13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,554 holding rows worth $1,122,773,011.
- Accession
- 0001580642-25-007255
- Filer
- CIK 1599511
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,569 entries on the cover page, a total value of $1,122,773,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,773,011 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 669 | $22,456 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,681 | $22,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 840 | $22,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 301 | $22,075 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $21,856 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 84 | $21,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77 | $21,733 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 680 | $21,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 504 | $21,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $21,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $21,433 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83 | $21,082 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $20,926 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216 | $20,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $20,298 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 152 | $20,196 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 511 | $20,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $19,804 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $19,715 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,190 | $19,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253 | $19,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $19,364 | dollars as filed | |
| TORO CO | 891092108 | COM | 254 | $19,355 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135 | $19,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 650 | $19,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184 | $19,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $19,076 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 96 | $18,970 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,895 | $18,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $18,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,728 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,617 | $18,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118 | $18,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63 | $18,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143 | $18,127 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102 | $18,067 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201 | $18,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 237 | $18,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $18,012 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $17,829 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 281 | $17,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,400 | $17,758 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,415 | $17,726 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,470 | $17,578 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 533 | $17,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175 | $17,238 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $17,159 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 400 | $17,024 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 372 | $16,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82 | $16,697 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124 | $16,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $16,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $16,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115 | $16,034 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 568 | $15,819 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 602 | $15,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $15,356 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $15,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $15,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $15,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 370 | $15,011 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,834 | $14,611 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 420 | $14,309 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60 | $14,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $14,022 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $13,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $13,847 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 103 | $13,792 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110 | $13,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 455 | $13,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 726 | $13,533 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 290 | $13,494 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,036 | $13,482 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $13,412 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 401 | $13,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $13,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 508 | $13,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 578 | $13,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 569 | $12,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 281 | $12,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140 | $12,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $12,402 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $12,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177 | $12,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257 | $12,304 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,081 | $12,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $11,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59 | $11,828 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 161 | $11,719 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 718 | $11,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119 | $11,618 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $11,421 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61 | $11,394 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $11,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $11,279 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127 | $11,261 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $11,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $11,199 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $11,135 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123 | $11,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $10,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $10,683 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,678 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 226 | $10,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $10,375 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 126 | $10,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115 | $10,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $10,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 151 | $10,212 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $10,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 138 | $10,085 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276 | $10,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95 | $9,928 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,000 | $9,870 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $9,798 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $9,582 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,525 | $9,558 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 180 | $9,508 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500 | $9,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $9,295 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47 | $9,203 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 206 | $9,064 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $9,053 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69 | $8,896 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129 | $8,885 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170 | $8,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350 | $8,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $8,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $8,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $8,525 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210 | $8,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56 | $8,160 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 135 | $8,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236 | $8,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58 | $8,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $7,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 411 | $7,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 364 | $7,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103 | $7,892 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 227 | $7,888 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 863 | $7,845 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $7,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $7,755 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $7,715 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $7,587 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $7,583 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 234 | $7,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 111 | $7,362 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $7,269 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $7,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $7,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $7,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $7,064 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $6,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,953 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $6,950 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $6,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103 | $6,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,793 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107 | $6,783 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $6,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $6,697 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $6,694 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $6,681 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $6,591 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52 | $6,473 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $6,303 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 550 | $6,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $6,083 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74 | $5,936 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 171 | $5,886 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59 | $5,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 748 | $5,782 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $5,730 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45 | $5,668 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $5,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $5,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,593 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $5,584 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109 | $5,496 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $5,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63 | $5,312 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 283 | $5,278 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 681 | $5,278 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44 | $5,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $5,180 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,115 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $5,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175 | $5,059 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $5,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101 | $5,028 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $4,988 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87 | $4,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $4,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $4,824 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $4,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,765 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,764 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $4,730 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 457 | $4,725 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 400 | $4,716 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56 | $4,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $4,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $4,624 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $4,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,566 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 57 | $4,560 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $4,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $4,498 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $4,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54 | $4,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $4,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $4,323 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $4,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $4,194 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $4,156 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $4,146 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $4,113 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $4,104 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29 | $4,103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $4,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $3,999 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $3,982 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,972 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,963 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,916 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 204 | $3,846 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72 | $3,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $3,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $3,801 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,728 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $3,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,683 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 203 | $3,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $3,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,650 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,632 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $3,588 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 220 | $3,577 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $3,566 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,559 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74 | $3,534 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $3,519 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $3,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $3,456 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $3,448 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 500 | $3,435 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,433 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,412 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $3,411 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $3,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,369 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 251 | $3,348 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,315 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $3,313 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 104 | $3,306 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33 | $3,294 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,273 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,220 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,194 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $3,194 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28 | $3,144 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 176 | $3,140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $3,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,112 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $3,107 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $3,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $3,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $2,984 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65 | $2,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 477 | $2,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48 | $2,868 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,842 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,822 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,791 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33 | $2,783 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,768 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 100 | $2,737 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 230 | $2,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 170 | $2,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,717 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,714 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,700 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $2,673 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 101 | $2,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,609 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $2,594 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,582 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,571 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 200 | $2,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,521 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,507 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14 | $2,503 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,464 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,463 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $2,448 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,444 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,421 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82 | $2,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,418 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,411 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,397 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $2,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,350 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92 | $2,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,240 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27 | $2,231 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $2,188 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54 | $2,181 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $2,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,167 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $2,147 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8 | $2,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66 | $2,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,096 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,095 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $2,094 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 572 | $2,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,079 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179 | $2,073 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $2,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $2,065 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $2,032 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,024 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $2,009 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $2,007 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,990 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $1,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,970 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,968 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,962 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,956 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,943 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,925 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,924 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $1,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,906 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34 | $1,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,896 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,890 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $1,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $1,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $1,864 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,862 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4 | $1,861 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,823 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,821 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,801 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 93 | $1,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 485 | $1,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66 | $1,797 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $1,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68 | $1,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17 | $1,769 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,759 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,751 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $1,743 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,733 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192 | $1,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,714 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $1,691 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $1,688 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,685 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20 | $1,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,663 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42 | $1,657 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,631 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,631 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,624 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40 | $1,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,615 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69 | $1,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,604 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45 | $1,588 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,584 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,583 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 265 | $1,579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,576 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,574 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,569 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,544 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,513 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18 | $1,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43 | $1,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,494 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 100 | $1,493 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32 | $1,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,475 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,470 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $1,459 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85 | $1,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $1,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,423 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,422 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 24 | $1,407 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,403 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 139 | $1,376 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $1,371 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67 | $1,354 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21 | $1,349 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,335 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,332 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29 | $1,331 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,329 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,300 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40 | $1,298 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41 | $1,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,268 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,245 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36 | $1,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,235 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,233 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 473 | $1,216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $1,215 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100 | $1,215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $1,205 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007255 | this filing | 2025-11-13 | acceptance time not in the bulk data set |