13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 807 holding rows worth $256,506,837.
- Accession
- 0002023568-24-000027
- Filer
- CIK 2023568
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 807 entries on the cover page, a total value of $256,506,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,506,837 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 243 | $12,993 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $12,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $12,918 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $12,904 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 101 | $12,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249 | $12,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $12,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 155 | $12,510 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,101 | $12,474 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 928 | $12,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 564 | $12,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70 | $12,358 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 399 | $12,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119 | $12,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $12,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 220 | $12,112 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $12,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,019 | $11,831 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $11,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $11,719 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $11,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119 | $11,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 305 | $11,581 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 215 | $11,571 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,700 | $11,544 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79 | $11,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $11,434 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112 | $11,409 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $11,390 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $11,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132 | $11,326 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $11,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155 | $11,179 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44 | $11,147 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 336 | $11,115 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 96 | $11,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101 | $11,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 231 | $11,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $10,990 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 713 | $10,937 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $10,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 274 | $10,557 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59 | $10,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205 | $10,320 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $10,248 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59 | $10,247 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122 | $10,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 121 | $10,142 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106 | $10,122 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77 | $10,033 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87 | $9,988 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $9,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $9,881 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $9,866 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 85 | $9,864 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 172 | $9,758 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111 | $9,714 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156 | $9,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103 | $9,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $9,620 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56 | $9,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $9,598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $9,497 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $9,404 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 383 | $9,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,115 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 205 | $9,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $8,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $8,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66 | $8,857 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 196 | $8,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $8,840 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 182 | $8,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 415 | $8,690 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134 | $8,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $8,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 347 | $8,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $8,462 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 159 | $8,451 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131 | $8,379 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 649 | $8,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $8,128 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 305 | $8,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 157 | $7,941 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 270 | $7,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98 | $7,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $7,821 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $7,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 209 | $7,610 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $7,610 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190 | $7,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62 | $7,502 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 561 | $7,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78 | $7,388 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218 | $7,381 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,621 | $7,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 884 | $7,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,234 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56 | $7,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $7,101 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $7,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $7,064 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70 | $7,015 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 173 | $7,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,870 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $6,791 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,652 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $6,640 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,084 | $6,580 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91 | $6,516 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 589 | $6,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,387 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301 | $6,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95 | $6,157 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47 | $6,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $5,956 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 83 | $5,855 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112 | $5,851 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,797 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 179 | $5,724 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 229 | $5,709 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 111 | $5,606 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58 | $5,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $5,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,448 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $5,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $5,348 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $5,346 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $5,260 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $5,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,979 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 352 | $4,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $4,855 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133 | $4,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67 | $4,793 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 470 | $4,785 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27 | $4,752 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $4,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50 | $4,653 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $4,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $4,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 94 | $4,573 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107 | $4,489 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $4,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 130 | $4,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80 | $4,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $4,397 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $4,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49 | $4,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,346 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64 | $4,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,311 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 502 | $4,277 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,208 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $4,188 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $4,182 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $4,179 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,155 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $4,097 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $3,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,922 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $3,834 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,667 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45 | $3,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,578 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82 | $3,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66 | $3,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $3,436 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,377 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $3,364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $3,334 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,294 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $3,068 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $3,043 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $2,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,870 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $2,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,855 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,833 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $2,725 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,653 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,589 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 102 | $2,566 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $2,547 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56 | $2,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66 | $2,456 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $2,430 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $2,379 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 75 | $2,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $2,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $2,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,296 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,272 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,252 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41 | $2,240 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $2,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34 | $2,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $2,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,977 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 273 | $1,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,891 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,824 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26 | $1,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,797 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $1,792 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,735 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,731 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,661 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86 | $1,659 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,613 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 388 | $1,595 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67 | $1,556 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42 | $1,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $1,387 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27 | $1,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $1,302 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29 | $1,285 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,257 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,188 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,135 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 319 | $1,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $1,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23 | $1,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,074 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,044 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $1,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $971 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25 | $942 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $895 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $891 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $863 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $819 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $685 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $642 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $637 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $627 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $626 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $606 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62 | $580 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $578 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $577 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $565 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6 | $505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $492 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $479 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $462 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $396 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 249 | $381 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $380 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $379 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $360 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $248 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19 | $203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $185 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $133 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16 | $129 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90 | $123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $107 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $95 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $64 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $48 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $18 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000027 | this filing | 2024-10-07 | acceptance time not in the bulk data set |