13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 939 holding rows worth $968,355,720.
- Accession
- 0001701714-25-000003
- Filer
- CIK 1701714
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 939 entries on the cover page, a total value of $968,355,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,355,720 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154 | $20,524 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172 | $20,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 813 | $20,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 800 | $19,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,276 | $19,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,642 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 388 | $19,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $19,522 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,605 | $19,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130 | $19,482 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $19,029 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $18,993 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 879 | $18,955 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $18,890 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,166 | $18,824 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 708 | $18,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82 | $18,495 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 420 | $18,446 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $18,409 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $18,377 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 523 | $17,871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $17,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,623 | $17,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 137 | $17,573 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $17,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $17,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $17,412 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,317 | $17,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $17,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 257 | $17,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $17,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,170 | $17,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $17,153 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $16,979 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 282 | $16,928 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $16,918 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $16,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,457 | $16,901 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $16,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 401 | $16,489 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $16,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $16,426 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $16,405 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 946 | $16,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 338 | $16,336 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $16,206 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $16,136 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $16,036 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 531 | $15,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $15,788 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 80 | $15,735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $15,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 374 | $15,608 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 370 | $15,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 622 | $15,276 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 473 | $15,216 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 510 | $15,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $15,044 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 352 | $14,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $14,976 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 146 | $14,882 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 844 | $14,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $14,856 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 246 | $14,743 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,510 | $14,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $14,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $14,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 778 | $14,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 324 | $14,244 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 371 | $14,135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 438 | $14,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $14,069 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,062 | $13,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 185 | $13,897 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 271 | $13,875 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 177 | $13,822 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,556 | $13,817 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 766 | $13,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 727 | $13,588 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11 | $13,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $13,343 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $13,276 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 85 | $13,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135 | $13,226 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 538 | $13,127 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 620 | $13,045 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 222 | $12,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $12,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132 | $12,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $12,433 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $12,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $12,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $12,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118 | $12,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,226 | $12,003 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $11,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 396 | $11,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371 | $11,659 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $11,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152 | $11,474 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,518 | $11,431 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 91 | $11,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $11,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 153 | $11,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $11,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $11,098 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $11,092 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 863 | $11,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 433 | $11,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52 | $10,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $10,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 381 | $10,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $10,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $10,553 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89 | $10,391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 166 | $10,358 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $10,296 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 191 | $10,262 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 492 | $10,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $9,961 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 210 | $9,950 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $9,896 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $9,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 188 | $9,823 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 222 | $9,813 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242 | $9,808 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,545 | $9,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $9,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $9,681 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 99 | $9,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 171 | $9,653 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58 | $9,596 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $9,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $9,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $9,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $9,431 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $9,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,399 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360 | $9,374 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238 | $9,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138 | $9,256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117 | $9,183 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 500 | $9,125 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $9,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $8,845 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $8,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $8,796 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $8,781 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 811 | $8,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 119 | $8,708 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $8,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $8,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 875 | $8,663 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $8,580 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $8,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $8,404 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $8,384 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47 | $8,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $8,366 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 128 | $8,347 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $8,272 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 61 | $8,225 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $8,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73 | $8,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $8,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 180 | $8,095 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 97 | $8,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $8,069 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $7,997 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $7,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66 | $7,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 139 | $7,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $7,869 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $7,824 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52 | $7,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $7,710 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $7,631 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $7,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $7,602 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 165 | $7,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $7,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,482 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $7,479 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 130 | $7,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 156 | $7,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 299 | $7,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $7,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,227 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,225 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 444 | $7,224 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 85 | $7,215 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $7,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $7,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,012 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $6,979 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $6,961 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $6,936 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164 | $6,924 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,922 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101 | $6,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 581 | $6,827 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44 | $6,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $6,710 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89 | $6,630 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 181 | $6,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $6,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $6,511 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89 | $6,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $6,469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84 | $6,449 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 246 | $6,416 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 153 | $6,368 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 400 | $6,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $6,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,165 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $6,161 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,834 | $6,126 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $6,028 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $6,004 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $6,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $5,978 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 77 | $5,891 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,887 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,879 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,808 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 714 | $5,741 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 466 | $5,587 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $5,582 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $5,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 148 | $5,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $5,477 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $5,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 92 | $5,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116 | $5,382 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $5,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $5,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 129 | $5,283 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 218 | $5,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $5,101 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $5,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203 | $5,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 377 | $4,995 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,811 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77 | $4,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54 | $4,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 130 | $4,701 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61 | $4,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,678 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $4,657 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $4,653 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,645 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $4,569 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221 | $4,524 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 98 | $4,451 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $4,391 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $4,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,287 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26 | $4,133 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,114 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $4,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $4,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $4,008 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51 | $3,960 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $3,877 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39 | $3,853 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,827 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171 | $3,805 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75 | $3,782 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,768 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,758 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $3,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,750 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 130 | $3,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $3,683 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,060 | $3,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154 | $3,602 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141 | $3,488 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $3,485 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,426 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 569 | $3,420 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,444 | $3,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,378 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125 | $3,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,326 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,297 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 126 | $3,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34 | $3,280 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42 | $3,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $3,127 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $3,120 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $3,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257 | $3,073 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $3,034 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $3,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 96 | $3,027 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60 | $2,987 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274 | $2,926 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 65 | $2,904 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $2,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $2,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $2,785 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,732 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40 | $2,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $2,703 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $2,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,682 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $2,679 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,654 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,640 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 158 | $2,594 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $2,547 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $2,534 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 98 | $2,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,459 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,458 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79 | $2,413 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $2,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,382 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $2,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $2,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $2,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,335 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $2,330 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,313 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,282 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,244 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 310 | $2,244 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $2,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17 | $2,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31 | $2,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $2,156 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $2,049 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $2,003 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $1,960 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $1,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 66 | $1,900 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,899 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35 | $1,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $1,853 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,797 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 70 | $1,795 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,739 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,710 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $1,682 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,570 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25 | $1,556 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,409 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24 | $1,373 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,347 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14 | $1,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,296 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31 | $1,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 532 | $1,240 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,229 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $1,210 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81 | $1,162 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $1,159 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 32 | $1,137 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22 | $1,134 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26 | $1,102 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,097 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $1,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $1,045 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31 | $1,042 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $1,010 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $972 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $917 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $858 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168 | $811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $797 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101 | $781 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 20 | $779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $773 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 28 | $672 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $672 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $646 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36 | $638 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $620 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $568 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $534 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $436 | 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 | $362 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 82 | $339 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $325 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 29 | $317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $314 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $304 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $302 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $285 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $270 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 96 | $261 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $236 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $209 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $197 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34 | $194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $152 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $143 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $110 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $108 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $103 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10 | $59 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $47 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $42 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0001701714-25-000003 | this filing | 2025-10-22 | acceptance time not in the bulk data set |