13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 967 holding rows worth $315,643,863.
- Accession
- 0001733472-26-000001
- Filer
- CIK 1733472
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 968 entries on the cover page, a total value of $315,643,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,643,863 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25 | $1,251 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 160 | $1,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,227 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,193 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14 | $1,190 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $1,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $1,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $1,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,148 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,141 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,113 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $1,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,068 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36 | $1,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,040 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,022 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $1,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5 | $994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57 | $989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $981 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11 | $976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $971 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $968 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $956 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24 | $922 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $915 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $913 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $907 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $891 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40 | $883 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70 | $876 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $859 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $842 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $840 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $833 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47 | $811 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $810 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $804 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58 | $802 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $797 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $778 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67 | $776 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $774 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $774 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $772 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32 | $772 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42 | $745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17 | $742 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $734 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52 | $730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $729 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $723 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $721 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $715 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $713 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $711 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $702 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $695 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87 | $692 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $683 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $678 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34 | $675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $671 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $664 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $649 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12 | $649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $648 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $646 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14 | $644 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $643 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $640 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $638 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $631 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $620 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $617 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19 | $614 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14 | $607 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $604 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $600 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26 | $599 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $599 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $590 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $584 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $584 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $578 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10 | $573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $571 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $571 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $567 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $563 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $560 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $551 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $549 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $545 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $518 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $515 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $513 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $512 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $509 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $508 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $498 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $493 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $485 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $485 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $478 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $477 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $460 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $459 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36 | $457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $456 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $454 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $453 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $447 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $447 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $446 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10 | $446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $446 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $442 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $434 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $427 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $423 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $422 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $418 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $411 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $410 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $409 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5 | $406 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $399 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $395 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $392 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18 | $390 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $387 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $386 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $385 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $375 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $370 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $369 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $365 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $363 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7 | $362 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $361 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $361 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $358 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $356 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $355 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $349 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $349 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $348 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7 | $347 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11 | $344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $342 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $340 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12 | $339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $335 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $331 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $328 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $328 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $327 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19 | $325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $324 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $319 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $319 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $316 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $312 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $309 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11 | $306 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $305 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $305 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $301 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $301 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $301 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3 | $300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $298 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $294 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28 | $293 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $286 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $285 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14 | $284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $283 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8 | $281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $280 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $272 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $270 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $268 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $263 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $256 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $253 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $253 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $251 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $251 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $238 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $238 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $237 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $236 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5 | $236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $224 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $222 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $219 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $218 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $217 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $217 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $206 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $205 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $203 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $199 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $196 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $184 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1 | $182 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $181 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $180 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $175 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $173 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3 | $162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $160 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $155 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $155 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $153 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $152 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $151 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $142 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $140 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $137 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16 | $134 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $133 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $130 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $127 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $127 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $121 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,000 | $120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $119 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $119 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7 | $115 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $112 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $112 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $108 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2 | $98 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17 | $95 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $92 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $91 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $90 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $89 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $87 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $86 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $75 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17 | $75 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $73 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $73 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $73 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $73 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $72 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $72 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1 | $72 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $70 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $65 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $63 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $56 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $56 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $56 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 20 | $56 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $53 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $52 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $43 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $43 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $39 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2 | $39 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $38 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $34 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $34 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $34 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1 | $29 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $26 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $21 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $13 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $11 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 387 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |