13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-02, with 1,066 holding rows worth $127,275,344.
- Accession
- 0002106717-26-000002
- Filer
- CIK 2106717
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,066 entries on the cover page, a total value of $127,275,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,275,344 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 | 44,192 | $14,284,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 156,923 | $7,899,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 70,723 | $4,430,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 104,508 | $4,360,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 107,482 | $4,249,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,479 | $3,950,609 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 34,247 | $3,832,606 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,126 | $3,622,205 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 57,193 | $2,921,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,615 | $2,835,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,636 | $2,802,394 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 110,502 | $2,528,466 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,749 | $2,476,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,394 | $2,401,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,041 | $2,129,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,200 | $1,920,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,992 | $1,781,961 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,556 | $1,657,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,631 | $1,579,509 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,975 | $1,544,717 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,410 | $1,442,944 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,047 | $1,398,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,971 | $1,361,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,051 | $1,198,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $1,115,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,256 | $1,106,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,791 | $1,004,932 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,129 | $940,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,669 | $882,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $876,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,534 | $815,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,687 | $740,187 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,590 | $715,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,175 | $707,555 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,866 | $691,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,385 | $639,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,206 | $632,927 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,513 | $613,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $605,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,897 | $594,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,398 | $564,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,540 | $556,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,422 | $550,189 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,443 | $542,967 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 811 | $533,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,086 | $519,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,693 | $499,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $487,609 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,642 | $486,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,385 | $425,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,720 | $419,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,884 | $415,615 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,624 | $399,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,311 | $362,151 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,491 | $359,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,583 | $350,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $346,559 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,125 | $338,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,202 | $317,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $315,273 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $301,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,945 | $295,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $277,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 915 | $273,146 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $269,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,022 | $266,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,206 | $257,921 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,751 | $240,508 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 966 | $236,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 538 | $231,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,082 | $218,536 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,014 | $215,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 995 | $214,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,456 | $212,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,416 | $211,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 321 | $210,027 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $206,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,409 | $204,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,665 | $202,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $200,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,490 | $198,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 922 | $198,290 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,441 | $194,105 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,300 | $179,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,228 | $173,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,336 | $171,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,951 | $170,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $169,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 630 | $165,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,626 | $158,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 649 | $157,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,560 | $149,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,605 | $148,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 847 | $146,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 681 | $146,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,570 | $142,729 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,755 | $142,654 | dollars as filed | |
| American Express Company | 025816109 | COM | 472 | $142,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,390 | $139,542 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 189 | $139,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 850 | $137,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 937 | $137,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,789 | $136,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,713 | $132,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,718 | $132,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 876 | $127,239 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,256 | $124,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,508 | $122,086 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,608 | $119,551 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,767 | $119,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239 | $118,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 977 | $118,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,390 | $117,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530 | $117,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 404 | $116,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 464 | $112,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 153 | $111,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,378 | $110,999 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 577 | $110,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $108,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 545 | $108,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317 | $108,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240 | $107,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 391 | $107,229 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 668 | $107,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $107,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,100 | $106,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 301 | $106,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $106,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 533 | $104,688 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 275 | $103,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,141 | $103,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,199 | $101,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,767 | $101,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 345 | $100,322 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 795 | $97,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,049 | $97,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,007 | $97,239 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $95,847 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,030 | $95,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 860 | $94,669 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 164 | $94,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,906 | $94,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216 | $93,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 393 | $93,673 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945 | $93,555 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421 | $92,894 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,785 | $90,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 616 | $89,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104 | $89,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 567 | $89,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,540 | $84,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 547 | $84,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,067 | $84,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,158 | $83,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120 | $83,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 577 | $80,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,498 | $80,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 511 | $79,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 265 | $77,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $76,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 749 | $76,724 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 283 | $76,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205 | $75,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,485 | $73,603 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 642 | $73,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 558 | $71,061 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 942 | $70,890 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,183 | $69,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300 | $68,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 740 | $68,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 780 | $67,131 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 237 | $66,943 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,171 | $66,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,864 | $66,470 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 868 | $63,329 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 302 | $63,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 305 | $63,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 531 | $62,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 468 | $62,454 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 563 | $62,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 125 | $61,905 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 939 | $61,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 202 | $59,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 356 | $59,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $59,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 573 | $58,201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $57,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 293 | $57,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335 | $57,576 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $56,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $56,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 438 | $56,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 798 | $56,291 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 685 | $55,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,146 | $55,684 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,250 | $55,663 | dollars as filed | |
| CORNING INC | 219350105 | COM | 384 | $54,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,132 | $54,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294 | $54,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $54,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 280 | $54,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312 | $53,335 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 661 | $52,873 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182 | $52,676 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 159 | $52,602 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $52,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 716 | $51,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $51,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 721 | $51,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 829 | $51,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 463 | $50,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 720 | $50,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266 | $49,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $49,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $49,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,627 | $49,070 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 414 | $48,910 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,600 | $48,768 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 519 | $48,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $47,827 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198 | $47,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 275 | $47,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264 | $46,979 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 334 | $46,780 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,142 | $46,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 420 | $46,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,270 | $46,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 190 | $45,860 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,147 | $45,745 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,490 | $45,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $45,202 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,130 | $44,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $44,902 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $44,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,485 | $44,802 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $44,054 | dollars as filed | |
| VWO | 922042858 | SHS | 811 | $43,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 447 | $43,797 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 605 | $43,457 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $42,827 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179 | $42,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 861 | $42,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $42,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 364 | $41,969 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $41,871 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 210 | $41,649 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 137 | $40,504 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 549 | $40,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $40,211 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 130 | $39,831 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,128 | $39,288 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 367 | $38,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153 | $38,669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62 | $38,314 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $38,238 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 156 | $38,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $38,074 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 617 | $38,050 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 407 | $37,904 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 289 | $37,830 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 185 | $37,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114 | $37,552 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 398 | $37,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 797 | $37,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 789 | $37,099 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 550 | $36,528 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 923 | $36,505 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190 | $36,405 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 357 | $35,925 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 430 | $35,380 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 453 | $35,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149 | $35,161 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 263 | $35,160 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 170 | $34,954 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73 | $34,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104 | $34,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 258 | $33,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 982 | $33,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98 | $33,558 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194 | $33,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $33,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 704 | $32,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $32,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 243 | $32,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163 | $32,505 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 260 | $32,461 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,791 | $32,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $32,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429 | $32,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $31,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 536 | $31,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 701 | $31,280 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 520 | $31,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 418 | $30,873 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 215 | $30,863 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $30,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $30,748 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 529 | $30,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177 | $30,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $30,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $30,227 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $29,949 | dollars as filed | |
| TANGER INC | 875465106 | COM | 876 | $29,915 | dollars as filed | |
| WEX INC | 96208T104 | COM | 198 | $29,771 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,167 | $29,669 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 365 | $29,620 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 528 | $29,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 866 | $29,375 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 301 | $29,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 221 | $29,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145 | $29,186 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700 | $29,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151 | $29,108 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 762 | $28,956 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 168 | $28,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $28,820 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $28,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106 | $28,571 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 619 | $28,530 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,058 | $27,688 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 266 | $27,616 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 216 | $27,585 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $27,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 440 | $27,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 471 | $27,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 113 | $27,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140 | $26,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 573 | $26,455 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,243 | $26,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93 | $26,232 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 477 | $26,178 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 949 | $26,088 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $26,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 516 | $25,949 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 371 | $25,929 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 446 | $25,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423 | $25,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269 | $25,577 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475 | $25,261 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 590 | $25,228 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 313 | $25,053 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $25,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $25,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $24,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 234 | $24,757 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 497 | $24,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401 | $24,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $24,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57 | $24,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 338 | $24,238 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 137 | $24,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,515 | $24,058 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,158 | $23,954 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 83 | $23,819 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 792 | $23,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 509 | $23,620 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 146 | $23,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 841 | $23,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115 | $22,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $22,706 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $22,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 270 | $22,629 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123 | $22,605 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,204 | $22,599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 680 | $22,596 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123 | $22,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 109 | $22,567 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 406 | $22,452 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,032 | $22,346 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $22,292 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 305 | $22,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 475 | $22,260 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $22,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 493 | $22,009 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 290 | $21,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 901 | $21,606 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 954 | $21,579 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 277 | $21,526 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 301 | $21,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 371 | $21,173 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $21,096 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 166 | $21,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 184 | $21,037 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 360 | $20,923 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227 | $20,886 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72 | $20,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 391 | $20,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,980 | $20,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178 | $20,255 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $20,126 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 214 | $20,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $20,071 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,079 | $19,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369 | $19,811 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 733 | $19,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325 | $19,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $19,602 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105 | $19,560 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 238 | $19,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160 | $19,402 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28 | $19,396 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 472 | $19,390 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138 | $19,314 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 922 | $19,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $19,189 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $19,069 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 212 | $18,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 620 | $18,982 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198 | $18,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $18,829 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64 | $18,550 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 945 | $18,314 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $18,313 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 376 | $18,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,546 | $18,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 341 | $17,967 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374 | $17,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,113 | $17,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $17,834 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 823 | $17,760 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 284 | $17,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31 | $17,692 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89 | $17,660 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 650 | $17,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $17,515 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 612 | $17,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 248 | $17,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 768 | $17,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 268 | $17,181 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 867 | $17,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $16,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87 | $16,881 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $16,804 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,997 | $16,735 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,118 | $16,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87 | $16,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $16,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $16,401 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,000 | $16,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 187 | $16,164 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 649 | $15,842 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $15,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 334 | $15,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207 | $15,641 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $15,606 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 185 | $15,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $15,572 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $15,549 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 227 | $15,546 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 283 | $15,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247 | $15,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 376 | $15,299 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223 | $15,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $14,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139 | $14,833 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,671 | $14,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128 | $14,661 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,084 | $14,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $14,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 662 | $14,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445 | $14,520 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $14,503 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 339 | $14,391 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 122 | $14,386 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $14,193 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $14,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $14,153 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245 | $14,121 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 77 | $14,103 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $13,981 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 217 | $13,964 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 547 | $13,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $13,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152 | $13,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $13,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $13,694 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $13,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $13,571 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74 | $13,531 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197 | $13,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 142 | $13,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $13,353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $13,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $13,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $13,181 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $13,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150 | $13,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76 | $13,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $13,005 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 460 | $13,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $12,948 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 223 | $12,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 262 | $12,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $12,770 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308 | $12,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137 | $12,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $12,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000002 | this filing | 2026-04-02 | acceptance time not in the bulk data set |