13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 914 holding rows worth $270,145,224.
- Accession
- 0001956564-24-000003
- Filer
- CIK 1956564
- Filed
- 2024-07-25
- 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, 1,140 entries on the cover page, a total value of $270,145,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,145,224 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 94 | $6,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181 | $6,896 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71 | $6,878 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 233 | $6,789 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 64 | $6,781 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76 | $6,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $6,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54 | $6,739 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88 | $6,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127 | $6,683 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $6,674 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 824 | $6,617 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 556 | $6,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49 | $6,479 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $6,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $6,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $6,389 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $6,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,228 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83 | $6,223 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 345 | $6,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $6,179 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 546 | $6,164 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 362 | $6,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287 | $6,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 188 | $6,061 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 289 | $6,037 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 223 | $6,036 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 440 | $5,909 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $5,899 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 293 | $5,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $5,769 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $5,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53 | $5,765 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184 | $5,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119 | $5,633 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43 | $5,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,602 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $5,594 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 130 | $5,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,527 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,505 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113 | $5,479 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336 | $5,460 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $5,440 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $5,422 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $5,364 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $5,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,338 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 450 | $5,337 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $5,336 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,170 | $5,335 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,990 | $5,313 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140 | $5,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $5,173 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $5,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65 | $5,153 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160 | $5,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47 | $5,113 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 311 | $5,100 | dollars as filed | |
| WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 930866CG1 | WNC26 | 5,000 | $5,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $5,023 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $4,974 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 257 | $4,974 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 341 | $4,958 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $4,933 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $4,905 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126 | $4,905 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $4,874 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $4,867 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117 | $4,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $4,847 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $4,822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265 | $4,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,742 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $4,736 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,734 | $4,734 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $4,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 155 | $4,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 632 | $4,702 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $4,685 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $4,673 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $4,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 180 | $4,639 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 149 | $4,603 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 112 | $4,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61 | $4,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64 | $4,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,540 | dollars as filed | |
| SIERRA TACTICAL RISK SPECTRUM 50 INS | 66539A561 | SRFJX | 185 | $4,446 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61 | $4,439 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,500 | $4,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $4,391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98 | $4,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 142 | $4,372 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 168 | $4,363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $4,324 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $4,301 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 225 | $4,232 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $4,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $4,183 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 275 | $4,073 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $4,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $4,044 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60 | $4,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $4,008 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170 | $3,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,940 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 156 | $3,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $3,917 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $3,886 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301 | $3,846 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,810 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $3,799 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $3,783 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249 | $3,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,713 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $3,699 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213 | $3,693 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $3,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190 | $3,648 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151 | $3,648 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $3,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $3,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,493 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 780 | $3,487 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $3,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45 | $3,317 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $3,240 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96 | $3,220 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $3,217 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 112 | $3,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $3,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $3,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,156 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110 | $3,154 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $3,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,062 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $3,056 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175 | $3,014 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,982 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 293 | $2,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $2,965 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,952 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 698 | $2,939 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $2,918 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $2,886 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 166 | $2,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,851 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,835 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $2,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,797 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $2,789 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $2,736 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 156 | $2,674 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $2,648 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 614 | $2,628 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71 | $2,626 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,626 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $2,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,550 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33 | $2,537 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,530 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $2,518 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 141 | $2,462 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $2,439 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70 | $2,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,418 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125 | $2,410 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,378 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $2,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,359 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69 | $2,356 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $2,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,322 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,307 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,269 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82 | $2,267 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,261 | dollars as filed | |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 368 | $2,258 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,243 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $2,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $2,227 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,220 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,215 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,207 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 342 | $2,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,191 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $2,182 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,175 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $2,121 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 154 | $2,113 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,097 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26 | $2,089 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,086 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23 | $2,082 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,079 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $2,043 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58 | $2,031 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $2,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,008 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $2,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 185 | $1,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $1,967 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,939 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $1,936 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,925 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75 | $1,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,907 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $1,901 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 327 | $1,890 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31 | $1,857 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35 | $1,827 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111 | $1,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,818 | dollars as filed | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 43 | $1,798 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,778 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,762 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $1,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,707 | dollars as filed | |
| Barclays Bank Delaware | 067900928 | 1BLKC | 1,698 | $1,698 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,691 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 68 | $1,685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,673 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $1,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,628 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 554 | $1,618 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39 | $1,610 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271 | $1,604 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22 | $1,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29 | $1,571 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,571 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,544 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 60 | $1,543 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 751 | $1,540 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 21 | $1,534 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 17 | $1,529 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,528 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24 | $1,513 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,500 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,499 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,494 | dollars as filed | |
| Wells Fargo Bank, NA | 949902902 | 1WFLGO | 1,474 | $1,474 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,468 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 56 | $1,449 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,406 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 737 | $1,393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27 | $1,383 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,381 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,377 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $1,370 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,311 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57 | $1,307 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,268 | dollars as filed | |
| The Bank of New York Mellon | 063901961 | 1BNYM | 1,259 | $1,259 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,227 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21 | $1,204 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $1,199 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,180 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $1,162 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 64 | $1,152 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 35 | $1,145 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $1,140 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,098 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 414 | $1,082 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $1,081 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50 | $1,075 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,074 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,073 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,067 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170 | $1,061 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,047 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $1,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,022 | dollars as filed | |
| JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 47805A592 | JFAIX | 28 | $1,001 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $999 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $965 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $962 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $956 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31 | $950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $946 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $915 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 91 | $912 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $894 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98 | $893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $890 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $821 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26 | $813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $806 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $802 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 2,222 | $802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $764 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $747 | dollars as filed | |
| JHANCOCK DISCIPLINED VALUE INTL R6 | 47803P237 | JDIUX | 48 | $747 | dollars as filed | |
| ENACT HLDGS INC COM | 29249EAA7 | ACT | 24 | $736 | dollars as filed | |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | G4750S113 | IPGGF | 3,067 | $727 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $722 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 31 | $721 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 246 | $696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28 | $656 | dollars as filed | |
| ARGONAUT GOLD INC | 04016A101 | COM | 2,100 | $647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $641 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $604 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $593 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $582 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25 | $579 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $568 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $560 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 172 | $550 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $531 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $522 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $490 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $486 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $480 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26 | $464 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12 | $463 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 172 | $461 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $457 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $427 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 460 | $425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $421 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $409 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $386 | dollars as filed | |
| CLEARBRIDGE SELECT IS | 52467P473 | LCSSX | 8 | $381 | dollars as filed | |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 | 47803W703 | JVMRX | 13 | $380 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 8 | $376 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90 | $374 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18 | $357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $350 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2 | $306 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $257 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $253 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $243 | dollars as filed | |
| STEM INC | 85859N102 | COM | 218 | $242 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 3 | $221 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $207 | dollars as filed | |
| 2U INC | 90214J200 | COM | 36 | $185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6 | $164 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $160 | dollars as filed | |
| State Street Bank and Trust Company | 854900966 | 1STNBI | 141 | $141 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4 | $134 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $134 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $102 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $83 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $78 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7 | $76 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $55 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $54 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 476,190 | $48 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $47 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $38 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| SPARK ENERGY MINERALS INCORPORATED COM NEW | 84652L207 | MTEHF | 500 | $29 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 500 | $22 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $11 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,200 | $4 | dollars as filed | |
| CIBC Bank USA | 007905912 | 1CBCLN | 2 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $1 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 4 | $1 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $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. |
| 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. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |