13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1,007 holding rows worth $134,414,652.
- Accession
- 0001950506-24-000001
- Filer
- CIK 1950506
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,007 entries on the cover page, a total value of $134,414,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,414,652 with VALUE read as dollars as filed, 13F file number 028-23499. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $7,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $7,040 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,066 | $7,036 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190 | $6,994 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $6,927 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $6,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $6,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $6,822 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $6,740 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 368 | $6,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $6,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $6,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $6,571 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91 | $6,506 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $6,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106 | $6,438 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 167 | $6,394 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179 | $6,360 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $6,330 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 214 | $6,251 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $6,184 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104 | $6,174 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $6,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,113 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $6,093 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 435 | $6,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $6,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $6,071 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,070 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 953 | $6,052 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 47 | $6,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $6,029 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $5,966 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 262 | $5,947 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 82 | $5,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87 | $5,894 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75 | $5,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74 | $5,883 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58 | $5,867 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 668 | $5,865 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 966 | $5,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $5,858 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 999 | $5,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $5,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118 | $5,807 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,779 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $5,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 833 | $5,756 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118 | $5,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,700 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $5,697 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $5,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $5,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,677 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $5,669 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 214 | $5,650 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,286 | $5,646 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $5,638 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $5,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $5,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $5,581 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 323 | $5,546 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 774 | $5,534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128 | $5,524 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 357 | $5,523 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $5,520 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $5,517 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154 | $5,502 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 474 | $5,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $5,486 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $5,480 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62 | $5,470 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38 | $5,458 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $5,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $5,441 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 196 | $5,435 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61 | $5,433 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,309 | $5,426 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 223 | $5,423 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 329 | $5,422 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $5,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $5,412 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $5,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $5,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $5,380 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $5,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139 | $5,374 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 610 | $5,374 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 497 | $5,368 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191 | $5,356 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $5,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,351 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104 | $5,325 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156 | $5,304 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74 | $5,300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,288 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 566 | $5,286 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 574 | $5,281 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231 | $5,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $5,268 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,256 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $5,242 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 119 | $5,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111 | $5,217 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 149 | $5,200 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 347 | $5,195 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $5,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,172 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,166 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $5,161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 414 | $5,142 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 349 | $5,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $5,128 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133 | $5,123 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 182 | $5,120 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82 | $5,118 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 303 | $5,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150 | $5,097 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587 | $5,095 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 165 | $5,075 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38 | $5,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $5,059 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 142 | $5,044 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114 | $5,037 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 402 | $5,033 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $5,027 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $5,025 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 159 | $5,015 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $5,009 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $5,004 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 820 | $4,994 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 144 | $4,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $4,990 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 274 | $4,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,965 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 441 | $4,957 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97 | $4,949 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,947 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,935 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $4,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,921 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23 | $4,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76 | $4,912 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133 | $4,910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,878 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72 | $4,852 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 490 | $4,851 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $4,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,838 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129 | $4,835 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $4,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $4,821 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236 | $4,819 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 83 | $4,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 87 | $4,815 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $4,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44 | $4,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $4,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 79 | $4,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 689 | $4,789 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63 | $4,788 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $4,764 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83 | $4,763 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 334 | $4,753 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108 | $4,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320 | $4,733 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 84 | $4,729 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,724 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,722 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $4,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $4,709 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $4,688 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $4,687 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 763 | $4,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220 | $4,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $4,651 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 467 | $4,633 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 164 | $4,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,622 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 183 | $4,615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 206 | $4,606 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,605 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $4,602 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 305 | $4,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,594 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $4,587 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56 | $4,571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 947 | $4,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $4,546 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $4,543 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $4,521 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $4,506 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $4,496 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $4,476 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 319 | $4,476 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81 | $4,470 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140 | $4,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231 | $4,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $4,456 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 230 | $4,455 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 103 | $4,455 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63 | $4,444 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107 | $4,443 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 160 | $4,438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 88 | $4,435 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77 | $4,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113 | $4,426 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 357 | $4,423 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 414 | $4,422 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 384 | $4,420 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,403 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $4,392 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 152 | $4,390 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 657 | $4,389 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 919 | $4,384 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 135 | $4,374 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 249 | $4,367 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $4,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,336 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $4,330 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79 | $4,320 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $4,319 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92 | $4,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,300 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,022 | $4,262 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $4,249 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98 | $4,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $4,230 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124 | $4,211 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 56 | $4,207 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212 | $4,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $4,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,185 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 117 | $4,182 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 129 | $4,181 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 294 | $4,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 296 | $4,171 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $4,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118 | $4,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48 | $4,147 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 114 | $4,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104 | $4,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,136 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 162 | $4,105 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51 | $4,099 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,089 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80 | $4,071 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98 | $4,062 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 318 | $4,042 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691 | $4,041 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,036 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53 | $4,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,017 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 142 | $4,009 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 136 | $4,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,979 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $3,953 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $3,942 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82 | $3,929 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69 | $3,923 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 196 | $3,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $3,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31 | $3,895 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $3,857 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,825 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,748 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 149 | $3,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $3,735 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $3,605 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46 | $3,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $3,581 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,553 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73 | $3,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,531 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63 | $3,522 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 243 | $3,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $3,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,396 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $3,381 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $3,364 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139 | $3,358 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 53 | $3,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $3,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $3,290 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68 | $3,271 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,257 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 314 | $3,212 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 77 | $3,203 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 116 | $3,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,164 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $3,155 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155 | $3,122 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167 | $3,110 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135 | $3,105 | dollars as filed | |
| DANA INC | 235825205 | COM | 210 | $3,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,064 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,060 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 432 | $3,037 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $2,937 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 107 | $2,936 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $2,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $2,922 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233 | $2,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $2,879 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,822 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $2,815 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $2,734 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $2,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,707 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $2,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $2,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 274 | $2,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,584 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 237 | $2,543 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $2,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,504 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $2,475 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134 | $2,459 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70 | $2,445 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233 | $2,440 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,422 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $2,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,401 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,390 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,302 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,287 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,274 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $2,264 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 590 | $2,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113 | $2,243 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $2,225 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $2,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $2,162 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 106 | $2,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $2,143 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $2,140 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,136 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38 | $2,109 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 38 | $2,105 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27 | $2,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $2,087 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $2,033 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 227 | $2,011 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 616 | $2,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $1,990 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $1,967 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $1,960 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $1,957 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43 | $1,956 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300 | $1,947 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,918 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 104 | $1,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,911 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,828 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $1,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,811 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 82 | $1,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84 | $1,787 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $1,787 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67 | $1,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18 | $1,770 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,767 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $1,750 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,727 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $1,692 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,684 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $1,643 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 265 | $1,640 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 123 | $1,629 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 363 | $1,626 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,614 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 165 | $1,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,595 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49 | $1,589 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $1,566 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $1,499 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64 | $1,489 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 57 | $1,462 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41 | $1,460 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188 | $1,444 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 249 | $1,439 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,420 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 340 | $1,408 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14 | $1,379 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,358 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67 | $1,347 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,345 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $1,337 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,337 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,331 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $1,317 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,310 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 212 | $1,308 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 157 | $1,294 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66 | $1,280 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14 | $1,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $1,252 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,243 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $1,231 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98 | $1,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,210 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $1,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,186 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 192 | $1,175 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,141 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48 | $1,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,133 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 80 | $1,114 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49 | $1,103 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $1,082 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,077 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17 | $1,068 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $1,015 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $1,004 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $999 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $953 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17 | $941 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26 | $939 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32 | $929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $887 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $886 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21 | $885 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 107 | $867 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $847 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 366 | $842 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $831 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 166 | $828 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 238 | $826 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58 | $817 | dollars as filed | |
| COHU INC | 192576106 | COM | 23 | $814 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48 | $779 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15 | $750 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $709 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $708 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48 | $697 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $675 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 248 | $662 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41 | $637 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29 | $632 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $605 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 259 | $603 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $597 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $575 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58 | $514 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57 | $478 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $478 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18 | $478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $459 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $458 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 224 | $394 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $377 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6 | $359 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 64 | $323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $318 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $307 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $286 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $232 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $231 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $231 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 89 | $220 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $214 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 210 | $202 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $200 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $178 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $149 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31 | $131 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $123 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |