13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 470 holding rows worth $490,654,738.
- Accession
- 0001764970-25-000003
- Filer
- CIK 1764970
- Filed
- 2025-07-10
- 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, 470 entries on the cover page, a total value of $490,654,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,654,738 with VALUE read as dollars as filed, 13F file number 028-21058. 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 U S ETF TR | 46431W648 | U.S. TECH INDEPD | 682,461 | $65,209,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 578,420 | $60,751,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,606 | $44,686,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,592 | $40,935,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320,284 | $30,747,297 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 319,466 | $27,553,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,670 | $27,023,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,477 | $25,649,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 74,706 | $21,322,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,271 | $19,907,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,825 | $19,387,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,098 | $19,382,816 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 132,637 | $19,204,483 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,039 | $16,670,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,107 | $2,964,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,259 | $2,055,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,549 | $1,995,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,779 | $1,883,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,413 | $1,578,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,899 | $1,391,825 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,923 | $1,386,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,837 | $1,352,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,381 | $1,311,364 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 968 | $981,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,079 | $973,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,849 | $924,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,052 | $914,739 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,429 | $866,703 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,425 | $860,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,438 | $773,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,731 | $745,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,001 | $742,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,118 | $727,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,387 | $706,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,574 | $697,271 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 636 | $692,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,336 | $684,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,722 | $653,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,598 | $642,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,714 | $591,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,265 | $585,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,524 | $544,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,884 | $525,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,480 | $509,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,169 | $496,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,912 | $478,653 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $439,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,712 | $432,170 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 780 | $417,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,493 | $404,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,078 | $402,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,912 | $386,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,676 | $359,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,183 | $358,390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,696 | $356,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,493 | $352,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,019 | $341,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,204 | $329,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,777 | $317,467 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $317,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $313,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,656 | $311,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,033 | $305,644 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,891 | $297,195 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,233 | $294,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $292,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,017 | $279,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,918 | $265,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,696 | $265,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,614 | $259,254 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,645 | $245,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,120 | $238,364 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $236,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,587 | $231,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,507 | $230,017 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,378 | $218,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 672 | $211,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,565 | $205,894 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,554 | $199,360 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,085 | $193,884 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,441 | $191,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,387 | $186,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,160 | $183,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,012 | $180,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373 | $178,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,474 | $177,721 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $176,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,034 | $170,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 678 | $160,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,268 | $158,794 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,700 | $145,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 264 | $142,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 222 | $139,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,006 | $133,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,763 | $133,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,601 | $131,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 584 | $131,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 507 | $131,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 359 | $124,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $122,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 241 | $122,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,401 | $121,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $118,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $117,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 377 | $111,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,541 | $109,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,022 | $104,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 723 | $102,276 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 324 | $99,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $99,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 218 | $96,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 926 | $92,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,135 | $90,576 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 423 | $90,517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379 | $89,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 649 | $85,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,678 | $85,428 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,454 | $83,179 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $81,460 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 807 | $81,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,860 | $80,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 905 | $77,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 838 | $77,028 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 265 | $75,061 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 905 | $73,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 572 | $72,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 332 | $71,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,017 | $71,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 516 | $71,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $68,411 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,745 | $67,784 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 202 | $67,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,277 | $67,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296 | $66,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 257 | $62,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108 | $61,199 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $60,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 272 | $60,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 622 | $60,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105 | $60,114 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 254 | $59,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 485 | $59,442 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200 | $57,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 759 | $55,804 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,877 | $53,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,542 | $53,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 471 | $52,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177 | $52,007 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 314 | $51,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 284 | $50,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $50,096 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 515 | $49,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,125 | $46,255 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 812 | $45,187 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 441 | $43,483 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,238 | $41,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181 | $41,052 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,223 | $41,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121 | $40,232 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,088 | $39,212 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,000 | $37,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 382 | $36,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 444 | $35,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112 | $35,448 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 639 | $35,090 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202 | $35,017 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 657 | $34,427 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $33,892 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 975 | $33,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $33,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $32,989 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $32,126 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,510 | $32,079 | dollars as filed | |
| SCHD | 808524797 | COM | 1,135 | $30,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 519 | $30,470 | dollars as filed | |
| VTI | 922908769 | COM | 97 | $29,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,303 | $28,958 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 254 | $28,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $28,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 263 | $26,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $26,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 347 | $25,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 227 | $24,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221 | $23,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168 | $23,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101 | $23,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95 | $22,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101 | $22,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $21,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 846 | $21,143 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 359 | $21,108 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223 | $20,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 470 | $20,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $19,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180 | $19,136 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,078 | $18,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225 | $18,397 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $18,088 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 868 | $18,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284 | $17,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82 | $16,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $16,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $16,664 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $16,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 634 | $16,246 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $16,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129 | $15,709 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 291 | $15,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 426 | $15,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640 | $15,005 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 404 | $14,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 744 | $14,669 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98 | $14,379 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,787 | $14,102 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $13,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,481 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 231 | $13,134 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,670 | $12,928 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 276 | $12,909 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $12,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 112 | $12,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62 | $12,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132 | $12,468 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $12,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $12,158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $12,061 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140 | $11,689 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $11,521 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,593 | $11,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $11,325 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213 | $11,197 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 94 | $11,096 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $11,096 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,147 | $11,087 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 139 | $11,037 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 452 | $10,967 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 466 | $10,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405 | $10,346 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $10,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $10,302 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $10,300 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 506 | $10,297 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 976 | $10,199 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,931 | $10,157 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,900 | $10,108 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 835 | $9,665 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350 | $9,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 115 | $9,559 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $9,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $9,321 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $9,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $9,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63 | $9,063 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 274 | $9,028 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,157 | $9,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287 | $8,983 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 427 | $8,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $8,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 248 | $8,359 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107 | $7,958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $7,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 60 | $7,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,418 | dollars as filed | |
| RH | 74967X103 | COM | 35 | $7,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $6,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $6,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $6,667 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 102 | $6,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138 | $6,578 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $6,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530 | $6,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,227 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $6,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,897 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 267 | $5,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66 | $5,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,818 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $5,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $5,791 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 590 | $5,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $5,648 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $5,386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $5,320 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 666 | $5,315 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 750 | $5,303 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259 | $5,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $5,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 126 | $4,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $4,879 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $4,856 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $4,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 131 | $4,737 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350 | $4,729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91 | $4,677 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90 | $4,579 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,556 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $4,520 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 115 | $4,519 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64 | $4,292 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,280 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 332 | $4,136 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63 | $4,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93 | $3,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $3,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67 | $3,827 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $3,816 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60 | $3,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $3,691 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $3,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $3,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $3,502 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $3,461 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 5,291 | $3,451 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69 | $3,407 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 205 | $3,251 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $3,247 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $3,167 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144 | $3,165 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79 | $3,102 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269 | $3,091 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34 | $2,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $2,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,772 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $2,617 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $2,600 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,571 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 105 | $2,529 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38 | $2,516 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 213 | $2,491 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59 | $2,419 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 92 | $2,411 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,499 | $2,398 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 531 | $2,395 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $2,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $2,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $2,284 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $2,279 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 85 | $2,274 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 110 | $2,272 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $2,232 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208 | $2,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $2,191 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 138 | $2,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71 | $1,876 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $1,819 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36 | $1,785 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76 | $1,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95 | $1,652 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,562 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,531 | dollars as filed | |
| IVLU | 46435G409 | COM | 45 | $1,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,346 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 46 | $1,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,278 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,273 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $1,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $1,019 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $947 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 29 | $933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 30 | $878 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 26 | $813 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 24 | $770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8 | $707 | dollars as filed | |
| VWO | 922042858 | SHS | 13 | $653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $641 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $622 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $599 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13 | $584 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11 | $512 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $391 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $349 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25 | $327 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 49 | $294 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7 | $167 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $152 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $133 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $109 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7 | $77 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $70 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1 | $61 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1 | $49 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $41 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 50 | $36 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 2 | $12 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $10 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $10 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $6 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $3 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000 | $2 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-25-000003 | this filing | 2025-07-10 | acceptance time not in the bulk data set |