13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 887 holding rows worth $244,240,326.
- Accession
- 0001956564-24-000001
- Filer
- CIK 1956564
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,097 entries on the cover page, a total value of $244,240,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,240,326 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 51 | $6,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $6,127 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119 | $6,065 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104 | $6,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $6,032 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $6,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47 | $5,988 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $5,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 362 | $5,959 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $5,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $5,913 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61 | $5,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84 | $5,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $5,865 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,450 | $5,856 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 149 | $5,805 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83 | $5,740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296 | $5,734 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 223 | $5,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265 | $5,706 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $5,690 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $5,666 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 341 | $5,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65 | $5,639 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $5,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $5,595 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $5,565 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160 | $5,554 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $5,478 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,313 | $5,436 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $5,425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98 | $5,360 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $5,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $5,345 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 971 | $5,311 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $5,299 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $5,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $5,245 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 289 | $5,242 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $5,238 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,230 | $5,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71 | $5,192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $5,187 | dollars as filed | |
| WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 930866CG1 | WNC26 | 5,000 | $5,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58 | $5,158 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 130 | $5,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213 | $5,080 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $5,060 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 116 | $5,038 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 194 | $4,997 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 311 | $4,988 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 345 | $4,968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 598 | $4,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $4,890 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,845 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 142 | $4,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $4,811 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,780 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $4,768 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $4,717 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $4,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $4,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $4,609 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 273 | $4,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $4,568 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172 | $4,491 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223 | $4,487 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249 | $4,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,375 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $4,319 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $4,290 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 491 | $4,272 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,170 | $4,267 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $4,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45 | $4,189 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $4,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $4,146 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $4,118 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,115 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $4,086 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 297 | $3,986 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $3,977 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79 | $3,960 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18 | $3,845 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151 | $3,843 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98 | $3,793 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 112 | $3,779 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,725 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135 | $3,683 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $3,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,636 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $3,619 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $3,616 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $3,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96 | $3,537 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,536 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $3,531 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $3,517 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $3,439 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,418 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,394 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $3,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $3,326 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $3,288 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37 | $3,253 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,236 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $3,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,226 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 554 | $3,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,177 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $3,175 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $3,172 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,098 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 614 | $3,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $3,035 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $3,012 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $2,939 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 287 | $2,937 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96 | $2,911 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,911 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,872 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,826 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33 | $2,824 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $2,818 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,812 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,793 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,786 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121 | $2,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $2,763 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $2,761 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26 | $2,744 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30 | $2,735 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 698 | $2,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,716 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114 | $2,660 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $2,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,649 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170 | $2,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95 | $2,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,616 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 2,222 | $2,578 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71 | $2,571 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,556 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 737 | $2,528 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 444 | $2,500 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13 | $2,477 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $2,467 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,460 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $2,439 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,432 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,412 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $2,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,403 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 379 | $2,388 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $2,368 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50 | $2,331 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $2,321 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $2,304 | dollars as filed | |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | G4750S113 | IPGGF | 3,067 | $2,274 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,247 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,245 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,244 | dollars as filed | |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 368 | $2,240 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $2,229 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,182 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $2,165 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $2,141 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,121 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,108 | dollars as filed | |
| Goldman Sachs Bank USA | 380902932 | GSBIS | 2,108 | $2,108 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 751 | $2,103 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 780 | $2,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 192 | $2,082 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,082 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125 | $2,068 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29 | $2,054 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $2,005 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $1,997 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 342 | $1,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 68 | $1,957 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $1,949 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,903 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67 | $1,902 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79 | $1,898 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $1,854 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148 | $1,838 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,833 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,828 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,826 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $1,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $1,803 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71 | $1,798 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,751 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 414 | $1,745 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,728 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,705 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,683 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,649 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,648 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34 | $1,647 | dollars as filed | |
| ARGONAUT GOLD INC | 04016A101 | COM | 4,600 | $1,622 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,615 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $1,610 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $1,603 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,599 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38 | $1,585 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,571 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30 | $1,566 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64 | $1,558 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44 | $1,549 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,513 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63 | $1,510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43 | $1,495 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,461 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111 | $1,459 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,175 | $1,445 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,423 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $1,401 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39 | $1,391 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,387 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,374 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $1,372 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64 | $1,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,359 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,345 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75 | $1,341 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,335 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $1,299 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,280 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,275 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,266 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $1,262 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,258 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,254 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119 | $1,242 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,239 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,218 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $1,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,180 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,178 | dollars as filed | |
| West Bank | 951900927 | 1WTBK | 1,175 | $1,175 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,174 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $1,158 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,146 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $1,126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19 | $1,120 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,112 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 172 | $1,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,093 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,087 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 172 | $1,087 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,084 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,081 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $1,061 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,042 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43 | $1,020 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57 | $982 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $973 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24 | $972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $968 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $963 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $962 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38 | $903 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $893 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $885 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32 | $885 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $877 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $870 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $861 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28 | $856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174 | $854 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $851 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37 | $850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $846 | dollars as filed | |
| STEM INC | 85859N102 | COM | 218 | $846 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $839 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $823 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90 | $816 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $810 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $805 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $781 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28 | $762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $755 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $735 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $734 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53 | $722 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $713 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $710 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $707 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36 | $680 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19 | $663 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17 | $636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $620 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $615 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 246 | $615 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9 | $608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $593 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59 | $587 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18 | $581 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $558 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $544 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $543 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47 | $538 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26 | $525 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64 | $511 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $496 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $492 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 460 | $488 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 139 | $482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $457 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $442 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18 | $420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12 | $404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $399 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $383 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17 | $344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15 | $335 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2 | $324 | dollars as filed | |
| Truist Bank | 867902900 | 1SNLB | 318 | $318 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $288 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $269 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $259 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $258 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9 | $221 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $221 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $201 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12 | $195 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $155 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $144 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 228 | $109 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 314 | $108 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $59 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 500 | $55 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $47 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $44 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 66 | $39 | dollars as filed | |
| SPARK ENERGY MINERALS INCORPORATED COM NEW | 84652L207 | MTEHF | 500 | $28 | dollars as filed | |
| Pinnacle Bank | 723901906 | 1PNLB | 21 | $21 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $14 | dollars as filed | |
| Barclays Bank Delaware | 067900928 | 1BLKC | 10 | $10 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,200 | $7 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 26 | $5 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $4 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 476,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 2,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 974 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Huntington National Bank | 445901903 | 1HNTLB | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of East Asia Ltd | 064902984 | 1BKEA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |