13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,300 holding rows worth $1,048,535,182.
- Accession
- 0001580642-25-005011
- Filer
- CIK 1599511
- Filed
- 2025-08-08
- 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, 1,311 entries on the cover page, a total value of $1,048,535,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,535,182 with VALUE read as dollars as filed, 13F file number 028-15827. 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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 680 | $21,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 520 | $21,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 145 | $21,092 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $20,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $20,639 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $20,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $20,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 650 | $19,546 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $19,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238 | $19,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179 | $19,232 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,190 | $19,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114 | $19,129 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $19,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 453 | $19,008 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 112 | $18,810 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204 | $18,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $18,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 195 | $18,194 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 709 | $18,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $18,045 | dollars as filed | |
| TORO CO | 891092108 | COM | 254 | $17,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 591 | $17,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $17,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65 | $17,725 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 415 | $17,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101 | $17,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $17,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122 | $17,265 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,895 | $17,196 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,617 | $17,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $17,081 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $16,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 320 | $16,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 602 | $16,609 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 525 | $16,538 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,415 | $16,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259 | $16,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186 | $16,213 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228 | $15,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $15,913 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $15,858 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 400 | $15,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,457 | $15,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 172 | $15,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127 | $15,683 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 420 | $15,683 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $15,606 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $15,462 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $14,915 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 370 | $14,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $14,681 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 105 | $14,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $14,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $14,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140 | $13,863 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $13,845 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $13,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $13,569 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 290 | $13,410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 411 | $13,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $13,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $13,302 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 718 | $13,238 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,676 | $13,012 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $12,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $12,600 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,012 | $12,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $12,447 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $12,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $12,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 577 | $12,232 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276 | $12,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 473 | $12,218 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 160 | $12,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $12,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169 | $12,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $11,933 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 911 | $11,797 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 371 | $11,768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $11,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79 | $11,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,052 | $11,564 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257 | $11,550 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 718 | $11,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $11,367 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $11,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $11,182 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $11,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 275 | $11,072 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 121 | $11,040 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $10,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88 | $10,846 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $10,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $10,732 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,634 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123 | $10,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $10,228 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 60 | $10,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $10,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $9,853 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $9,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357 | $9,171 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95 | $9,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $8,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88 | $8,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $8,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 246 | $8,315 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $8,197 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $8,016 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $8,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,603 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58 | $7,569 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $7,548 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 359 | $7,546 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $7,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55 | $7,393 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51 | $7,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $7,274 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $6,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 111 | $6,858 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $6,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 121 | $6,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $6,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $6,652 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,642 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 748 | $6,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79 | $6,383 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $6,344 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $6,230 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 106 | $6,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $6,154 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $6,142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53 | $6,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57 | $6,026 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $5,974 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 539 | $5,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57 | $5,910 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $5,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $5,754 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $5,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $5,673 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 171 | $5,605 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $5,582 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74 | $5,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 144 | $5,521 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $5,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45 | $5,227 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,202 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $5,119 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,116 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $5,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $5,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27 | $5,026 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,904 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $4,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43 | $4,767 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $4,604 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $4,576 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 457 | $4,524 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159 | $4,471 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $4,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,290 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,000 | $4,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61 | $4,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $4,155 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43 | $4,088 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $4,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74 | $4,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $3,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $3,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57 | $3,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $3,837 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 204 | $3,812 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $3,710 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $3,638 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103 | $3,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,366 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,357 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 220 | $3,357 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 201 | $3,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $3,312 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,274 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,274 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $3,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,208 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $3,151 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $3,148 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $3,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $3,120 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48 | $3,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $3,113 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 102 | $3,076 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,065 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 211 | $2,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $2,985 | dollars as filed | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 173 | $2,946 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,925 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,862 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29 | $2,839 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66 | $2,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,818 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $2,807 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,786 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49 | $2,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 681 | $2,751 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,737 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $2,710 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,673 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 226 | $2,643 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,639 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,617 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,610 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,608 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 400 | $2,596 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $2,585 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82 | $2,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52 | $2,559 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33 | $2,554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44 | $2,546 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $2,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,508 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $2,481 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $2,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552 | $2,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,412 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26 | $2,387 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 200 | $2,358 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $2,352 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,339 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,315 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,307 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,525 | $2,290 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 101 | $2,285 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,282 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,250 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18 | $2,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28 | $2,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $2,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $2,208 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 92 | $2,196 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,194 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $2,175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,164 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $2,157 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19 | $2,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,145 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,099 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50 | $2,081 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,058 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 473 | $2,053 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,046 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,039 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $2,033 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97 | $2,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,027 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $2,024 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $2,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147 | $2,017 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,965 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,957 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $1,948 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $1,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $1,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179 | $1,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,890 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 572 | $1,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,873 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23 | $1,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $1,835 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34 | $1,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,790 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,781 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,781 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 100 | $1,781 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 40 | $1,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $1,748 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,747 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,744 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23 | $1,743 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,742 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 206 | $1,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,721 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $1,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,701 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 249 | $1,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $1,680 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,670 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,668 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $1,666 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $1,648 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $1,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $1,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,622 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84 | $1,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,605 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77 | $1,575 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,562 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,548 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,500 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,478 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,467 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,441 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61 | $1,435 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,407 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,390 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,382 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 24 | $1,357 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,352 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,347 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,345 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,334 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192 | $1,332 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34 | $1,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27 | $1,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,303 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $1,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,280 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31 | $1,277 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,268 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,267 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141 | $1,259 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,257 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,256 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,256 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100 | $1,252 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 115 | $1,233 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148 | $1,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $1,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,219 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $1,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14 | $1,204 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78 | $1,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,164 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,157 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47 | $1,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $1,146 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36 | $1,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23 | $1,127 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 265 | $1,124 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26 | $1,122 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,117 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,099 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,092 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,088 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,080 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29 | $1,073 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,064 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82 | $1,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115 | $1,057 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,050 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,047 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,044 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,038 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28 | $1,038 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $1,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $1,021 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31 | $1,017 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,014 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,014 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $1,010 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27 | $992 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $990 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $980 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52 | $979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $979 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $976 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $971 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $965 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $964 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $961 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $956 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $953 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $943 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $942 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $942 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $933 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26 | $932 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34 | $900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $897 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $895 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005011 | this filing | 2025-08-08 | acceptance time not in the bulk data set |