13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 805 holding rows worth $199,900,565.
- Accession
- 0001703556-24-000003
- Filer
- CIK 1703556
- Filed
- 2024-07-29
- 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, 815 entries on the cover page, a total value of $199,900,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,900,565 with VALUE read as dollars as filed, 13F file number 028-18012. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 8,000 | $10,800 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 424 | $10,744 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 206 | $10,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $10,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 18 | $10,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $10,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,242 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $10,180 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,000 | $10,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $9,941 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,000 | $9,900 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $9,796 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $9,675 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102 | $9,456 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 700 | $9,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 116 | $9,397 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $9,350 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $8,999 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 250 | $8,980 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 466 | $8,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $8,730 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112 | $8,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84 | $8,721 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 800 | $8,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 132 | $8,629 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 171 | $8,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49 | $8,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 600 | $8,430 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $8,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $8,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 300 | $7,971 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83 | $7,971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 961 | $7,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21 | $7,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183 | $7,589 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 97 | $7,569 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54 | $7,559 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $7,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $7,323 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85 | $7,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 221 | $7,222 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27 | $7,182 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,181 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000 | $7,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $7,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113 | $7,112 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,000 | $7,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $7,077 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $6,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $6,850 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $6,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $6,812 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $6,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $6,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $6,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $6,527 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $6,519 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 168 | $6,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 270 | $6,421 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 137 | $6,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 215 | $6,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $6,350 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $6,320 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $6,260 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 120 | $6,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 212 | $6,107 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,500 | $6,089 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 256 | $6,067 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $6,033 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $5,900 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 881 | $5,876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350 | $5,814 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 350 | $5,768 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $5,724 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,682 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,635 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $5,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 157 | $5,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,552 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 129 | $5,444 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109 | $5,386 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $5,212 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $5,194 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $5,164 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60 | $4,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $4,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64 | $4,937 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 567 | $4,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $4,850 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82 | $4,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,598 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $4,579 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5 | $4,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $4,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68 | $4,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,395 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27 | $4,363 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $4,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $4,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $4,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91 | $3,998 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85 | $3,975 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,949 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,000 | $3,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111 | $3,904 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 550 | $3,856 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 300 | $3,828 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64 | $3,775 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,756 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,696 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 300 | $3,660 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,100 | $3,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $3,571 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33 | $3,555 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114 | $3,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $3,441 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,343 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 5,333 | $3,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 122 | $3,240 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66 | $3,200 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $3,195 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $3,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $3,172 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102 | $3,086 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 89 | $3,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,003 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,966 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26 | $2,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,000 | $2,900 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 2,000 | $2,900 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $2,776 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 169 | $2,776 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30 | $2,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 35 | $2,715 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,686 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49 | $2,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 50 | $2,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,500 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101 | $2,459 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $2,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54 | $2,363 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $2,352 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44 | $2,349 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,183 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150 | $2,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $2,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $2,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $2,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $1,962 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,950 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $1,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 52 | $1,925 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23 | $1,893 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46 | $1,882 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 666 | $1,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46 | $1,750 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 60 | $1,711 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,000 | $1,710 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,691 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34 | $1,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 191 | $1,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45 | $1,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $1,604 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,449 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,406 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13 | $1,401 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 72 | $1,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $1,391 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,372 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 152 | $1,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,295 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,289 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,276 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 70 | $1,265 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104 | $1,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23 | $1,231 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,225 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58 | $1,084 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $1,053 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98 | $1,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,015 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23 | $1,008 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59 | $1,003 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $985 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $952 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $896 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40 | $884 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $871 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116 | $850 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $848 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79 | $840 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $823 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $810 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8 | $803 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 333 | $793 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 388 | $792 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14 | $762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63 | $762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $747 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $734 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53 | $731 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $713 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $621 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $604 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57 | $599 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $550 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 153 | $549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $523 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12 | $522 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $477 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 50 | $437 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19 | $433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $424 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 400 | $412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55 | $406 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27 | $397 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 153 | $344 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $299 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $288 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $285 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $246 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56 | $220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $213 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $211 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25 | $209 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30 | $204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $199 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $186 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47 | $176 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87 | $131 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $123 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $116 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19 | $110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $91 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 170 | $88 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $85 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $84 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $79 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8 | $68 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14 | $67 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 80 | $60 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $56 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $52 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $52 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $50 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 8 | $45 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13 | $44 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17 | $44 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $36 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $35 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6 | $31 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $30 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $25 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $23 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $21 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 14 | $18 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3 | $15 | dollars as filed | |
| V2X INC | 92242T101 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 3 | $14 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1 | $11 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $8 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $8 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 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 0001703556-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |