13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 363 holding rows worth $595,778,414.
- Accession
- 0001951757-25-001386
- Filer
- CIK 1730573
- Filed
- 2025-11-12
- 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, 363 entries on the cover page, a total value of $595,778,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,778,414 with VALUE read as dollars as filed, 13F file number 028-19520. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,684 | $106,876,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,044,317 | $106,774,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,514,966 | $79,475,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,301 | $37,807,317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 406,232 | $15,290,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 563,975 | $14,241,047 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 233,361 | $13,324,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 231,410 | $11,739,448 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 756,955 | $10,385,417 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 505,233 | $8,669,798 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,508 | $6,858,020 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 279,729 | $3,977,749 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,917 | $3,960,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,112 | $3,683,660 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 115,006 | $3,623,839 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 172,195 | $3,278,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,676 | $3,111,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,011 | $3,058,399 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 307,329 | $2,919,626 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 54,343 | $2,290,357 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,905 | $2,255,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,513 | $2,148,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,151 | $2,040,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,908 | $1,843,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,355 | $1,689,128 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,925 | $1,640,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,884 | $1,611,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,303 | $1,485,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,246 | $1,453,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,915 | $1,440,598 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,365 | $1,428,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,487 | $1,400,977 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,453 | $1,352,724 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,147,532 | $1,331,137 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,651 | $1,238,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,557 | $1,182,679 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,411 | $1,164,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,286 | $1,160,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,048 | $1,101,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,313 | $1,067,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,580 | $1,064,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,592 | $1,035,726 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,825 | $1,025,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,065 | $1,023,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,336 | $1,017,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,568 | $987,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,153 | $984,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,919 | $973,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,550 | $969,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,324 | $963,112 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 18,385 | $944,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,609 | $938,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,095 | $931,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,774 | $917,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,481 | $906,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,619 | $863,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,796 | $832,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,618 | $813,433 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,892 | $808,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,889 | $792,963 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,539 | $791,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,563 | $769,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,920 | $763,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,214 | $732,221 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,146 | $729,543 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,000 | $724,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,309 | $714,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,690 | $713,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,522 | $712,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,880 | $711,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,826 | $703,236 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,059 | $687,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,154 | $677,374 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,685 | $672,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,445 | $663,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,189 | $659,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 956 | $638,468 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $632,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,147 | $627,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,892 | $618,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,462 | $601,225 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,685 | $598,374 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,292 | $597,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $595,180 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,872 | $594,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,095 | $592,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,602 | $591,780 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,335 | $588,627 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,277 | $582,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,876 | $581,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $580,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,691 | $570,696 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,463 | $566,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,263 | $562,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,277 | $557,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,911 | $549,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,854 | $546,141 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,939 | $543,057 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 464 | $540,964 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,616 | $540,196 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,576 | $539,466 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,155 | $538,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $536,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,665 | $534,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,866 | $531,414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,172 | $525,839 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,751 | $524,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,545 | $521,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,396 | $519,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,885 | $514,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,977 | $512,913 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,663 | $506,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,571 | $502,639 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,110 | $501,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,030 | $500,598 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,431 | $498,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,792 | $497,435 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,150 | $495,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,482 | $493,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,779 | $489,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 371 | $488,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,378 | $486,090 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,322 | $476,003 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,689 | $470,025 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,139 | $469,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,516 | $468,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,649 | $465,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $453,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,625 | $453,111 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,000 | $449,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,497 | $445,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,586 | $441,265 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,327 | $435,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,162 | $433,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,772 | $430,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,249 | $428,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553 | $427,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,576 | $425,819 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,938 | $425,449 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,143 | $421,108 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,199 | $419,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,089 | $417,451 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,488 | $415,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,355 | $411,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,338 | $411,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,788 | $411,390 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,213 | $408,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,086 | $406,436 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,100 | $405,010 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,873 | $403,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 783 | $402,587 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,754 | $401,340 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,752 | $397,704 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,920 | $396,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,296 | $395,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,089 | $392,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,470 | $392,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,839 | $386,736 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,860 | $381,638 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,538 | $373,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,343 | $367,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,449 | $367,146 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,983 | $365,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,266 | $365,684 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,987 | $365,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 397 | $365,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,758 | $364,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,411 | $364,594 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,821 | $362,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,585 | $362,107 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,986 | $361,306 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,059 | $355,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 776 | $353,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,274 | $351,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,808 | $351,225 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,531 | $350,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $350,343 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,019 | $348,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,763 | $347,556 | dollars as filed | |
| IJH | 464287507 | COM | 5,295 | $345,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,610 | $344,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,087 | $343,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,188 | $343,428 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 39,150 | $343,368 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 632 | $343,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,162 | $341,047 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,114 | $335,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,830 | $334,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,734 | $329,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,020 | $328,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,906 | $328,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,140 | $326,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,547 | $326,089 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,661 | $325,573 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 2,267 | $322,821 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,722 | $322,448 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,302 | $321,623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,602 | $319,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,134 | $319,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,001 | $318,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,798 | $315,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395 | $314,558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,318 | $313,531 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,405 | $312,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,259 | $309,991 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,734 | $309,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,309 | $309,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,691 | $309,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,488 | $308,819 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,899 | $308,754 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,971 | $306,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,988 | $305,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,370 | $304,712 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,490 | $302,336 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,686 | $301,389 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 768 | $300,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,577 | $298,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,165 | $296,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,030 | $294,120 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,982 | $293,473 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,836 | $292,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,168 | $290,506 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,783 | $290,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 471 | $289,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,886 | $288,860 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,409 | $288,026 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,971 | $286,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,723 | $286,276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,602 | $284,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,101 | $283,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,101 | $280,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,655 | $280,046 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,830 | $279,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,138 | $279,094 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,970 | $277,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,280 | $276,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $275,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,160 | $274,593 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,819 | $274,414 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,760 | $273,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 897 | $272,589 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,729 | $271,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,588 | $271,026 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,019 | $270,915 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 440 | $270,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 836 | $270,187 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,722 | $269,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,799 | $268,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,133 | $267,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,454 | $267,143 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,571 | $266,903 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 278 | $264,923 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,647 | $264,568 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,310 | $263,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,522 | $262,792 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $262,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,032 | $262,334 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,041 | $261,999 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,672 | $261,763 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,338 | $261,248 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,201 | $260,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,386 | $260,874 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,505 | $258,812 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $257,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,506 | $257,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,910 | $256,265 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 600 | $255,228 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,382 | $254,969 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,572 | $254,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,253 | $254,409 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,350 | $254,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,073 | $253,777 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,266 | $252,452 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 160,000 | $251,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,559 | $250,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,779 | $250,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,831 | $249,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,857 | $248,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,188 | $247,931 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,294 | $247,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 799 | $247,746 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,280 | $246,316 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,831 | $244,089 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,523 | $243,697 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,267 | $243,395 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $242,801 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 771 | $240,961 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,092 | $238,850 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,819 | $238,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,789 | $237,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,850 | $237,558 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $237,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,826 | $236,047 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,575 | $236,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 973 | $235,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $234,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,623 | $234,588 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,646 | $232,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,003 | $232,235 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 536 | $231,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,270 | $231,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 729 | $226,267 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,421 | $226,218 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,117 | $225,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,987 | $224,907 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,918 | $224,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 428 | $223,912 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,229 | $221,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,123 | $221,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 647 | $220,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,449 | $220,361 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 344 | $219,778 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $219,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $219,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,250 | $219,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,584 | $218,918 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,048 | $218,563 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,807 | $218,328 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,812 | $218,033 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,613 | $217,411 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,512 | $216,786 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,988 | $215,837 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $215,626 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,061 | $215,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $215,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 815 | $213,832 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,506 | $213,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,025 | $213,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 977 | $212,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,142 | $211,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060 | $210,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,457 | $210,151 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,483 | $209,785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,741 | $208,371 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,194 | $207,649 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $207,543 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 918 | $206,926 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 944 | $206,519 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,247 | $205,340 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,715 | $204,228 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,334 | $203,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,017 | $203,878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,227 | $203,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 499 | $202,190 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,001 | $201,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,386 | $201,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 623 | $201,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,174 | $201,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,462 | $200,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 412 | $200,525 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,102 | $170,981 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $170,283 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,744 | $157,135 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,267 | $122,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,073 | $105,154 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,714 | $98,485 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 38,610 | $69,498 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,135 | $63,581 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 109,713 | $59,925 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,931 | $59,793 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,748 | $41,590 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,540 | $29,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001386 | this filing | 2025-11-12 | acceptance time not in the bulk data set |