13F-HR filed by Family Firm, Inc.
Family Firm, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 892 holding rows worth $448,483,232.
- Accession
- 0001803084-24-000006
- Filer
- CIK 1602603
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 893 entries on the cover page, a total value of $448,483,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,483,232 with VALUE read as dollars as filed, 13F file number 028-16435. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 206 | $30,702 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 347 | $30,545 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 172 | $30,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37 | $30,135 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 450 | $30,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 394 | $29,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78 | $29,889 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216 | $29,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 510 | $29,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143 | $29,328 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 722 | $29,293 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 415 | $28,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 492 | $28,551 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,877 | $28,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 432 | $28,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,777 | $28,030 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 553 | $27,429 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557 | $27,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $26,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134 | $26,826 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 731 | $26,521 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 616 | $26,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 422 | $26,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,518 | $26,174 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 751 | $26,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,082 | $26,113 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 493 | $26,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 633 | $26,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,390 | $26,016 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,290 | $25,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 364 | $25,890 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 509 | $25,865 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,675 | $25,798 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 309 | $25,363 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $25,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $25,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,001 | $25,011 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145 | $24,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $24,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 247 | $24,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $24,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235 | $24,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 585 | $24,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 852 | $23,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $23,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 290 | $23,625 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 213 | $23,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131 | $23,156 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,178 | $22,929 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $22,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 399 | $22,625 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $22,605 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212 | $22,563 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $22,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $21,807 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 285 | $21,763 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 502 | $21,681 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $21,528 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $21,422 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 396 | $21,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,259 | $21,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $20,998 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $20,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 500 | $20,665 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127 | $20,363 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 545 | $20,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 199 | $20,164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 541 | $20,002 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $19,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 261 | $19,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 205 | $19,600 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 183 | $19,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 232 | $19,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 201 | $19,383 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 338 | $19,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151 | $19,053 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 734 | $18,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 653 | $18,572 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 776 | $18,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 529 | $18,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $18,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 290 | $18,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600 | $18,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 631 | $18,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $18,026 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 330 | $17,873 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 244 | $17,707 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 216 | $17,373 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,314 | $17,312 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 731 | $17,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 646 | $16,976 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191 | $16,900 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 321 | $16,695 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 329 | $16,463 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85 | $16,352 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151 | $16,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206 | $16,133 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $16,052 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 831 | $15,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $15,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214 | $15,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $15,898 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121 | $15,861 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177 | $15,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437 | $15,776 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 411 | $15,710 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 618 | $15,672 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320 | $15,526 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $15,490 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142 | $15,455 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,235 | $15,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,331 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 118 | $15,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $15,146 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227 | $15,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $14,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $14,577 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 268 | $14,514 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $14,490 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350 | $14,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $14,373 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 187 | $14,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 443 | $14,261 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139 | $14,232 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 872 | $13,895 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,961 | $13,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187 | $13,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $13,846 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186 | $13,790 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $13,684 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 656 | $13,592 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $13,330 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295 | $13,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 229 | $13,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 144 | $13,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 379 | $13,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112 | $13,103 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 557 | $12,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $12,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 516 | $12,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $12,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $12,755 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 80 | $12,750 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $12,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 365 | $12,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $12,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 222 | $12,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $12,312 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 156 | $12,279 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159 | $12,192 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274 | $12,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,114 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362 | $12,095 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 111 | $11,999 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 788 | $11,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 321 | $11,983 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,496 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 330 | $11,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $11,411 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 316 | $11,309 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78 | $11,134 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 155 | $11,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 171 | $11,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 283 | $10,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83 | $10,953 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 276 | $10,844 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,108 | $10,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $10,722 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139 | $10,654 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 244 | $10,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $10,561 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210 | $10,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 309 | $10,340 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 850 | $10,268 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $10,179 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $10,027 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67 | $9,874 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114 | $9,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138 | $9,795 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130 | $9,747 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 275 | $9,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 192 | $9,661 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $9,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 466 | $9,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 363 | $9,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,613 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90 | $9,394 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123 | $9,320 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 166 | $9,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 191 | $8,999 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $8,919 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 350 | $8,727 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91 | $8,698 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 628 | $8,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $8,600 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 800 | $8,584 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 81 | $8,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115 | $8,539 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109 | $8,502 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $8,501 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66 | $8,351 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 218 | $8,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 241 | $8,095 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 774 | $8,039 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86 | $7,839 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142 | $7,823 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 270 | $7,805 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $7,692 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 107 | $7,535 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,361 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $7,126 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 477 | $7,002 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,300 | $6,929 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58 | $6,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 171 | $6,788 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56 | $6,698 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $6,483 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 525 | $6,426 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $6,384 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 630 | $6,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31 | $6,253 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109 | $6,240 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,213 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,020 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103 | $5,998 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192 | $5,986 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 198 | $5,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,788 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 195 | $5,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78 | $5,721 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 149 | $5,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $5,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64 | $5,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 501 | $5,327 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $5,205 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 249 | $4,960 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108 | $4,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $4,941 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 165 | $4,868 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 398 | $4,867 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70 | $4,838 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $4,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 215 | $4,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,545 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 191 | $4,527 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 153 | $4,520 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $4,479 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84 | $4,461 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,392 | $4,449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 116 | $4,427 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 347 | $4,417 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $4,397 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 296 | $4,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $4,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 219 | $4,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 336 | $4,068 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54 | $4,049 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 340 | $4,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 57 | $3,998 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 290 | $3,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66 | $3,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $3,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 129 | $3,661 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 156 | $3,641 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 261 | $3,638 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 284 | $3,550 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $3,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $3,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $3,232 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 44 | $3,132 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $2,987 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112 | $2,909 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115 | $2,898 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 74 | $2,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,562 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,515 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 192 | $2,371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $2,315 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39 | $2,287 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $2,267 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 99 | $2,253 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167 | $2,239 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 91 | $2,146 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,125 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19 | $2,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55 | $2,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178 | $2,070 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 122 | $2,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 667 | $1,821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $1,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22 | $1,766 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71 | $1,759 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370 | $1,713 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $1,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86 | $1,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 82 | $1,641 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 351 | $1,618 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $1,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,562 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,561 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $1,548 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,514 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $1,506 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45 | $1,500 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74 | $1,458 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25 | $1,373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,365 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,357 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74 | $1,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $1,336 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32 | $1,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,287 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $1,280 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63 | $1,239 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94 | $1,219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,213 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62 | $1,166 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,000 | $1,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,091 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57 | $1,061 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $1,029 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $1,014 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,011 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 580 | $1,003 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $1,002 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $990 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123 | $988 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $963 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14 | $934 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40 | $917 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $906 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48 | $887 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 130 | $867 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21 | $863 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35 | $862 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $716 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $699 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114 | $659 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21 | $649 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21 | $647 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27 | $617 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16 | $592 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 135 | $578 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $548 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86 | $531 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 17 | $479 | dollars as filed | |
| SCHD | 808524797 | COM | 6 | $470 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23 | $420 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51 | $419 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47 | $404 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $395 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 250 | $378 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 341 | $375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $374 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $336 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33 | $300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $264 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35 | $238 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35 | $221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3 | $201 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $200 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 169 | $196 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20 | $193 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $192 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8 | $190 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10 | $189 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $165 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $163 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24 | $159 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18 | $150 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 169 | $138 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $129 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6 | $129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2 | $116 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 87 | $87 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $85 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 7 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $15 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 7 | $5 | dollars as filed | |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-24-000006 | this filing | 2024-07-24 | acceptance time not in the bulk data set |