13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 931 holding rows worth $876,057,804.
- Accession
- 0001095449-25-000063
- Filer
- CIK 1701714
- Filed
- 2025-08-14
- 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, 931 entries on the cover page, a total value of $876,057,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,057,804 with VALUE read as dollars as filed, 13F file number 028-18695. 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 800 | $17,592 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $17,359 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130 | $17,089 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 420 | $17,073 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,317 | $17,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $16,872 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 282 | $16,866 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $16,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $16,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $16,736 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 523 | $16,720 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $16,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 401 | $16,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 137 | $16,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 126 | $16,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $16,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 257 | $16,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176 | $16,040 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,216 | $15,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 778 | $15,926 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $15,855 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $15,747 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $15,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,457 | $15,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $15,480 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $15,467 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $15,463 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 738 | $15,446 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 658 | $15,404 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $15,345 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $15,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $15,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 338 | $15,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $14,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $14,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $14,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $14,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $14,466 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $14,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $14,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $14,321 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,510 | $14,270 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,057 | $13,958 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 246 | $13,929 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,556 | $13,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $13,828 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $13,804 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,747 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 163 | $13,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $13,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371 | $13,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $13,141 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 538 | $13,116 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,075 | $13,104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 321 | $13,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $13,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118 | $12,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 727 | $12,664 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,518 | $12,645 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 620 | $12,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 370 | $12,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $12,257 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 229 | $12,197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $12,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52 | $12,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 536 | $12,005 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $11,901 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 85 | $11,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 590 | $11,756 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 222 | $11,449 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $11,299 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,226 | $11,267 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 700 | $11,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 207 | $11,242 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 381 | $11,201 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 396 | $11,108 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $11,087 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $11,030 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $11,029 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $11,009 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $10,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 433 | $10,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $10,791 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $10,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89 | $10,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152 | $10,552 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $10,533 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76 | $10,499 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $10,464 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 252 | $10,445 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 653 | $10,357 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 132 | $10,288 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $10,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $10,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $10,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $10,002 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $9,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $9,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,546 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $9,503 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 428 | $9,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360 | $9,295 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242 | $9,254 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117 | $9,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $9,007 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $9,005 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 372 | $8,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $8,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $8,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 180 | $8,833 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $8,764 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 180 | $8,595 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 811 | $8,532 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117 | $8,520 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,197 | $8,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 118 | $8,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $8,423 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $8,402 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $8,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $8,374 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52 | $8,278 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $8,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $8,271 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $8,256 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 344 | $8,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 444 | $8,227 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $8,211 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 210 | $8,108 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $8,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $8,078 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $8,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 891 | $7,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $7,956 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $7,911 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 500 | $7,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 139 | $7,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $7,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 176 | $7,689 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 271 | $7,672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73 | $7,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186 | $7,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $7,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $7,623 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 230 | $7,606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $7,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $7,471 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47 | $7,458 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215 | $7,405 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $7,367 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,339 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $7,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39 | $7,309 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $7,250 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 93 | $7,206 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $7,206 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $7,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 154 | $7,176 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $7,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89 | $7,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $7,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $6,968 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 84 | $6,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $6,931 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 531 | $6,866 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 120 | $6,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,793 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89 | $6,750 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 299 | $6,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $6,638 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 128 | $6,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $6,595 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 116 | $6,560 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,552 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 61 | $6,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $6,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185 | $6,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $6,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $6,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $6,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $6,238 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 181 | $6,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $6,214 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,564 | $6,207 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $6,187 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238 | $6,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $6,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $6,120 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84 | $6,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $6,085 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $6,045 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66 | $6,038 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108 | $6,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164 | $6,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 581 | $5,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $5,948 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $5,919 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $5,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $5,813 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $5,715 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $5,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,640 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $5,624 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,617 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $5,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 77 | $5,470 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 714 | $5,441 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $5,436 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116 | $5,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $5,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $5,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 92 | $5,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,145 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $5,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 129 | $5,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $4,930 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $4,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,815 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,778 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,709 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $4,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,187 | $4,615 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138 | $4,591 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $4,586 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $4,562 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $4,531 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,444 | $4,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $4,496 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $4,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54 | $4,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24 | $4,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,335 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $4,329 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,276 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141 | $4,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61 | $4,263 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280 | $4,239 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 170 | $4,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $4,221 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,148 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221 | $4,124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203 | $4,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $4,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,969 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 471 | $3,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75 | $3,886 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51 | $3,871 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 153 | $3,857 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 377 | $3,845 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,834 | $3,815 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $3,776 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39 | $3,761 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $3,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,686 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71 | $3,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $3,649 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,642 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,562 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 153 | $3,554 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $3,532 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $3,471 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154 | $3,414 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 200 | $3,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $3,293 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125 | $3,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34 | $3,256 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $3,254 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 126 | $3,245 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83 | $3,212 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,211 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $3,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29 | $3,205 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $3,174 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 65 | $3,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,084 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,973 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171 | $2,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $2,933 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $2,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,894 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 158 | $2,850 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 694 | $2,832 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $2,812 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57 | $2,808 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,800 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,798 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 310 | $2,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 96 | $2,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254 | $2,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $2,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274 | $2,652 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $2,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $2,595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,547 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87 | $2,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40 | $2,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 140 | $2,514 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 98 | $2,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $2,438 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,416 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $2,412 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79 | $2,379 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,358 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,312 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $2,245 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $2,236 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $2,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $2,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,179 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,157 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,130 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17 | $2,101 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31 | $2,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $2,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $2,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,034 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $2,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $1,971 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $1,962 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,957 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $1,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,947 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,752 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,742 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 70 | $1,718 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,545 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43 | $1,542 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35 | $1,533 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,522 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,490 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25 | $1,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,363 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,273 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81 | $1,237 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,204 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14 | $1,198 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,147 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,142 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22 | $1,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $1,090 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23 | $1,043 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $964 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $955 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24 | $951 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $938 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $908 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $894 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31 | $884 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101 | $880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $876 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 532 | $793 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $774 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $769 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $690 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $647 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 19 | $636 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $622 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $599 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $595 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18 | $591 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $544 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $540 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $529 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68 | $495 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $476 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 20 | $467 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80 | $466 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36 | $464 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $418 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $325 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $257 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $250 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 825 | $249 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $223 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 96 | $153 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $143 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $143 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $132 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $113 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34 | $91 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $87 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $85 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10 | $84 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $79 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 29 | $37 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $30 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $7 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 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 0001095449-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |