13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 1,132 holding rows worth $139,385,398.
- Accession
- 0002106717-26-000003
- Filer
- CIK 2106717
- Filed
- 2026-07-09
- 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, 1,132 entries on the cover page, a total value of $139,385,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,385,398 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 | 44,884 | $16,609,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,386 | $7,471,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 71,147 | $4,973,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,819 | $4,565,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 108,404 | $4,472,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,765 | $4,156,549 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,348 | $4,015,052 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,081 | $3,890,322 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,277 | $3,458,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,576 | $3,383,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,568 | $2,952,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,486 | $2,745,006 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,037 | $2,738,823 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 105,934 | $2,716,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 70,517 | $2,627,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,945 | $2,124,742 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,953 | $2,110,689 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,588 | $1,903,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,088 | $1,897,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,158 | $1,588,911 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,953 | $1,412,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,423 | $1,408,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,281 | $1,258,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,445 | $1,227,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,673 | $1,112,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,124 | $1,091,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,791 | $1,004,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $967,380 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,111 | $879,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501 | $871,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,219 | $837,410 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,805 | $805,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,576 | $802,641 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,081 | $800,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,535 | $740,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,897 | $716,685 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,547 | $690,173 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,666 | $630,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,635 | $615,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,570 | $610,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 813 | $608,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 813 | $607,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070 | $602,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,693 | $554,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $551,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,654 | $547,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,342 | $537,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,231 | $535,548 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,995 | $534,796 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,422 | $467,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $457,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,799 | $456,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $454,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,943 | $431,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,318 | $419,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $405,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,506 | $396,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,609 | $387,972 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,125 | $386,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $364,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,722 | $358,152 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,003 | $328,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $322,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $317,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 915 | $313,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $300,544 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,046 | $286,468 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,152 | $267,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,252 | $264,531 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 966 | $259,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,490 | $255,992 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,835 | $249,605 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,021 | $248,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 980 | $246,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $236,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,335 | $234,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,467 | $234,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,636 | $233,387 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530 | $229,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 609 | $214,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,453 | $213,956 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93 | $211,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,441 | $210,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,409 | $206,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,709 | $198,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,515 | $192,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 630 | $190,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 631 | $190,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,517 | $186,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $184,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,300 | $179,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 419 | $174,002 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,953 | $172,225 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 2,432 | $168,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 158 | $168,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,521 | $166,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 684 | $165,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 554 | $165,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 475 | $160,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,145 | $159,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,570 | $154,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317 | $151,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,631 | $150,517 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 189 | $150,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,723 | $149,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 374 | $148,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,789 | $145,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 876 | $141,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,452 | $139,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,375 | $138,421 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,767 | $135,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,634 | $133,925 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 669 | $133,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,030 | $132,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,616 | $130,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 476 | $129,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 850 | $128,807 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 579 | $128,067 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,266 | $127,370 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,318 | $127,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $124,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 248 | $124,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 594 | $124,170 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 545 | $123,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 362 | $123,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 245 | $121,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,776 | $121,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 829 | $121,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,462 | $120,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 668 | $119,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,658 | $118,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 316 | $118,262 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 275 | $116,996 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 354 | $116,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,141 | $116,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,825 | $114,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 444 | $113,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 310 | $112,257 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 4,152 | $109,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 594 | $107,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,100 | $105,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104 | $105,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,461 | $104,315 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,701 | $104,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 558 | $103,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 394 | $100,738 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,213 | $100,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,041 | $100,199 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 661 | $99,110 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 283 | $95,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,086 | $95,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 620 | $94,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945 | $93,536 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,906 | $93,510 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 486 | $92,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120 | $90,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421 | $89,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216 | $89,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 164 | $86,661 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,324 | $86,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,558 | $85,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,183 | $85,495 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 839 | $85,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,079 | $85,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 388 | $83,990 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 237 | $81,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 647 | $80,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $80,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,030 | $79,526 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 752 | $77,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 596 | $75,314 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 720 | $75,240 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,498 | $74,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $74,116 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 967 | $74,014 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 982 | $73,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,750 | $72,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 457 | $71,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 603 | $70,352 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 563 | $70,240 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 410 | $70,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,485 | $69,909 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 511 | $69,189 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 685 | $66,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 578 | $65,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 125 | $65,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 825 | $64,512 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 319 | $63,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 165 | $63,993 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,243 | $63,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 293 | $63,915 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 531 | $63,815 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 469 | $63,488 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 219 | $63,385 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $62,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 275 | $61,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 280 | $61,215 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 721 | $61,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,270 | $60,884 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $59,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140 | $59,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $58,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $58,517 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 147 | $58,384 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 747 | $57,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 376 | $57,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344 | $57,334 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 137 | $56,987 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,490 | $56,680 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 868 | $56,307 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,130 | $56,003 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 938 | $54,043 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,600 | $54,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 334 | $53,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,142 | $53,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $53,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 194 | $53,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 156 | $53,465 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182 | $53,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 571 | $51,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198 | $51,567 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 519 | $51,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $51,202 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 469 | $51,150 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 497 | $51,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312 | $51,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 364 | $50,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 302 | $50,863 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 313 | $50,659 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 159 | $50,371 | dollars as filed | |
| VWO | 922042858 | SHS | 839 | $50,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 468 | $48,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 414 | $48,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 447 | $48,245 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 284 | $48,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $48,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179 | $48,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 829 | $47,767 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 629 | $46,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,034 | $46,644 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,161 | $46,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266 | $46,353 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154 | $45,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $45,865 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 263 | $45,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 407 | $45,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 185 | $45,356 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190 | $45,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126 | $44,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 202 | $44,608 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 798 | $44,313 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71 | $44,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $44,206 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 260 | $44,169 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 343 | $42,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 751 | $42,334 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 551 | $41,699 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 215 | $41,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 978 | $41,419 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 170 | $41,419 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62 | $41,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $40,665 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,281 | $40,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $40,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $39,940 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 420 | $39,778 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 398 | $39,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 797 | $39,707 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 357 | $39,681 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,128 | $39,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $39,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123 | $38,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $38,536 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163 | $38,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 789 | $38,314 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,485 | $37,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 418 | $37,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $37,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 430 | $37,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 109 | $37,141 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 974 | $37,109 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 130 | $36,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 289 | $36,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269 | $36,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98 | $36,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163 | $35,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 173 | $35,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $35,404 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 258 | $35,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $35,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 453 | $34,655 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 210 | $34,637 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 617 | $34,601 | dollars as filed | |
| TANGER INC | 875465106 | COM | 876 | $34,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,534 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128 | $34,517 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194 | $34,429 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239 | $34,213 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,167 | $34,064 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 243 | $33,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $33,750 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 520 | $33,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44 | $33,578 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 148 | $33,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151 | $33,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429 | $33,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $33,005 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 148 | $32,720 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,058 | $32,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207 | $32,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 430 | $32,383 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 406 | $32,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 786 | $32,260 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700 | $32,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140 | $31,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $31,430 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 83 | $31,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $30,952 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 214 | $30,675 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 590 | $30,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 536 | $30,434 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $30,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 332 | $30,275 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 521 | $30,241 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 146 | $30,194 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 923 | $30,053 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $29,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112 | $29,942 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 266 | $29,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423 | $29,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $29,636 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,791 | $29,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106 | $29,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93 | $29,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 471 | $29,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,089 | $29,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $28,923 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 408 | $28,825 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115 | $28,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 168 | $28,573 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475 | $28,244 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 619 | $28,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 302 | $27,998 | dollars as filed | |
| WEX INC | 96208T104 | COM | 198 | $27,936 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 529 | $27,852 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 371 | $27,602 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 792 | $27,403 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177 | $27,277 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160 | $27,138 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,515 | $26,861 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 113 | $26,818 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123 | $26,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $26,541 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 216 | $26,456 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,000 | $26,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453 | $26,202 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 234 | $26,047 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $26,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 762 | $25,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $25,816 | dollars as filed | |
| SPDW | 78463X889 | COM | 511 | $25,726 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 305 | $25,693 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,032 | $25,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $25,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401 | $25,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $24,964 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 446 | $24,749 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,200 | $24,576 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 294 | $24,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 662 | $24,461 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 867 | $24,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $24,132 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $24,122 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 472 | $24,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $23,931 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 732 | $23,929 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 945 | $23,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263 | $23,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 391 | $23,616 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,079 | $23,209 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $23,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69 | $23,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 733 | $23,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 270 | $22,866 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,343 | $22,838 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $22,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72 | $22,650 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 277 | $22,587 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 212 | $22,374 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 477 | $22,352 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198 | $22,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229 | $22,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 622 | $21,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 184 | $21,651 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $21,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $21,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,551 | $21,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 680 | $21,536 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 290 | $21,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 298 | $21,504 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 357 | $21,463 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 823 | $21,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 493 | $21,297 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $21,228 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 238 | $21,134 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151 | $21,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $21,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 166 | $20,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $20,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $20,472 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198 | $20,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123 | $20,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138 | $20,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369 | $20,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 254 | $19,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $19,619 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,013 | $19,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 237 | $19,529 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 768 | $19,469 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $19,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $19,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,204 | $19,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64 | $19,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 194 | $19,272 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233 | $19,257 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $19,209 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 341 | $19,151 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,997 | $19,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245 | $19,099 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 122 | $18,980 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 248 | $18,952 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 313 | $18,726 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 954 | $18,565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $18,550 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 649 | $18,419 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 360 | $18,356 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $18,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89 | $18,271 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,980 | $18,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 326 | $18,088 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 283 | $17,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $17,632 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87 | $17,494 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 187 | $17,475 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $17,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $17,353 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 334 | $17,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $17,289 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,158 | $17,286 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,113 | $17,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182 | $17,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128 | $17,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74 | $16,980 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $16,919 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247 | $16,868 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 394 | $16,808 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179 | $16,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 682 | $16,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178 | $16,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $16,617 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 284 | $16,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $16,493 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 353 | $16,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86 | $16,405 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223 | $16,286 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $16,139 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 547 | $16,137 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 230 | $16,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $15,824 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $15,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 339 | $15,774 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 460 | $15,691 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $15,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $15,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207 | $15,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $15,379 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 715 | $15,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197 | $14,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $14,871 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 294 | $14,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97 | $14,768 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $14,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308 | $14,650 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $14,543 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 144 | $14,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $14,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $14,304 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 441 | $14,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 619 | $14,268 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162 | $14,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $13,873 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,671 | $13,769 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $13,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 379 | $13,727 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427 | $13,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61 | $13,607 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 176 | $13,504 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,300 | $13,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |