RFP Financial Group LLC
Follow13F filer, CIK 1956564, ATLANTA, GA
RFP Financial Group LLC reported $306,961,782 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 58.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-24-000004
- Period
- 2024-09-30
- Reported value
- $307M
- Holdings
- 107
- Top 10 weight
- 58.59%
- New
- 2
- Sold out
- 809
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKadded | +101,910 | $32.8M |
| VUGadded | +16,421 | $6.3M |
| KOadded | +68,507 | $4.92M |
| TBLLadded | +40,944 | $4.33M |
| IJRadded | +34,555 | $4.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -98,292 | -$17.6M |
| SPTSreduced | -127,052 | -$3.74M |
| GBILexited | -19,822 | -$1.98M |
| AAPLreduced | -6,504 | -$1.51M |
| GPCreduced | -5,121 | -$715K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 107 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GBILGOLDMAN SACHS ETF TR | 19,822 | $1.98M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,841 | $439K | shares |
| ORCLORACLE CORP | 2,869 | $405K | shares |
| CMCSACOMCAST CORP NEW | 10,216 | $400K | shares |
| NVSNOVARTIS AG | 3,286 | $350K | shares |
| BLACKROCK INCBLACKROCK INC | 426 | $335K | shares |
| US BankUS Bank | 310,510 | $311K | shares |
| MMM3M CO | 2,974 | $304K | shares |
| DEDEERE & CO | 810 | $303K | shares |
| CFCF INDUSTRIES HOLD | 4,050 | $300K | shares |
| VTESVANGUARD WELLINGTON FD | 2,618 | $262K | shares |
| CVSCVS HEALTH CORP | 4,423 | $261K | shares |
| RTXRTX CORPORATION | 2,487 | $250K | shares |
| SCHZSCHWAB STRATEGIC TR | 5,141 | $234K | shares |
| INTCINTEL CORP | 7,564 | $234K | shares |
| QCOMQUALCOMM INC | 1,127 | $224K | shares |
| SHELSHELL PLC | 3,108 | $224K | shares |
| EMREMERSON ELEC CO | 1,924 | $212K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,217 | $210K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 3,856 | $192K | shares |
| OIHVANECK ETF TRUST | 578 | $183K | shares |
| AVGOBROADCOM INC | 112 | $179K | shares |
| WSOWATSCO INC | 386 | $179K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 990 | $172K | shares |
| DUKDUKE ENERGY CORP NEW | 1,713 | $172K | shares |
| TAT&T INC | 8,950 | $171K | shares |
| TGTTARGET CORP | 1,142 | $169K | shares |
| IWBISHARES TR | 565 | $168K | shares |
| MCDMCDONALDS CORP | 628 | $160K | shares |
| XLKSELECT SECTOR SPDR TR | 704 | $159K | shares |
| XNTKSPDR SERIES TRUST | 809 | $158K | shares |
| DOWDOW HLDGS INC | 2,949 | $156K | shares |
| KCESPDR SERIES TRUST | 1,357 | $150K | shares |
| XLFSELECT SECTOR SPDR TR | 3,627 | $149K | shares |
| GEGE AEROSPACE | 937 | $149K | shares |
| XHBSPDR SERIES TRUST | 1,465 | $148K | shares |
| FDXFEDEX CORP | 493 | $148K | shares |
| INVESCO COLLEGEBOUND MODERA…INVESCO COLLEGEBOUND MODERATE COL… | 9,353 | $146K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,489 | $145K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,750 | $143K | shares |
| DHRDANAHER CORP DEL | 569 | $142K | shares |
| IVWISHARES TR | 1,500 | $139K | shares |
| JANUS HENDERSON SMALL CAP V…JANUS HENDERSON SMALL CAP VALUE T | 5,699 | $138K | shares |
| ABCBAMERIS BANCORP | 2,730 | $137K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,004 | $137K | shares |
| HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR | 7,021 | $133K | shares |
| DDDUPONT DE NEMOURS INC | 1,648 | $133K | shares |
| AOMISHARES TR | 3,073 | $132K | shares |
| LOWLOWES COS INC | 597 | $132K | shares |
| USBUS BANCORP | 3,148 | $125K | shares |
| GLDSPDR GOLD TR | 578 | $124K | shares |
| UPSUNITED PARCEL SVCS INC | 902 | $123K | shares |
| WMBWILLIAMS COS INC | 2,828 | $120K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 1,411 | $119K | shares |
| VRSKVERISK ANALYTICS INC | 436 | $118K | shares |
| MCKMCKESSON CORP | 191 | $112K | shares |
| IAGGISHARES TR | 2,205 | $110K | shares |
| HSBC Bank USAHSBC Bank USA | 109,802 | $110K | shares |
| NEENEXTERA ENERGY INC | 1,520 | $108K | shares |
| JPMORGAN EUROPE DYNAMIC LJPMORGAN EUROPE DYNAMIC L | 3,237 | $108K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,689 | $107K | shares |
| GSGOLDMAN SACHS GROUP INC | 229 | $104K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,078 | $103K | shares |
| USRTISHARES TR | 1,917 | $103K | shares |
| NVONOVO-NORDISK A S | 713 | $102K | shares |
| IBBISHARES TR | 730 | $100K | shares |
| ACNACCENTURE PLC IRELAND | 329 | $99.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 178 | $98.5K | shares |
| PSXPHILLIPS 66 | 697 | $98.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,222 | $97.8K | shares |
| SDYSPDR SERIES TRUST | 761 | $96.8K | shares |
| QQQINVESCO QQQ TR | 200 | $95.8K | shares |
| CRMSALESFORCE INC | 371 | $95.4K | shares |
| WFCWELLS FARGO & CO | 1,574 | $93.5K | shares |
| KMIKINDER MORGAN INC DEL | 4,622 | $91.8K | shares |
| ICLNISHARES TR | 6,857 | $91.3K | shares |
| BABOEING CO | 500 | $91K | shares |
| CTVACORTEVA INC | 1,680 | $90.6K | shares |
| ABBVABBVIE INC | 506 | $86.8K | shares |
| SCMBSCHWAB STRATEGIC TR | 1,685 | $86.6K | shares |
| VXFVANGUARD INDEX FDS | 509 | $85.9K | shares |
| SDGISHARES TR | 1,112 | $83.5K | shares |
| RACEFERRARI N V | 200 | $81.7K | shares |
| EFAISHARES TR | 1,007 | $78.9K | shares |
| UNPUNION PAC CORP | 346 | $78.3K | shares |
| Huntington National BankHuntington National Bank | 77,899 | $77.9K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,915 | $77.7K | shares |
| OTISOTIS WORLDWIDE CORP | 800 | $77K | shares |
| DODGE & COX GLOBAL BOND IDODGE & COX GLOBAL BOND I | 7,141 | $76.3K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 91 | $74.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 158 | $74.1K | shares |
| DALDELTA AIR LINES INC | 1,556 | $73.8K | shares |
| AFLAFLAC INC | 821 | $73.3K | shares |
| SLBSLB LIMITED | 1,554 | $73.3K | shares |
| GLDMWORLD GOLD TR | 1,583 | $73K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 135 | $72.2K | shares |
| BXBLACKSTONE INC | 580 | $71.8K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 186 | $71.3K | shares |
| ABTABBOTT LABORATORIES | 678 | $70.5K | shares |
| SAPSAP SE | 349 | $70.4K | shares |
| FISVFISERV INC | 462 | $68.9K | shares |
| AMGNAMGEN INC | 217 | $67.8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 737 | $67.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 725 | $67K | shares |
| MDLZMONDELEZ INTL INC | 1,008 | $66K | shares |
| First Eagle Global IFirst Eagle Global I | 963 | $65.8K | shares |
| NWLNEWELL BRANDS INC | 10,050 | $64.4K | shares |
| MUMICRON TECHNOLOGY INC | 480 | $63.1K | shares |
| SLVISHARES SILVER TR | 2,341 | $62.2K | shares |
| SHOPSHOPIFY INC | 936 | $61.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,116 | $61.3K | shares |
| DKNGDRAFTKINGS INC NEW | 1,602 | $61.1K | shares |
| SYMSYMBOTIC INC | 1,692 | $59.5K | shares |
| ADBEADOBE INC | 106 | $58.9K | shares |
| APHAMPHENOL CORP | 868 | $58.5K | shares |
| FDUSFIDUS INVT CORP | 2,976 | $58K | shares |
| TRVTRAVELERS COMPANIES INC | 283 | $57.6K | shares |
| RWOSPDR INDEX SHS FDS | 1,346 | $55.9K | shares |
| XLESELECT SECTOR SPDR TR | 609 | $55.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,317 | $54.7K | shares |
| SECTNORTHERN LTS FD TR IV | 1,063 | $54.3K | shares |
| TTDTHE TRADE DESK INC | 555 | $54.2K | shares |
| PANWPALO ALTO NETWORKS INC | 159 | $53.8K | shares |
| COPCONOCOPHILLIPS | 464 | $53.1K | shares |
| OKEONEOK INC NEW | 643 | $52.4K | shares |
| KLACKLA CORP | 63 | $51.9K | shares |
| ASMLASML HLDG NV | 50 | $51.1K | shares |
| TJXTJX COS INC NEW | 463 | $51K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 1,544 | $50.5K | shares |
| TTTRANE TECHNOLOGIES PLC | 152 | $50.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 90 | $48.8K | shares |
| LINLINDE PLC | 111 | $48.7K | shares |
| WCCWESCO INTL INC | 307 | $48.7K | shares |
| TMTOYOTA MOTOR CORP | 237 | $48.6K | shares |
| FFORD MTR CO | 3,833 | $48.1K | shares |
| PAYXPAYCHEX INC | 403 | $47.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 292 | $47.4K | shares |
| BPBP PLC | 1,308 | $47.2K | shares |
| FSLRFIRST SOLAR INC | 209 | $47.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 401 | $47.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,074 | $47K | shares |
| CBCHUBB LIMITED | 184 | $46.9K | shares |
| ABNBAIRBNB INC | 309 | $46.9K | shares |
| CDWCDW CORP | 207 | $46.3K | shares |
| HCAHCA HEALTHCARE INC | 144 | $46.3K | shares |
| ETNEATON CORP PLC | 145 | $45.5K | shares |
| ELFE L F BEAUTY INC | 215 | $45.4K | shares |
| CHATTIDAL TRUST II | 1,206 | $45K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 746 | $43.7K | shares |
| IWVISHARES TR | 141 | $43.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 120 | $42.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 94 | $41.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,626 | $41.2K | shares |
| YUMYUM BRANDS INC | 310 | $41.1K | shares |
| NKENIKE INC | 541 | $40.8K | shares |
| NFLXNETFLIX INC. | 60 | $40.5K | shares |
| NOWSERVICENOW INC | 51 | $40.1K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 2,655 | $39.9K | shares |
| RJFRAYMOND JAMES FINL INC | 323 | $39.9K | shares |
| VHYAXVANGUARD HI DVD YLD INDX-ADM | 1,110 | $39.7K | shares |
| GEVGE VERNOVA INC | 231 | $39.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 506 | $39.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $39.1K | shares |
| UBSUBS GROUP AG | 1,321 | $39K | shares |
| SNYSANOFI SA | 804 | $39K | shares |
| ENBENBRIDGE INC | 1,082 | $38.5K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 1,002 | $38.2K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 2,550 | $37.6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35 | $37.3K | shares |
| AORISHARES TR | 660 | $37.2K | shares |
| AMRCAMERESCO INC | 1,288 | $37.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 525 | $36.7K | shares |
| DODFXDODGE & COX INTL STCK-I | 721 | $36.6K | shares |
| USIGISHARES TR | 723 | $36.3K | shares |
| AMATAPPLIED MATLS INC | 153 | $36.1K | shares |
| CORCENCORA INC | 159 | $35.8K | shares |
| AZOAUTOZONE INC | 12 | $35.6K | shares |
| QSRRESTAURANT BRANDS INTL INC | 500 | $35.2K | shares |
| MAMASTERCARD INCORPORATED | 79 | $34.9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 19 | $34.5K | shares |
| KKRKKR & CO INC | 326 | $34.3K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 579 | $34.2K | shares |
| VOVANGUARD INDEX FDS | 141 | $34.1K | shares |
| GDDYGODADDY INC | 243 | $34K | shares |
| GDGENERAL DYNAMICS CORP | 117 | $33.9K | shares |
| HSBCHSBC HLDGS PLC | 778 | $33.8K | shares |
| CPAYCORPAY INC | 124 | $33K | shares |
| STNGSCORPIO TANKERS INC | 400 | $32.5K | shares |
| GSKGSK PLC | 843 | $32.5K | shares |
| TRGPTARGA RES CORP | 248 | $31.9K | shares |
| SOLVSOLVENTUM CORP | 602 | $31.8K | shares |
| SHWSHERWIN WILLIAMS CO | 106 | $31.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 475 | $31.7K | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 740 | $31.4K | shares |
| RELXRELX PLC | 675 | $31K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 1,172 | $29.3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,443 | $28.9K | shares |
| FCXFREEPORT MCMORAN INC | 589 | $28.6K | shares |
| DDOGDATADOG INC | 220 | $28.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 182 | $27.7K | shares |
| WALKER CNTY AL, GO WTSWALKER CNTY AL, GO WTS | 30,000 | $27.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,695 | $27K | shares |
| BAXBAXTER INTL INC | 800 | $26.8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 900 | $26.6K | shares |
| URIUNITED RENTALS INC | 41 | $26.5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 192 | $26.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25 | $26.4K | shares |
| UNILEVER PLCUNILEVER PLC | 475 | $26.1K | shares |
| CRKCOMSTOCK RES INC | 2,500 | $25.9K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 134 | $25.8K | shares |
| KKELLANOVA | 444 | $25.6K | shares |
| SSNCSS&C TECH HLDGS | 408 | $25.6K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 710 | $25.3K | shares |
| ITGARTNER INC | 56 | $25.1K | shares |
| IMOIMPERIAL OIL LTD | 366 | $25K | shares |
| ERIIENERGY RECOVERY INC | 1,853 | $24.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 122 | $24.4K | shares |
| RNSTRENASANT CORP | 798 | $24.4K | shares |
| SBUXSTARBUCKS CORP | 310 | $24.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,226 | $24K | shares |
| MKLMARKEL GROUP INC | 15 | $23.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,242 | $23.3K | shares |
| DHTDHT HOLDINGS INC | 2,000 | $23.1K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 1,461 | $23.1K | shares |
| CITHE CIGNA GROUP | 70 | $23.1K | shares |
| BHPBHP BILLITON LIMITED | 398 | $22.7K | shares |
| HRTXHERON THERAPEUTICS INC | 6,449 | $22.6K | shares |
| DHID R HORTON INC | 159 | $22.4K | shares |
| BENFRANKLIN TEMPLETON INC | 1,000 | $22.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 106 | $22.3K | shares |
| KHCKRAFT HEINZ CO | 681 | $21.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,222 | $21.8K | shares |
| GRMNGARMIN LTD | 133 | $21.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 139 | $21.6K | shares |
| RIORIO TINTO PLC | 327 | $21.6K | shares |
| AIGAMERICAN INTL GROUP INC | 289 | $21.5K | shares |
| HMCHONDA MOTOR CO LTD | 646 | $20.8K | shares |
| ADIANALOG DEVICES INC | 91 | $20.8K | shares |
| LITGLOBAL X FDS | 535 | $20.8K | shares |
| AMTAMERICAN TOWER CORP | 106 | $20.6K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 566 | $20.5K | shares |
| XYLXYLEM INC | 150 | $20.3K | shares |
| SMHVANECK ETF TRUST | 77 | $20.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,037 | $20.1K | shares |
| ROSTROSS STORES INC | 138 | $20.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 128 | $19.9K | shares |
| HLNHALEON PLC | 2,395 | $19.8K | shares |
| VVIAXVNGD MRGSTR VALUE IDX FD-ADM | 315 | $19.7K | shares |
| KDPKEURIG DR PEPPER INC | 589 | $19.7K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,070 | $19.2K | shares |
| NSCNORFOLK SOUTHN CORP | 89 | $19.1K | shares |
| NGGNATIONAL GRID PLC | 336 | $19.1K | shares |
| BCSBARCLAYS PLC | 1,775 | $19K | shares |
| DGDOLLAR GEN CORP | 143 | $18.9K | shares |
| NOKNOKIA CORP | 5,000 | $18.9K | shares |
| MDTMEDTRONIC PLC | 240 | $18.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 239 | $18.4K | shares |
| INTUINTUIT | 28 | $18.4K | shares |
| AONAON PLC | 62 | $18.2K | shares |
| WABWABTEC | 115 | $18.2K | shares |
| MARMARRIOTT INTL INC NEW | 75 | $18.1K | shares |
| TXNTEXAS INSTRS INC | 92 | $17.9K | shares |
| LENLENNAR CORP | 119 | $17.8K | shares |
| PCARPACCAR INC | 173 | $17.8K | shares |
| ULTAULTA BEAUTY INC | 46 | $17.8K | shares |
| PAVEGLOBAL X FDS | 478 | $17.7K | shares |
| KRKROGER CO | 350 | $17.5K | shares |
| SANBANCO SANTANDER SA | 3,753 | $17.4K | shares |
| MGMMGM RESORTS INTERNATIONAL | 390 | $17.3K | shares |
| UBERUBER TECHNOLOGIES INC | 234 | $17K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 145 | $16.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 54 | $16.6K | shares |
| TFXTELEFLEX INCORPORATED | 79 | $16.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3,350 | $16.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,338 | $16.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 277 | $16.1K | shares |
| VANGUARD GLOBAL (EQUITY INV…VANGUARD GLOBAL (EQUITY INVESTOR … | 447 | $15.9K | shares |
| PHMPULTE GROUP INC | 143 | $15.7K | shares |
| PHGKONINKLIJKE PHILIPS N V | 619 | $15.6K | shares |
| ALEALLETE INC | 250 | $15.6K | shares |
| GISGENERAL MILLS INC | 243 | $15.4K | shares |
| CCITIGROUP INC | 241 | $15.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 28 | $15.2K | shares |
| EAELECTRONIC ARTS INC | 108 | $15.1K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,114 | $14.9K | shares |
| EQNREQUINOR ASA | 522 | $14.9K | shares |
| PLDPROLOGIS INC. | 131 | $14.7K | shares |
| SONYSONY GROUP CORP | 173 | $14.7K | shares |
| AMPAMERIPRISE FINL INC | 34 | $14.5K | shares |
| MSMORGAN STANLEY | 149 | $14.5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 95 | $14.3K | shares |
| VLTOVERALTO CORP | 149 | $14.2K | shares |
| PYPLPAYPAL HLDGS INC | 244 | $14.2K | shares |
| GLBEGLOBAL E ONLINE LTD | 387 | $14K | shares |
| LWLAMB WESTON HLDGS INC | 166 | $14K | shares |
| MFCMANULIFE FINL CORP | 515 | $13.7K | shares |
| AMEAMETEK INC | 82 | $13.7K | shares |
| STESTERIS PLC | 61 | $13.4K | shares |
| CCICROWN CASTLE INC | 137 | $13.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 203 | $13.2K | shares |
| HASHASBRO INC | 224 | $13.1K | shares |
| CCLCARNIVAL CORP | 697 | $13K | shares |
| CRSPCRISPR THERAPEUTICS AG | 240 | $13K | shares |
| GILDGILEAD SCIENCES INC | 187 | $12.9K | shares |
| TXTTEXTRON INC | 149 | $12.8K | shares |
| DTEDTE ENERGY CO | 115 | $12.8K | shares |
| GMGENERAL MTRS CO | 270 | $12.5K | shares |
| SPGIS&P GLOBAL INC | 28 | $12.5K | shares |
| NTRSNORTHERN TR CORP | 146 | $12.3K | shares |
| MATXMATSON INC | 93 | $12.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 89 | $12.2K | shares |
| NETCLOUDFLARE INC | 147 | $12.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177 | $12K | shares |
| ROKUROKU INC | 200 | $12K | shares |
| AYIACUITY INC | 49 | $11.8K | shares |
| ETRENTERGY CORP NEW | 110 | $11.7K | shares |
| VBIRXVANGUARD S/T BND INDX-ADM | 1,164 | $11.7K | shares |
| NEMNEWMONT CORP | 279 | $11.7K | shares |
| EMNEASTMAN CHEM CO | 119 | $11.7K | shares |
| FLEXFLEX LTD | 390 | $11.5K | shares |
| OCOWENS CORNING NEW | 66 | $11.5K | shares |
| IBNICICI BK LTD | 397 | $11.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 189 | $11.4K | shares |
| PGRPROGRESSIVE CORP | 55 | $11.4K | shares |
| ALLEALLEGION PLC | 96 | $11.3K | shares |
| HDBHDFC BANK LTD | 176 | $11.3K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 200 | $11.3K | shares |
| SNNSMITH & NEPHEW PLC | 454 | $11.2K | shares |
| PDDPDD HOLDINGS INC | 84 | $11.1K | shares |
| PATHUIPATH INC | 875 | $11.1K | shares |
| WYWEYERHAEUSER CO | 389 | $11K | shares |
| WYNNWYNN RESORTS LTD | 123 | $11K | shares |
| VODVODAFONE GROUP PLC | 1,241 | $11K | shares |
| NUNU HLDGS LTD | 850 | $11K | shares |
| DBDEUTSCHE BK AG | 685 | $10.9K | shares |
| EDCONSOLIDATED EDISON INC | 122 | $10.9K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 839 | $10.9K | shares |
| IRINGERSOLL RAND INC | 119 | $10.8K | shares |
| ATKRATKORE INC | 79 | $10.7K | shares |
| MPCMARATHON PETE CORP | 61 | $10.6K | shares |
| RPAYREPAY HLDGS CORP | 1,000 | $10.6K | shares |
| IRTCIRHYTHM HOLDINGS INC | 95 | $10.2K | shares |
| CLCOLGATE PALMOLIVE CO | 105 | $10.2K | shares |
| TWSTTWIST BIOSCIENCE CORP | 206 | $10.2K | shares |
| MTCHMATCH GROUP INC NEW | 333 | $10.1K | shares |
| TMUST-MOBILE US INC | 57 | $10K | shares |
| CEGCONSTELLATION ENERGY CORP | 50 | $10K | shares |
| TRMBTRIMBLE INC | 177 | $9.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 125 | $9.71K | shares |
| STMSTMICROELECTRONICS N V | 246 | $9.66K | shares |
| COFCAPITAL ONE FINL CORP | 70 | $9.64K | shares |
| TRUTRANSUNION | 129 | $9.57K | shares |
| YUMCYUM CHINA HLDGS INC | 310 | $9.56K | shares |
| VANGUARD LONG-TERM INVESTME…VANGUARD LONG-TERM INVESTMENT-GRA… | 1,229 | $9.41K | shares |
| HUMHUMANA INC | 25 | $9.34K | shares |
| FTVFORTIVE CORP | 125 | $9.26K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 92 | $9.25K | shares |
| PHPARKER-HANNIFIN CORP | 18 | $9.11K | shares |
| ADSKAUTODESK INC | 36 | $8.91K | shares |
| AEPAMERICAN ELEC PWR CO INC | 100 | $8.81K | shares |
| IVTINVENTRUST PPTYS CORP | 355 | $8.79K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 114 | $8.65K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 130 | $8.64K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 87 | $8.53K | shares |
| AFBIAFFINITY BANCSHARES INC | 400 | $8.48K | shares |
| BDXBECTON DICKINSON & CO | 36 | $8.41K | shares |
| ENPHENPHASE ENERGY INC | 83 | $8.28K | shares |
| HOLXHOLOGIC INC | 110 | $8.17K | shares |
| Truist BankTruist Bank | 8,155 | $8.15K | shares |
| REGREGENCY CTRS CORP | 131 | $8.15K | shares |
| ECHOECHOSTAR CORP | 455 | $8.1K | shares |
| SNASNAP ON INC | 31 | $8.1K | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 220 | $8.05K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $7.92K | shares |
| IEXIDEX CORP | 39 | $7.85K | shares |
| SCHDSCHWAB STRATEGIC TR | 100 | $7.78K | shares |
| MRNAMODERNA INC | 65 | $7.72K | shares |
| HHYATT HOTELS CORP | 50 | $7.6K | shares |
| NVRNVR INC | 1 | $7.59K | shares |
| GLPIGAMING & LEISURE P | 167 | $7.55K | shares |
| IRMIRON MTN INC DEL | 84 | $7.53K | shares |
| HESS CORPHESS CORP | 50 | $7.4K | shares |
| INVESCO DISCOVERY FUND CLAS…INVESCO DISCOVERY FUND CLASS A | 78 | $7.39K | shares |
| SIERRA TACTICAL ALL ASSET I…SIERRA TACTICAL ALL ASSET INSTL | 329 | $7.36K | shares |
| PKGPACKAGING CORP AMER | 40 | $7.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 61 | $7.29K | shares |
| CAHCARDINAL HEALTH INC | 74 | $7.28K | shares |
| FITBFIFTH THIRD BANCORP | 199 | $7.26K | shares |
| BBYBEST BUY INC | 86 | $7.25K | shares |
| SNAPSNAP INC | 435 | $7.22K | shares |
| FLSFLOWSERVE CORP | 150 | $7.21K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 259 | $7.18K | shares |
| VICIVICI PPTYS INC | 250 | $7.16K | shares |
| HWMHOWMET AEROSPACE INC | 92 | $7.14K | shares |
| MAAMID-AMER APT CMNTYS INC | 50 | $7.13K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 51 | $7.06K | shares |
| ARMARM HOLDINGS PLC | 43 | $7.04K | shares |
| KEYKEYCORP | 488 | $6.93K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 94 | $6.93K | shares |
| SUSUNCOR ENERGY INC NEW | 181 | $6.9K | shares |
| LOGILOGITECH INTL S A | 71 | $6.88K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 233 | $6.79K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 64 | $6.78K | shares |
| CBRECBRE GROUP INC | 76 | $6.77K | shares |
| NXPINXP SEMICONDUCTORS N V | 25 | $6.77K | shares |
| EXPDEXPEDITORS INTL WASH INC | 54 | $6.74K | shares |
| SRESEMPRA | 88 | $6.69K | shares |
| BILLBILL HOLDINGS INC | 127 | $6.68K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 62 | $6.67K | shares |
| NWGNATWEST GROUP PLC | 824 | $6.62K | shares |
| CRGYCRESCENT ENERGY COMPANY | 556 | $6.58K | shares |
| GNRCGENERAC HLDGS INC | 49 | $6.48K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 39 | $6.43K | shares |
| EOGEOG RES INC | 51 | $6.42K | shares |
| EEMISHARES TR | 150 | $6.39K | shares |
| ACGLARCH CAP GROUP LTD | 62 | $6.25K | shares |
| ETENERGY TRANSFER L P | 384 | $6.23K | shares |
| CRHCRH PLC | 83 | $6.22K | shares |
| MWAMUELLER WTR PRODS INC | 345 | $6.18K | shares |
| AXONAXON ENTERPRISE INC | 21 | $6.18K | shares |
| LADRLADDER CAP CORP | 546 | $6.16K | shares |
| FULTFULTON FINL CORP PA | 362 | $6.15K | shares |
| AVTRAVANTOR INC | 287 | $6.08K | shares |
| BWABORGWARNER INC | 188 | $6.06K | shares |
| LBRTLIBERTY ENERGY INC | 289 | $6.04K | shares |
| CAJPYCANON INC-SPONS ADR | 223 | $6.04K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 440 | $5.91K | shares |
| IXORIX CORP | 53 | $5.9K | shares |
| OCEAN PARK TACTICAL CORE IN…OCEAN PARK TACTICAL CORE INCOME I… | 293 | $5.8K | shares |
| LNGCHENIERE ENERGY INC | 33 | $5.77K | shares |
| CNCCENTENE CORP DEL | 87 | $5.77K | shares |
| DASHDOORDASH INC | 53 | $5.76K | shares |
| CNPCENTERPOINT ENERGY INC | 184 | $5.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 119 | $5.63K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 43 | $5.62K | shares |
| CTASCINTAS CORP | 8 | $5.6K | shares |
| DOVDOVER CORP | 31 | $5.59K | shares |
| EIGEMPLOYERS HLDGS INC | 130 | $5.54K | shares |
| HONHONEYWELL INTL INC | 26 | $5.53K | shares |
| WPCWP CAREY INC | 100 | $5.5K | shares |
| OMFONEMAIN HLDGS INC | 113 | $5.48K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 336 | $5.46K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1,000 | $5.44K | shares |
| FERGUSON PLCFERGUSON PLC | 28 | $5.42K | shares |
| RNRRENAISSANCERE HLDGS LTD | 24 | $5.36K | shares |
| BALLBALL CORP | 89 | $5.34K | shares |
| DGXQUEST DIAGNOSTICS INC | 39 | $5.34K | shares |
| RUNSUNRUN INC | 450 | $5.34K | shares |
| PWRQUANTA SVCS INC | 21 | $5.34K | shares |
| ALSMYAlstom Unsponsored ADR (France | 3,170 | $5.33K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,990 | $5.31K | shares |
| CRTOCRITEO S A | 140 | $5.28K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $5.25K | shares |
| VLOVALERO ENERGY CORP | 33 | $5.17K | shares |
| RPMRPM INTL INC | 48 | $5.17K | shares |
| GGGGRACO INC | 65 | $5.15K | shares |
| GGENPACT LIMITED | 160 | $5.15K | shares |
| JBLJABIL INC | 47 | $5.11K | shares |
| INVAINNOVIVA INC | 311 | $5.1K | shares |
| WAKE CNTY NC HOSP REV, HO…WAKE CNTY NC HOSP REV, HOSP SYS… | 5,000 | $5.08K | shares |
| OMCOMNICOM GROUP INC | 56 | $5.02K | shares |
| ALCALCON AG | 56 | $4.99K | shares |
| ALLALLSTATE CORP | 31 | $4.97K | shares |
| PENNPENN ENTERTAINMENT INC | 257 | $4.97K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 341 | $4.96K | shares |
| GMEGAMESTOP CORP | 200 | $4.94K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 233 | $4.93K | shares |
| NRGNRG ENERGY INC | 63 | $4.91K | shares |
| GFLGFL ENVIRONMENTAL INC | 126 | $4.91K | shares |
| OVVOVINTIV INC | 104 | $4.87K | shares |
| MASMASCO CORP | 73 | $4.87K | shares |
| LKQLKQ CORP | 117 | $4.87K | shares |
| LULULULULEMON ATHLETICA INC | 16 | $4.85K | shares |
| FTNTFORTINET INC | 80 | $4.82K | shares |
| KVUEKENVUE INC | 265 | $4.82K | shares |
| NUENUCOR CORP | 30 | $4.74K | shares |
| SPWRQSUNPOWER CORP | 1,600 | $4.74K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,734 | $4.73K | shares |
| ZDZIFF DAVIS INC | 86 | $4.73K | shares |
| TSTENARIS S A | 155 | $4.73K | shares |
| WBDWARNER BROS DISCOVERY INC | 632 | $4.7K | shares |
| PPLIPEOPLE INC | 100 | $4.68K | shares |
| THOTHOR INDS INC | 50 | $4.67K | shares |
| EDITEDITAS MEDICINE INC | 1,000 | $4.67K | shares |
| TOSTTOAST INC | 180 | $4.64K | shares |
| PRLBPROTO LABS INC | 149 | $4.6K | shares |
| QIAGEN NVQIAGEN NV | 112 | $4.6K | shares |
| FISFIDELITY NATL INFORMATION SV | 61 | $4.6K | shares |
| SESEA LTD | 64 | $4.57K | shares |
| EQIXEQUINIX INC | 6 | $4.54K | shares |
| SIERRA TACTICAL RISK SPECTR…SIERRA TACTICAL RISK SPECTRUM 50 … | 185 | $4.45K | shares |
| BCBRUNSWICK CORP | 61 | $4.44K | shares |
| CERSCERUS CORP | 2,500 | $4.4K | shares |
| KMBKIMBERLY-CLARK CORP | 32 | $4.39K | shares |
| DTDYNATRACE INC | 98 | $4.38K | shares |
| EENI SPA | 142 | $4.37K | shares |
| OCEAN PARK TACTICAL BOND IN…OCEAN PARK TACTICAL BOND INSTL | 168 | $4.36K | shares |
| HALHALLIBURTON CO | 128 | $4.32K | shares |
| CACICACI INTL INC | 10 | $4.3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 225 | $4.23K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001956564-24-000004 | base | 2024-10-21 | acceptance time not in the bulk data set |