13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-01, with 815 holding rows worth $301,815,895.
- Accession
- 0002012421-24-000001
- Filer
- CIK 2012421
- Filed
- 2024-03-01
- 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, 815 entries on the cover page, a total value of $301,815,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,815,895 with VALUE read as dollars as filed, 13F file number 028-23998. 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 468 | $4,764 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280 | $4,754 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 170 | $4,698 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $4,643 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 707 | $4,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $4,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48 | $4,529 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 236 | $4,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $4,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $4,279 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $4,279 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $4,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117 | $4,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $4,208 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 390 | $4,181 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $4,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $4,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $4,140 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 109 | $4,129 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76 | $4,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $4,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61 | $4,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $4,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111 | $4,086 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $4,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 99 | $4,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $4,042 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $3,985 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,962 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 720 | $3,938 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $3,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $3,856 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 106 | $3,845 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105 | $3,803 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $3,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $3,764 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 413 | $3,717 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $3,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $3,702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58 | $3,698 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 157 | $3,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $3,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50 | $3,627 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $3,583 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $3,531 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61 | $3,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67 | $3,487 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 203 | $3,479 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,460 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79 | $3,451 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105 | $3,375 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 79 | $3,359 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,339 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $3,327 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $3,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107 | $3,307 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $3,298 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28 | $3,282 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 127 | $3,257 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,256 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 170 | $3,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 81 | $3,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $3,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,199 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 300 | $3,060 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46 | $3,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,038 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $3,026 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81 | $3,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20 | $2,990 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $2,966 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,903 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 300 | $2,898 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 300 | $2,889 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35 | $2,857 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 911 | $2,851 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56 | $2,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,707 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 305 | $2,687 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $2,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,652 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35 | $2,645 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 166 | $2,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,534 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32 | $2,462 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $2,421 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 250 | $2,395 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 250 | $2,305 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207 | $2,244 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147 | $2,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72 | $2,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41 | $2,207 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20 | $2,203 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $2,199 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89 | $2,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $2,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 60 | $2,162 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24 | $2,155 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 40 | $2,154 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,119 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25 | $2,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $2,059 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90 | $2,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,031 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,011 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $1,993 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33 | $1,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,931 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $1,909 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44 | $1,907 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96 | $1,906 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $1,899 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $1,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,871 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 385 | $1,860 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 65 | $1,819 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29 | $1,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 102 | $1,791 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $1,781 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28 | $1,773 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,768 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15 | $1,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,755 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,742 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 96 | $1,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,688 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 432 | $1,680 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 258 | $1,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $1,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,643 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 240 | $1,630 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $1,617 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45 | $1,615 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,515 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $1,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,474 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $1,467 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 497 | $1,466 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67 | $1,461 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43 | $1,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,393 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 43 | $1,387 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,339 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45 | $1,314 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57 | $1,301 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92 | $1,297 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51 | $1,279 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,262 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $1,258 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,234 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51 | $1,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17 | $1,225 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $1,221 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,205 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,179 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41 | $1,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,133 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52 | $1,124 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36 | $1,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,079 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131 | $1,074 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $1,072 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 125 | $1,066 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $1,040 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24 | $1,038 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 250 | $1,018 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,014 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,009 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107 | $995 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 88 | $992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $982 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121 | $981 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21 | $955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $937 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $916 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51 | $878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $873 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $827 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19 | $827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $814 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $810 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18 | $809 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $807 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $803 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $791 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18 | $791 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21 | $759 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85 | $752 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $751 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $742 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $709 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23 | $695 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $686 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $620 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $616 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $616 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $609 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24 | $601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $579 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $556 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $549 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $548 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19 | $526 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265 | $514 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $513 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $511 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28 | $508 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $505 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $494 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $480 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17 | $480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12 | $464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $458 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 104 | $452 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $447 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $443 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $414 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $387 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $375 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 361 | $375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17 | $360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6 | $353 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 280 | $350 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $345 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $335 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $323 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $312 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $288 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $286 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11 | $269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9 | $258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $242 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $239 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $229 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7 | $215 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31 | $208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $207 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $164 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $153 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $117 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $107 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8 | $107 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14 | $102 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $91 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 250 | $91 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $88 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $88 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $68 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $62 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $60 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $52 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $48 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3 | $46 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $38 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 500 | $38 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 10 | $29 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $28 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $26 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1 | $23 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 500 | $23 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $17 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $12 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1 | $8 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 560 | $4 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62 | $2 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33 | $2 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66 | $1 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 125 | $1 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000001 | this filing | 2024-03-01 | acceptance time not in the bulk data set |