13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-29, with 916 holding rows worth $282,965,923.
- Accession
- 0001733472-25-000002
- Filer
- CIK 1733472
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 916 entries on the cover page, a total value of $282,965,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,965,923 with VALUE read as dollars as filed, 13F file number 028-19796. 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $900 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $898 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $893 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $891 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 8 | $890 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $886 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 13 | $881 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 9 | $877 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $876 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $867 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $866 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 5 | $864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 30 | $861 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $860 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $855 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 11 | $854 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $850 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $849 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 35 | $840 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $840 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 100 | $837 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $836 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $834 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38 | $826 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $823 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 6 | $817 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $816 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $815 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $813 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4 | $807 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $802 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $802 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5 | $802 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24 | $797 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 10 | $794 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $785 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 17 | $784 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $783 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $780 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $765 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $762 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $761 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21 | $759 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22 | $753 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2 | $738 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,000 | $730 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $728 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $723 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $722 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $716 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $715 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $713 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $708 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $707 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $700 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $695 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $692 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $692 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 4 | $689 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 16 | $684 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 12 | $680 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $679 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 15 | $678 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $677 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $676 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $676 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $674 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3 | $672 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 8 | $669 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $669 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $665 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $663 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $661 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 7 | $660 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $655 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72 | $651 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 22 | $648 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $646 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $645 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $644 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9 | $638 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16 | $636 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 7 | $634 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2 | $627 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $626 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $619 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $612 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $605 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $603 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 6 | $603 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $601 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $600 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $599 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 14 | $596 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $595 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $594 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $592 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $592 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $591 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 5 | $582 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $577 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $573 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1 | $572 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $571 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $570 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $569 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $567 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $563 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $557 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $556 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $551 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $548 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $548 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $547 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 8 | $547 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $546 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $544 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $544 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $542 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $541 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6 | $538 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $535 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10 | $535 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13 | $535 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2 | $530 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 5 | $529 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $525 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2 | $524 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 15 | $518 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $517 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $511 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $505 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $498 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $496 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $490 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42 | $489 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $489 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $489 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $488 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $487 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $485 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 47 | $485 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $481 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $481 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $480 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $479 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $479 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4 | $478 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $474 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $474 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $469 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23 | $468 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $468 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $466 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $464 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $462 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $460 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $460 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $460 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $458 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 30 | $457 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $451 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $448 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $444 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $443 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $440 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 27 | $438 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $437 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $431 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 8 | $431 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $425 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 8 | $422 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $421 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2 | $419 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $419 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 23 | $419 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $413 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $412 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $411 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $411 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $409 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $408 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $407 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $405 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $403 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $397 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $394 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 9 | $386 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $382 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $382 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $381 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $379 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $375 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $372 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $371 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 38 | $369 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $368 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $365 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $364 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $358 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $357 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $353 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 2 | $352 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $351 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1 | $350 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $350 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $348 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $348 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $341 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $340 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1 | $338 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $338 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $338 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $338 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $336 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $334 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 4 | $332 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $331 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $331 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $328 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $327 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $327 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9 | $326 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $326 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $324 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $321 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $321 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $318 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $318 | dollars as filed | put |
| VWO | 922042858 | SHS | 7 | $317 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $317 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1 | $317 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $316 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $313 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 6 | $313 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4 | $312 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38 | $309 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 9 | $309 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $308 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2 | $306 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $305 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $304 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4 | $304 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $303 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $301 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $298 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 5 | $298 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $298 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 17 | $297 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $296 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $296 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $294 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 6 | $294 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $292 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $292 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $290 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1 | $285 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 23 | $283 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $283 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $282 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $281 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 3 | $279 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $276 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 4 | $276 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 9 | $274 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2 | $271 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18 | $271 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $270 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $269 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $268 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $266 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $266 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $266 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $264 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $264 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $263 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $263 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 30 | $262 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $258 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12 | $258 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 16 | $256 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $255 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $253 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $253 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $249 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $246 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $245 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $245 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $243 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $242 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $242 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 29 | $242 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $241 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $240 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $240 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $240 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $239 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $239 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $238 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 4 | $237 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $236 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $235 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $235 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $234 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $234 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4 | $233 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $233 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 20 | $233 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2 | $232 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $231 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $230 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $229 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $229 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $228 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $228 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $227 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $226 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $226 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $224 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $224 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $222 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $221 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4 | $218 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 6 | $217 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $215 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14 | $213 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $212 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3 | $209 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 2 | $203 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3 | $202 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $199 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1 | $198 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $197 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $193 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23 | $190 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $187 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3 | $186 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6 | $183 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $183 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $181 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $178 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $167 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $166 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2 | $165 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1 | $164 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $153 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $149 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2 | $145 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1 | $142 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $141 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $134 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $131 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $130 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $130 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $125 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $125 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $120 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $114 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $114 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $112 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $111 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2 | $109 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 45 | $109 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 1 | $108 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $105 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $105 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2 | $104 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 1 | $102 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $99 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $98 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $96 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $95 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2 | $95 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 13 | $88 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9 | $87 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $81 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1 | $81 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $78 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $74 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 20 | $73 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $70 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $62 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $61 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $58 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2 | $57 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17 | $47 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $44 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17 | $37 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 4 | $32 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 20 | $29 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $28 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $27 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $19 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $17 | dollars as filed | put |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $7 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 387 | $5 | dollars as filed | put |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $2 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-25-000002 | this filing | 2025-05-29 | acceptance time not in the bulk data set |