13F-HR filed by Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,005 holding rows worth $939,665,633.
- Accession
- 0001999371-25-004732
- Filer
- CIK 2009367
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,005 entries on the cover page, a total value of $939,665,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,665,633 with VALUE read as dollars as filed, 13F file number 028-24650. 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,700 | $19,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 464 | $19,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 699 | $19,355 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 190 | $19,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 349 | $18,961 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 9,525 | $18,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81 | $18,762 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 250 | $18,618 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 800 | $18,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 384 | $18,317 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $18,281 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 930 | $18,163 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700 | $18,137 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 160 | $18,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299 | $17,964 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $17,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $17,837 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 519 | $17,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $17,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 357 | $16,993 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101 | $16,926 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 578 | $16,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94 | $16,854 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 216 | $16,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $16,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174 | $16,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231 | $16,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 229 | $16,257 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $16,232 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $16,014 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 413 | $16,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $15,958 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 583 | $15,928 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $15,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 476 | $15,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 642 | $15,425 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,615 | $15,133 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $14,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 763 | $14,550 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 620 | $14,477 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 737 | $14,438 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 734 | $14,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $14,242 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,180 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143 | $14,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420 | $14,104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 619 | $13,955 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 410 | $13,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,413 | $13,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155 | $13,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $13,508 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $13,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 245 | $13,330 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $13,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 475 | $13,096 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 101 | $12,792 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 355 | $12,745 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60 | $12,585 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 525 | $12,467 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $12,450 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,500 | $12,255 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 104 | $12,243 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 388 | $12,183 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $12,180 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $12,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $12,033 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 305 | $11,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $11,766 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $11,744 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196 | $11,672 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $11,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $11,416 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $11,407 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 240 | $11,330 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,000 | $11,290 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $11,272 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 795 | $11,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177 | $11,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82 | $11,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,114 | $11,173 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 911 | $11,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $11,115 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91 | $11,084 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,000 | $10,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 702 | $10,832 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 300 | $10,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 148 | $10,734 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 550 | $10,731 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220 | $10,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $10,670 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 355 | $10,490 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 81 | $10,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280 | $10,484 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 300 | $10,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 694 | $10,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $10,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $10,384 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173 | $10,344 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215 | $10,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 121 | $10,036 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $9,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 200 | $9,943 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67 | $9,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 157 | $9,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,000 | $9,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $9,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46 | $9,728 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 284 | $9,653 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450 | $9,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312 | $9,494 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $9,380 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $9,349 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $9,310 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 177 | $9,277 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $8,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114 | $8,924 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 214 | $8,853 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 426 | $8,848 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110 | $8,711 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $8,629 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $8,364 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 62 | $8,326 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149 | $8,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165 | $8,196 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,110 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,000 | $8,080 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 150 | $8,046 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 784 | $7,989 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $7,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $7,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $7,831 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $7,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38 | $7,807 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138 | $7,769 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 305 | $7,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 260 | $7,719 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $7,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 298 | $7,629 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 219 | $7,595 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119 | $7,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 233 | $7,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $7,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 183 | $7,397 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50 | $7,272 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72 | $7,263 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $7,240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104 | $7,230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $7,124 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $7,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $7,110 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,600 | $7,104 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 135 | $7,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $6,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131 | $6,938 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 610 | $6,844 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 350 | $6,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $6,721 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $6,720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $6,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 126 | $6,587 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $6,553 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118 | $6,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $6,451 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $6,334 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 419 | $6,239 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106 | $6,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $6,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93 | $6,068 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130 | $6,018 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70 | $5,975 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 455 | $5,965 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120 | $5,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $5,884 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 458 | $5,880 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 430 | $5,861 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $5,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,809 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 319 | $5,787 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 280 | $5,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 366 | $5,761 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 5,000 | $5,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,670 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 145 | $5,629 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 178 | $5,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 154 | $5,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42 | $5,555 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168 | $5,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $5,438 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $5,346 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 517 | $5,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 600 | $5,226 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,275 | $5,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $5,121 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78 | $5,076 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66 | $5,009 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $5,006 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $5,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305 | $4,975 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250 | $4,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104 | $4,891 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $4,871 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56 | $4,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,869 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $4,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $4,757 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,729 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 118 | $4,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $4,584 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 323 | $4,541 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $4,527 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 205 | $4,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 440 | $4,506 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52 | $4,493 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91 | $4,479 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $4,448 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 144 | $4,366 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $4,323 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $4,313 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,289 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $4,221 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72 | $4,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73 | $4,132 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 230 | $4,071 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $3,964 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61 | $3,915 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63 | $3,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37 | $3,907 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,250 | $3,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 180 | $3,814 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $3,758 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $3,724 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 205 | $3,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,594 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 466 | $3,542 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 930 | $3,489 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $3,444 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 172 | $3,437 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 155 | $3,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $3,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $3,346 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,345 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 75 | $3,319 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 222 | $3,196 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 171 | $3,130 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115 | $3,123 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49 | $3,115 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64 | $3,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $3,075 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,061 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29 | $3,042 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,928 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $2,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 72 | $2,886 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 580 | $2,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $2,762 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,753 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 195 | $2,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55 | $2,691 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,668 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 400 | $2,660 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 74 | $2,655 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25 | $2,556 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $2,503 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32 | $2,494 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206 | $2,301 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $2,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59 | $2,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,230 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 160 | $2,220 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 900 | $2,178 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18 | $2,081 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $2,043 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45 | $2,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94 | $1,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 315 | $1,991 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76 | $1,942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213 | $1,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $1,632 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66 | $1,583 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,505 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26 | $1,491 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25 | $1,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,397 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98 | $1,326 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,317 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 127 | $1,306 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,288 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,274 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,254 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11 | $1,211 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $1,188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,178 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $1,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $1,157 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138 | $1,155 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79 | $1,145 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $1,139 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,012 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59 | $1,006 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60 | $997 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $863 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $863 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8 | $853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16 | $833 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 21 | $819 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $817 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $798 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $736 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38 | $706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13 | $694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143 | $691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $684 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53 | $676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $673 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $659 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $656 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 545 | $616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47 | $604 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $598 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $581 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29 | $567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $566 | dollars as filed | |
| IVLU | 46435G409 | COM | 18 | $546 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $508 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $504 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 81 | $502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $496 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $483 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $476 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15 | $472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $467 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $451 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $448 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105 | $437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $411 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 55 | $410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $383 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1,400 | $382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $375 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $374 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 62 | $370 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $369 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $351 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $344 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $332 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $329 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $320 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $319 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $317 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $312 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $311 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 114 | $308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $278 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $271 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $261 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $258 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $230 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $227 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $224 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6 | $217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $216 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16 | $216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $213 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50 | $210 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6 | $209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $206 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $201 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $198 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $197 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $188 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 250 | $185 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $183 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $175 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $173 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $164 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $164 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $153 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $153 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $142 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $138 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $135 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $132 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $131 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $131 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $131 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $129 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $128 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $128 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $127 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $127 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 100 | $126 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $117 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $116 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $114 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $112 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $112 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $110 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $109 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $109 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28 | $101 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 190 | $98 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39 | $83 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $61 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62 | $56 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $52 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $42 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4 | $37 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 35 | $36 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $35 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $35 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $31 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19 | $17 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-004732 | this filing | 2025-04-25 | acceptance time not in the bulk data set |