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 |
|---|---|---|---|
| MUBISHARES TR | 7,368 | $785K | shares |
| TLTISHARES TR | 7,094 | $651K | shares |
| PGPROCTER & GAMBLE CO | 2,365 | $390K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 306 | $323K | shares |
| CITHE CIGNA GROUP | 761 | $252K | shares |
| TEAMATLASSIAN CORPORATION | 1,313 | $232K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,212 | $214K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,945 | $210K | shares |
| NRGNRG ENERGY INC | 2,695 | $210K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,545 | $208K | shares |
| USOUNITED STS OIL FD LP | 2,508 | $200K | shares |
| PULSPGIM ETF TR | 3,979 | $198K | shares |
| TLHISHARES TR | 1,875 | $193K | shares |
| MLMMARTIN MARIETTA MATLS INC | 353 | $191K | shares |
| RACEFERRARI N V | 437 | $178K | shares |
| DHRDANAHER CORP DEL | 711 | $178K | shares |
| IBNICICI BK LTD | 6,128 | $177K | shares |
| IMCGISHARES TR | 2,572 | $174K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 8,627 | $173K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,165 | $170K | shares |
| OREALTY INCOME CORP | 3,213 | $170K | shares |
| ICLRICON PUB LTD CO | 540 | $169K | shares |
| CNCCENTENE CORP DEL | 2,527 | $168K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,883 | $165K | shares |
| AJGGALLAGHER ARTHUR J & CO | 633 | $164K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 636 | $164K | shares |
| AONAON PLC | 541 | $159K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 704 | $158K | shares |
| IWFISHARES TR | 426 | $155K | shares |
| PEPPEPSICO INC | 940 | $155K | shares |
| NSCNORFOLK SOUTHN CORP | 720 | $155K | shares |
| GWWWW GRAINGER INC | 171 | $154K | shares |
| TMUST-MOBILE US INC | 875 | $154K | shares |
| CEGCONSTELLATION ENERGY CORP | 763 | $153K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,673 | $152K | shares |
| ABNBAIRBNB INC | 998 | $151K | shares |
| TFXTELEFLEX INCORPORATED | 714 | $150K | shares |
| MRSHMARSH & MCLENNAN COS INC | 698 | $147K | shares |
| ALLALLSTATE CORP | 910 | $145K | shares |
| TGTTARGET CORP | 976 | $144K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,554 | $144K | shares |
| ISCGISHARES TR | 3,146 | $143K | shares |
| TXNTEXAS INSTRS INC | 735 | $143K | shares |
| EQIXEQUINIX INC | 188 | $142K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 507 | $142K | shares |
| TFISPDR SERIES TRUST | 3,094 | $142K | shares |
| AMATAPPLIED MATLS INC | 587 | $138K | shares |
| ITBISHARES TR | 1,366 | $138K | shares |
| ALCALCON AG | 1,547 | $138K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,488 | $137K | shares |
| UNILEVER PLCUNILEVER PLC | 2,486 | $137K | shares |
| EXCEXELON CORP | 3,925 | $136K | shares |
| ICOWPACER FDS TR | 4,467 | $136K | shares |
| CAHCARDINAL HEALTH INC | 1,378 | $135K | shares |
| DSTLETF SER SOLUTIONS | 2,624 | $135K | shares |
| MELIMERCADOLIBRE INC | 81 | $133K | shares |
| EMNEASTMAN CHEM CO | 1,352 | $132K | shares |
| AMEAMETEK INC | 790 | $132K | shares |
| IXJISHARES TR | 1,412 | $131K | shares |
| CTVACORTEVA INC | 2,397 | $129K | shares |
| TRMBTRIMBLE INC | 2,263 | $127K | shares |
| IVWISHARES TR | 1,339 | $124K | shares |
| EWJISHARES INC | 1,773 | $121K | shares |
| IWMISHARES TR | 574 | $116K | shares |
| PYPLPAYPAL HLDGS INC | 1,960 | $114K | shares |
| UHALU HAUL HOLDING COMPANY | 1,783 | $110K | shares |
| VUGVANGUARD INDEX FDS | 293 | $110K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,422 | $110K | shares |
| TRUTRANSUNION | 1,464 | $109K | shares |
| INVHINVITATION HOMES INC | 3,025 | $109K | shares |
| WCLDWISDOMTREE TR | 3,427 | $108K | shares |
| PLDPROLOGIS INC. | 962 | $108K | shares |
| ACGLARCH CAP GROUP LTD | 1,057 | $107K | shares |
| ADSKAUTODESK INC | 430 | $106K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 6,848 | $106K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 9,055 | $106K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,101 | $105K | shares |
| FERGUSON PLCFERGUSON PLC | 540 | $105K | shares |
| PGRPROGRESSIVE CORP | 502 | $104K | shares |
| WCNWASTE CONNECTIONS INC | 588 | $103K | shares |
| BLACKROCK INCBLACKROCK INC | 130 | $102K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 6,230 | $102K | shares |
| MSCIMSCI INC | 211 | $102K | shares |
| SNNSMITH & NEPHEW PLC | 4,074 | $101K | shares |
| ENBENBRIDGE INC | 2,824 | $101K | shares |
| MGKVANGUARD WORLD FD | 310 | $97.4K | shares |
| ITOTISHARES TR | 815 | $96.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 491 | $96.7K | shares |
| OVVOVINTIV INC | 2,054 | $96.3K | shares |
| AMTAMERICAN TOWER CORP | 492 | $95.6K | shares |
| ESEVERSOURCE ENERGY | 1,686 | $95.6K | shares |
| VOEVANGUARD INDEX FDS | 634 | $95.4K | shares |
| BKNGBOOKING HOLDINGS INC | 24 | $95.1K | shares |
| SLBSLB LIMITED | 1,988 | $93.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 114 | $93.7K | shares |
| DLRDIGITAL RLTY TR INC | 615 | $93.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 310 | $92.7K | shares |
| BSVVANGUARD BD INDEX FDS | 1,206 | $92.5K | shares |
| SHELSHELL PLC | 1,281 | $92.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,465 | $92.4K | shares |
| VBKVANGUARD INDEX FDS | 367 | $91.8K | shares |
| QYLDGLOBAL X FDS | 5,191 | $91.7K | shares |
| NUNU HLDGS LTD | 6,842 | $88.2K | shares |
| USFRWISDOMTREE TR | 1,748 | $88K | shares |
| OXYOCCIDENTAL PETE CORP | 1,394 | $87.9K | shares |
| KKRKKR & CO INC | 826 | $86.9K | shares |
| LULULULULEMON ATHLETICA INC | 289 | $86.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,285 | $85.7K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,052 | $85.5K | shares |
| MLKNMILLERKNOLL INC | 3,207 | $85K | shares |
| TRITHOMSON REUTERS CORP | 503 | $84.8K | shares |
| EFGISHARES TR | 823 | $84.2K | shares |
| SHOPSHOPIFY INC | 1,269 | $83.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,199 | $83.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 600 | $82.1K | shares |
| GILDGILEAD SCIENCES INC | 1,196 | $82.1K | shares |
| NKENIKE INC | 1,059 | $79.8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 250 | $76.9K | shares |
| VDEVANGUARD WORLD FD | 602 | $76.8K | shares |
| PAYXPAYCHEX INC | 639 | $75.8K | shares |
| FTVFORTIVE CORP | 1,013 | $75.1K | shares |
| CPNGCOUPANG INC | 3,510 | $73.5K | shares |
| EMREMERSON ELEC CO | 667 | $73.4K | shares |
| TTDTHE TRADE DESK INC | 750 | $73.3K | shares |
| GNTXGENTEX CORP | 2,165 | $73K | shares |
| GDGENERAL DYNAMICS CORP | 249 | $72.2K | shares |
| OTISOTIS WORLDWIDE CORP | 740 | $71.2K | shares |
| SAPSAP SE | 350 | $70.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 913 | $70.6K | shares |
| ELLAUDER ESTEE COS INC | 657 | $69.9K | shares |
| ONON SEMICONDUCTOR CORP | 1,012 | $69.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $68.9K | shares |
| MNDYMONDAY COM LTD | 286 | $68.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,657 | $68.8K | shares |
| GLDSPDR GOLD TR | 313 | $67.3K | shares |
| SOSOUTHERN CO | 852 | $66.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 208 | $65.3K | shares |
| KLACKLA CORP | 79 | $65.1K | shares |
| VODVODAFONE GROUP PLC | 7,342 | $65.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 61 | $65K | shares |
| ECLECOLAB INC | 271 | $64.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 194 | $63.9K | shares |
| MLPXGLOBAL X FDS | 1,249 | $63.8K | shares |
| IDXXIDEXX LABS INC | 129 | $62.8K | shares |
| UBSUBS GROUP AG | 2,125 | $62.8K | shares |
| METMETLIFE INC | 869 | $61K | shares |
| APTIV PLCAPTIV PLC | 856 | $60.3K | shares |
| OKEONEOK INC NEW | 735 | $59.9K | shares |
| MCDMCDONALDS CORP | 232 | $59.1K | shares |
| ESGEISHARES INC | 1,753 | $58.8K | shares |
| XYLDGLOBAL X FDS | 1,447 | $58.5K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,638 | $58.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 124 | $58.1K | shares |
| AIC3 AI INC | 2,000 | $57.9K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,937 | $56.1K | shares |
| WMBWILLIAMS COS INC | 1,319 | $56.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 232 | $55.4K | shares |
| USBUS BANCORP | 1,383 | $54.9K | shares |
| LENLENNAR CORP | 363 | $54.4K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,455 | $54.1K | shares |
| SNPSSYNOPSYS INC | 90 | $53.6K | shares |
| DEDEERE & CO | 143 | $53.4K | shares |
| ARKWARK ETF TR | 684 | $53.4K | shares |
| VVVVALVOLINE INC | 1,226 | $53K | shares |
| DTDYNATRACE INC | 1,178 | $52.7K | shares |
| TIPISHARES TR | 490 | $52.3K | shares |
| MDLZMONDELEZ INTL INC | 788 | $51.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,400 | $50.8K | shares |
| MODMODINE MFG CO | 507 | $50.8K | shares |
| UPSUNITED PARCEL SVCS INC | 370 | $50.6K | shares |
| EVREVERCORE INC | 242 | $50.4K | shares |
| APPAPPLOVIN CORP | 605 | $50.3K | shares |
| FLOTISHARES TR | 970 | $49.6K | shares |
| WFCWELLS FARGO & CO | 818 | $48.6K | shares |
| VLTOVERALTO CORP | 506 | $48.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 545 | $47.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 301 | $46.8K | shares |
| WELLWELLTOWER INC | 441 | $46K | shares |
| BIIBBIOGEN INC | 197 | $45.7K | shares |
| PRUPRUDENTIAL FINL INC | 388 | $45.5K | shares |
| HOODROBINHOOD MKTS INC | 2,000 | $45.4K | shares |
| BDXBECTON DICKINSON & CO | 194 | $45.3K | shares |
| SOXXISHARES TR | 182 | $44.9K | shares |
| WSOWATSCO INC | 96 | $44.5K | shares |
| MFCMANULIFE FINL CORP | 1,666 | $44.3K | shares |
| DEODIAGEO PLC | 349 | $44K | shares |
| GEVGE VERNOVA INC | 254 | $43.6K | shares |
| MDTMEDTRONIC PLC | 546 | $43K | shares |
| CCICROWN CASTLE INC | 439 | $42.9K | shares |
| AAGILENT TECHNOLOGIES INC | 329 | $42.7K | shares |
| AGGISHARES TR | 429 | $41.6K | shares |
| QUALISHARES TR | 242 | $41.3K | shares |
| FIXCOMFORT SYS USA INC | 135 | $41.1K | shares |
| RBCRBC BEARINGS INC | 152 | $41K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 336 | $39.8K | shares |
| PHPARKER-HANNIFIN CORP | 78 | $39.5K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 353 | $39.3K | shares |
| SNOWSNOWFLAKE INC | 291 | $39.3K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 2,000 | $38.9K | shares |
| SRESEMPRA | 507 | $38.6K | shares |
| DHSWISDOMTREE TR | 456 | $38.6K | shares |
| SBUXSTARBUCKS CORP | 489 | $38.1K | shares |
| LDURPIMCO ETF TR | 401 | $38K | shares |
| NSITINSIGHT ENTERPRISES INC | 190 | $37.7K | shares |
| COHRCOHERENT CORP | 520 | $37.7K | shares |
| ARKKARK ETF TR | 848 | $37.3K | shares |
| QYLGGLOBAL X FDS | 1,175 | $37.1K | shares |
| TMTOYOTA MOTOR CORP | 178 | $36.5K | shares |
| DGRWWISDOMTREE TR | 467 | $36.5K | shares |
| PSAPUBLIC STORAGE | 125 | $36K | shares |
| STZCONSTELLATION BRANDS INC | 139 | $35.8K | shares |
| TRVTRAVELERS COMPANIES INC | 175 | $35.6K | shares |
| AMPAMERIPRISE FINL INC | 83 | $35.5K | shares |
| DDOMINION ENERGY INC | 723 | $35.4K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 4,249 | $35.2K | shares |
| IAUISHARES GOLD TR | 782 | $34.4K | shares |
| COMPCOMPASS INC | 9,500 | $34.2K | shares |
| PSXPHILLIPS 66 | 242 | $34.2K | shares |
| SDYSPDR SERIES TRUST | 268 | $34.1K | shares |
| VOOVANGUARD INDEX FDS | 68 | $34K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 185 | $33.8K | shares |
| KEXKIRBY CORP | 278 | $33.3K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 166 | $32.2K | shares |
| AVBAVALONBAY CMNTYS INC | 153 | $31.7K | shares |
| ENSGENSIGN GROUP INC | 254 | $31.4K | shares |
| ENTGENTEGRIS INC | 232 | $31.4K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 318 | $31.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 710 | $31.1K | shares |
| SEMICOLUMBIA ETF TR I | 1,118 | $30.5K | shares |
| WMWASTE MGMT INC DEL | 142 | $30.3K | shares |
| PJTPJT PARTNERS INC | 278 | $30K | shares |
| SPSCSPS COMM INC | 159 | $29.9K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 374 | $29.9K | shares |
| SNASNAP ON INC | 114 | $29.8K | shares |
| MLIMUELLER INDS INC | 522 | $29.7K | shares |
| VMCVULCAN MATLS CO | 119 | $29.6K | shares |
| CWSTCASELLA WASTE SYS INC | 296 | $29.4K | shares |
| APHAMPHENOL CORP | 434 | $29.2K | shares |
| NPOENPRO INC | 200 | $29.1K | shares |
| EPAMEPAM SYS INC | 154 | $29K | shares |
| KAIKADANT INC | 98 | $28.8K | shares |
| NMIHNMI HLDGS INC | 842 | $28.7K | shares |
| MMSIMERIT MED SYS INC | 333 | $28.6K | shares |
| EAELECTRONIC ARTS INC | 204 | $28.4K | shares |
| WTFCWINTRUST FINL CORP | 288 | $28.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52 | $28.2K | shares |
| BRBRBELLRING BRANDS INC | 493 | $28.2K | shares |
| FNFABRINET | 115 | $28.2K | shares |
| IWDISHARES TR | 161 | $28.1K | shares |
| EVTCEVERTEC INC | 835 | $27.8K | shares |
| ITAISHARES TR | 210 | $27.7K | shares |
| BDCBELDEN INC | 295 | $27.7K | shares |
| MZTIMARZETTI COMPANY | 146 | $27.6K | shares |
| IQVIQVIA HLDGS INC | 129 | $27.3K | shares |
| POSTPOST HLDGS INC | 260 | $27.1K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,044 | $26.5K | shares |
| FNFFIDELITY NATL FINL INC | 533 | $26.3K | shares |
| USRTISHARES TR | 490 | $26.2K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 377 | $26K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 197 | $25.8K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,449 | $25.8K | shares |
| HLIHOULIHAN LOKEY INC | 191 | $25.8K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,475 | $25.6K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 166 | $25.5K | shares |
| TFCTRUIST FINL CORP | 657 | $25.5K | shares |
| CASHPATHWARD FINANCIAL INC | 450 | $25.5K | shares |
| MTRNMATERION CORP | 233 | $25.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 526 | $25.1K | shares |
| MSMORGAN STANLEY | 257 | $25K | shares |
| SPGSIMON PPTY GROUP INC NEW | 164 | $24.9K | shares |
| VNTVONTIER CORPORATION | 650 | $24.8K | shares |
| PNRPENTAIR PLC | 320 | $24.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 63 | $24.3K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 467 | $24.3K | shares |
| BNYBANK OF NY MELLON CORP | 405 | $24.3K | shares |
| SRLNSSGA ACTIVE ETF TR | 579 | $24.2K | shares |
| MURMURPHY OIL CORP | 585 | $24.1K | shares |
| BOOTBOOT BARN HLDGS INC | 187 | $24.1K | shares |
| CORCENCORA INC | 107 | $24.1K | shares |
| KRGKITE REALTY GROUP TRUST | 1,075 | $24.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,251 | $23.5K | shares |
| ETENERGY TRANSFER L P | 1,449 | $23.5K | shares |
| HURNHURON CONSULTING GROUP INC | 238 | $23.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 71 | $23.4K | shares |
| DESWISDOMTREE TR | 749 | $23.3K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 287 | $23.2K | shares |
| MTDRMATADOR RES CO | 388 | $23.1K | shares |
| SPYDSPDR SERIES TRUST | 574 | $23.1K | shares |
| CCBCOASTAL FINL CORP WA | 499 | $23K | shares |
| ESEESCO TECHNOLOGIES INC | 219 | $23K | shares |
| MYRGMYR GROUP INC | 168 | $22.8K | shares |
| FASTFASTENAL CO | 362 | $22.7K | shares |
| CASYCASEYS GEN STORES INC | 59 | $22.5K | shares |
| KDKYNDRYL HLDGS INC | 855 | $22.5K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 197 | $22.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 401 | $22.3K | shares |
| WECWEC ENERGY GROUP INC | 280 | $22K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 240 | $22K | shares |
| OCOWENS CORNING NEW | 126 | $21.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 290 | $21.9K | shares |
| PTCPTC INC | 120 | $21.8K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 212 | $21.8K | shares |
| COOCOOPER COS INC | 249 | $21.7K | shares |
| PFFISHARES TR | 684 | $21.6K | shares |
| TPRTAPESTRY INC | 504 | $21.6K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 530 | $21.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 61 | $21.4K | shares |
| FAFFIRST AMERN FINL CORP | 396 | $21.4K | shares |
| CMICUMMINS INC | 77 | $21.3K | shares |
| ATKRATKORE INC | 157 | $21.2K | shares |
| IRMIRON MTN INC DEL | 236 | $21.2K | shares |
| FELEFRANKLIN ELEC INC | 217 | $20.9K | shares |
| IPARINTERPARFUMS INC | 180 | $20.9K | shares |
| NDAQNASDAQ INC | 344 | $20.7K | shares |
| IBBISHARES TR | 150 | $20.6K | shares |
| NUENUCOR CORP | 130 | $20.5K | shares |
| TMDXTRANSMEDICS GROUP INC | 135 | $20.3K | shares |
| GTLSCHART INDS INC | 140 | $20.2K | shares |
| PLMRPALOMAR HLDGS INC | 249 | $20.2K | shares |
| AVNTAVIENT CORPORATION | 462 | $20.2K | shares |
| BABINVESCO EXCH TRADED FD TR II | 762 | $20.1K | shares |
| ITGRINTEGER HLDGS CORP | 172 | $19.9K | shares |
| FSSFEDERAL SIGNAL CORP | 237 | $19.8K | shares |
| SOUNSOUNDHOUND AI INC | 5,000 | $19.8K | shares |
| FITBFIFTH THIRD BANCORP | 541 | $19.7K | shares |
| AVANGRID INCAVANGRID INC | 555 | $19.7K | shares |
| HSYHERSHEY CO | 107 | $19.7K | shares |
| CSXCSX CORP | 587 | $19.6K | shares |
| IHDGWISDOMTREE TR | 429 | $19.6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 130 | $19.6K | shares |
| PPGPPG INDS INC | 155 | $19.5K | shares |
| ILMNILLUMINA INC | 186 | $19.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,471 | $19.4K | shares |
| ICUIICU MED INC | 162 | $19.2K | shares |
| ADIANALOG DEVICES INC | 84 | $19.2K | shares |
| KMIKINDER MORGAN INC DEL | 962 | $19.1K | shares |
| DDOGDATADOG INC | 147 | $19.1K | shares |
| SHYGISHARES TR | 451 | $19K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 462 | $18.9K | shares |
| OTTROTTER TAIL CORP | 216 | $18.9K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 256 | $18.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 182 | $18.8K | shares |
| MUMICRON TECHNOLOGY INC | 143 | $18.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 240 | $18.7K | shares |
| AXONICS INCAXONICS INC | 275 | $18.5K | shares |
| XYZBLOCK INC | 284 | $18.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,000 | $18.3K | shares |
| GPCGENUINE PARTS CO | 132 | $18.3K | shares |
| JLLJONES LANG LASALLE INC | 89 | $18.3K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 110 | $18.1K | shares |
| LAMRLAMAR ADVERTISING CO | 150 | $17.9K | shares |
| ROADCONSTRUCTION PARTNERS INC | 321 | $17.7K | shares |
| ASTHASTRANA HEALTH INC | 433 | $17.6K | shares |
| PRGSPROGRESS SOFTWARE CORP | 323 | $17.5K | shares |
| PAYCPAYCOM SOFTWARE INC | 122 | $17.5K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 207 | $17.4K | shares |
| GSKGSK PLC | 451 | $17.4K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 421 | $17.3K | shares |
| IFRAISHARES TR | 409 | $17.2K | shares |
| CBCHUBB LIMITED | 67 | $17.1K | shares |
| IWRISHARES TR | 209 | $16.9K | shares |
| SYLDCAMBRIA ETF TR | 248 | $16.9K | shares |
| FFORD MTR CO | 1,345 | $16.9K | shares |
| SBCFSEACOAST BKG CORP FLA | 713 | $16.9K | shares |
| LPGDORIAN LPG LTD | 400 | $16.8K | shares |
| DYNFBLACKROCK ETF TRUST | 357 | $16.8K | shares |
| LPLALPL FINL HLDGS INC | 60 | $16.8K | shares |
| IBPINSTALLED BLDG PRODS INC | 81 | $16.7K | shares |
| DANDANA INC | 1,366 | $16.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 120 | $16.5K | shares |
| EBAYEBAY INC. | 307 | $16.5K | shares |
| HLNHALEON PLC | 1,982 | $16.4K | shares |
| TOTLSSGA ACTIVE ETF TR | 412 | $16.4K | shares |
| SouthState CorpSouthState Corp | 214 | $16.4K | shares |
| UFPIUFP INDUSTRIES INC | 146 | $16.4K | shares |
| CHWYCHEWY INC | 600 | $16.3K | shares |
| SONYSONY GROUP CORP | 190 | $16.1K | shares |
| GIIIG III APPAREL GROUP LTD | 596 | $16.1K | shares |
| PRIPRIMERICA INC | 68 | $16.1K | shares |
| POOLPOOL CORP | 52 | $16K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 1,805 | $16K | shares |
| NEMNEWMONT CORP | 379 | $15.9K | shares |
| SPIBSPDR SERIES TRUST | 482 | $15.7K | shares |
| EIXEDISON INTL | 218 | $15.7K | shares |
| SAIASAIA INC | 33 | $15.7K | shares |
| DOWDOW HLDGS INC | 295 | $15.7K | shares |
| IEIISHARES TR | 135 | $15.6K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,231 | $15.5K | shares |
| DECKDECKERS OUTDOOR CORP | 16 | $15.5K | shares |
| MPCMARATHON PETE CORP | 89 | $15.4K | shares |
| IEXIDEX CORP | 77 | $15.4K | shares |
| TKRTIMKEN CO | 192 | $15.4K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 726 | $15.3K | shares |
| SITMSITIME CORP | 123 | $15.3K | shares |
| FULFULLER H B CO | 195 | $15K | shares |
| STAGSTAG INDUSTRIAL INC | 412 | $14.9K | shares |
| MMM3M CO | 145 | $14.8K | shares |
| CINFCINCINNATI FINL CORP | 125 | $14.8K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 50 | $14.5K | shares |
| EFVISHARES TR | 271 | $14.4K | shares |
| IDAIDACORP INC | 153 | $14.3K | shares |
| UNFUNIFIRST CORP MASS | 83 | $14.2K | shares |
| BPBP PLC | 390 | $14.1K | shares |
| APAAPA CORPORATION | 478 | $14.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 26 | $13.9K | shares |
| KVUEKENVUE INC | 764 | $13.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 139 | $13.8K | shares |
| LSTRLANDSTAR SYS INC | 74 | $13.7K | shares |
| AZTAAZENTA INC | 259 | $13.6K | shares |
| DCIDONALDSON INC | 189 | $13.5K | shares |
| CAKECHEESECAKE FACTORY INC | 341 | $13.4K | shares |
| PCORPROCORE TECHNOLOGIES INC | 202 | $13.4K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 626 | $13.4K | shares |
| LMATLEMAITRE VASCULAR INC | 162 | $13.3K | shares |
| SYNASYNAPTICS INC | 150 | $13.2K | shares |
| WDFCWD 40 CO | 60 | $13.2K | shares |
| PKGPACKAGING CORP AMER | 72 | $13.1K | shares |
| SRSPIRE INC | 215 | $13.1K | shares |
| IJSISHARES TR | 134 | $13K | shares |
| AVTRAVANTOR INC | 614 | $13K | shares |
| RSGREPUBLIC SVCS INC | 66 | $12.8K | shares |
| RLIRLI CORP | 91 | $12.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $12.7K | shares |
| GLOBGLOBANT S A | 71 | $12.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 79 | $12.6K | shares |
| FIZZNATIONAL BEVERAGE CORP | 244 | $12.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 75 | $12.5K | shares |
| XLCSELECT SECTOR SPDR TR | 145 | $12.4K | shares |
| ROPROPER TECHNOLOGIES INC | 22 | $12.4K | shares |
| INTAINTAPP INC | 337 | $12.4K | shares |
| ETRENTERGY CORP NEW | 115 | $12.3K | shares |
| APPFAPPFOLIO INC | 50 | $12.2K | shares |
| KWRQUAKER HOUGHTON | 72 | $12.2K | shares |
| XLFSELECT SECTOR SPDR TR | 296 | $12.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 127 | $12.1K | shares |
| MBBISHARES TR | 131 | $12K | shares |
| DXJWISDOMTREE TR | 105 | $11.8K | shares |
| AERAERCAP HOLDINGS NV | 127 | $11.8K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 290 | $11.8K | shares |
| FANGDIAMONDBACK ENERGY INC | 59 | $11.8K | shares |
| JBBBJANUS DETROIT STR TR | 239 | $11.8K | shares |
| FSVFIRSTSERVICE CORP NEW | 77 | $11.7K | shares |
| CHDNCHURCHILL DOWNS INC | 84 | $11.7K | shares |
| XLYSELECT SECTOR SPDR TR | 64 | $11.7K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 335 | $11.6K | shares |
| WPCWP CAREY INC | 209 | $11.5K | shares |
| BSYBENTLEY SYS INC | 233 | $11.5K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 118 | $11.2K | shares |
| KNFKNIFE RIVER CORP | 160 | $11.2K | shares |
| EXPEEXPEDIA GROUP INC | 89 | $11.2K | shares |
| BOHBANK OF HI CORP | 194 | $11.1K | shares |
| EOGEOG RES INC | 87 | $11K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 40 | $10.9K | shares |
| AINALBANY INTL CORP | 129 | $10.9K | shares |
| CRSPCRISPR THERAPEUTICS AG | 200 | $10.8K | shares |
| VICIVICI PPTYS INC | 377 | $10.8K | shares |
| EFAISHARES TR | 137 | $10.7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 60 | $10.6K | shares |
| BTIBRITISH AMERN TOB PLC | 342 | $10.6K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 87 | $10.6K | shares |
| FCNFTI CONSULTING INC | 49 | $10.6K | shares |
| SLVISHARES SILVER TR | 395 | $10.5K | shares |
| CFGCITIZENS FINL GROUP INC | 291 | $10.5K | shares |
| THOTHOR INDS INC | 111 | $10.4K | shares |
| TDCTERADATA CORP DEL | 300 | $10.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 528 | $10.3K | shares |
| DTEDTE ENERGY CO | 93 | $10.3K | shares |
| CAGCONAGRA BRANDS INC | 363 | $10.3K | shares |
| EXREXTRA SPACE STORAGE INC | 66 | $10.3K | shares |
| JBTMJBT MAREL CORPORATION | 107 | $10.2K | shares |
| USMVISHARES TR | 121 | $10.2K | shares |
| SUISUN CMNTYS INC | 83 | $9.99K | shares |
| PTENPATTERSON-UTI ENERGY INC | 952 | $9.86K | shares |
| MUSAMURPHY USA INC | 21 | $9.86K | shares |
| OKTAOKTA INC | 105 | $9.83K | shares |
| OIIOCEANEERING INTL INC | 414 | $9.8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 107 | $9.64K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,295 | $9.63K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 164 | $9.54K | shares |
| XLPSELECT SECTOR SPDR TR | 124 | $9.5K | shares |
| FOXFOX CORP | 292 | $9.35K | shares |
| XBISPDR SERIES TRUST | 100 | $9.27K | shares |
| PBAPEMBINA PIPELINE CORP | 250 | $9.27K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 30 | $9.27K | shares |
| XELXCEL ENERGY INC | 173 | $9.24K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 600 | $9.23K | shares |
| NGGNATIONAL GRID PLC | 162 | $9.2K | shares |
| DKDELEK US HLDGS INC NEW | 366 | $9.06K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 181 | $8.95K | shares |
| BCSBARCLAYS PLC | 835 | $8.94K | shares |
| FICOFAIR ISAAC CORP | 6 | $8.93K | shares |
| STVNSTEVANATO GROUP S P A | 485 | $8.89K | shares |
| PYLDPIMCO ETF TR | 343 | $8.79K | shares |
| ESSESSEX PPTY TR INC | 32 | $8.71K | shares |
| GTYGETTY RLTY CORP NEW | 326 | $8.69K | shares |
| KMXCARMAX INC | 118 | $8.65K | shares |
| SMSM ENERGY COMPANY | 199 | $8.6K | shares |
| TRPTC ENERGY CORP | 227 | $8.6K | shares |
| MPLXMPLX LP | 200 | $8.52K | shares |
| IQLTISHARES TR | 218 | $8.51K | 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 |