13F-HR filed by Capital A Wealth Management, LLC
Capital A Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-26, with 846 holding rows worth $60,248,828.
- Accession
- 0002055297-25-000002
- Filer
- CIK 2055297
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 846 entries on the cover page, a total value of $60,248,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,248,828 with VALUE read as dollars as filed, 13F file number 028-25417. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,576 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35 | $1,518 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43 | $1,478 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29 | $1,465 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150 | $1,463 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25 | $1,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $1,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,435 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,422 | dollars as filed | |
| VWO | 922042858 | SHS | 32 | $1,409 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 833 | $1,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31 | $1,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 34 | $1,379 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25 | $1,376 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,348 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,328 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57 | $1,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24 | $1,299 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45 | $1,289 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27 | $1,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17 | $1,286 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390 | $1,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39 | $1,278 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 267 | $1,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,264 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 53 | $1,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,256 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 36 | $1,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,170 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24 | $1,168 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37 | $1,165 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,149 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41 | $1,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49 | $1,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $1,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 30 | $1,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28 | $1,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $1,091 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26 | $1,085 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,057 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $1,049 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $1,035 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47 | $1,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,025 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 207 | $1,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22 | $988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17 | $962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $943 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19 | $916 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $915 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25 | $895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 34 | $880 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13 | $851 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14 | $848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15 | $847 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26 | $827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 40 | $826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20 | $823 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 43 | $815 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $792 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $787 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $786 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15 | $775 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11 | $773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $772 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12 | $738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $733 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 75 | $733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $723 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $718 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42 | $718 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $712 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81 | $705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $689 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $684 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $683 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7 | $676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $675 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10 | $674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4 | $665 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $646 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15 | $645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21 | $629 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71 | $621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $615 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $610 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $610 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19 | $608 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11 | $602 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28 | $598 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 17 | $595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $592 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24 | $592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $590 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $586 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9 | $584 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19 | $578 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15 | $576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21 | $557 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $554 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $548 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $546 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20 | $540 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $540 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11 | $535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $531 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $526 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $524 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19 | $523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $496 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18 | $486 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $465 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $459 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $455 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24 | $453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21 | $438 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $431 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $431 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $431 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $424 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $420 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 185 | $414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $409 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30 | $397 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $391 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8 | $378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $375 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $370 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $365 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13 | $364 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $358 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $355 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $354 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12 | $340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12 | $339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19 | $332 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13 | $331 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7 | $329 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $314 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6 | $301 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41 | $301 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $292 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66 | $288 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14 | $286 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13 | $282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $280 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 144 | $279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $277 | dollars as filed | |
| SPDW | 78463X889 | COM | 8 | $273 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47 | $265 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7 | $261 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $257 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $254 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $232 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $229 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9 | $215 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $199 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5 | $180 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 6 | $180 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9 | $179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3 | $176 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $174 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15 | $174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $167 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4 | $165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $165 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8 | $154 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $152 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3 | $150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4 | $145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5 | $144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $143 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $138 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $130 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $129 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100 | $128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $126 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $125 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $121 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13 | $121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $120 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15 | $118 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $116 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $115 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5 | $113 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $113 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $109 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $107 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $106 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $106 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $104 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6 | $104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $104 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $103 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9 | $102 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5 | $100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $100 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8 | $98 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $95 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $93 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $92 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $89 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5 | $89 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $87 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15 | $84 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6 | $81 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2 | $80 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $80 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $79 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $77 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $77 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9 | $76 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2 | $75 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $75 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $74 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $73 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $73 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2 | $72 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $72 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $71 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $70 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10 | $69 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $69 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $69 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $68 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $67 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $66 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $66 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $64 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $64 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8 | $63 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $62 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $62 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $61 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $61 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $61 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1 | $61 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $58 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6 | $55 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $55 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $54 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $53 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $51 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1 | $51 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $50 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $50 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50 | $50 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3 | $50 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4 | $49 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2 | $49 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $49 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $48 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $48 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $47 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3 | $43 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $41 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $39 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11 | $38 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2 | $34 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $34 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5 | $33 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $31 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $29 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $28 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $27 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1 | $24 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5 | $24 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2 | $18 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 24 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055297-25-000002 | this filing | 2025-02-26 | acceptance time not in the bulk data set |