13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,580 holding rows worth $276,119,335.
- Accession
- 0002058915-26-000004
- Filer
- CIK 2058915
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,581 entries on the cover page, a total value of $276,119,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,119,335 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,932 | $39,640,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 355,152 | $24,153,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,351 | $23,428,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,434 | $16,875,192 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 350,137 | $16,158,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,280 | $12,863,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 227,170 | $11,976,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 262,956 | $11,336,039 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,850 | $9,547,723 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 100,593 | $9,497,992 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,326 | $8,321,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,511 | $8,290,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 163,657 | $8,243,411 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,295 | $7,999,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,351 | $7,911,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,639 | $6,064,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 139,201 | $3,491,162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,621 | $3,168,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,061 | $2,043,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,514 | $1,831,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,001 | $1,767,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,795 | $1,759,811 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,016 | $1,702,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 128,205 | $1,580,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,727 | $1,578,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,339 | $1,510,838 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,756 | $1,170,321 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,365 | $961,231 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,940 | $929,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,550 | $911,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,361 | $880,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,512 | $851,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,304 | $790,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $579,953 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,125 | $542,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,490 | $539,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 454 | $524,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,326 | $467,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648 | $445,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $430,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,454 | $381,885 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,657 | $376,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,663 | $366,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287 | $344,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 887 | $335,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,170 | $304,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,106 | $302,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 658 | $280,387 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,828 | $264,110 | dollars as filed | |
| VTI | 922908769 | COM | 686 | $253,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,182 | $247,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423 | $245,725 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,432 | $235,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $231,330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,768 | $230,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,127 | $223,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,505 | $220,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 931 | $220,294 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,764 | $217,781 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,650 | $213,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 258 | $189,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $183,865 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,714 | $179,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175 | $176,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 229 | $165,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 246 | $161,349 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 370 | $157,768 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 321 | $139,099 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 933 | $134,959 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,129 | $134,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,366 | $131,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $131,086 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,542 | $127,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 498 | $125,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,745 | $124,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,003 | $117,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $115,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 794 | $110,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 839 | $106,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 770 | $105,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96 | $102,231 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 958 | $97,381 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,798 | $95,938 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219 | $94,490 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,899 | $93,298 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 838 | $93,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 241 | $90,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,986 | $86,372 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 833 | $85,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,804 | $84,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,279 | $83,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,986 | $81,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $81,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 455 | $80,226 | dollars as filed | |
| VWO | 922042858 | SHS | 1,344 | $80,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 827 | $79,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,487 | $79,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 309 | $78,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,370 | $78,063 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 936 | $75,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178 | $73,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $73,959 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,252 | $73,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115 | $73,453 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 933 | $72,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 334 | $72,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92 | $70,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 204 | $69,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 846 | $68,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 160 | $68,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,422 | $67,090 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 792 | $65,158 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 852 | $64,889 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 779 | $64,369 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 686 | $64,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,705 | $63,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 338 | $62,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 871 | $62,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480 | $61,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122 | $60,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289 | $60,413 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 292 | $59,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,250 | $59,688 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 241 | $58,561 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 610 | $58,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 737 | $58,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,196 | $57,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,448 | $55,766 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 324 | $54,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $54,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 350 | $53,263 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,899 | $53,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144 | $53,047 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 215 | $52,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 968 | $52,640 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 397 | $52,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 354 | $51,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271 | $51,474 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,939 | $51,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 722 | $50,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165 | $49,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 601 | $49,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $49,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 347 | $48,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $47,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 496 | $47,473 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,600 | $47,040 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 806 | $46,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,119 | $45,745 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $45,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 366 | $42,702 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 317 | $42,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 984 | $41,663 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 746 | $41,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267 | $41,017 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $40,889 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 134 | $40,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $40,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 193 | $39,946 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117 | $39,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 498 | $38,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $38,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142 | $38,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 270 | $38,311 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68 | $38,222 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,768 | $38,199 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,000 | $38,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 232 | $37,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 525 | $37,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 241 | $37,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,796 | $37,178 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 358 | $36,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,078 | $36,480 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 221 | $36,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $35,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $35,213 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 209 | $35,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 194 | $35,097 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 495 | $35,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 605 | $34,861 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 815 | $34,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245 | $33,173 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 213 | $33,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209 | $32,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163 | $32,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $32,175 | dollars as filed | |
| MGC | 921910873 | COM | 117 | $32,015 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $31,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 270 | $31,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 388 | $31,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 313 | $31,075 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $30,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $30,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $30,702 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 227 | $30,687 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 223 | $30,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 177 | $30,069 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178 | $29,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 363 | $29,912 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208 | $29,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189 | $29,609 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 192 | $29,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $29,478 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 235 | $29,296 | dollars as filed | |
| SCHD | 808524797 | COM | 921 | $29,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46 | $29,180 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 204 | $29,048 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $29,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127 | $28,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 477 | $28,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 495 | $28,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,166 | $28,074 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,071 | $27,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 356 | $27,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $27,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 658 | $27,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167 | $27,669 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $27,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $27,467 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $27,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 264 | $27,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $27,307 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 159 | $27,172 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 318 | $26,493 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 988 | $26,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 296 | $26,202 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 818 | $26,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 524 | $26,106 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 341 | $26,087 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $26,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 279 | $26,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 766 | $26,006 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 428 | $25,732 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 988 | $25,521 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 1,010 | $25,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,821 | $25,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104 | $25,280 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 498 | $25,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 480 | $25,162 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,263 | $25,122 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 361 | $25,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $25,015 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48 | $24,732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 810 | $24,697 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 312 | $24,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $24,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78 | $24,558 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49 | $24,520 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 525 | $24,476 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 323 | $24,390 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,200 | $24,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166 | $24,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 213 | $24,244 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 264 | $23,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $23,975 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 754 | $23,676 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 652 | $23,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 492 | $23,587 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 497 | $23,563 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $23,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 650 | $23,439 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $23,325 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $23,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $23,066 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $22,948 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208 | $22,937 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $22,764 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,607 | $22,342 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 114 | $22,302 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 614 | $22,181 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 562 | $22,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287 | $22,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 888 | $21,801 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,612 | $21,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85 | $21,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $21,580 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 340 | $21,152 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $21,051 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 420 | $20,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $20,806 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,852 | $20,761 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 82 | $20,753 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 108 | $20,479 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168 | $20,401 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 493 | $20,391 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243 | $20,354 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 206 | $20,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 234 | $20,332 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 754 | $20,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 281 | $20,218 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 208 | $19,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $19,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 568 | $19,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88 | $19,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 82 | $19,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 215 | $19,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 166 | $19,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 375 | $19,384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 386 | $19,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $19,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $19,101 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 824 | $19,077 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 171 | $18,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $18,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 216 | $18,607 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65 | $18,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67 | $18,471 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 384 | $18,471 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 228 | $18,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $18,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $18,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 181 | $18,186 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 111 | $18,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 378 | $17,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 197 | $17,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184 | $17,661 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 852 | $17,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $17,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $17,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66 | $17,226 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160 | $17,120 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $17,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180 | $17,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104 | $17,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 316 | $16,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89 | $16,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176 | $16,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 582 | $16,855 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 740 | $16,840 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177 | $16,803 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 241 | $16,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149 | $16,730 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 488 | $16,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $16,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $16,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 402 | $16,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 935 | $16,485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 696 | $16,412 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135 | $16,392 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $16,102 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 435 | $16,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59 | $16,048 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 747 | $15,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213 | $15,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172 | $15,769 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 333 | $15,605 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 381 | $15,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130 | $15,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152 | $15,243 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $15,237 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 439 | $15,190 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $15,133 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 194 | $15,086 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352 | $15,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $14,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73 | $14,967 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248 | $14,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111 | $14,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,085 | $14,605 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 196 | $14,593 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 727 | $14,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 140 | $14,555 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 482 | $14,542 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $14,541 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 523 | $14,529 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 198 | $14,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $14,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229 | $14,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $14,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $14,311 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 389 | $14,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 266 | $14,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 84 | $14,247 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146 | $14,171 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $14,170 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 168 | $14,114 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 430 | $14,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259 | $14,041 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 403 | $13,916 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336 | $13,884 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $13,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 439 | $13,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 174 | $13,646 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $13,599 | dollars as filed | |
| IJH | 464287507 | COM | 176 | $13,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 506 | $13,490 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 537 | $13,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $13,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $13,300 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,588 | $13,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $13,257 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 156 | $13,212 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 334 | $13,193 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,501 | $13,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 276 | $13,119 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65 | $13,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 584 | $13,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302 | $12,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $12,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $12,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98 | $12,714 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153 | $12,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 774 | $12,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88 | $12,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74 | $12,586 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,299 | $12,445 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45 | $12,428 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201 | $12,427 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126 | $12,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121 | $12,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 137 | $12,310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $12,279 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 188 | $12,230 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 330 | $12,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $12,169 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33 | $12,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 99 | $12,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31 | $11,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $11,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256 | $11,902 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $11,878 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 117 | $11,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 127 | $11,657 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 408 | $11,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $11,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $11,618 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,148 | $11,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $11,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238 | $11,560 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $11,553 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $11,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69 | $11,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 486 | $11,480 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $11,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55 | $11,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 251 | $11,426 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 349 | $11,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184 | $11,352 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $11,312 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 205 | $11,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $11,183 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 693 | $11,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97 | $11,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $11,009 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 827 | $10,983 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 343 | $10,863 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $10,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $10,679 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $10,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,657 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166 | $10,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99 | $10,643 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 772 | $10,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $10,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $10,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $10,418 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145 | $10,403 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126 | $10,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350 | $10,300 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,042 | $10,233 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $10,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $10,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 321 | $10,080 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 286 | $10,042 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 177 | $10,032 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 403 | $9,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 205 | $9,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $9,922 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $9,862 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 196 | $9,857 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 96 | $9,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $9,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124 | $9,701 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $9,661 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $9,661 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $9,634 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115 | $9,612 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $9,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $9,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $9,512 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 112 | $9,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 509 | $9,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $9,439 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $9,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244 | $9,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $9,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115 | $9,334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28 | $9,332 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37 | $9,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $9,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99 | $9,135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $9,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $9,111 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $9,055 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 334 | $9,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |