13F-HR filed by Boreal Capital Management LLC
Boreal Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 488 holding rows worth $121,074,514.
- Accession
- 0002080094-25-000001
- Filer
- CIK 2080094
- Filed
- 2025-08-12
- 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, 488 entries on the cover page, a total value of $121,074,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,074,514 with VALUE read as dollars as filed, 13F file number 028-25704. 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,425 | $6,842,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $5,522,130 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 32,856 | $5,191,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,723 | $4,046,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,178 | $3,964,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,734 | $3,349,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,673 | $2,999,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,760 | $2,712,127 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,766 | $2,383,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,353 | $2,353,374 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,338 | $1,851,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,725 | $1,745,453 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,197 | $1,639,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,996 | $1,599,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,466 | $1,586,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,233 | $1,442,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,906 | $1,406,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,478 | $1,392,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,394 | $1,382,832 | dollars as filed | |
| VTI | 922908769 | COM | 4,277 | $1,303,814 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 66,894 | $1,268,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,436 | $1,183,335 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,343 | $1,156,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $1,078,473 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,065 | $1,075,870 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,242 | $1,074,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,534 | $1,073,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,491 | $931,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,660 | $907,891 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,416 | $884,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335 | $828,901 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 444 | $811,614 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 0 | $802,587 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,127 | $770,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,340 | $730,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,393 | $728,396 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 0 | $728,035 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,582 | $712,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,441 | $707,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,316 | $693,913 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,167 | $687,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,386 | $669,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,157 | $667,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $643,296 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,327 | $634,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,571 | $607,788 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $601,003 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1,960 | $596,036 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,698 | $548,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,065 | $547,536 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,863 | $543,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $542,671 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,379 | $540,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,375 | $539,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,829 | $539,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $535,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 398 | $532,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,875 | $519,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,740 | $519,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $519,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,740 | $510,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,149 | $504,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,505 | $496,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,165 | $494,528 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $493,726 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,213 | $490,411 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,142 | $486,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,176 | $485,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $485,782 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $483,563 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,820 | $478,144 | dollars as filed | |
| VGT | 92204A702 | SHS | 712 | $472,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,058 | $467,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,153 | $460,443 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 0 | $455,319 | dollars as filed | Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 8,998 | $441,531 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,180 | $439,315 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 559 | $428,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,138 | $417,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,361 | $415,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,592 | $412,801 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 0 | $404,820 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 0 | $403,142 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,165 | $400,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 742 | $397,964 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,009 | $392,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,877 | $391,344 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,215 | $384,606 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,300 | $376,290 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,255 | $371,859 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $369,864 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 0 | $369,656 | dollars as filed | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1,933 | $358,965 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $358,600 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,322 | $350,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $349,056 | dollars as filed | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $346,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,910 | $339,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,880 | $329,140 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710 | $313,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,517 | $310,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,184 | $297,067 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 252 | $296,029 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $291,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,053 | $290,937 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 0 | $287,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 780 | $285,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,175 | $283,900 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 0 | $274,409 | dollars as filed | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,299 | $263,835 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 0 | $261,772 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,375 | $261,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477 | $259,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,572 | $251,524 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 0 | $250,700 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,407 | $248,112 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $243,873 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,400 | $242,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 811 | $242,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 884 | $241,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,802 | $237,936 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,695 | $237,622 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,657 | $235,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,256 | $230,450 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 0 | $227,654 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 3,605 | $224,807 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $222,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,140 | $205,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,863 | $204,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,271 | $203,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 925 | $199,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $198,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,275 | $196,491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,987 | $190,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 651 | $190,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,667 | $190,050 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,220 | $186,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,000 | $174,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,187 | $169,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,000 | $164,400 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,630 | $159,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 393 | $159,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,385 | $156,691 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,740 | $155,519 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 434 | $154,833 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 0 | $153,598 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 835 | $153,197 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $148,718 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,425 | $145,630 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,068 | $145,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,009 | $134,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 650 | $133,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,140 | $131,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $125,158 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 159 | $123,945 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 947 | $121,818 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,520 | $121,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 0 | $120,760 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 2,024 | $119,820 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,775 | $119,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254 | $118,826 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 0 | $116,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,230 | $116,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 758 | $110,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 810 | $109,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,308 | $108,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,500 | $107,850 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 858 | $103,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 370 | $101,979 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,807 | $101,463 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,892 | $100,236 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,318 | $100,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $97,075 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 800 | $94,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,355 | $94,009 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,095 | $93,206 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,422 | $86,983 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 0 | $84,160 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 179 | $82,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,846 | $82,494 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,000 | $80,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,085 | $79,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 249 | $79,426 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 3,500 | $78,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,500 | $78,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $77,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 0 | $74,561 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,103 | $72,364 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 504 | $70,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $70,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 269 | $69,237 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,075 | $68,388 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 856 | $67,998 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $67,473 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 0 | $65,529 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,147 | $63,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350 | $63,609 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 0 | $63,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 134 | $62,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $62,286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 657 | $59,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $59,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 473 | $58,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79 | $55,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $55,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 628 | $55,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170 | $54,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,164 | $52,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $51,011 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 996 | $50,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225 | $49,191 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 913 | $47,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204 | $46,727 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,500 | $45,525 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 500 | $45,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 450 | $44,559 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $43,531 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 700 | $43,295 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 400 | $42,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 0 | $42,315 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294 | $41,718 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $41,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 600 | $41,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $40,423 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 264 | $40,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $39,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $37,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $37,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $37,497 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 860 | $37,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $35,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67 | $35,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $34,301 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 710 | $33,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 320 | $33,638 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 687 | $31,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 450 | $31,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $31,026 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $30,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 709 | $30,678 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29 | $30,428 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 390 | $30,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244 | $29,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 270 | $29,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103 | $29,443 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,500 | $29,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $28,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 317 | $28,361 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 0 | $28,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,135 | $27,989 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 569 | $27,729 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 253 | $27,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $26,924 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 545 | $26,906 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 501 | $26,432 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 0 | $26,204 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $25,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 744 | $25,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 230 | $25,309 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74 | $24,935 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160 | $23,272 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $22,902 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,252 | $22,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $22,602 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $21,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $21,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $21,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $21,162 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $20,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $20,582 | dollars as filed | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $20,561 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 102 | $20,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 220 | $20,158 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $19,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $19,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $18,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 156 | $18,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $18,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $18,343 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 282 | $18,031 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $18,017 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 82 | $17,923 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 216 | $17,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $17,825 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $17,296 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 371 | $17,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229 | $17,019 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 226 | $16,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $16,600 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $16,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150 | $16,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $16,268 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110 | $16,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 157 | $15,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $15,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 775 | $15,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $15,575 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $15,449 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 38 | $15,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $15,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190 | $15,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110 | $14,961 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 670 | $14,766 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 200 | $14,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $14,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 205 | $14,140 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $13,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $13,766 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170 | $13,668 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80 | $13,515 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $13,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $13,494 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 150 | $13,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250 | $13,091 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $13,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $12,910 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $12,818 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 180 | $12,699 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 75 | $12,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $12,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $12,306 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 483 | $11,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230 | $11,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 534 | $11,961 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,932 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 148 | $11,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166 | $11,688 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40 | $11,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $11,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $11,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $11,137 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 700 | $11,032 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $10,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $10,757 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $10,738 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $10,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $10,709 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 335 | $10,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $10,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,476 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $10,474 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93 | $10,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 281 | $10,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $10,006 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $9,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 313 | $9,885 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 175 | $9,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 130 | $9,664 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $9,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $9,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87 | $9,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70 | $8,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $8,783 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 196 | $8,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $8,684 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 613 | $8,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $8,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $8,277 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $8,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $8,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $7,944 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 278 | $7,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $7,892 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $7,879 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $7,871 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 503 | $7,860 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $7,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176 | $7,566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $7,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32 | $7,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118 | $7,361 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $7,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225 | $7,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $7,198 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $7,159 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 422 | $7,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110 | $7,038 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 142 | $6,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 387 | $6,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $6,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $6,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $6,592 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $6,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 567 | $6,497 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 226 | $6,488 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120 | $6,376 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130 | $6,251 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 194 | $5,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $5,957 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84 | $5,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,564 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137 | $5,531 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $5,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $5,406 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 400 | $5,324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31 | $5,283 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 0 | $5,143 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 0 | $5,039 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $4,783 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 210 | $4,729 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 240 | $4,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $4,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 218 | $4,538 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $4,345 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,225 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 215 | $4,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $4,032 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $3,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,768 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,636 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 0 | $3,475 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108 | $3,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $3,378 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44 | $3,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $3,171 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120 | $3,145 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,993 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $2,927 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $2,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21 | $2,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67 | $2,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,655 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37 | $2,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,426 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,424 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $2,385 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 262 | $2,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $2,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,213 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 250 | $1,965 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,782 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 508 | $1,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,592 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34 | $1,546 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,442 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19 | $1,128 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120 | $1,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25 | $995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $946 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36 | $930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24 | $908 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28 | $824 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $717 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46 | $709 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $702 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $689 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $677 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $554 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $522 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $459 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $452 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $426 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19 | $374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31 | $338 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14 | $293 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $240 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $228 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $205 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48 | $193 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $191 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $182 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $112 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30 | $102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $91 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69 | $91 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $76 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $67 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28 | $66 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26 | $50 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $30 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $29 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $24 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080094-25-000001 | this filing | 2025-08-12 | acceptance time not in the bulk data set |