13F-HR filed by Kiker Wealth Management, LLC
Kiker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 718 holding rows worth $146,655,170.
- Accession
- 0001398344-25-009691
- Filer
- CIK 2042502
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 718 entries on the cover page, a total value of $146,655,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,655,170 with VALUE read as dollars as filed, 13F file number 028-24895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $3,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23 | $3,358 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27 | $3,142 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 90 | $3,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $3,116 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52 | $3,114 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 136 | $3,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $3,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67 | $3,103 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 115 | $3,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126 | $2,952 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,841 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 246 | $2,809 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $2,785 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $2,666 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $2,627 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140 | $2,614 | dollars as filed | |
| NOV INC | 62955J103 | COM | 169 | $2,572 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $2,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,517 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 863 | $2,468 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,418 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,364 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,328 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 124 | $2,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 94 | $2,224 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,171 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71 | $2,154 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,144 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $2,113 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 82 | $2,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,044 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41 | $1,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,940 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78 | $1,939 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,914 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $1,906 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55 | $1,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37 | $1,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,868 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $1,819 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50 | $1,807 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134 | $1,802 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,787 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $1,784 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24 | $1,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27 | $1,747 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56 | $1,729 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $1,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 27 | $1,720 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $1,719 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60 | $1,719 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 243 | $1,718 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 70 | $1,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44 | $1,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29 | $1,671 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30 | $1,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,584 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49 | $1,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,493 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 39 | $1,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136 | $1,435 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21 | $1,378 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 38 | $1,374 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68 | $1,372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,343 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33 | $1,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25 | $1,325 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14 | $1,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78 | $1,291 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $1,270 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,264 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49 | $1,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27 | $1,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 140 | $1,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66 | $1,200 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 88 | $1,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10 | $1,160 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49 | $1,126 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,094 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29 | $1,036 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 65 | $1,035 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43 | $1,023 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500 | $1,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36 | $993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $988 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52 | $971 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36 | $968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $914 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30 | $898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25 | $896 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20 | $877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $822 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $816 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $803 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $801 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 325 | $787 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32 | $775 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32 | $774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $767 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37 | $748 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $737 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $725 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 143 | $715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $690 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $690 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $668 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $650 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $647 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19 | $643 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15 | $586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $563 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $559 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $540 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,351 | $534 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21 | $530 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 250 | $523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $469 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16 | $462 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9 | $452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $435 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40 | $432 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 31 | $430 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $402 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6 | $398 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7 | $349 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 75 | $329 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 475 | $315 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10 | $308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $302 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 138 | $295 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38 | $270 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 165 | $262 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63 | $247 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $240 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 412 | $240 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26 | $233 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 345 | $227 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 44 | $223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $217 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $214 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $206 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $151 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53 | $145 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $139 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $135 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $134 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $123 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $115 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30 | $113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7 | $112 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $98 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28 | $85 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7 | $81 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3 | $79 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 8 | $63 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $54 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $34 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18 | $33 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $31 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20 | $31 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $15 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $11 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 5 | $5 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $3 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1 | $2 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $1 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 3 | $1 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009691 | this filing | 2025-05-15 | acceptance time not in the bulk data set |