13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 240 holding rows worth $212,873,854.
- Accession
- 0001398344-24-019222
- Filer
- CIK 1605522
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 240 entries on the cover page, a total value of $212,873,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,873,854 with VALUE read as dollars as filed, 13F file number 028-16117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 343,220 | $23,287,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,879 | $11,621,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 135,152 | $11,229,780 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 214,563 | $11,049,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,409 | $9,988,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,363 | $6,610,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,068 | $6,336,088 | dollars as filed | |
| SCHD | 808524797 | COM | 71,192 | $6,017,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,112 | $4,992,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,324 | $4,345,961 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,035 | $4,233,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,217 | $4,023,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,918 | $3,990,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,077 | $3,812,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,334 | $3,538,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,387 | $3,447,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,297 | $3,173,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,436 | $3,111,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,516 | $2,851,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,163 | $2,814,253 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,870 | $2,774,244 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,247 | $2,458,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,020 | $2,389,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,184 | $2,365,968 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,955 | $2,346,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,987 | $2,316,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,715 | $2,044,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,648 | $1,948,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,686 | $1,894,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,653 | $1,885,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,076 | $1,883,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,121 | $1,850,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,497 | $1,828,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,552 | $1,793,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,488 | $1,768,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,959 | $1,605,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,807 | $1,601,942 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,908 | $1,578,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,646 | $1,547,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,278 | $1,503,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,338 | $1,467,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,401 | $1,462,861 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,107 | $1,378,595 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,834 | $1,355,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,307 | $1,265,572 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,061 | $1,261,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,320 | $1,225,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,011 | $1,175,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,939 | $1,169,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,739 | $1,149,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,797 | $1,115,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,580 | $1,076,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,758 | $1,052,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,445 | $1,041,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,886 | $1,005,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,638 | $983,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,450 | $944,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,260 | $914,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,285 | $911,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,717 | $890,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,812 | $884,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,179 | $873,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,815 | $867,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,597 | $842,617 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,244 | $828,291 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,345 | $821,969 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,758 | $818,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,871 | $809,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,075 | $804,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,183 | $793,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,035 | $775,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,054 | $752,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,734 | $743,948 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,413 | $730,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,146 | $641,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,530 | $632,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,960 | $582,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,139 | $564,311 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,968 | $476,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,702 | $458,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,126 | $457,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $388,920 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,780 | $360,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,677 | $354,389 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,764 | $311,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $288,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,165 | $262,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $234,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 465 | $226,909 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,530 | $226,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,121 | $171,334 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $164,020 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $133,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $97,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,687 | $95,704 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $90,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 338 | $88,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250 | $59,468 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 800 | $58,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 580 | $55,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $54,685 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,480 | $50,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,226 | $48,819 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 780 | $47,642 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,530 | $46,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51 | $45,183 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 538 | $41,976 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $40,728 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,612 | $37,801 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 794 | $37,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $36,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 470 | $36,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 553 | $31,239 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 318 | $30,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 51 | $29,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $27,931 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 226 | $26,086 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $25,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $25,520 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,075 | $25,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $24,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $23,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 257 | $20,411 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 336 | $19,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189 | $18,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 216 | $18,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43 | $16,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142 | $15,607 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253 | $15,286 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,700 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 295 | $14,449 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,000 | $14,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,034 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,058 | $13,860 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $13,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 169 | $12,962 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 275 | $12,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $12,038 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 121 | $11,027 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $10,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115 | $8,643 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292 | $8,500 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45 | $8,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33 | $8,100 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 135 | $6,870 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48 | $6,767 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $6,352 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $6,161 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $5,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $5,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $5,573 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110 | $5,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $5,237 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $5,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $5,023 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241 | $4,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $4,525 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58 | $4,519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $4,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,973 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33 | $3,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60 | $3,692 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,270 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45 | $3,240 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 83 | $3,125 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 140 | $3,115 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55 | $2,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66 | $2,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30 | $2,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $2,703 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21 | $2,669 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 40 | $2,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,561 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23 | $2,541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110 | $2,516 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 84 | $2,482 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,475 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,550 | $2,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188 | $2,322 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,305 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 354 | $2,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38 | $2,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $2,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180 | $2,020 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $2,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $2,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17 | $1,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,855 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50 | $1,777 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,762 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81 | $1,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $1,734 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $1,674 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16 | $1,636 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55 | $1,636 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40 | $1,592 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,486 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17 | $1,327 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145 | $1,186 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17 | $881 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $867 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 50 | $675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $621 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13 | $615 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $549 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $495 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15 | $482 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $472 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $448 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $422 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 32 | $354 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $281 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $258 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4 | $212 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6 | $211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19 | $149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $137 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $131 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $36 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 18 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019222 | this filing | 2024-10-23 | acceptance time not in the bulk data set |