13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 972 holding rows worth $148,680,415.
- Accession
- 0001950506-24-000003
- Filer
- CIK 1950506
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 972 entries on the cover page, a total value of $148,680,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,680,415 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $6,545 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,473 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,708 | $6,456 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128 | $6,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62 | $6,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $6,376 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $6,351 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,734 | $6,344 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 82 | $6,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $6,294 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $6,270 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $6,265 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $6,264 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $6,247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98 | $6,239 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,226 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 152 | $6,164 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $6,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $6,153 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $6,134 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118 | $6,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,097 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124 | $6,086 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 566 | $6,085 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 274 | $6,053 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23 | $6,044 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $6,040 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $6,038 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 977 | $6,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $5,990 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 149 | $5,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $5,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $5,934 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $5,925 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $5,889 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $5,887 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $5,854 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 966 | $5,854 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,800 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,020 | $5,794 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,769 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $5,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $5,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $5,745 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $5,741 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,286 | $5,710 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $5,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220 | $5,674 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $5,637 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 774 | $5,619 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $5,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $5,588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,534 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 414 | $5,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,518 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111 | $5,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $5,415 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 833 | $5,415 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,414 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 223 | $5,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $5,409 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,563 | $5,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $5,389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236 | $5,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118 | $5,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $5,343 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212 | $5,342 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $5,319 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,314 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $5,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $5,306 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 424 | $5,296 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107 | $5,291 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $5,283 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156 | $5,271 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $5,247 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $5,244 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $5,234 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114 | $5,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133 | $5,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231 | $5,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $5,172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231 | $5,165 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 134 | $5,159 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97 | $5,151 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 329 | $5,142 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191 | $5,140 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 349 | $5,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $5,121 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74 | $5,121 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 199 | $5,116 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,309 | $5,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 168 | $5,085 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $5,048 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $5,040 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119 | $5,005 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $4,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $4,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,952 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,951 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 414 | $4,951 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82 | $4,941 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 142 | $4,940 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,930 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 249 | $4,913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $4,906 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32 | $4,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83 | $4,885 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 296 | $4,860 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77 | $4,855 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $4,847 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 87 | $4,831 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 144 | $4,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $4,816 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118 | $4,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,782 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113 | $4,778 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,767 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129 | $4,748 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82 | $4,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88 | $4,727 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587 | $4,714 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $4,680 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76 | $4,678 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44 | $4,667 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $4,662 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 203 | $4,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $4,628 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 414 | $4,620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $4,620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $4,617 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 196 | $4,610 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 291 | $4,595 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 108 | $4,573 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,564 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 206 | $4,553 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $4,543 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $4,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,520 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $4,502 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81 | $4,483 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 431 | $4,482 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 262 | $4,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $4,467 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 84 | $4,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $4,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,445 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129 | $4,441 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $4,439 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $4,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $4,394 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $4,390 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 347 | $4,386 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68 | $4,385 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131 | $4,383 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691 | $4,380 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72 | $4,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 160 | $4,331 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,323 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 384 | $4,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $4,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,252 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,241 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 953 | $4,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,224 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 159 | $4,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $4,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140 | $4,171 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $4,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106 | $4,136 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $4,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31 | $4,083 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $4,065 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 119 | $4,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $3,993 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 116 | $3,963 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139 | $3,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 521 | $3,949 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 490 | $3,891 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,864 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $3,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,847 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $3,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $3,798 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 345 | $3,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,765 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,753 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 380 | $3,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $3,723 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $3,722 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $3,645 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $3,643 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 303 | $3,639 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $3,621 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 319 | $3,611 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63 | $3,609 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 219 | $3,607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $3,597 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,557 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54 | $3,519 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $3,498 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56 | $3,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $3,483 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 184 | $3,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,467 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $3,452 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92 | $3,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,387 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $3,385 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 243 | $3,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,369 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $3,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $3,327 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,323 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,300 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $3,273 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,016 | $3,272 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,270 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95 | $3,233 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $3,221 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $3,180 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $3,172 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $3,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $3,128 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $3,125 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,111 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36 | $3,101 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $3,091 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 418 | $3,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $3,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $3,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 179 | $3,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 53 | $2,970 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $2,966 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233 | $2,940 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 233 | $2,938 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $2,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139 | $2,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $2,879 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57 | $2,877 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $2,871 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,830 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 187 | $2,827 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62 | $2,814 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,812 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $2,781 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 581 | $2,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,735 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,714 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 306 | $2,687 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $2,681 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $2,678 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $2,669 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,094 | $2,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,647 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38 | $2,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,613 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 274 | $2,606 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $2,554 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,535 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46 | $2,489 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 194 | $2,489 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 132 | $2,475 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180 | $2,471 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,842 | $2,468 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89 | $2,466 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22 | $2,451 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118 | $2,447 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,425 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,415 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,392 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 38 | $2,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $2,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $2,326 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $2,293 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43 | $2,288 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,273 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $2,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $2,244 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58 | $2,231 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 159 | $2,229 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233 | $2,214 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $2,210 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 127 | $2,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,189 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35 | $2,176 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $2,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27 | $2,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 325 | $2,090 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72 | $2,088 | dollars as filed | |
| HARROW INC | 415858109 | COM | 157 | $2,077 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $2,066 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 256 | $2,061 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $2,060 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,058 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16 | $2,041 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 88 | $2,035 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,030 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,020 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 202 | $2,014 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 207 | $2,004 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 55 | $2,004 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $2,004 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41 | $1,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,979 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66 | $1,934 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 462 | $1,922 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $1,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $1,901 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,886 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $1,865 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $1,862 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $1,828 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,822 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,803 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,753 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $1,728 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $1,716 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48 | $1,716 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 104 | $1,698 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $1,688 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,683 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $1,682 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84 | $1,672 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,652 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188 | $1,645 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,642 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,632 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,628 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28 | $1,606 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,599 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,584 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 340 | $1,581 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $1,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $1,539 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,536 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 580 | $1,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,502 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 107 | $1,492 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 249 | $1,469 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $1,452 | dollars as filed | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 626 | $1,446 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $1,429 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27 | $1,419 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,414 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $1,412 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 265 | $1,407 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $1,387 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 82 | $1,375 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49 | $1,372 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 123 | $1,364 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 255 | $1,359 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $1,357 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,352 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23 | $1,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,341 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 228 | $1,327 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 203 | $1,320 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,316 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64 | $1,311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $1,287 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 80 | $1,286 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,250 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 157 | $1,243 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,241 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,195 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,181 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $1,167 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,167 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17 | $1,161 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 212 | $1,149 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,467 | $1,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 363 | $1,100 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36 | $1,075 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67 | $1,057 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $1,056 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $1,052 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80 | $1,012 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 268 | $997 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $971 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22 | $962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $936 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $936 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74 | $871 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $866 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $786 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $778 | dollars as filed | |
| COHU INC | 192576106 | COM | 23 | $767 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $758 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,686 | $742 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 717 | $739 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $735 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105 | $706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $684 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $679 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $639 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $619 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117 | $613 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $612 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32 | $551 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20 | $540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $527 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29 | $508 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $438 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 219 | $438 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $411 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38 | $353 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6 | $353 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $348 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17 | $345 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 120 | $344 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6 | $337 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $306 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $304 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18 | $287 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $282 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $273 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $267 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $237 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $229 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18 | $223 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 210 | $223 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $219 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $208 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $207 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $199 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $161 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $150 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $143 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28 | $124 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $111 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22 | $102 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $76 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30 | $68 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $56 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $41 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3 | $36 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 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 0001950506-24-000003 | this filing | 2024-04-11 | acceptance time not in the bulk data set |