13F-HR filed by Binnacle Investments Inc
Binnacle Investments Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 772 holding rows worth $153,704,134.
- Accession
- 0002060308-25-000003
- Filer
- CIK 2060308
- Filed
- 2025-08-15
- 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, 772 entries on the cover page, a total value of $153,704,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,704,134 with VALUE read as dollars as filed, 13F file number 028-25579. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 490,049 | $17,563,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 405,103 | $17,119,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 311,005 | $13,174,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 370,708 | $10,887,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 257,318 | $8,895,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 132,559 | $8,884,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 238,649 | $8,486,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 185,711 | $5,376,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 94,561 | $5,045,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99,067 | $4,756,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 133,407 | $3,934,172 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,792 | $2,517,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,415 | $2,373,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 54,982 | $2,298,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,065 | $2,008,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,670 | $1,540,389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,652 | $1,390,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,630 | $1,360,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,471 | $1,320,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,778 | $1,312,572 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,576 | $1,213,942 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 41,127 | $1,212,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,228 | $1,108,229 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,884 | $1,055,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,472 | $1,036,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,110 | $847,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $769,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,126 | $634,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,965 | $541,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,799 | $521,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,594 | $502,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,262 | $496,260 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 17,289 | $475,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,596 | $472,809 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 16,704 | $428,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,672 | $383,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,834 | $357,648 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,287 | $356,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,616 | $353,572 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,344 | $342,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,968 | $310,924 | dollars as filed | |
| VWO | 922042858 | SHS | 6,269 | $310,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,063 | $290,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,872 | $285,948 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,281 | $275,581 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,573 | $273,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,744 | $271,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 928 | $268,860 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,357 | $268,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,239 | $267,377 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,510 | $265,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 825 | $262,070 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,316 | $261,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,419 | $259,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,384 | $256,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,163 | $254,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,654 | $253,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844 | $246,161 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,132 | $240,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305 | $225,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,866 | $219,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,734 | $218,924 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,769 | $214,067 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,494 | $213,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,733 | $204,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,564 | $202,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,885 | $200,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,278 | $198,573 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 659 | $176,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,097 | $174,774 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,068 | $168,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 570 | $162,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,069 | $159,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 411 | $159,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 446 | $158,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,847 | $157,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,736 | $155,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,081 | $154,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 695 | $154,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,247 | $144,405 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,423 | $144,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,783 | $139,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,752 | $139,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,880 | $138,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 468 | $137,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,182 | $136,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 835 | $132,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $131,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 720 | $126,886 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 3,403 | $126,524 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,042 | $126,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 556 | $125,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158 | $123,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,168 | $119,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $119,485 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 728 | $116,902 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,491 | $114,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 237 | $111,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,031 | $104,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,834 | $101,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,013 | $99,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98 | $97,014 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $95,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 270 | $94,522 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,206 | $94,284 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 395 | $94,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 493 | $91,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 296 | $90,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,801 | $83,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,190 | $82,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375 | $80,921 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,124 | $80,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 810 | $79,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 101 | $79,551 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,555 | $78,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 702 | $77,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 665 | $76,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 277 | $75,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 293 | $75,415 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,500 | $75,040 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 805 | $74,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 179 | $70,818 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 698 | $70,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135 | $68,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 610 | $65,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 327 | $64,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 126 | $63,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 774 | $62,013 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 977 | $61,365 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 769 | $61,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 354 | $56,619 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,666 | $56,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 825 | $55,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143 | $52,430 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 199 | $51,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163 | $51,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 349 | $49,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 214 | $48,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $48,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $47,615 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 263 | $47,592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 445 | $46,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165 | $46,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 651 | $46,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 208 | $45,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153 | $44,702 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 427 | $43,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $42,852 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $41,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107 | $41,396 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 268 | $41,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 89 | $41,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 436 | $40,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 442 | $40,589 | dollars as filed | |
| VTI | 922908769 | COM | 130 | $39,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 322 | $39,487 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 364 | $38,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229 | $38,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 512 | $38,159 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542 | $37,875 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,329 | $37,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 874 | $37,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 285 | $37,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49 | $37,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $36,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82 | $36,506 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $35,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83 | $33,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $33,128 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $32,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $32,711 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,060 | $32,436 | dollars as filed | |
| SCHD | 808524797 | COM | 1,218 | $32,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 306 | $32,271 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171 | $31,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117 | $31,223 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,023 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 215 | $30,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269 | $30,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 210 | $29,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320 | $29,197 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340 | $29,158 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77 | $28,873 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58 | $28,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 399 | $28,345 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 84 | $28,286 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,337 | $28,264 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336 | $27,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $27,602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $27,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $27,115 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55 | $26,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $26,774 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 135 | $26,228 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 448 | $26,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 340 | $26,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $26,053 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 139 | $26,044 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 181 | $25,724 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 447 | $25,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 136 | $24,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $24,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $24,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130 | $24,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 134 | $24,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 265 | $24,089 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $23,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 335 | $23,872 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 227 | $23,844 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102 | $23,787 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 152 | $23,785 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70 | $23,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224 | $23,242 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48 | $23,227 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 553 | $23,005 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $22,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $22,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $22,782 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43 | $22,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 772 | $22,697 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $22,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 470 | $22,428 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261 | $22,339 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 234 | $21,898 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 728 | $21,614 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 404 | $21,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $21,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71 | $21,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,250 | $20,988 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $20,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $20,729 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 272 | $20,495 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 945 | $20,223 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127 | $19,616 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 709 | $18,944 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 701 | $18,892 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $18,859 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $18,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144 | $18,564 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98 | $18,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $18,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 352 | $18,167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 105 | $18,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 505 | $18,160 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 292 | $17,943 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,000 | $17,850 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225 | $17,597 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 632 | $17,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $17,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59 | $17,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $17,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 230 | $17,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 144 | $17,224 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61 | $17,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $16,999 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 746 | $16,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 256 | $16,886 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 140 | $16,831 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 208 | $16,798 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,334 | $16,742 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 208 | $16,509 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $16,275 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 176 | $16,240 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 368 | $16,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 228 | $16,053 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 856 | $15,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 351 | $15,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 554 | $15,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 250 | $15,668 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 198 | $15,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $15,420 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 283 | $15,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83 | $15,372 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 274 | $15,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $15,242 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 155 | $15,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 693 | $15,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104 | $15,127 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 502 | $15,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 246 | $14,954 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 568 | $14,785 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 327 | $14,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89 | $14,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 46 | $14,673 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 377 | $14,530 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $14,480 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104 | $14,458 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 278 | $14,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $14,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103 | $14,152 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 242 | $14,116 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $14,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,298 | $14,083 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 302 | $14,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67 | $13,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 546 | $13,907 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $13,879 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 585 | $13,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $13,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $13,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,645 | $13,654 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143 | $13,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,573 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 562 | $13,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44 | $13,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 552 | $13,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 285 | $13,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96 | $13,452 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 239 | $13,308 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 167 | $13,282 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51 | $13,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $13,181 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 852 | $13,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 137 | $13,071 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 143 | $13,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $12,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 121 | $12,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 228 | $12,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $12,787 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300 | $12,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93 | $12,649 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $12,570 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 209 | $12,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $12,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53 | $12,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $12,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 223 | $12,319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157 | $12,251 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $12,247 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 122 | $12,122 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 363 | $12,095 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 204 | $11,991 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $11,929 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 510 | $11,909 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $11,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 211 | $11,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128 | $11,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $11,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $11,681 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51 | $11,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55 | $11,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151 | $11,449 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 150 | $11,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 825 | $11,319 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107 | $11,312 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $11,207 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 198 | $11,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $11,072 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 143 | $11,037 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $11,030 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,065 | $11,001 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 142 | $10,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $10,986 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $10,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129 | $10,928 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 283 | $10,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 97 | $10,858 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 211 | $10,845 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 578 | $10,814 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 429 | $10,738 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61 | $10,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $10,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48 | $10,495 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170 | $10,436 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183 | $10,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $10,248 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212 | $10,242 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 296 | $10,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109 | $10,232 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 422 | $10,120 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181 | $10,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112 | $10,095 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $10,067 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59 | $9,884 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 732 | $9,787 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 353 | $9,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $9,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203 | $9,553 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74 | $9,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137 | $9,415 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 313 | $9,368 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $9,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $9,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $9,093 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 655 | $8,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $8,939 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $8,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 436 | $8,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 211 | $8,919 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 584 | $8,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $8,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 272 | $8,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $8,523 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73 | $8,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 381 | $8,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 672 | $8,407 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39 | $8,360 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 88 | $8,330 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 379 | $8,327 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $8,290 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 368 | $8,287 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61 | $8,209 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101 | $8,202 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,809 | $7,905 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $7,887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $7,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217 | $7,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,717 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $7,552 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71 | $7,431 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 294 | $7,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,330 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 178 | $7,321 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 251 | $7,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53 | $7,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $7,039 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 251 | $6,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $6,937 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118 | $6,920 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 456 | $6,890 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $6,841 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,811 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $6,801 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,797 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 491 | $6,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 267 | $6,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 114 | $6,546 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224 | $6,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66 | $6,333 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 275 | $6,229 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61 | $6,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $6,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $6,065 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66 | $6,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $6,050 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 350 | $6,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,979 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 209 | $5,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $5,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97 | $5,657 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47 | $5,643 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63 | $5,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143 | $5,570 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,566 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70 | $5,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,522 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $5,513 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $5,474 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,279 | $5,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $5,415 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72 | $5,358 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290 | $5,313 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 224 | $5,298 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $5,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161 | $5,255 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 166 | $5,200 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $5,157 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183 | $5,146 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,913 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79 | $4,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $4,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $4,867 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $4,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96 | $4,724 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81 | $4,719 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $4,684 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $4,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,512 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 292 | $4,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112 | $4,482 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82 | $4,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $4,468 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,463 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 475 | $4,375 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 276 | $4,267 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,215 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 297 | $4,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45 | $4,172 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,161 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42 | $4,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,149 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $4,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $4,103 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 461 | $4,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $4,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,019 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160 | $4,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,990 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,970 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156 | $3,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $3,931 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,840 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 56 | $3,806 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $3,801 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,767 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,708 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57 | $3,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060308-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |