13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-29, with 903 holding rows worth $692,057,980.
- Accession
- 0001068804-25-000006
- Filer
- CIK 1068804
- Filed
- 2025-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 903 entries on the cover page, a total value of $692,057,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,057,980 with VALUE read as dollars as filed, 13F file number 028-17732. 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,963 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,935 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $2,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34 | $2,884 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,880 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $2,870 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,775 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 265 | $2,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $2,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37 | $2,755 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 168 | $2,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,707 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,200 | $2,628 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40 | $2,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $2,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,554 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 169 | $2,523 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,476 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,446 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46 | $2,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 86 | $2,408 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 371 | $2,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35 | $2,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 532 | $2,328 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 267 | $2,315 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200 | $2,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25 | $2,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,280 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 456 | $2,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $2,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48 | $2,227 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,221 | $2,222 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90 | $2,178 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 318 | $2,162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,132 | $2,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52 | $2,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,109 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,200 | $2,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,050 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250 | $2,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $2,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,027 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115 | $2,003 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $1,983 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 700 | $1,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21 | $1,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44 | $1,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,886 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 700 | $1,876 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93 | $1,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,855 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86 | $1,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,840 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,830 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,797 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41 | $1,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,682 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,676 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $1,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,569 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,524 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,520 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $1,517 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,515 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50 | $1,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,461 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,458 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64 | $1,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,452 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,427 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,410 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,410 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,407 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,398 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 385 | $1,390 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $1,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,374 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,371 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,352 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 632 | $1,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,326 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,308 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,294 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19 | $1,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,269 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,260 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26 | $1,253 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $1,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,182 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $1,180 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 79 | $1,177 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $1,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85 | $1,168 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22 | $1,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 64 | $1,149 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56 | $1,145 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $1,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,134 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,000 | $1,110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $1,104 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43 | $1,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,070 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,068 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 81 | $1,067 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,061 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,050 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156 | $1,047 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $1,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,024 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,010 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $990 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $967 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 460 | $957 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 50 | $955 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $954 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $948 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 500 | $945 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33 | $904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $896 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $893 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $891 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $877 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19 | $858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25 | $857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61 | $850 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $835 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $827 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $827 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $816 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200 | $816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40 | $814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $803 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 50 | $801 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $774 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $759 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $752 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 109 | $750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $736 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $730 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 144 | $720 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $719 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7 | $697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $687 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $686 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $646 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17 | $628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $623 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11 | $621 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43 | $612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18 | $610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $597 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $576 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $571 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16 | $568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $565 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16 | $565 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $554 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $550 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16 | $534 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $528 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $518 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $512 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 250 | $508 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40 | $503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $503 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $497 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8 | $491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $489 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23 | $484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $480 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,001 | $477 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 112 | $475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $431 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 22 | $428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $407 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $399 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $393 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14 | $377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27 | $348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5 | $346 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $336 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $336 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30 | $331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13 | $318 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $315 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38 | $296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $294 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $292 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5 | $292 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $289 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $286 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 25 | $286 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $284 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3 | $281 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $270 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 200 | $270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $261 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $257 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $254 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2 | $248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $243 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3 | $242 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $212 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $211 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 172 | $210 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 501 | $208 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14 | $196 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9 | $194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $193 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17 | $192 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $189 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $188 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $187 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12 | $183 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $182 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 7 | $181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 5 | $163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $158 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6 | $158 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $153 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26 | $150 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30 | $149 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $143 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $143 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19 | $140 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10 | $137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $134 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4 | $126 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 86 | $122 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $115 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $114 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $112 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 100 | $107 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $106 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $106 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $99 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1 | $98 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16 | $96 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $93 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $93 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $91 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $91 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $91 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $90 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32 | $87 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $81 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $80 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $80 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32 | $80 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $76 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $72 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $71 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $66 | dollars as filed | |
| SPDW | 78463X889 | COM | 2 | $65 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5 | $60 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1 | $60 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 3 | $56 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $55 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $52 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1 | $51 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1 | $49 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $46 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $45 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $45 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $45 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $43 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $43 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $40 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 1 | $37 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $36 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $34 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $33 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $32 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $32 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $31 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $30 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $27 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $24 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1 | $24 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1 | $21 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1 | $19 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $18 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $17 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1 | $14 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $13 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $11 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $9 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 27 | $9 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $8 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1 | $5 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $1 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1 | $1 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-25-000006 | this filing | 2025-08-29 | acceptance time not in the bulk data set |