13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 224 holding rows worth $604,879,619.
- Accession
- 0001754960-24-000520
- Filer
- CIK 1800687
- Filed
- 2024-10-21
- 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, 224 entries on the cover page, a total value of $604,879,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,879,619 with VALUE read as dollars as filed, 13F file number 028-20236. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 511,683 | $35,707,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 328,149 | $27,037,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 216,448 | $26,086,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,697 | $19,478,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,434 | $18,255,425 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 370,765 | $16,621,243 | dollars as filed | |
| IJH | 464287507 | COM | 255,595 | $15,899,248 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 161,458 | $15,418,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,577 | $15,270,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,424 | $14,687,114 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 247,415 | $13,036,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,187 | $12,041,618 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 172,922 | $11,622,489 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 112,291 | $10,686,660 | dollars as filed | |
| VTI | 922908769 | COM | 36,499 | $10,271,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 185,850 | $10,150,314 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,845 | $9,253,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,610 | $9,230,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,409 | $8,890,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,622 | $8,758,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,518 | $8,536,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 288,115 | $8,476,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,711 | $7,279,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,649 | $7,169,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,836 | $6,778,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,961 | $6,142,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,594 | $6,052,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,358 | $6,029,229 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,600 | $5,965,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,188 | $5,948,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,630 | $5,877,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,065 | $5,792,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,729 | $5,464,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,937 | $5,459,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,269 | $4,637,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,256 | $4,507,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,091 | $4,426,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,089 | $4,249,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,636 | $4,196,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,900 | $4,117,211 | dollars as filed | |
| SPDW | 78463X889 | COM | 108,991 | $4,111,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,055 | $3,976,629 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,864 | $3,923,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,640 | $3,869,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,964 | $3,527,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,436 | $3,319,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,702 | $3,245,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,592 | $3,158,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,315 | $3,154,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,987 | $3,024,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,827 | $2,803,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,559 | $2,761,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,983 | $2,743,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,787 | $2,672,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,169 | $2,663,487 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,195 | $2,646,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,480 | $2,625,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,723 | $2,553,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,406 | $2,545,617 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,753 | $2,482,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,869 | $2,474,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,341 | $2,461,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,686 | $2,366,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,453 | $2,341,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,777 | $2,171,580 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,940 | $2,122,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,299 | $2,092,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,569 | $2,077,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,903 | $1,959,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,088 | $1,929,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,067 | $1,814,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,565 | $1,813,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,906 | $1,772,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,461 | $1,751,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,123 | $1,702,502 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,152 | $1,699,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,621 | $1,695,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,071 | $1,687,494 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,155 | $1,680,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,069 | $1,652,906 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,972 | $1,590,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,971 | $1,576,174 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,210 | $1,427,398 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,345 | $1,404,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,426 | $1,396,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,340 | $1,363,074 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,011 | $1,292,146 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,871 | $1,272,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,888 | $1,237,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,214 | $1,189,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,106 | $1,180,960 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,610 | $1,175,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,395 | $1,125,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,348 | $1,105,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,969 | $1,074,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,908 | $1,029,890 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,753 | $1,028,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,642 | $1,014,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,757 | $984,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,571 | $963,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,470 | $963,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,112 | $934,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,802 | $930,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,426 | $902,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,758 | $891,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,550 | $875,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,187 | $860,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,394 | $856,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,925 | $845,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,686 | $844,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 954 | $841,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,780 | $840,910 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,639 | $830,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,948 | $819,646 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,900 | $807,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,620 | $733,688 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,298 | $718,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,393 | $699,802 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,251 | $692,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,103 | $668,815 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,193 | $660,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,247 | $654,761 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 69,360 | $651,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,390 | $644,356 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,806 | $633,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,094 | $632,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,676 | $628,929 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,038 | $622,638 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,221 | $615,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,479 | $608,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,518 | $604,526 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,221 | $604,336 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,255 | $599,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 654 | $597,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,130 | $583,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,168 | $566,756 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,855 | $564,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,207 | $538,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,279 | $511,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,987 | $510,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,183 | $502,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,436 | $498,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,889 | $497,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,326 | $490,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,479 | $485,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,046 | $479,535 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,710 | $475,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,743 | $466,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,179 | $462,322 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,516 | $436,407 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,490 | $425,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,619 | $425,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,626 | $420,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,425 | $417,684 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,831 | $399,114 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,513 | $383,179 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,435 | $381,986 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,323 | $378,185 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,496 | $377,265 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,529 | $375,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,015 | $373,765 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,618 | $373,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,423 | $369,857 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,651 | $364,808 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,993 | $363,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 705 | $361,408 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,116 | $361,153 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,200 | $356,096 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $355,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,161 | $354,925 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,614 | $352,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,476 | $349,085 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,571 | $347,638 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,757 | $340,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,256 | $336,117 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,056 | $334,469 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,188 | $333,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $330,008 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,265 | $317,197 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,272 | $313,886 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,312 | $309,762 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,049 | $309,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $308,852 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 10,213 | $302,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,734 | $298,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,533 | $291,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,759 | $281,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,779 | $275,634 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,302 | $275,406 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,155 | $274,408 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,088 | $273,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,172 | $271,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,144 | $271,203 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,553 | $257,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $256,788 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,645 | $256,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,122 | $245,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $242,649 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,449 | $234,867 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,416 | $232,178 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,967 | $230,366 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,220 | $226,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,457 | $225,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,299 | $223,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 466 | $223,499 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,831 | $222,403 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,914 | $221,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 912 | $220,309 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,354 | $216,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $212,784 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 413 | $211,952 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757 | $211,867 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,250 | $210,375 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,593 | $207,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 253 | $203,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 451 | $201,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,819 | $201,104 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,700 | $102,720 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 23,772 | $75,833 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $61,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,101 | $44,585 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,372 | $38,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,240 | $26,976 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $3,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000520 | this filing | 2024-10-21 | acceptance time not in the bulk data set |