13F-HR filed by Guerra Advisors Inc
Guerra Advisors Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 931 holding rows worth $270,673,129.
- Accession
- 0002055363-25-000003
- Filer
- CIK 2055363
- Filed
- 2025-11-04
- 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, 931 entries on the cover page, a total value of $270,673,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,673,129 with VALUE read as dollars as filed, 13F file number 028-25226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19 | $2,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56 | $2,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $2,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $2,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22 | $2,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,467 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41 | $2,461 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58 | $2,439 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,433 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 51 | $2,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,362 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $2,360 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,356 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47 | $2,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,330 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82 | $2,233 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $2,219 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $2,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,179 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $2,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,138 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $2,136 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26 | $2,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46 | $2,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $2,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $2,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $2,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,034 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $2,008 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,992 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105 | $1,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,965 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,958 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 72 | $1,934 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99 | $1,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38 | $1,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,872 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,824 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 138 | $1,801 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,799 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,777 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,775 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45 | $1,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,737 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,726 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22 | $1,726 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30 | $1,724 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32 | $1,699 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57 | $1,695 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $1,673 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,652 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,647 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40 | $1,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,640 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22 | $1,623 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 143 | $1,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,613 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17 | $1,610 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38 | $1,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,566 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45 | $1,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,550 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20 | $1,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90 | $1,461 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $1,456 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,425 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $1,422 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73 | $1,419 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,399 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30 | $1,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,385 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80 | $1,382 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,364 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,341 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,333 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34 | $1,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,302 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,284 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,283 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,272 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,270 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,268 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,233 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,197 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16 | $1,191 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27 | $1,187 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48 | $1,186 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96 | $1,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $1,182 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,179 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10 | $1,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $1,146 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,143 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $1,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $1,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,135 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,123 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 61 | $1,123 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,103 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $1,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $1,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $1,077 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $1,040 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65 | $1,035 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,015 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,014 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12 | $1,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $989 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $967 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $962 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60 | $961 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $956 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $949 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $947 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $922 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $921 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 56 | $920 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21 | $919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 19 | $915 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $907 | dollars as filed | |
| DANA INC | 235825205 | COM | 45 | $902 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $901 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $894 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $890 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15 | $889 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $881 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43 | $878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29 | $878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $876 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30 | $876 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35 | $867 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120 | $860 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23 | $857 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20 | $845 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $845 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $838 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $829 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $825 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $819 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $817 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3 | $817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $816 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $813 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $813 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $811 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $810 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $809 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $807 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10 | $798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $798 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55 | $794 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18 | $794 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60 | $790 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25 | $790 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $788 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $788 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $778 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $776 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30 | $772 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $766 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15 | $764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $762 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $751 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $743 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 192 | $743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $738 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $736 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20 | $736 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30 | $734 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45 | $732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $730 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50 | $726 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $711 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35 | $711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $709 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25 | $709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $702 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45 | $701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $696 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $696 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45 | $692 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $691 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $689 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $686 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $684 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $683 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $676 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $673 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $673 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15 | $670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $669 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $669 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $668 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 51 | $667 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $665 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $662 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $660 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12 | $653 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $652 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $651 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $646 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $642 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $639 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $631 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32 | $630 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $629 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $626 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $622 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $604 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30 | $587 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $573 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $570 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $564 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $544 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 99 | $534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $531 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 20 | $530 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23 | $524 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $517 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42 | $512 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $510 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $471 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35 | $468 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $415 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 700 | $409 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $404 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6 | $390 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 94 | $388 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $357 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9 | $342 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 400 | $338 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $337 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7 | $322 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $312 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $310 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $306 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 18 | $302 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $294 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 33 | $293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $290 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6 | $287 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $287 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7 | $283 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $279 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $269 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $255 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $247 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $246 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $240 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $238 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $236 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7 | $227 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46 | $224 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16 | $216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $212 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2 | $206 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $194 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $187 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $185 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79 | $184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5 | $181 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2 | $179 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4 | $173 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20 | $171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $167 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12 | $156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $147 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $129 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $128 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3 | $114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $113 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $108 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11 | $108 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $103 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $99 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6 | $90 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $80 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1 | $73 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3 | $71 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $70 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2 | $66 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $66 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $65 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16 | $62 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19 | $55 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $49 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 1 | $44 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $43 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $42 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $33 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12 | $33 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $30 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $24 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1 | $23 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6 | $23 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $15 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $11 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $5 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 7 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1 | $2 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 7 | $1 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 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 0002055363-25-000003 | this filing | 2025-11-04 | acceptance time not in the bulk data set |