13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 910 holding rows worth $3,866,880,648.
- Accession
- 0001398344-25-013798
- Filer
- CIK 1632097
- Filed
- 2025-07-25
- 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, 910 entries on the cover page, a total value of $3,866,880,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,866,880,648 with VALUE read as dollars as filed, 13F file number 028-16755. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,120 | $348,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,035 | $347,063 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,919 | $346,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,103 | $346,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,425 | $345,871 | dollars as filed | |
| SCHD | 808524797 | COM | 12,960 | $344,776 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,418 | $343,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $340,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,870 | $336,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,941 | $333,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 620 | $331,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,130 | $328,872 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,393 | $328,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,885 | $324,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 663 | $324,068 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,522 | $322,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,641 | $320,690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,572 | $319,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,374 | $316,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,554 | $316,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,453 | $314,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,632 | $310,747 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,897 | $309,913 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,290 | $309,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,276 | $309,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,908 | $309,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,084 | $306,870 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,066 | $305,666 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $302,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,767 | $302,157 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,101 | $301,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,942 | $300,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,705 | $300,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,588 | $298,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,648 | $298,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,705 | $297,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,533 | $297,265 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,213 | $297,176 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 605 | $296,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 889 | $294,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,578 | $294,227 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,441 | $292,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,337 | $291,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 927 | $291,022 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,541 | $290,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,608 | $287,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,623 | $284,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,440 | $284,357 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,399 | $284,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,857 | $283,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,823 | $283,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,288 | $283,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,682 | $282,849 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,106 | $281,050 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,400 | $280,434 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,940 | $276,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,466 | $275,748 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,782 | $275,671 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,636 | $275,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $274,289 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,166 | $274,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,296 | $272,143 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,990 | $270,887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,725 | $270,744 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,421 | $268,416 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,627 | $267,528 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,653 | $267,491 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,846 | $266,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 980 | $264,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,813 | $264,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $263,927 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,358 | $263,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 562 | $262,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,626 | $261,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,145 | $260,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,645 | $257,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $257,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,384 | $255,698 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,100 | $255,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,556 | $254,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,984 | $253,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,598 | $253,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,091 | $250,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,190 | $249,055 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,211 | $248,475 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,082 | $247,905 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 729 | $247,613 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 186,245 | $243,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,285 | $243,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,196 | $242,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,846 | $242,141 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,344 | $240,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,903 | $240,411 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,801 | $239,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,101 | $238,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,059 | $238,541 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,092 | $236,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,585 | $236,588 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,442 | $236,286 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,183 | $236,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,394 | $235,502 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,842 | $234,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,140 | $234,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,121 | $233,569 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 706 | $231,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,280 | $230,477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,389 | $229,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,636 | $227,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,768 | $227,070 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 444 | $226,560 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,099 | $226,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,577 | $226,457 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 960 | $225,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,497 | $224,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,489 | $224,116 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,420 | $224,012 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,141 | $223,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,033 | $221,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $220,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 838 | $219,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,382 | $219,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 944 | $218,432 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,000 | $218,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,436 | $217,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $217,000 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,931 | $216,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,666 | $215,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,690 | $215,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,444 | $214,608 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,844 | $214,167 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,728 | $212,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,040 | $211,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,274 | $211,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,424 | $211,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,439 | $210,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $210,564 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,007 | $209,526 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 432 | $209,261 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,455 | $207,563 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,919 | $207,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,329 | $206,023 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,047 | $205,899 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,779 | $205,787 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,617 | $205,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,775 | $204,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,795 | $204,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,644 | $203,124 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,670 | $202,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,880 | $202,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,497 | $202,336 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,892 | $202,150 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,443 | $202,034 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,037 | $201,168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,249 | $201,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,402 | $200,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,854 | $196,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,474 | $188,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,640 | $188,710 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 476 | $188,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,150 | $188,150 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,228 | $187,286 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,681 | $185,134 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,548 | $184,537 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,441 | $181,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,831 | $177,787 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,928 | $175,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,071 | $174,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,434 | $173,520 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,420 | $170,562 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,325 | $170,477 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,756 | $166,170 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,336 | $163,482 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,531 | $162,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 855 | $161,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,937 | $157,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,125 | $156,443 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,337 | $152,309 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,962 | $149,190 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,735 | $144,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,655 | $143,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,941 | $140,045 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,544 | $139,145 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,535 | $138,282 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,425 | $136,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,155 | $134,688 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,428 | $129,620 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,186 | $129,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,023 | $128,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,895 | $123,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,583 | $122,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,229 | $121,914 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,514 | $120,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $119,130 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,400 | $119,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,061 | $116,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 756 | $115,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,430 | $115,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,735 | $115,608 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 954 | $113,640 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 998 | $112,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 918 | $111,427 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $110,280 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,293 | $108,713 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,288 | $107,818 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $107,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,515 | $107,217 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,661 | $106,520 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,032 | $105,838 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 283 | $103,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,744 | $103,584 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 5,000 | $101,608 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 5,000 | $101,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,010 | $101,076 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,879 | $99,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,515 | $97,934 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $97,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,640 | $95,333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,140 | $91,978 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,577 | $90,247 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 450 | $87,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $84,839 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 383 | $83,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 551 | $82,870 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 818 | $81,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,796 | $81,867 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 921 | $81,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 841 | $80,568 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,591 | $80,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,007 | $79,598 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,484 | $79,438 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,193 | $77,949 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,410 | $77,888 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,700 | $76,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $75,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,400 | $75,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 265 | $74,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,685 | $73,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,740 | $73,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,312 | $72,816 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,182 | $72,031 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,508 | $71,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,403 | $70,192 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,000 | $70,080 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 488 | $69,381 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 906 | $68,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $67,947 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,657 | $67,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 823 | $67,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,799 | $67,085 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,105 | $66,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,742 | $65,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,986 | $65,639 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 896 | $65,121 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,801 | $65,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,629 | $64,769 | dollars as filed | |
| MGC | 921910873 | COM | 277 | $62,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,524 | $61,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 740 | $61,356 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,042 | $61,009 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,700 | $60,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 575 | $60,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,081 | $58,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 946 | $54,300 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 2,000 | $53,887 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,033 | $52,820 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 539 | $51,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,096 | $49,015 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 940 | $48,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,292 | $47,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,115 | $47,498 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,000 | $47,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 345 | $46,304 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 338 | $45,731 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 768 | $44,769 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,001 | $44,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 638 | $43,926 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,732 | $43,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $43,158 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 823 | $42,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,410 | $42,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 420 | $41,761 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 473 | $41,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $41,220 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 448 | $40,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $40,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 954 | $40,411 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,071 | $40,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 595 | $37,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $35,860 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 600 | $35,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,131 | $34,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,355 | $34,688 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 745 | $34,501 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,500 | $34,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,101 | $34,230 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 553 | $33,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $32,550 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,640 | $32,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 732 | $31,688 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 235 | $30,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 600 | $28,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 733 | $28,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 351 | $27,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,562 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 787 | $27,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 472 | $26,486 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,100 | $26,180 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 226 | $25,418 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 225 | $25,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,222 | $25,060 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 188 | $24,793 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 653 | $24,788 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,169 | $23,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 328 | $23,373 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $22,642 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 100 | $22,401 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 306 | $22,393 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 520 | $22,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 285 | $22,033 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196 | $21,568 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 452 | $20,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 247 | $20,459 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 247 | $19,637 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 750 | $19,553 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $18,887 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $18,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,248 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $17,885 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 430 | $17,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,175 | $17,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 850 | $16,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 466 | $16,533 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $16,326 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169 | $16,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 565 | $15,070 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 242 | $14,655 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,750 | $13,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $13,632 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 163 | $13,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $12,765 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 188 | $12,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 153 | $12,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 190 | $11,749 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108 | $11,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 460 | $11,449 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 142 | $11,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 375 | $11,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $11,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64 | $11,175 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 258 | $11,050 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 224 | $11,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 447 | $10,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 219 | $10,134 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 104 | $9,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 280 | $9,598 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 233 | $9,553 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $9,535 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $9,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 330 | $8,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 154 | $8,390 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 214 | $8,027 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 147 | $7,822 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 149 | $7,665 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,438 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221 | $6,370 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 266 | $5,703 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 106 | $5,416 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81 | $5,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 108 | $5,145 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45 | $5,142 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109 | $5,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 447 | $4,975 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $4,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65 | $4,838 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 45 | $4,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 113 | $3,687 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 88 | $3,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55 | $3,062 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 180 | $3,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 126 | $2,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 140 | $2,860 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 41 | $2,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58 | $2,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 141 | $2,532 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22 | $2,429 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,189 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11 | $2,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 88 | $2,065 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 56 | $2,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 215 | $1,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41 | $1,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46 | $1,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 64 | $1,630 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21 | $1,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 34 | $1,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48 | $1,390 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34 | $1,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 33 | $1,088 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39 | $951 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $836 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $682 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $571 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 25 | $504 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8 | $478 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $412 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10 | $396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013798 | this filing | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004912 | base | 2025-11-14 | acceptance time not in the bulk data set |