13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 1,010 holding rows worth $735,374,678 by the sum of the rows.
- Accession
- 0001750086-25-000002
- Filer
- CIK 1750086
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,021 entries on the cover page, a total value of $20,481,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,374,678 with VALUE read as dollars as filed, 13F file number 028-19191. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $20,481,528, 97% less than the sum of the rows, $735,374,678. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $19,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 342 | $19,481 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 666 | $19,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 620 | $19,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53 | $19,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $19,013 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 435 | $18,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 286 | $18,590 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406 | $18,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $18,283 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 490 | $18,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $18,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,358 | $18,062 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $18,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $17,696 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 646 | $17,546 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 308 | $17,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188 | $17,019 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 358 | $16,920 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,060 | $16,728 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,402 | $16,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 127 | $16,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $16,575 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $16,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 239 | $16,542 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $16,268 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $16,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 490 | $16,037 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $15,571 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,441 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $15,298 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $15,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $15,211 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77 | $15,207 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,300 | $15,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $14,938 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $14,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65 | $14,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $14,650 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45 | $14,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 849 | $14,552 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 387 | $14,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,247 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $14,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $14,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $14,179 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 137 | $14,117 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $14,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $14,072 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 237 | $13,836 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 554 | $13,806 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239 | $13,729 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 235 | $13,565 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 589 | $13,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 661 | $13,399 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601 | $13,341 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 946 | $13,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88 | $13,113 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510 | $13,113 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 410 | $12,600 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 230 | $12,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $12,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,875 | $11,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $11,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $11,679 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $11,517 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,350 | $11,492 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $11,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $11,436 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 116 | $11,386 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $11,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $11,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89 | $11,210 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 348 | $11,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232 | $11,097 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 77 | $11,096 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,306 | $11,086 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $11,051 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $10,968 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $10,910 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 490 | $10,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104 | $10,611 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,514 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639 | $10,397 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $10,278 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,258 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $10,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78 | $10,089 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72 | $9,905 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,852 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $9,779 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187 | $9,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $9,724 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $9,542 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $9,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $9,449 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 152 | $9,402 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $9,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $9,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,135 | $9,330 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,310 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $9,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102 | $9,202 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 268 | $9,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $9,137 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $9,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $9,046 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,984 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343 | $8,756 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $8,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41 | $8,629 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127 | $8,568 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,337 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $8,325 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $8,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $8,315 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $8,267 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $8,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $8,147 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $8,025 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 118 | $7,996 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $7,815 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $7,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 108 | $7,772 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400 | $7,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $7,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,650 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56 | $7,513 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $7,461 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,405 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169 | $7,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173 | $7,315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $7,293 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $7,118 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,109 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $7,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 207 | $7,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81 | $6,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,802 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $6,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,580 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 224 | $6,537 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $6,524 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 98 | $6,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $6,361 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $6,315 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $6,308 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $6,306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 448 | $6,295 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $6,209 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $6,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 175 | $6,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,026 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $6,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96 | $5,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $5,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $5,832 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $5,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64 | $5,790 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,779 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 405 | $5,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $5,638 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $5,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $5,372 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $5,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $5,347 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $5,333 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $5,311 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 250 | $5,273 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 179 | $5,265 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $5,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $5,094 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,920 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $4,870 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 115 | $4,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $4,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $4,725 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90 | $4,680 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430 | $4,546 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,503 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,378 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,319 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58 | $4,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $4,015 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36 | $3,977 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,744 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $3,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $3,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32 | $3,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,413 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $3,410 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225 | $3,375 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110 | $3,353 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175 | $3,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350 | $3,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $3,154 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $3,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,117 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $3,051 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,936 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,855 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,753 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,716 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $2,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $2,685 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $2,670 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 200 | $2,628 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $2,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,546 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100 | $2,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,401 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $2,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $2,364 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,362 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 49 | $2,362 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,321 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $2,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84 | $2,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20 | $2,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,231 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $2,216 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,191 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 129 | $2,164 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,130 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,114 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,110 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,109 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,054 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,987 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,946 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $1,922 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $1,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $1,860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,811 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $1,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,805 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82 | $1,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,733 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $1,730 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 20 | $1,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,675 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,660 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,583 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109 | $1,568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,551 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,518 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 159 | $1,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $1,477 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,454 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $1,448 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,435 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,433 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 50 | $1,431 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,386 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200 | $1,386 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,382 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,373 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,366 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,336 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18 | $1,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,305 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,295 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,273 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,242 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31 | $1,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,234 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,221 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,220 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $1,219 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,212 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,202 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21 | $1,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,175 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32 | $1,167 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $1,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57 | $1,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $1,131 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $1,129 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,126 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,124 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32 | $1,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,113 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12 | $1,106 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $1,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,093 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,092 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,086 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65 | $1,086 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,047 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,045 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,034 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,018 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,016 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,012 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $990 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55 | $990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34 | $986 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100 | $982 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $929 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $925 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $905 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $899 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $886 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $870 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $835 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24 | $800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $792 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $786 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60 | $763 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35 | $748 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $743 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $736 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $729 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $719 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $714 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $707 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $697 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15 | $696 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26 | $691 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $685 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $683 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18 | $682 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $674 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 484 | $673 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $659 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $656 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $616 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $599 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $592 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,000 | $565 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $563 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $552 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $542 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $527 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $524 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $485 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $479 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60 | $473 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $471 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51 | $467 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $466 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $459 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $458 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $449 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $428 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $425 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $422 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $413 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 145 | $404 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $368 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 138 | $368 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5 | $345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14 | $326 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $315 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $309 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8 | $299 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27 | $291 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5 | $270 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $268 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $249 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $245 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $236 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $236 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $228 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $223 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $216 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $214 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $212 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $205 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $204 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2 | $204 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $187 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $176 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $169 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $158 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $149 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $148 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $148 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4 | $144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $137 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $132 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $132 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $131 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $127 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3 | $113 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $112 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $100 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $99 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $92 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $83 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-25-000002 | this filing | 2025-01-24 | acceptance time not in the bulk data set |