13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,209 holding rows worth $252,649,403.
- Accession
- 0001950506-24-000005
- Filer
- CIK 1950506
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,209 entries on the cover page, a total value of $252,649,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,649,403 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 257 | $13,737 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 343 | $13,710 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $13,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104 | $13,577 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121 | $13,537 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88 | $13,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $13,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $13,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77 | $13,275 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $13,238 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,152 | $13,121 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,406 | $13,113 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $13,097 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $13,026 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $12,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171 | $12,873 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 360 | $12,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 162 | $12,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 684 | $12,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103 | $12,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $12,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $12,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61 | $12,251 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87 | $12,205 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $12,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83 | $11,906 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,156 | $11,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 318 | $11,830 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49 | $11,814 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 238 | $11,805 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $11,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 596 | $11,783 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $11,734 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 287 | $11,715 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $11,708 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205 | $11,697 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 971 | $11,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86 | $11,490 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253 | $11,474 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,229 | $11,334 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 447 | $11,323 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 423 | $11,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $11,151 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093 | $11,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 310 | $11,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $11,072 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,046 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,066 | $11,033 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $10,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $10,938 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,500 | $10,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37 | $10,873 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 167 | $10,873 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60 | $10,811 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 257 | $10,797 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54 | $10,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $10,718 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 171 | $10,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67 | $10,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $10,526 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,498 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86 | $10,406 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500 | $10,375 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $10,310 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $10,179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $10,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $10,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 90 | $10,067 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 683 | $10,061 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $10,060 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206 | $10,028 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92 | $10,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66 | $9,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,104 | $9,892 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 496 | $9,865 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83 | $9,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $9,852 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,150 | $9,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37 | $9,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $9,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,676 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100 | $9,595 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 498 | $9,557 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 117 | $9,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,516 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 372 | $9,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104 | $9,488 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 130 | $9,434 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 207 | $9,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 319 | $9,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $9,295 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $9,220 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $9,215 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107 | $9,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68 | $9,107 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $9,004 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190 | $8,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $8,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $8,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $8,794 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 242 | $8,792 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428 | $8,778 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66 | $8,742 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 173 | $8,698 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 110 | $8,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62 | $8,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 626 | $8,520 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $8,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $8,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $8,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $8,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $8,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $8,334 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $8,322 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191 | $8,322 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,321 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 524 | $8,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $8,287 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,351 | $8,277 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104 | $8,150 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 233 | $8,129 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97 | $8,112 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179 | $8,089 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $8,043 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 966 | $8,037 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $7,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $7,952 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 158 | $7,922 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $7,879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,878 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $7,819 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 189 | $7,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $7,751 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $7,740 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336 | $7,721 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 274 | $7,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $7,650 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88 | $7,589 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $7,555 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $7,522 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 339 | $7,505 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191 | $7,466 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103 | $7,428 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 139 | $7,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 303 | $7,354 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76 | $7,345 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $7,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $7,324 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62 | $7,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $7,285 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,251 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $7,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $7,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407 | $7,147 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $7,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 277 | $7,133 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 170 | $7,133 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $7,091 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $7,078 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 74 | $7,067 | dollars as filed | |
| HARROW INC | 415858109 | COM | 157 | $7,059 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $6,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $6,941 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 505 | $6,929 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393 | $6,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73 | $6,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,910 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,105 | $6,895 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,833 | $6,874 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 474 | $6,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $6,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $6,789 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 95 | $6,789 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 999 | $6,783 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 177 | $6,781 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,145 | $6,778 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $6,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $6,715 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82 | $6,706 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $6,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,692 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,642 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $6,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $6,627 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 774 | $6,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $6,571 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 291 | $6,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $6,520 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $6,497 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $6,492 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179 | $6,482 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $6,474 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $6,473 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $6,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $6,452 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $6,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $6,404 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98 | $6,383 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81 | $6,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $6,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $6,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231 | $6,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,336 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $6,297 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $6,285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $6,284 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 128 | $6,253 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81 | $6,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 73 | $6,228 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $6,223 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85 | $6,219 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83 | $6,212 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $6,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56 | $6,146 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16 | $6,129 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $6,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35 | $6,110 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $6,089 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $6,076 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 157 | $6,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $6,028 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 259 | $6,025 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $5,996 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,422 | $5,970 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231 | $5,914 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $5,909 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,905 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $5,897 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 574 | $5,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $5,849 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,829 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212 | $5,811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172 | $5,803 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129 | $5,795 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,782 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $5,764 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $5,738 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,717 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193 | $5,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $5,697 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,697 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 102 | $5,687 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,286 | $5,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,613 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $5,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $5,572 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 86 | $5,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $5,544 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $5,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $5,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $5,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124 | $5,478 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $5,467 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259 | $5,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 171 | $5,440 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $5,433 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113 | $5,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $5,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $5,376 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,103 | $5,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88 | $5,334 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 372 | $5,308 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,134 | $5,307 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $5,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691 | $5,276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $5,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $5,258 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 313 | $5,233 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32 | $5,213 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $5,210 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $5,207 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $5,198 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106 | $5,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 194 | $5,149 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $5,106 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $5,094 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63 | $5,085 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $5,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $5,051 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $5,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $5,010 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $4,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220 | $4,926 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24 | $4,905 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,038 | $4,889 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 629 | $4,843 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169 | $4,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149 | $4,823 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 78 | $4,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $4,820 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 94 | $4,820 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,066 | $4,818 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 310 | $4,799 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $4,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $4,766 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,671 | $4,762 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $4,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 154 | $4,743 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41 | $4,726 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,706 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 414 | $4,699 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65 | $4,680 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $4,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118 | $4,626 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76 | $4,517 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 259 | $4,504 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $4,502 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $4,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90 | $4,448 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 349 | $4,436 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $4,420 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89 | $4,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $4,378 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 769 | $4,367 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $4,364 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 268 | $4,358 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,355 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $4,286 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $4,270 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 299 | $4,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114 | $4,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,207 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 135 | $4,197 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118 | $4,169 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,145 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $4,135 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154 | $4,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $4,123 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $4,123 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,106 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,086 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $4,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 371 | $4,062 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,094 | $4,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $3,998 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129 | $3,968 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $3,949 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $3,936 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 139 | $3,935 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168 | $3,919 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33 | $3,911 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,902 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 74 | $3,883 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 108 | $3,882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,871 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $3,870 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,932 | $3,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,861 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,850 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31 | $3,848 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,845 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 903 | $3,838 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $3,827 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 513 | $3,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,812 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 319 | $3,809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,769 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57 | $3,763 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 222 | $3,745 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,742 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $3,732 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $3,728 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105 | $3,702 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 358 | $3,695 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73 | $3,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,691 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $3,663 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,537 | $3,653 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33 | $3,647 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69 | $3,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $3,638 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $3,632 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $3,617 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $3,603 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $3,596 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,560 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $3,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,551 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $3,550 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $3,503 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 184 | $3,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78 | $3,476 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $3,470 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 149 | $3,399 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 759 | $3,393 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 109 | $3,374 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,832 | $3,371 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,354 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 250 | $3,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 402 | $3,317 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,950 | $3,315 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $3,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $3,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $3,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $3,194 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38 | $3,173 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $3,171 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 184 | $3,167 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 186 | $3,140 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $3,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92 | $3,115 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 192 | $3,101 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83 | $3,093 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $3,073 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $3,061 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233 | $3,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30 | $3,038 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $3,018 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171 | $3,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $2,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34 | $2,948 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,930 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $2,915 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 99 | $2,914 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,908 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 176 | $2,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,900 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60 | $2,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,851 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,838 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 200 | $2,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $2,807 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $2,740 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61 | $2,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44 | $2,672 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139 | $2,654 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $2,647 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64 | $2,639 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $2,618 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,616 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 167 | $2,605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37 | $2,600 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $2,574 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $2,570 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125 | $2,558 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $2,525 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233 | $2,509 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55 | $2,492 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,485 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $2,476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,476 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $2,440 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229 | $2,395 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358 | $2,388 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,383 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117 | $2,356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 192 | $2,346 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99 | $2,345 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $2,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,326 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $2,326 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,321 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,302 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,296 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185 | $2,294 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28 | $2,290 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74 | $2,287 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44 | $2,248 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $2,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,219 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43 | $2,217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,210 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $2,172 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 283 | $2,165 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30 | $2,160 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 72 | $2,150 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 127 | $2,144 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $2,137 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,129 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105 | $2,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54 | $2,112 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $2,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,096 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,080 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $2,056 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 145 | $2,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |