 | shares |
| NTRNUTRIEN LTD | 19 | $968 | shares |
| BAPCREDICORP LTD | 6 | $968 | shares |
| VAWVANGUARD WORLD FD | 5 | $964 | shares |
| EVRGEVERGY INC | 18 | $954 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 225 | $952 | shares |
| PORPORTLAND GEN ELEC CO | 22 | $952 | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 33 | $952 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 33 | $947 | shares |
| DWMWISDOMTREE TR | 17 | $914 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 37 | $913 | shares |
| BROBROWN & BROWN INC | 10 | $895 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 43 | $893 | shares |
| RVLVREVOLVE GROUP INC | 56 | $891 | shares |
| BNTXBIONTECH SE | 11 | $884 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 23 | $881 | shares |
| SWKSTANLEY BLACK & DECKER INC | 11 | $879 | shares |
| FGF&G ANNUITIES & LIFE INC | 23 | $876 | shares |
| LNGCHENIERE ENERGY INC | 5 | $875 | shares |
| BBDBANCO BRADESCO S A | 387 | $867 | shares |
| ARGXARGENX SE | 2 | $861 | shares |
| NOKNOKIA CORP | 226 | $855 | shares |
| HWMHOWMET AEROSPACE INC | 11 | $854 | shares |
| MCOMOODYS CORP | 2 | $842 | shares |
| CHRDCHORD ENERGY CORPORATION | 5 | $839 | shares |
| CGTXCOGNITION THERAPEUTICS INC | 500 | $830 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19 | $825 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $824 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25 | $819 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7 | $819 | shares |
| SUSUNCOR ENERGY INC NEW | 21 | $801 | shares |
| GIBCGI INC | 8 | $799 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4 | $795 | shares |
| GLPGLOBAL PARTNERS LP | 17 | $789 | shares |
| AORISHARES TR | 14 | $789 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12 | $782 | shares |
| ROLROLLINS INC | 16 | $781 | shares |
| GDRXGOODRX HLDGS INC | 100 | $780 | shares |
| IPINTERNATIONAL PAPER CO | 18 | $777 | shares |
| OPCHOPTION CARE HEALTH INC | 28 | $776 | shares |
| CMSCMS ENERGY CORP | 13 | $774 | shares |
| JBLJABIL INC | 7 | $762 | shares |
| DALDELTA AIR LINES INC | 16 | $760 | shares |
| GMABGENMAB A/S | 30 | $754 | shares |
| TSNTYSON FOODS INC | 13 | $743 | shares |
| TLKTELEKOMUNIKASI IND | 39 | $730 | shares |
| CHDCHURCH & DWIGHT CO INC | 7 | $726 | shares |
| YETIYETI HLDGS INC | 19 | $725 | shares |
| VTRVENTAS INC | 14 | $718 | shares |
| VOYAVOYA FINANCIAL INC | 10 | $712 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 45 | $708 | shares |
| FWONALIBERTY MEDIA CORP DEL | 11 | $707 | shares |
| FVRRFIVERR INTL LTD | 30 | $703 | shares |
| CTASCINTAS CORP | 1 | $701 | shares |
| ENPHENPHASE ENERGY INC | 7 | $698 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5 | $693 | shares |
| NICENICE LTD | 4 | $688 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 51 | $685 | shares |
| GMEDGLOBUS MED INC | 10 | $685 | shares |
| REGREGENCY CTRS CORP | 11 | $685 | shares |
| RTORENTOKIL INITIAL PLC | 23 | $682 | shares |
| DXCMDEXCOM INC | 6 | $681 | shares |
| CECELANESE CORP DEL | 5 | $675 | shares |
| LLOEWS CORP | 9 | $673 | shares |
| CFCF INDUSTRIES HOLD | 9 | $668 | shares |
| CMACOMERICA INC | 13 | $664 | shares |
| RHIROBERT HALF INC. | 10 | $640 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $620 | shares |
| PICKISHARES INC | 15 | $613 | shares |
| QSQUANTUMSCAPE CORP | 124 | $611 | shares |
| AAONAAON INC | 7 | $611 | shares |
| ADMARCHER DANIELS MIDLAND CO | 10 | $605 | shares |
| AFRMAFFIRM HLDGS INC | 20 | $605 | shares |
| FLNTFLUENT INC | 167 | $603 | shares |
| LBRDALIBERTY BROADBAND CORP | 11 | $601 | shares |
| HPQHP INC | 17 | $596 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14 | $591 | shares |
| HUBSHUBSPOT INC | 1 | $590 | shares |
| TRIPTRIPADVISOR INC | 32 | $570 | shares |
| ROOTROOT INC | 11 | $568 | shares |
| CNPCENTERPOINT ENERGY INC | 18 | $558 | shares |
| SWIMLATHAM GROUP INC | 184 | $558 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 60 | $556 | shares |
| DVADAVITA INC | 4 | $555 | shares |
| XYLXYLEM INC | 4 | $543 | shares |
| CBRECBRE GROUP INC | 6 | $535 | shares |
| CPAYCORPAY INC | 2 | $533 | shares |
| ENRENERGIZER HLDGS INC | 18 | $532 | shares |
| CARAVIS BUDGET GROUP INC | 5 | $523 | shares |
| AMNAMN HEALTHCARE SVCS INC | 10 | $513 | shares |
| STMSTMICROELECTRONICS N V | 13 | $511 | shares |
| DOCSDOXIMITY INC | 18 | $504 | shares |
| RHRH | 2 | $489 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 150 | $483 | shares |
| VALEVALE S A | 43 | $481 | shares |
| ALAIR LEASE CORP | 10 | $476 | shares |
| NSLRNEOSTELLAR CAP CORP | 117 | $470 | shares |
| AEMAGNICO EAGLE MINES LTD | 7 | $458 | shares |
| IRBTQIROBOT CORP | 50 | $456 | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 10 | $455 | shares |
| LGIHLGI HOMES INC | 5 | $448 | shares |
| CXTCRANE NXT CO | 7 | $430 | shares |
| TDOCTELADOC HEALTH INC | 43 | $421 | shares |
| RVTYREVVITY INC | 4 | $420 | shares |
| LLYVALIBERTY MEDIA CORP | 11 | $413 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 21 | $411 | shares |
| HASHASBRO INC | 7 | $410 | shares |
| FDSFACTSET RESH SYS INC | 1 | $409 | shares |
| LHLABCORP HOLDINGS INC | 2 | $408 | shares |
| PODDINSULET CORP | 2 | $404 | shares |
| YUMYUM BRANDS INC | 3 | $398 | shares |
| DIASTATE STR SPDR DOW JONES IND | 1 | $392 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $388 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 12 | $382 | shares |
| HOLXHOLOGIC INC | 5 | $372 | shares |
| CALYCALLAWAY GOLF CO | 24 | $368 | 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 0001844201-24-000007 | base | 2024-10-15 | acceptance time not in the bulk data set |