13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 883 holding rows worth $957,197,641.
- Accession
- 0001580642-24-006924
- Filer
- CIK 1599511
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 892 entries on the cover page, a total value of $957,197,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,197,641 with VALUE read as dollars as filed, 13F file number 028-15827. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $30,142 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 800 | $29,976 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $29,152 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 800 | $28,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201 | $28,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $28,790 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 249 | $28,705 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 568 | $28,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $28,172 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64 | $27,985 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275 | $27,170 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 693 | $27,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $27,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 429 | $26,855 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,000 | $26,700 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,068 | $26,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 329 | $26,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $26,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416 | $26,383 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 535 | $26,381 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,667 | $26,331 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 220 | $26,313 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,536 | $25,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226 | $25,308 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $25,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 291 | $25,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $25,126 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 166 | $25,051 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296 | $24,414 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $24,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $23,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 650 | $23,249 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $23,004 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $22,976 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 420 | $22,604 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 680 | $22,583 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,000 | $22,540 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 266 | $22,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $22,344 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $22,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $22,138 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 480 | $22,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 254 | $22,029 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 85 | $21,920 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $21,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $21,691 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 556 | $21,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 106 | $21,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269 | $20,958 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,281 | $20,756 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $20,725 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 671 | $20,320 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 430 | $20,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 386 | $20,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $19,860 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 700 | $19,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 520 | $19,604 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $19,476 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,718 | $19,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 442 | $19,205 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $19,029 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 400 | $18,944 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 418 | $18,889 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $18,690 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 77 | $18,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $17,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $17,730 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $17,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $17,451 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $17,394 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73 | $17,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124 | $17,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $17,172 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104 | $17,134 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $17,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $16,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 371 | $16,768 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 275 | $16,756 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 110 | $16,641 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $16,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,002 | $16,520 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $16,393 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 613 | $16,314 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $16,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 462 | $16,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176 | $15,879 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $15,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 371 | $15,026 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,285 | $15,009 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $14,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $14,813 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,196 | $14,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $14,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $14,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80 | $14,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $14,193 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 25,625 | $14,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 115 | $13,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105 | $13,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $13,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,200 | $13,301 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 398 | $13,273 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $13,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $13,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $13,162 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257 | $13,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 96 | $13,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125 | $12,993 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95 | $12,916 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $12,696 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $12,608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $12,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 282 | $12,507 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 718 | $12,493 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,174 | $12,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $12,349 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 941 | $12,271 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,781 | $11,915 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 525 | $11,692 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $11,637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $11,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $11,543 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 967 | $11,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $11,338 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $11,333 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 240 | $11,078 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $10,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $10,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79 | $10,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $10,700 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 560 | $10,651 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,619 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $10,609 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 121 | $10,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 458 | $10,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 250 | $10,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158 | $10,240 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $10,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $10,117 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,008 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,784 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214 | $9,769 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $9,506 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $9,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $9,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58 | $9,249 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 880 | $8,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $8,701 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 261 | $8,524 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $8,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $8,390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $8,361 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95 | $7,879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $7,869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $7,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $7,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 205 | $7,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $7,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $7,639 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $7,338 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $7,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 165 | $7,014 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 748 | $6,867 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 637 | $6,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $6,750 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 98 | $6,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $6,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57 | $6,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $6,232 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89 | $6,205 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 130 | $6,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $6,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $6,076 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $5,961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $5,847 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $5,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,752 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 507 | $5,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $5,563 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30 | $5,420 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $5,177 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 400 | $5,144 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,065 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,100 | $5,005 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 457 | $4,954 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45 | $4,896 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105 | $4,738 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $4,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $4,653 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $4,590 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $4,496 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110 | $4,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $4,370 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 175 | $4,344 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $4,174 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $4,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $4,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $4,045 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $3,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552 | $3,919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $3,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,722 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $3,655 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,644 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 229 | $3,595 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $3,587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,563 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70 | $3,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $3,545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74 | $3,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,486 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 681 | $3,439 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $3,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $3,419 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 105 | $3,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,356 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $3,346 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $3,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $3,176 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $3,131 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $3,094 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,064 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $3,038 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $3,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $2,987 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250 | $2,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $2,856 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90 | $2,851 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 164 | $2,844 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,000 | $2,841 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 222 | $2,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91 | $2,779 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $2,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $2,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,582 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 214 | $2,531 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70 | $2,530 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,525 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45 | $2,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19 | $2,326 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 492 | $2,303 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,500 | $2,300 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,294 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 400 | $2,276 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 50 | $2,243 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 572 | $2,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 183 | $2,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43 | $2,043 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,030 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,984 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,953 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,300 | $1,937 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,931 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $1,892 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $1,880 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $1,846 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,793 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179 | $1,791 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $1,778 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,776 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39 | $1,716 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60 | $1,652 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28 | $1,625 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,569 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 265 | $1,558 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,536 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,518 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,511 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,505 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,483 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,466 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,464 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,422 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,379 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 485 | $1,339 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100 | $1,294 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,258 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,252 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,217 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52 | $1,188 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35 | $1,184 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $1,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 24 | $1,148 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 300 | $1,131 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $990 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $963 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,200 | $960 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $954 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 525 | $924 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $916 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36 | $890 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13 | $825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $822 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 450 | $815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $802 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $765 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41 | $755 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $753 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $730 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $722 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $650 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $594 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $587 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86 | $574 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $490 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 150 | $489 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $487 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $479 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $460 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $440 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $436 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $405 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $315 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $314 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $285 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 50 | $282 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $230 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $177 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 278 | $170 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $141 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20 | $116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $111 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $108 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $104 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $93 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,000 | $89 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $64 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $63 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $49 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $46 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2 | $44 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21 | $33 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $14 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $13 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $12 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 6 | $8 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2 | $4 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 250 | $4 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006924 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599511-25-000012 | base | 2025-08-07 | acceptance time not in the bulk data set |