13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 840 holding rows worth $1,914,256,662.
- Accession
- 0001616328-25-000004
- Filer
- CIK 1616328
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 854 entries on the cover page, a total value of $1,914,256,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,914,256,662 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 DYNAMICS CORP COM | 369550108 | Stock | 37 | $10,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 577 | $10,554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $10,410 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 316 | $10,214 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,785 | $10,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,865 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $9,695 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000 | $9,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549 | $9,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $9,525 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125 | $9,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $9,235 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 631 | $9,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $8,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80 | $8,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 160 | $8,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149 | $8,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 528 | $8,597 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117 | $8,505 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 90 | $8,460 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93 | $8,352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,085 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148 | $7,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $7,880 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $7,849 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 324 | $7,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,612 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,110 | $7,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,484 | $7,465 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 763 | $7,409 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126 | $7,256 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,000 | $7,240 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $7,211 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $7,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $7,089 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88 | $7,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97 | $7,069 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,225 | $7,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 658 | $7,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $6,956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $6,887 | dollars as filed | |
| WAFD INC | 938824109 | COM | 233 | $6,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,760 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $6,499 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,407 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 303 | $6,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 286 | $6,273 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 118 | $5,935 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125 | $5,917 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,282 | $5,872 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 470 | $5,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 77 | $5,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,688 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,200 | $5,642 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 532 | $5,598 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $5,564 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $5,324 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $5,214 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,137 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 480 | $5,064 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $4,780 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168 | $4,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $4,705 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 115 | $4,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $4,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 95 | $4,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $4,362 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 180 | $4,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $4,163 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45 | $4,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,014 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,934 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $3,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125 | $3,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 50 | $3,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $3,819 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $3,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,767 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142 | $3,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,657 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,656 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 50 | $3,522 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,493 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $3,430 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 238 | $3,413 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 979 | $3,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $3,305 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,264 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33 | $3,146 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,193 | $3,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,132 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $3,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $3,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,029 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,884 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,316 | $2,883 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23 | $2,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,625 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $2,589 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100 | $2,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,552 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,526 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $2,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105 | $2,423 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 550 | $2,409 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265 | $2,367 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,226 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67 | $2,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,113 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,102 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,043 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 126 | $2,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,996 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,975 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 132 | $1,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,934 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 44 | $1,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,904 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,885 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,880 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,810 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $1,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,746 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,742 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 190 | $1,737 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,700 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,687 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 68 | $1,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,576 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,558 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,556 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,518 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122 | $1,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,374 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265 | $1,373 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,372 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,364 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,320 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,284 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $1,281 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,244 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,226 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,202 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,197 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $1,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,154 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,135 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55 | $1,121 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $1,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,055 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,016 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 200 | $1,014 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $982 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $962 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $955 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26 | $952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $911 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $905 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $902 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $871 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $868 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $865 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $842 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $814 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $771 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $747 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $726 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $726 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $718 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $716 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $714 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $710 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60 | $700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $688 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19 | $680 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $674 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $663 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $632 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $620 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27 | $594 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $585 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $565 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $563 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $561 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $559 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $542 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15 | $536 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35 | $516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $516 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $505 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $499 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $482 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $459 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $448 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $438 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $435 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $434 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $432 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $411 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $405 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5 | $392 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15 | $376 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $367 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $365 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $359 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 165 | $349 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $332 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $325 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $316 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $316 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $315 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $315 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22 | $310 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $309 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $304 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $302 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35 | $292 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $287 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $287 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31 | $277 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $269 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $266 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $266 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $263 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $261 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $256 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $254 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $245 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $245 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11 | $223 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15 | $223 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $222 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $219 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $215 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $211 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $210 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $208 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $186 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $184 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21 | $183 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 750 | $180 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7 | $172 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $172 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $161 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $159 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $158 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $154 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $152 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $149 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $143 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $142 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $142 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3 | $125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $118 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $115 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $114 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $113 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $112 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $112 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6 | $103 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $101 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5 | $97 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15 | $94 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $86 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $80 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $78 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10 | $72 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20 | $63 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5 | $59 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $58 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $57 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5 | $55 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5 | $53 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 52 | $49 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $44 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3 | $39 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $30 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $26 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $9 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1 | $8 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-25-000004 | this filing | 2025-07-03 | acceptance time not in the bulk data set |