13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,298 holding rows worth $280,272,838.
- Accession
- 0001950506-25-000001
- Filer
- CIK 1950506
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,298 entries on the cover page, a total value of $280,272,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,272,838 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 541 | $16,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $16,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67 | $16,306 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88 | $16,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $16,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $16,177 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103 | $15,999 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 153 | $15,901 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,750 | $15,855 | dollars as filed | |
| CALERES INC | 129500104 | COM | 677 | $15,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $15,558 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 310 | $15,540 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185 | $15,455 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 590 | $15,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126 | $15,446 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $15,403 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131 | $15,396 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 558 | $15,323 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,304 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,189 | $15,290 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285 | $15,122 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130 | $15,083 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87 | $15,071 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,819 | $15,061 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 550 | $14,938 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205 | $14,836 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,000 | $14,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 304 | $14,641 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $14,638 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 459 | $14,559 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158 | $14,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,250 | $14,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $14,398 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 906 | $14,197 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $14,130 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,058 | $14,061 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200 | $13,806 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176 | $13,765 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62 | $13,702 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 284 | $13,692 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 224 | $13,680 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,462 | $13,640 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 804 | $13,628 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 257 | $13,593 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,390 | $13,580 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 171 | $13,553 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $13,496 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 678 | $13,485 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,408 | $13,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 513 | $13,199 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 471 | $13,197 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 722 | $13,155 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,377 | $13,137 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 224 | $13,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 320 | $13,050 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189 | $12,914 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475 | $12,820 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093 | $12,810 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,313 | $12,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $12,721 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,678 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137 | $12,652 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $12,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190 | $12,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,085 | $12,293 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61 | $12,272 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $12,192 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,152 | $12,154 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83 | $12,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $12,136 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 596 | $12,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67 | $11,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $11,918 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 294 | $11,907 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $11,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283 | $11,835 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 69 | $11,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 325 | $11,804 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $11,766 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $11,733 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 338 | $11,695 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48 | $11,665 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $11,649 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 738 | $11,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202 | $11,579 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 298 | $11,550 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 360 | $11,542 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,393 | $11,506 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 498 | $11,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $11,493 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 752 | $11,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 793 | $11,427 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $11,417 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,156 | $11,340 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 670 | $11,323 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $11,217 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $11,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226 | $11,167 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96 | $11,144 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 131 | $11,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $11,111 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $11,100 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 207 | $11,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $11,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $11,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253 | $11,066 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $11,017 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,500 | $10,955 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 876 | $10,906 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 124 | $10,798 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 211 | $10,755 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $10,737 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $10,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86 | $10,583 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 683 | $10,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 322 | $10,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $10,486 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 372 | $10,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $10,472 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86 | $10,470 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 154 | $10,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 167 | $10,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66 | $10,227 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,987 | $10,216 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191 | $10,197 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $10,103 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $10,059 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 418 | $9,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $9,944 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332 | $9,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $9,897 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199 | $9,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $9,886 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $9,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,775 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100 | $9,653 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 212 | $9,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $9,529 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,229 | $9,461 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66 | $9,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37 | $9,429 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 94 | $9,409 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $9,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141 | $9,398 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107 | $9,386 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54 | $9,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $9,353 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $9,330 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62 | $9,267 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 158 | $9,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $9,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 90 | $9,167 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $9,158 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107 | $9,129 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 403 | $9,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 162 | $9,057 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 566 | $9,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $8,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 204 | $8,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $8,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $8,859 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $8,820 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 115 | $8,796 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46 | $8,779 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,248 | $8,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 132 | $8,745 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 274 | $8,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $8,726 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $8,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 233 | $8,642 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,566 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68 | $8,563 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83 | $8,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $8,529 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $8,457 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,455 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,539 | $8,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 117 | $8,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $8,431 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 110 | $8,427 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $8,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $8,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,337 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $8,316 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 535 | $8,297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $8,294 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 657 | $8,258 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $8,139 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 104 | $8,133 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,059 | $8,091 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81 | $8,054 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $8,044 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,039 | $8,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $7,939 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 162 | $7,870 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 242 | $7,836 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 189 | $7,828 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $7,817 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 474 | $7,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $7,735 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 332 | $7,696 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $7,686 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383 | $7,652 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 966 | $7,651 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $7,605 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $7,587 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,117 | $7,579 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $7,552 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 371 | $7,520 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 292 | $7,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $7,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $7,466 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,145 | $7,460 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81 | $7,430 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 373 | $7,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $7,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127 | $7,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $7,270 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $7,264 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $7,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,145 | $7,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $7,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407 | $7,114 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96 | $7,107 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85 | $7,099 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $7,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $7,088 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57 | $7,083 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $7,069 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 505 | $7,065 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $7,060 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $7,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185 | $7,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $7,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $7,020 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,152 | $7,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $6,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 189 | $6,984 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,177 | $6,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71 | $6,926 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 292 | $6,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393 | $6,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $6,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,861 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119 | $6,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 201 | $6,794 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62 | $6,783 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $6,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $6,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $6,679 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $6,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 239 | $6,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $6,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $6,598 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 676 | $6,571 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,490 | $6,511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $6,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $6,462 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $6,431 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $6,423 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 223 | $6,418 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,134 | $6,418 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $6,402 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231 | $6,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,283 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $6,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 110 | $6,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $6,204 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 136 | $6,177 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 251 | $6,117 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 172 | $6,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 608 | $6,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $6,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $6,034 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,011 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,125 | $6,008 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 372 | $6,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $6,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $5,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 157 | $5,931 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $5,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $5,846 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69 | $5,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,815 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $5,802 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 79 | $5,769 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $5,762 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66 | $5,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $5,681 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 129 | $5,677 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98 | $5,677 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $5,670 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,671 | $5,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $5,656 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 157 | $5,654 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $5,649 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,630 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $5,610 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 498 | $5,607 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 374 | $5,580 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113 | $5,573 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 299 | $5,552 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158 | $5,551 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231 | $5,477 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $5,475 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129 | $5,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135 | $5,455 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,423 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 371 | $5,420 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,110 | $5,395 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 305 | $5,365 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 145 | $5,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88 | $5,340 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,325 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $5,323 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,295 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 131 | $5,282 | dollars as filed | |
| HARROW INC | 415858109 | COM | 157 | $5,267 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $5,256 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $5,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32 | $5,197 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,179 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,165 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $5,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $5,083 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $5,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 86 | $5,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 173 | $5,038 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 653 | $5,028 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 999 | $5,025 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56 | $5,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $4,989 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 291 | $4,976 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27 | $4,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133 | $4,950 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $4,936 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $4,925 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114 | $4,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149 | $4,877 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $4,874 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,865 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90 | $4,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 335 | $4,817 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 362 | $4,815 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 199 | $4,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52 | $4,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 166 | $4,759 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $4,747 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $4,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106 | $4,689 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,671 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86 | $4,660 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $4,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129 | $4,641 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 574 | $4,632 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691 | $4,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $4,594 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 73 | $4,577 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 107 | $4,574 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,101 | $4,547 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 774 | $4,543 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,526 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $4,497 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 155 | $4,492 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 414 | $4,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $4,471 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $4,468 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $4,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $4,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118 | $4,390 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $4,368 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $4,346 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $4,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149 | $4,321 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 132 | $4,306 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $4,289 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 131 | $4,281 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $4,272 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303 | $4,224 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57 | $4,194 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179 | $4,165 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 105 | $4,134 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,107 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 108 | $4,028 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,094 | $3,993 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 267 | $3,992 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $3,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168 | $3,951 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 528 | $3,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73 | $3,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,855 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 249 | $3,840 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212 | $3,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $3,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154 | $3,785 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $3,775 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,767 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 358 | $3,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $3,749 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,709 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,198 | $3,702 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,679 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 410 | $3,674 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78 | $3,643 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,603 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53 | $3,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102 | $3,575 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,950 | $3,569 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $3,547 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $3,541 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212 | $3,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,522 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $3,518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,507 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 74 | $3,507 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 176 | $3,502 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123 | $3,499 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,428 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $3,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73 | $3,384 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $3,336 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $3,334 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233 | $3,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44 | $3,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56 | $3,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $3,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64 | $3,267 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,965 | $3,262 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 310 | $3,243 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107 | $3,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $3,223 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24 | $3,212 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,203 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 184 | $3,203 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87 | $3,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $3,190 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $3,166 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 109 | $3,135 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $3,119 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15 | $3,113 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 167 | $3,108 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $3,101 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57 | $3,047 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,031 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 841 | $3,002 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $2,977 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 233 | $2,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137 | $2,925 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,924 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38 | $2,914 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84 | $2,911 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $2,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $2,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $2,798 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,769 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120 | $2,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $2,746 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100 | $2,740 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 200 | $2,736 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $2,734 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 71 | $2,710 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 610 | $2,702 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,698 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239 | $2,674 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171 | $2,668 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $2,665 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120 | $2,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54 | $2,637 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 169 | $2,635 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,624 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,398 | $2,618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $2,617 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $2,614 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105 | $2,613 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $2,610 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,591 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,582 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 192 | $2,571 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $2,543 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 127 | $2,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,516 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185 | $2,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |