13F-HR/A filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-08-07, with 805 holding rows worth $671,541,586.
- Accession
- 0001599511-25-000008
- Filer
- CIK 1599511
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 810 entries on the cover page, a total value of $671,541,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,541,586 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $14,726 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $14,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 520 | $14,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 251 | $14,633 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $14,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101 | $14,439 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $14,281 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,180 | $14,278 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $14,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $14,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $14,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $14,017 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $13,941 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 748 | $13,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 315 | $13,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $13,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $13,795 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $13,731 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124 | $13,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $13,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 754 | $12,882 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89 | $12,865 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $12,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $12,443 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $12,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 430 | $12,363 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $12,250 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,536 | $12,242 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $12,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $12,120 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 154 | $12,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 250 | $11,993 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257 | $11,864 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,196 | $11,793 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 700 | $11,690 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 935 | $11,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $11,294 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $11,190 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 382 | $11,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 345 | $11,088 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 324 | $11,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 363 | $11,060 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158 | $11,051 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,040 | $11,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $10,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 217 | $10,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $10,838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $10,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $10,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $10,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131 | $10,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $10,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $10,280 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 174 | $10,270 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $9,996 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 312 | $9,947 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $9,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 340 | $9,761 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 861 | $9,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 330 | $9,699 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 867 | $9,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $9,656 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $9,652 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $9,585 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $9,453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $9,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $9,255 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 610 | $9,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $9,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 178 | $9,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 250 | $9,050 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 880 | $8,950 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,910 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,720 | $8,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101 | $8,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54 | $8,636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $8,630 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $8,630 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,000 | $8,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106 | $8,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $8,276 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $8,205 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 627 | $8,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79 | $8,009 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 532 | $7,953 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $7,934 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 804 | $7,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $7,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $7,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59 | $7,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $7,464 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $7,393 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $7,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214 | $7,210 | dollars as filed | |
| KBHOME | 48666K109 | COM | 153 | $7,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129 | $7,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $6,930 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 797 | $6,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 454 | $6,855 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,493 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $6,275 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $6,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110 | $5,825 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95 | $5,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 594 | $5,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $5,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57 | $5,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48 | $5,422 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 685 | $5,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $5,327 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $5,301 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $5,301 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $5,188 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $5,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $5,130 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $4,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 98 | $4,878 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 464 | $4,810 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58 | $4,721 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300 | $4,641 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353 | $4,522 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 130 | $4,473 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,300 | $4,446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $4,348 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,337 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,988 | $4,303 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,000 | $4,260 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 701 | $4,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,185 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 171 | $4,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46 | $4,088 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 130 | $4,082 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $4,079 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103 | $4,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $3,991 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $3,859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45 | $3,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $3,646 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $3,552 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $3,489 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 280 | $3,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 679 | $3,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,394 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $3,247 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $3,148 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,976 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $2,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,923 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90 | $2,916 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $2,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,707 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $2,700 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,678 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,658 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84 | $2,652 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $2,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97 | $2,624 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150 | $2,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258 | $2,541 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,521 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,436 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $2,432 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 681 | $2,411 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110 | $2,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $2,293 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $2,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,210 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 485 | $2,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,166 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,158 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 211 | $2,141 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 206 | $2,123 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 154 | $2,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $2,091 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $2,058 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $2,018 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 207 | $2,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $1,965 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,917 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,909 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 94 | $1,891 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43 | $1,889 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,880 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $1,871 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218 | $1,851 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $1,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201 | $1,819 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,813 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $1,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $1,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $1,624 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $1,613 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $1,563 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60 | $1,555 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $1,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,502 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,495 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $1,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,426 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,305 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $1,290 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 400 | $1,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,238 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100 | $1,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 106 | $1,146 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,002 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $992 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 24 | $989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $875 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $842 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $827 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49 | $816 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $795 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 572 | $784 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52 | $783 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86 | $777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 520 | $738 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $611 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $609 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $605 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $567 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $537 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28 | $434 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $370 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,000 | $350 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 93 | $345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $343 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $324 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59 | $323 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $306 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $297 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $278 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $213 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2 | $187 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $181 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 278 | $169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $163 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $151 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $129 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3 | $104 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $96 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $92 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $86 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $82 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $53 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 6 | $38 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $22 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $21 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $18 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $15 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 2 | $15 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12 | $14 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 250 | $13 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2 | $7 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $4 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $3 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 4 | $2 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006144 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599511-25-000008 | this filing | 2025-08-07 | acceptance time not in the bulk data set |