13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 742 holding rows worth $86,839,402.
- Accession
- 0001956564-23-000004
- Filer
- CIK 1956564
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,110 entries on the cover page, a total value of $86,839,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,839,402 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54 | $2,240 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71 | $2,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $2,225 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222 | $2,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,160 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,150 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20 | $2,135 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 780 | $2,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 140 | $2,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71 | $2,092 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,082 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,079 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,058 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21 | $2,031 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67 | $2,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,003 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28 | $2,001 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $1,997 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $1,985 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $1,976 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36 | $1,966 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36 | $1,964 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,958 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,951 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $1,936 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $1,928 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $1,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68 | $1,903 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $1,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56 | $1,894 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $1,881 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25 | $1,854 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,841 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67 | $1,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,790 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148 | $1,785 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $1,771 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $1,766 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 71 | $1,766 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $1,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29 | $1,737 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77 | $1,727 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50 | $1,710 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,708 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81 | $1,695 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 144 | $1,691 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $1,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,648 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $1,618 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $1,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23 | $1,603 | dollars as filed | |
| FOREMOST LITHIUM RESOU F | 345510101 | FGC | 12,300 | $1,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29 | $1,572 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,564 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,564 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38 | $1,553 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41 | $1,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,499 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33 | $1,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $1,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 88 | $1,450 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69 | $1,450 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,433 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $1,432 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $1,431 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174 | $1,430 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63 | $1,425 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53 | $1,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,422 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,418 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,406 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90 | $1,400 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40 | $1,398 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24 | $1,391 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37 | $1,372 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64 | $1,369 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,367 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,359 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 115 | $1,346 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,334 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36 | $1,330 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $1,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44 | $1,305 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,303 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34 | $1,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,294 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,281 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,260 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64 | $1,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,249 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72 | $1,235 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $1,232 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,231 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,230 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $1,224 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $1,215 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38 | $1,210 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,199 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $1,199 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,184 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,181 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,175 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51 | $1,139 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48 | $1,138 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,136 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,124 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $1,123 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,119 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $1,115 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,081 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,081 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,076 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,075 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $1,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119 | $1,053 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $1,049 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43 | $1,029 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39 | $995 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $984 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $981 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $978 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57 | $970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $946 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90 | $946 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $940 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $933 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58 | $930 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $929 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $909 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $898 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $895 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $872 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $864 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37 | $858 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $852 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37 | $846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $836 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38 | $827 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $823 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $802 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $799 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $785 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $780 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59 | $759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $756 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $754 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32 | $742 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19 | $734 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22 | $720 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $709 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $704 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 139 | $699 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $697 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $696 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21 | $688 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40 | $678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $677 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $674 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7 | $669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $667 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36 | $663 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29 | $660 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $656 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53 | $651 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $640 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $619 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $607 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,000 | $606 | dollars as filed | |
| MILLENNIAL PRECIOUS ME F | 60041N104 | MLPMF | 5,000 | $605 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28 | $603 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $589 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18 | $588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $574 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9 | $569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $564 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $553 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $522 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $516 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $506 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47 | $494 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15 | $486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $480 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $478 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $466 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47 | $410 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64 | $396 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $390 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $365 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $357 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7 | $357 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $354 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $344 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $332 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12 | $316 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9 | $313 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $312 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $276 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $267 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $262 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 500 | $257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $242 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 228 | $159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $135 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $81 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $38 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1 | $37 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $28 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $3 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 5 | $1 | dollars as filed | |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 15 | $1 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-23-000004 | this filing | 2023-04-26 | acceptance time not in the bulk data set |