13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 895 holding rows worth $104,982,173.
- Accession
- 0002106717-26-000001
- Filer
- CIK 2106717
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 895 entries on the cover page, a total value of $104,982,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,982,173 with VALUE read as dollars as filed, 13F file number 028-26022. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 40,772 | $13,669,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 142,775 | $7,184,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,444 | $4,437,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 99,250 | $4,124,328 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,938 | $3,986,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 66,276 | $3,946,077 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 34,124 | $3,814,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,834 | $3,121,036 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 59,941 | $3,101,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,613 | $2,233,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,795 | $1,845,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,628 | $1,795,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,578 | $1,788,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,632 | $1,756,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,829 | $1,648,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,963 | $1,402,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,970 | $1,278,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,976 | $1,213,982 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,029 | $1,193,858 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,089 | $1,092,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,891 | $1,016,801 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,670 | $972,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,665 | $926,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,730 | $898,281 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,515 | $897,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,486 | $847,237 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 36,740 | $846,484 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,563 | $796,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,173 | $735,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,324 | $727,412 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,385 | $715,841 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,278 | $699,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,955 | $681,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,363 | $612,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,874 | $581,640 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,572 | $577,433 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,976 | $551,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789 | $540,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,715 | $538,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,370 | $535,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,539 | $533,425 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,142 | $524,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,026 | $523,559 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,740 | $495,104 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,635 | $463,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 892 | $448,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,806 | $427,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,316 | $424,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636 | $419,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,422 | $411,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,145 | $396,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,574 | $368,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,125 | $354,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $352,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,311 | $340,205 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,076 | $338,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,383 | $335,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $323,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,193 | $299,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,630 | $289,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,359 | $281,213 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,385 | $277,960 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,236 | $261,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 537 | $254,250 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,495 | $227,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 992 | $217,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 316 | $215,303 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,008 | $209,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192 | $206,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,077 | $205,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,456 | $203,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,661 | $195,764 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,300 | $181,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,122 | $176,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,570 | $176,123 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,330 | $175,957 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,099 | $174,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,322 | $171,977 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,951 | $170,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 565 | $167,359 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,393 | $166,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 770 | $164,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 630 | $162,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,486 | $155,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 440 | $154,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,457 | $147,015 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 679 | $142,771 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,633 | $142,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 615 | $140,537 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,390 | $139,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 846 | $135,445 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,754 | $135,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 678 | $132,075 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,648 | $131,597 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,863 | $128,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,712 | $126,365 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,250 | $125,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,547 | $119,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,192 | $119,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 404 | $117,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,480 | $115,134 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,230 | $108,449 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 667 | $105,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 304 | $104,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 575 | $104,285 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,767 | $96,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,100 | $95,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $93,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,185 | $93,259 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,906 | $92,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530 | $90,725 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,785 | $90,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $89,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421 | $89,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 918 | $85,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,529 | $85,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 612 | $85,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,060 | $84,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 845 | $84,399 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,030 | $82,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 265 | $81,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $81,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,477 | $81,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $77,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $76,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 780 | $74,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 642 | $73,154 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,723 | $71,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216 | $71,359 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294 | $71,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,804 | $71,060 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 942 | $67,254 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,165 | $66,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 252 | $66,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115 | $65,880 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 939 | $65,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 613 | $64,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 509 | $63,768 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 356 | $63,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 277 | $63,124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,740 | $63,085 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 332 | $61,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332 | $61,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 860 | $60,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 513 | $58,416 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,096 | $57,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 336 | $57,495 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 563 | $57,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $57,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195 | $56,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 293 | $55,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 570 | $55,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $55,048 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $54,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 125 | $53,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 139 | $51,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 604 | $50,863 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 460 | $50,706 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 414 | $49,411 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,734 | $48,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 233 | $48,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $47,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 585 | $46,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 420 | $46,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 287 | $46,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $44,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 275 | $44,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67 | $44,382 | dollars as filed | |
| VWO | 922042858 | SHS | 811 | $43,590 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,146 | $43,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 364 | $42,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $42,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 440 | $41,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235 | $41,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $41,644 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $41,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 630 | $40,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114 | $40,068 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,030 | $39,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $39,717 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 156 | $38,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $38,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 521 | $38,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $38,239 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 548 | $38,082 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $37,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $37,487 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 473 | $37,339 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 357 | $37,128 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 185 | $37,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179 | $36,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 158 | $36,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 251 | $36,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149 | $35,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 789 | $35,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 860 | $35,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429 | $34,886 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 214 | $34,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 260 | $34,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104 | $34,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207 | $33,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $33,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $33,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104 | $32,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $32,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 168 | $31,596 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $31,281 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $31,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151 | $29,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257 | $29,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97 | $29,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 221 | $29,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $29,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 363 | $28,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360 | $28,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $28,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 184 | $28,362 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 594 | $27,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 226 | $27,739 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 954 | $27,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 338 | $27,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $27,219 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,167 | $27,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 245 | $26,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122 | $26,489 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $26,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 152 | $26,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204 | $26,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93 | $25,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 131 | $25,605 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $25,428 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $25,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 398 | $24,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $24,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451 | $24,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 212 | $23,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $23,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $23,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $23,442 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124 | $23,016 | dollars as filed | |
| SPDW | 78463X889 | COM | 509 | $22,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 146 | $22,454 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,013 | $22,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $22,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $22,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 762 | $21,534 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $21,057 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $20,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72 | $20,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $20,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $20,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 218 | $20,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401 | $20,367 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227 | $20,329 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,000 | $20,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $20,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,539 | $20,195 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87 | $19,916 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 573 | $19,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $19,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $19,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $19,249 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,118 | $18,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 512 | $18,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 360 | $18,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $18,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106 | $18,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $18,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $18,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 618 | $18,289 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $18,199 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 270 | $18,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68 | $17,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178 | $17,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207 | $17,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369 | $17,662 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71 | $17,538 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 612 | $17,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $17,310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 217 | $17,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 465 | $17,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $17,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76 | $17,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 593 | $17,090 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 330 | $16,452 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197 | $16,436 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $15,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $15,757 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 334 | $15,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $15,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $15,469 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 175 | $15,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148 | $15,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325 | $14,803 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 227 | $14,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247 | $14,472 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $14,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $14,038 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $13,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $13,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $13,514 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 920 | $13,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $13,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 246 | $13,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $13,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $12,986 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $12,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $12,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $12,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59 | $12,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 619 | $12,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $12,662 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74 | $12,539 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $12,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179 | $12,423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $12,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 249 | $12,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $12,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $12,105 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $12,099 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 499 | $11,986 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,055 | $11,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139 | $11,812 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 715 | $11,612 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137 | $11,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $11,461 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 223 | $11,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $11,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 262 | $11,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $11,323 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101 | $11,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $11,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61 | $11,250 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 307 | $11,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140 | $11,063 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 250 | $11,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150 | $11,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 970 | $10,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122 | $10,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $10,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 171 | $10,775 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336 | $10,772 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147 | $10,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $10,732 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $10,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $10,629 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $10,537 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 383 | $10,529 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,384 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 154 | $10,364 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $10,315 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 456 | $10,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 810 | $10,085 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $10,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $10,012 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152 | $10,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $9,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362 | $9,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 220 | $9,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 126 | $9,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $9,718 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $9,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $9,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 62 | $9,487 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40 | $9,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35 | $9,003 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113 | $8,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92 | $8,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,585 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 354 | $8,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135 | $8,567 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 390 | $8,537 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $8,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 304 | $8,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $8,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $8,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180 | $8,426 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $8,422 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155 | $8,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412 | $8,121 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 434 | $8,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104 | $8,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,032 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $7,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $7,953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 203 | $7,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 390 | $7,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $7,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 116 | $7,699 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $7,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $7,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 253 | $7,551 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190 | $7,486 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $7,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $7,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 101 | $7,437 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $7,416 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $7,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176 | $7,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $7,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,046 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101 | $7,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $6,914 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 245 | $6,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $6,873 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $6,858 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $6,781 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $6,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $6,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $6,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $6,666 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $6,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 380 | $6,578 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $6,548 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $6,538 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93 | $6,503 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $6,502 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 208 | $6,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $6,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 233 | $6,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $6,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,369 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $6,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 108 | $6,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $6,317 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537 | $6,299 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 77 | $6,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $6,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 240 | $6,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155 | $6,231 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $6,229 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357 | $6,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $6,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $6,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82 | $6,043 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $6,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $5,969 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125 | $5,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $5,867 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61 | $5,853 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128 | $5,851 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,777 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71 | $5,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,760 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52 | $5,739 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 331 | $5,710 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,687 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 573 | $5,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $5,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $5,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $5,572 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $5,508 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133 | $5,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $5,417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $5,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $5,382 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 57 | $5,364 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $5,323 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99 | $5,308 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $5,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $5,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101 | $5,221 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $5,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117 | $5,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $5,128 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $5,115 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43 | $5,094 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $5,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $5,058 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 118 | $5,011 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $4,968 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61 | $4,911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72 | $4,904 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $4,848 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $4,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,766 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 247 | $4,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54 | $4,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $4,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70 | $4,719 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 329 | $4,718 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 116 | $4,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |