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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $13,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183 | $13,328 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $13,289 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137 | $13,273 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 241 | $13,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152 | $13,094 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $13,094 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 225 | $13,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150 | $13,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 198 | $13,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $12,964 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 77 | $12,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275 | $12,873 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 810 | $12,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $12,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $12,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152 | $12,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $12,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 682 | $12,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 187 | $12,594 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 77 | $12,575 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 415 | $12,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48 | $12,528 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163 | $12,380 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336 | $12,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $12,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $12,323 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147 | $12,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 262 | $12,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $12,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $12,169 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 154 | $12,054 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38 | $12,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246 | $11,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $11,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $11,878 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190 | $11,540 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $11,523 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 497 | $11,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87 | $11,363 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $11,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $11,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 229 | $11,090 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 833 | $11,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 133 | $11,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $11,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135 | $10,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $10,966 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,322 | $10,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 56 | $10,738 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $10,667 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 136 | $10,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 970 | $10,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $10,470 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 237 | $10,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $10,256 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,126 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $10,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $10,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 456 | $10,005 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 363 | $9,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61 | $9,958 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $9,879 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44 | $9,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 625 | $9,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $9,835 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 434 | $9,787 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 292 | $9,713 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $9,707 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 228 | $9,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532 | $9,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63 | $9,534 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $9,515 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 536 | $9,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $9,477 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 253 | $9,351 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145 | $9,308 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 285 | $9,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113 | $9,267 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $9,072 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 568 | $9,026 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90 | $9,025 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 312 | $8,989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 169 | $8,986 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 960 | $8,957 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $8,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $8,888 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 71 | $8,874 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92 | $8,867 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $8,815 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 101 | $8,752 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $8,737 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 117 | $8,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $8,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $8,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $8,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $8,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89 | $8,449 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189 | $8,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $8,407 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 294 | $8,394 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $8,323 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 435 | $8,313 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,183 | $8,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,259 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 285 | $8,154 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89 | $8,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40 | $8,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $8,054 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 478 | $8,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $8,028 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24 | $7,998 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 605 | $7,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554 | $7,895 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $7,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226 | $7,865 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57 | $7,851 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,841 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 96 | $7,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97 | $7,789 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 144 | $7,741 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128 | $7,732 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 361 | $7,682 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $7,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 144 | $7,669 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 496 | $7,624 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $7,590 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $7,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $7,559 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104 | $7,546 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52 | $7,533 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537 | $7,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $7,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $7,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412 | $7,148 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 80 | $7,061 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 344 | $7,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $7,029 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 262 | $7,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 51 | $6,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82 | $6,854 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 287 | $6,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $6,821 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $6,819 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,802 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $6,773 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61 | $6,731 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 766 | $6,725 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,691 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199 | $6,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $6,472 | dollars as filed | |
| SOLS | 83443Q103 | COM | 73 | $6,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $6,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $6,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 268 | $6,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $6,322 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162 | $6,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 416 | $6,298 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 160 | $6,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $6,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $6,190 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $6,168 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,071 | $6,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $6,076 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 106 | $6,021 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $5,979 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,974 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43 | $5,972 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85 | $5,953 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $5,938 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $5,921 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,865 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71 | $5,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,860 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 237 | $5,811 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $5,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $5,753 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 205 | $5,724 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 714 | $5,697 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 336 | $5,652 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 599 | $5,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 131 | $5,591 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $5,558 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $5,489 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 120 | $5,488 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125 | $5,485 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 389 | $5,399 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71 | $5,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66 | $5,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111 | $5,307 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 114 | $5,288 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 185 | $5,285 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 256 | $5,269 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211 | $5,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $5,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153 | $5,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $5,173 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101 | $5,147 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,058 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,055 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $5,016 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99 | $5,012 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $4,966 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 168 | $4,963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 232 | $4,946 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $4,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228 | $4,879 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $4,853 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $4,843 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 329 | $4,823 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $4,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $4,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 105 | $4,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $4,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $4,690 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $4,677 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $4,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $4,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,662 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128 | $4,639 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164 | $4,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $4,609 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $4,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89 | $4,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87 | $4,562 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89 | $4,512 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 113 | $4,496 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $4,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,467 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $4,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $4,421 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207 | $4,386 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $4,382 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,376 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13 | $4,352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53 | $4,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,298 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45 | $4,281 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $4,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $4,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81 | $4,246 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $4,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $4,220 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,214 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56 | $4,142 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111 | $4,120 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46 | $4,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $4,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $4,068 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,059 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,056 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $4,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $4,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29 | $4,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $4,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,005 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,973 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190 | $3,973 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119 | $3,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,956 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $3,942 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $3,938 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84 | $3,860 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 360 | $3,848 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,818 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51 | $3,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,793 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $3,789 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230 | $3,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $3,722 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128 | $3,694 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,691 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 245 | $3,682 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $3,633 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $3,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $3,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152 | $3,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135 | $3,598 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 34 | $3,592 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99 | $3,590 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,572 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $3,559 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49 | $3,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125 | $3,540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $3,510 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45 | $3,499 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 133 | $3,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $3,422 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $3,399 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,392 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $3,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $3,362 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117 | $3,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 118 | $3,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155 | $3,272 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 84 | $3,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $3,200 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27 | $3,161 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $3,149 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92 | $3,136 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 116 | $3,127 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61 | $3,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61 | $3,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,996 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,990 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 213 | $2,986 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,974 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,955 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,925 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 194 | $2,898 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96 | $2,885 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86 | $2,883 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,852 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70 | $2,794 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84 | $2,794 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $2,793 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49 | $2,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 242 | $2,783 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $2,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53 | $2,751 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,707 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66 | $2,701 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $2,688 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $2,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,625 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44 | $2,618 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32 | $2,611 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,564 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71 | $2,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,493 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 427 | $2,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110 | $2,460 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,426 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,422 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,403 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 186 | $2,401 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,346 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74 | $2,342 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 119 | $2,299 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45 | $2,297 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,282 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $2,261 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $2,250 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31 | $2,243 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35 | $2,214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $2,163 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $2,153 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69 | $2,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24 | $2,132 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 123 | $2,129 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,129 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,094 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25 | $2,059 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 118 | $2,054 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26 | $2,054 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155 | $2,051 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68 | $2,030 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 372 | $2,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137 | $2,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $2,006 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30 | $1,993 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15 | $1,991 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $1,985 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $1,975 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $1,954 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42 | $1,943 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,937 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,921 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113 | $1,914 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $1,907 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 69 | $1,903 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $1,899 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,898 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,892 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,872 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84 | $1,866 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,860 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32 | $1,860 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 83 | $1,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195 | $1,847 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,824 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,821 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,805 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $1,804 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24 | $1,803 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $1,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,755 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $1,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,728 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17 | $1,721 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44 | $1,721 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $1,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $1,702 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,694 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,677 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $1,669 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $1,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $1,668 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $1,663 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,650 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42 | $1,638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,635 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,610 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122 | $1,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42 | $1,598 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110 | $1,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,590 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $1,582 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39 | $1,555 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $1,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 181 | $1,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,483 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,479 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,468 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49 | $1,458 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58 | $1,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $1,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $1,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,393 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,389 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,384 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $1,363 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $1,362 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 109 | $1,360 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30 | $1,328 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,308 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57 | $1,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,286 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,286 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45 | $1,256 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84 | $1,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $1,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,236 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,231 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,212 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,208 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,198 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112 | $1,196 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,195 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,000 | $1,194 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,186 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28 | $1,181 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,165 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $1,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,145 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $1,142 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 224 | $1,124 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $1,121 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,109 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91 | $1,108 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $1,106 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 28 | $1,104 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,088 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,086 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81 | $1,076 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,074 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20 | $1,073 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $1,063 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $1,040 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $1,040 | 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 |