13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 841 holding rows worth $307,435,333.
- Accession
- 0001733472-25-000005
- Filer
- CIK 1733472
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 841 entries on the cover page, a total value of $307,435,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,435,333 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $826 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7 | $782 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17 | $766 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $755 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $755 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $736 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $723 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $720 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $720 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67 | $719 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $708 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $708 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $704 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $696 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $694 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $682 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $681 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45 | $679 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $678 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52 | $666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $666 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $655 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $655 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $649 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78 | $639 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $638 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $613 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61 | $607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $607 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $604 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $600 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $587 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $572 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $565 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $564 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $564 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $563 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22 | $562 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $562 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $558 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $553 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $543 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $541 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $539 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $537 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $530 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $526 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $523 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $521 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $520 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10 | $515 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $514 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $505 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $498 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $475 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $473 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $472 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $470 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $460 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $450 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $442 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $440 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $440 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $436 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $427 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $426 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $424 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $423 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $420 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $419 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $417 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $410 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $408 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $401 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $396 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28 | $396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $390 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9 | $383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $382 | dollars as filed | |
| VWO | 922042858 | SHS | 7 | $380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $376 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $376 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,000 | $376 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $369 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $364 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $363 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $361 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $356 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $350 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3 | $349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $346 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $345 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $344 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12 | $340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $333 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $331 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $329 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $329 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $329 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $328 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $328 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $327 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $326 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $326 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $322 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $319 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $317 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11 | $313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $304 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $303 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $303 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $299 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $298 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $289 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $289 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $288 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $287 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $286 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $284 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26 | $283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $283 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $281 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $280 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $280 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $278 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $278 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $277 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $277 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $276 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $275 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $270 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $265 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $265 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $260 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $258 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $255 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $252 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $247 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $244 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $235 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $232 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $231 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $224 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6 | $223 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $222 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $221 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $221 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $217 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $216 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $214 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $206 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $204 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $201 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $189 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $184 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6 | $182 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $170 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $168 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $167 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $163 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $162 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $156 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $148 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $146 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $135 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $134 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $132 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2 | $106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $102 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $102 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4 | $99 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17 | $98 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $96 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $76 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 20 | $59 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17 | $57 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $54 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $54 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $53 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $51 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $50 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $47 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $41 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $41 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $38 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $36 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $20 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $12 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 387 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-25-000005 | this filing | 2025-11-05 | acceptance time not in the bulk data set |