13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 474 holding rows worth $131,441,856.
- Accession
- 0002012673-25-000001
- Filer
- CIK 2012673
- Filed
- 2025-01-16
- 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, 474 entries on the cover page, a total value of $131,441,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,441,856 with VALUE read as dollars as filed, 13F file number 028-24184. 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 Treasury Floating Rate Bond ETF | 46434V860 | SHS | 260,625 | $13,153,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,698 | $10,075,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,796 | $9,635,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,946 | $8,209,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,005 | $7,578,936 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,016 | $6,313,761 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,014 | $6,037,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,623 | $5,435,796 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,950 | $4,693,656 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,275 | $4,019,952 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 131,469 | $3,850,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,522 | $3,635,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 62,529 | $3,299,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 63,315 | $3,253,097 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,366 | $3,205,007 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,434 | $2,041,765 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 61,000 | $1,618,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,464 | $1,618,347 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,206 | $1,552,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,543 | $1,366,742 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34,742 | $1,333,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,777 | $1,257,518 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,494 | $1,205,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,766 | $1,165,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,389 | $1,164,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,540 | $1,146,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,000 | $1,041,300 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,552 | $930,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,674 | $850,481 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,900 | $674,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,630 | $658,707 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,000 | $647,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,336 | $512,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,899 | $506,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,407 | $498,637 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,543 | $465,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,948 | $459,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,650 | $435,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,413 | $420,043 | dollars as filed | |
| VTI | 922908769 | COM | 1,403 | $406,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $388,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 653 | $382,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,313 | $381,724 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,800 | $372,918 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 8,000 | $366,400 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,000 | $354,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,918 | $348,563 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,742 | $301,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $290,035 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,203 | $288,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,372 | $261,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,482 | $259,691 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,801 | $259,452 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,055 | $255,914 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,500 | $254,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,500 | $248,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,021 | $242,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,686 | $230,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,986 | $201,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 499 | $200,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,709 | $187,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,602 | $184,931 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,318 | $182,997 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,248 | $182,246 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,624 | $181,756 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 972 | $179,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 805 | $172,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,832 | $170,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,712 | $166,706 | dollars as filed | |
| IJH | 464287507 | COM | 2,655 | $165,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 6,000 | $158,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,290 | $157,873 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,905 | $155,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,479 | $148,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,570 | $147,643 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,599 | $135,372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $131,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 205 | $127,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,187 | $127,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,434 | $127,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 286 | $127,178 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,250 | $122,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,988 | $121,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,884 | $111,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 272 | $109,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,060 | $103,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 3,343 | $101,727 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,353 | $101,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,411 | $99,165 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 2,000 | $98,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 337 | $97,693 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 2,000 | $97,540 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,000 | $95,920 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,390 | $95,837 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,628 | $93,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,403 | $92,323 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,000 | $86,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,400 | $85,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,675 | $84,939 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $83,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 482 | $80,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,195 | $78,817 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 924 | $78,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,207 | $71,509 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,615 | $71,068 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,489 | $70,841 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,409 | $69,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,630 | $67,107 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,100 | $65,054 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,662 | $63,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 413 | $59,728 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,317 | $59,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,448 | $57,340 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 536 | $53,359 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98 | $52,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113 | $51,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $50,347 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,500 | $50,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 993 | $50,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,175 | $49,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 536 | $48,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 97 | $47,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 410 | $46,711 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 605 | $46,537 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 598 | $46,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,000 | $44,760 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,228 | $44,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,020 | $44,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 675 | $44,111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 366 | $43,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138 | $43,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696 | $43,344 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,000 | $43,330 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,280 | $43,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,620 | $42,979 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $41,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105 | $40,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 723 | $40,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $37,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $36,884 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,448 | $36,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183 | $35,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588 | $35,574 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $35,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 172 | $34,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,139 | $33,179 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,026 | $32,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 958 | $31,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 825 | $31,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 849 | $31,243 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,225 | $30,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 577 | $30,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 812 | $30,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $28,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 465 | $28,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171 | $28,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $28,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111 | $28,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,105 | $27,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386 | $27,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220 | $27,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153 | $27,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 756 | $26,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 853 | $26,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169 | $24,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309 | $23,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $23,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 463 | $22,923 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 832 | $22,797 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40 | $22,783 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 209 | $22,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192 | $21,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 82 | $21,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130 | $21,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 292 | $20,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 108 | $20,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214 | $19,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $19,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 519 | $19,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 123 | $18,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64 | $17,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $17,450 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 147 | $17,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101 | $17,104 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 941 | $15,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155 | $15,562 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $15,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,000 | $14,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67 | $14,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186 | $14,621 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $13,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $13,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 255 | $13,357 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 110 | $13,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 119 | $12,925 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 252 | $12,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 98 | $12,866 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 750 | $12,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146 | $12,833 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 82 | $12,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98 | $11,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 685 | $11,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 286 | $11,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $11,491 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $10,885 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $10,704 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 205 | $10,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $10,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $10,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $10,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $10,030 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,451 | $9,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $9,389 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 970 | $8,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $8,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109 | $8,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $8,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30 | $7,611 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64 | $7,506 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,434 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,354 | $7,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105 | $7,090 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 95 | $7,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $7,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30 | $6,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210 | $6,777 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 617 | $6,688 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 652 | $6,657 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115 | $6,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 171 | $6,060 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,836 | $5,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 179 | $5,383 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27 | $5,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $4,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55 | $4,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105 | $4,214 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 180 | $4,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $4,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70 | $4,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17 | $4,075 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 180 | $3,609 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46 | $3,253 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $3,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,085 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $3,020 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,189 | $2,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50 | $2,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110 | $2,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,633 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $2,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,529 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 250 | $2,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20 | $2,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,120 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 74 | $2,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45 | $1,978 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175 | $1,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $1,967 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $1,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,783 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 143 | $1,766 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350 | $1,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90 | $1,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,566 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39 | $1,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15 | $1,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $1,340 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $842 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $837 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $823 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $819 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $751 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $738 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $684 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $652 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $591 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $579 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $570 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $559 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $539 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $517 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 350 | $515 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $469 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $455 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $452 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $439 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $422 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $415 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $411 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $385 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $378 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $372 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5 | $370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $367 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $360 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $360 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $359 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5 | $351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $349 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $341 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $333 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $315 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $287 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $287 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $287 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $287 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $275 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $271 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $266 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $257 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $253 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $232 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $231 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $231 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $229 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $228 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $224 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 74 | $220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $220 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $202 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 74 | $194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $189 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $184 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $178 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $175 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $173 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $164 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $155 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $152 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $143 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 52 | $142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $140 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $125 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $115 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12 | $48 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5 | $39 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 19 | $20 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2 | $13 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $11 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012673-25-000001 | this filing | 2025-01-16 | acceptance time not in the bulk data set |