13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 830 holding rows worth $1,778,747,317.
- Accession
- 0001616328-25-000003
- Filer
- CIK 1616328
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 844 entries on the cover page, a total value of $1,778,747,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,747,317 with VALUE read as dollars as filed, 13F file number 028-16217. 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $8,554 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $8,519 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $8,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125 | $8,467 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,395 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $8,284 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,110 | $7,804 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 658 | $7,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117 | $7,694 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000 | $7,630 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 763 | $7,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97 | $7,253 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93 | $7,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $7,163 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,390 | $6,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 225 | $6,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $6,840 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $6,736 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 304 | $6,716 | dollars as filed | |
| WAFD INC | 938824109 | COM | 233 | $6,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 620 | $6,653 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,570 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 405 | $6,553 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 90 | $6,478 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $6,458 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $6,281 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $5,935 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $5,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,714 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 470 | $5,702 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126 | $5,579 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 118 | $5,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 112 | $5,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,392 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 303 | $5,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125 | $5,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 77 | $4,851 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,700 | $4,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $4,777 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 115 | $4,709 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,182 | $4,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22 | $4,404 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168 | $4,402 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125 | $4,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $4,124 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,112 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,100 | $4,081 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $3,967 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 95 | $3,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 50 | $3,840 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $3,795 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $3,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $3,585 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $3,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45 | $3,523 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 238 | $3,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $3,466 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $3,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,456 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 500 | $3,435 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $3,414 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,399 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $3,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 50 | $3,294 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,134 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 180 | $3,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23 | $2,806 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,722 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33 | $2,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $2,650 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 200 | $2,620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $2,571 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48 | $2,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67 | $2,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,421 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $2,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,254 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,190 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,152 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,146 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 126 | $2,125 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $2,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $2,055 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67 | $2,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $1,962 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265 | $1,948 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 132 | $1,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,856 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,840 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,817 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 190 | $1,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,793 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,762 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,756 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 44 | $1,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22 | $1,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,603 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,599 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $1,527 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 68 | $1,518 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 24 | $1,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,494 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $1,430 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,415 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,414 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19 | $1,405 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265 | $1,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55 | $1,396 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,384 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,316 | $1,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,351 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,336 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,283 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,277 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $1,269 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,222 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $1,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $1,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,132 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,118 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $1,069 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,067 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,039 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,028 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,011 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,003 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $983 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $918 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $913 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $906 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $877 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $875 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $868 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $867 | dollars as filed | |
| SCHD | 808524797 | COM | 30 | $839 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26 | $830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $795 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $782 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $773 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $762 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60 | $754 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $746 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $694 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $672 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $659 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $657 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $655 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84 | $635 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $633 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $617 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27 | $604 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $598 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $571 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $565 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15 | $554 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $524 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $505 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $502 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $501 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $491 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $491 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $484 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $484 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $478 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $460 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $434 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35 | $402 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 165 | $400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $394 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15 | $392 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $391 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $388 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $386 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $380 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $380 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $380 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5 | $330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $329 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $326 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $320 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22 | $313 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $304 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $296 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $292 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $291 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $289 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35 | $287 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $284 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $284 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $284 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $275 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31 | $271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $263 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $263 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $261 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15 | $257 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $249 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $241 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $239 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $230 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $225 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $219 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $217 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $215 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $204 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $188 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13 | $187 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21 | $183 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $181 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11 | $176 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $174 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $172 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $168 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $161 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $159 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $153 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $152 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $152 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $151 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $148 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $140 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $139 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $137 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $137 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $136 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $135 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $133 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15 | $125 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $125 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3 | $109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $109 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $108 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $102 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $92 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5 | $82 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $82 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 200 | $82 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $75 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20 | $68 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5 | $66 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5 | $65 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10 | $60 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 52 | $51 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $48 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5 | $48 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6 | $44 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $40 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3 | $38 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $16 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $11 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $4 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1 | $2 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-25-000003 | this filing | 2025-04-22 | acceptance time not in the bulk data set |