13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 789 holding rows worth $161,076,885.
- Accession
- 0001948904-24-000003
- Filer
- CIK 1948904
- Filed
- 2024-08-09
- 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, 791 entries on the cover page, a total value of $161,076,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,076,885 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54 | $2,862 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 5 | $2,843 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39 | $2,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53 | $2,819 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $2,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53 | $2,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103 | $2,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $2,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $2,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $2,705 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155 | $2,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357 | $2,656 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,643 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,567 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60 | $2,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $2,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74 | $2,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32 | $2,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38 | $2,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $2,379 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,378 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,356 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82 | $2,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $2,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,228 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $2,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,177 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31 | $2,176 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,144 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,142 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,142 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,128 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $2,106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,105 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,074 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,052 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,004 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $1,981 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,973 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,945 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70 | $1,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $1,882 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,867 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $1,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31 | $1,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60 | $1,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,848 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25 | $1,836 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 150 | $1,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,832 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138 | $1,819 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,819 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37 | $1,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,799 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51 | $1,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60 | $1,775 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48 | $1,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,734 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $1,732 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,728 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85 | $1,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $1,686 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,682 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $1,678 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,677 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47 | $1,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49 | $1,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,647 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30 | $1,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47 | $1,603 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,594 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $1,578 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,577 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,574 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 161 | $1,571 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,566 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $1,565 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12 | $1,564 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $1,551 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,542 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28 | $1,540 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,530 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $1,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,514 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47 | $1,489 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32 | $1,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103 | $1,468 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60 | $1,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,450 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57 | $1,419 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210 | $1,413 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,405 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1 | $1,405 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,398 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,386 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 36 | $1,379 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31 | $1,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,371 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $1,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,333 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,323 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $1,316 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231 | $1,306 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26 | $1,302 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35 | $1,293 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,284 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,236 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,219 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61 | $1,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24 | $1,216 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,197 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18 | $1,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $1,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68 | $1,192 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92 | $1,167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,166 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40 | $1,149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,148 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,130 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,110 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $1,097 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26 | $1,080 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,079 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $1,069 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,055 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58 | $1,042 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39 | $1,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $1,024 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $1,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $1,017 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,017 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $986 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35 | $971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $961 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24 | $953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78 | $947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $946 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $941 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $930 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32 | $930 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $929 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $928 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $927 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46 | $915 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $910 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $896 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $881 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $878 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 160 | $874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $821 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $813 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $780 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $772 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $749 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70 | $732 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $715 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $709 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $697 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $680 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18 | $674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $618 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $617 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 70 | $615 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $603 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $587 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $572 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $551 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $527 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $460 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $459 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $449 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17 | $432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $412 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 50 | $401 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $392 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $391 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $343 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $343 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $322 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11 | $314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $287 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $272 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41 | $266 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189 | $259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $248 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $186 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $183 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70 | $163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $151 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $85 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $84 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $81 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $81 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |