13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 869 holding rows worth $256,231,838.
- Accession
- 0001956564-24-000002
- Filer
- CIK 1956564
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,089 entries on the cover page, a total value of $256,231,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,231,838 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162 | $5,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113 | $5,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $5,758 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 362 | $5,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $5,731 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $5,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265 | $5,687 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $5,641 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $5,633 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170 | $5,617 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 341 | $5,586 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 345 | $5,551 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $5,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $5,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $5,465 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $5,421 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $5,419 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $5,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $5,334 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 149 | $5,327 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,287 | $5,287 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160 | $5,272 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 364 | $5,136 | dollars as filed | |
| WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 930866CG1 | WNC26 | 5,000 | $5,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $5,046 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $5,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 435 | $4,994 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54 | $4,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $4,902 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,170 | $4,837 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $4,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 440 | $4,821 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 112 | $4,815 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,812 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $4,800 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 311 | $4,740 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,500 | $4,725 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $4,698 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 257 | $4,680 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 156 | $4,666 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $4,640 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98 | $4,551 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 299 | $4,547 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $4,507 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 142 | $4,504 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 225 | $4,493 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 274 | $4,463 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $4,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $4,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78 | $4,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $4,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $4,344 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $4,339 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,304 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13 | $4,233 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96 | $4,199 | dollars as filed | |
| Goldman Sachs Bank USA | 380902932 | GSBIS | 4,151 | $4,151 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60 | $4,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249 | $4,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $4,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $4,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,097 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $4,071 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $4,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,975 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $3,889 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $3,847 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190 | $3,798 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $3,797 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $3,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,696 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213 | $3,693 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $3,691 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $3,679 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $3,649 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $3,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $3,512 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,443 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151 | $3,419 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $3,392 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $3,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $3,327 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 614 | $3,303 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 112 | $3,273 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 554 | $3,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $3,164 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $3,154 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,124 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110 | $3,117 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,084 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 698 | $3,078 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $3,057 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $3,030 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 444 | $3,019 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $3,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $3,010 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,960 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 290 | $2,955 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,890 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44 | $2,876 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,858 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33 | $2,852 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $2,814 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69 | $2,793 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $2,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,696 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,665 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $2,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,649 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $2,622 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71 | $2,619 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $2,535 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 976 | $2,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $2,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,515 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125 | $2,499 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71 | $2,490 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,475 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 168 | $2,475 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $2,473 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $2,468 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $2,468 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $2,421 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 141 | $2,363 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $2,319 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,316 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $2,303 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,303 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,295 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79 | $2,286 | dollars as filed | |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 368 | $2,281 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45 | $2,258 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82 | $2,257 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 185 | $2,214 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,202 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 68 | $2,190 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,173 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,133 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 737 | $2,115 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $2,092 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111 | $2,087 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $2,081 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,071 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $2,063 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $2,057 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 342 | $2,035 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35 | $2,017 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,006 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $1,997 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53 | $1,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,922 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,910 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170 | $1,901 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35 | $1,895 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,887 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,876 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 751 | $1,862 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57 | $1,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67 | $1,848 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $1,834 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,814 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,812 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,795 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,790 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39 | $1,785 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41 | $1,785 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41 | $1,768 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 780 | $1,763 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,753 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $1,741 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $1,729 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,718 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,705 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,692 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43 | $1,689 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27 | $1,688 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,687 | dollars as filed | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 43 | $1,681 | dollars as filed | |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | G4750S113 | IPGGF | 3,067 | $1,677 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $1,665 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $1,655 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,636 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,631 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271 | $1,593 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75 | $1,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24 | $1,560 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,529 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,482 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,480 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $1,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,436 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $1,412 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $1,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,378 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,354 | dollars as filed | |
| ARGONAUT GOLD INC | 04016A101 | COM | 4,600 | $1,343 | dollars as filed | |
| Truist Bank | 867902900 | 1SNLB | 1,337 | $1,337 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,332 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22 | $1,317 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,313 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,292 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 2,222 | $1,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $1,256 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,247 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $1,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,212 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,195 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 414 | $1,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,158 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 172 | $1,156 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,153 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 34 | $1,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,124 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,091 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 91 | $1,088 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,078 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,049 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,040 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,039 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $999 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17 | $985 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $984 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $970 | dollars as filed | |
| JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 47805A592 | JFAIX | 28 | $966 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 172 | $927 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $926 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $921 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $919 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47 | $883 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $882 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98 | $858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $820 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26 | $814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $780 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $762 | dollars as filed | |
| JHANCOCK DISCIPLINED VALUE INTL R6 | 47803P237 | JDIUX | 48 | $752 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $713 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 31 | $713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $659 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25 | $601 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28 | $590 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $590 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 246 | $590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21 | $577 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $560 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $529 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18 | $509 | dollars as filed | |
| STEM INC | 85859N102 | COM | 218 | $477 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26 | $469 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $467 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12 | $463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $433 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,099 | $428 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $427 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90 | $405 | dollars as filed | |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 | 47803W703 | JVMRX | 13 | $397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $395 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $387 | dollars as filed | |
| CLEARBRIDGE SELECT IS | 52467P473 | LCSSX | 8 | $387 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 8 | $386 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10 | $380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $376 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2 | $360 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $356 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 460 | $327 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $317 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $290 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $272 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $255 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $241 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $218 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 3 | $217 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $183 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6 | $165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $143 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $97 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $85 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $71 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7 | $68 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $48 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $47 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 500 | $36 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $32 | dollars as filed | |
| SPARK ENERGY MINERALS INCORPORATED COM NEW | 84652L207 | MTEHF | 500 | $26 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $12 | dollars as filed | |
| State Street Bank and Trust Company | 854900966 | 1STNBI | 10 | $10 | dollars as filed | |
| Barclays Bank Delaware | 067900928 | 1BLKC | 7 | $7 | dollars as filed | |
| Wells Fargo Bank, NA | 949902902 | 1WFLGO | 6 | $6 | dollars as filed | |
| Metro City Bank | 591690094 | 1MCTB | 6 | $6 | dollars as filed | |
| Pinnacle Bank | 723901906 | 1PNLB | 6 | $6 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,200 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 26 | $3 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $2 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 476,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 2,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 974 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| West Bank | 951900927 | 1WTBK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC Bank | 694904921 | 1PNCB | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMB Bank | 902903921 | 1UMBNK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |