Ares Financial Consulting, LLC
13F Reported Value
ⓘ$139.4M
Holdings
1,132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ares Financial Consulting, LLC disclosed 1,132 positions worth $139.4M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 106 new positions and exited 40 — including a new stake in $AZN. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Ares Financial Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 2106717.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$16.6M44,884 sh- 62.9#716
Quality
$7.5M148,386 sh DIMENSIONAL U.S. TARGETED VALUE ETF - ETF
—Quality
$5.0M71,147 sh- 90.2
Quality
$4.6M22,819 sh DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$4.5M108,404 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$4.2M100,765 shAVANTIS U.S. EQUITY ETF - ETF
—Quality
$4.0M31,348 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$3.9M38,081 shPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF
—Quality
$3.5M68,277 sh- 80.2
Quality
$3.4M9,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $16.6M | 44,884 |
| 62.9#716 | $7.5M | 148,386 | |
| DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $5.0M | 71,147 |
| 90.2 | $4.6M | 22,819 | |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | — | $4.5M | 108,404 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $4.2M | 100,765 |
| AVANTIS U.S. EQUITY ETF - ETF | — | $4.0M | 31,348 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $3.9M | 38,081 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | — | $3.5M | 68,277 |
| 80.2 | $3.4M | 9,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ares Financial Consulting, LLC's 1,132 positions.
Showing top 10 of 1,132 holdings.
Sector Allocation
Other
$78.4M
Technology
$22.8M
Financials
$14.7M
Industrials
$6.8M
Consumer Discretionary
$4.7M
Healthcare
$4.0M
Energy
$2.3M
Consumer Staples
$1.6M
Full Holdings — Ares Financial Consulting, LLC (Q2 2026)
Top 1,000 of 1,132 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $16.6M | 11.9% | +2% | — |
| 2 | WisdomTree, Inc. | $7.5M | 5.4% | -5% | 62.9 | |
| 3 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $5.0M | 3.6% | +1% | — |
| 4 | NVIDIA CORP | $4.6M | 3.3% | +2% | 90.2 | |
| 5 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $4.5M | 3.2% | +4% | — |
| 6 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $4.2M | 3.0% | -6% | — |
| 7 | — | AVANTIS U.S. EQUITY ETF - ETF | $4.0M | 2.9% | -8% | — |
| 8 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $3.9M | 2.8% | +8% | — |
| 9 | — | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | $3.5M | 2.5% | +19% | — |
| 10 | Alphabet Inc. | $3.4M | 2.4% | -0% | 80.2 | |
| 11 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $3.0M | 2.1% | -7% | — |
| 12 | Apple Inc. | $2.7M | 2.0% | +1% | 76.1 | |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.7M | 2.0% | +1% | — |
| 14 | — | SABA CLOSED END FUNDS ETF - ETF | $2.7M | 1.9% | -4% | — |
| 15 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $2.6M | 1.9% | +19% | — |
| 16 | Alphabet Inc. | $2.1M | 1.5% | -1% | 80.2 | |
| 17 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $2.1M | 1.5% | +16% | — |
| 18 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.9M | 1.4% | +0% | — |
| 19 | MICROSOFT CORP | $1.9M | 1.4% | -2% | 83.7 | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | +5% | — | |
| 21 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $1.4M | 1.0% | -10% | — |
| 22 | RTX Corp | $1.4M | 1.0% | +0% | 70 | |
| 23 | AMAZON COM INC | $1.3M | 0.9% | +0% | 74.6 | |
| 24 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $1.2M | 0.9% | -21% | — |
| 25 | Invesco Ltd. | $1.1M | 0.8% | +0% | — | |
| 26 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $1.1M | 0.8% | -30% | — |
| 27 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $1.0M | 0.7% | +0% | — |
| 28 | Tesla, Inc. | $967,380 | 0.7% | +0% | 50.1 | |
| 29 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $879,473 | 0.6% | +19% | — |
| 30 | ADVANCED MICRO DEVICES INC | $871,830 | 0.6% | +0% | 78.8 | |
| 31 | — | VANGUARD S&P 500 ETF - ETF | $837,410 | 0.6% | +4% | — |
| 32 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $805,518 | 0.6% | +7% | — |
| 33 | NORTHROP GRUMMAN CORP /DE/ | $802,641 | 0.6% | -2% | 60.5 | |
| 34 | World Gold Trust | $800,672 | 0.6% | +33% | — | |
| 35 | Walmart Inc. | $740,207 | 0.5% | +0% | 63.2 | |
| 36 | Broadcom Inc. | $716,685 | 0.5% | +0% | 86.4 | |
| 37 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $690,173 | 0.5% | -28% | — |
| 38 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $630,216 | 0.5% | +1% | — |
| 39 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $615,240 | 0.4% | +1% | — |
| 40 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $610,434 | 0.4% | +1% | — |
| 41 | — | ISHARES CORE S&P 500 ETF - ETF | $608,864 | 0.4% | +0% | — |
| 42 | SPDR S&P 500 ETF TRUST | $607,311 | 0.4% | +153% | — | |
| 43 | Meta Platforms, Inc. | $602,913 | 0.4% | +2% | 80.9 | |
| 44 | JPMORGAN CHASE & CO | $554,065 | 0.4% | +0% | 35.6 | |
| 45 | BERKSHIRE HATHAWAY INC | $551,710 | 0.4% | +2% | 64.5 | |
| 46 | — | SCHWAB US TIPS ETF - ETF | $547,325 | 0.4% | +1% | — |
| 47 | PFIZER INC | $537,987 | 0.4% | -0% | 69 | |
| 48 | CHEVRON CORP | $535,548 | 0.4% | +1% | 54.7 | |
| 49 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $534,796 | 0.4% | +6% | — |
| 50 | EXXON MOBIL CORP | $467,856 | 0.3% | +0% | 61.8 | |
| 51 | COSTCO WHOLESALE CORP /NEW | $457,729 | 0.3% | +0% | 67 | |
| 52 | JOHNSON & JOHNSON | $456,792 | 0.3% | +5% | 72.8 | |
| 53 | ELI LILLY & Co | $454,709 | 0.3% | +4% | 89.3 | |
| 54 | PROCTER & GAMBLE Co | $431,504 | 0.3% | +2% | 72.9 | |
| 55 | Public Storage | $419,533 | 0.3% | +1% | 73.9 | |
| 56 | ASML HOLDING NV | $405,846 | 0.3% | +0% | — | |
| 57 | ALTRIA GROUP, INC. | $396,144 | 0.3% | +0% | 72.1 | |
| 58 | UNITED PARCEL SERVICE INC | $387,972 | 0.3% | +1% | 58.2 | |
| 59 | — | VANGUARD LARGE-CAP ETF - ETF | $386,899 | 0.3% | +0% | — |
| 60 | MCDONALDS CORP | $364,090 | 0.3% | -3% | 73.9 | |
| 61 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $358,152 | 0.3% | +21% | — |
| 62 | — | ISHARES TIPS BOND ETF - ETF | $328,662 | 0.2% | -17% | — |
| 63 | — | VANGUARD MID-CAP VALUE ETF - ETF | $322,243 | 0.2% | +0% | — |
| 64 | MICRON TECHNOLOGY INC | $317,430 | 0.2% | +34% | 88.4 | |
| 65 | VISA INC. | $313,977 | 0.2% | +0% | 83.5 | |
| 66 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $300,544 | 0.2% | +0% | — |
| 67 | — | AVANTIS REAL ESTATE ETF - ETF | $286,468 | 0.2% | +0% | — |
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $267,177 | 0.2% | +300% | — |
| 69 | CISCO SYSTEMS, INC. | $264,531 | 0.2% | +1% | 72.3 | |
| 70 | Targa Resources Corp. | $259,023 | 0.2% | +0% | 70 | |
| 71 | CARRIER GLOBAL Corp | $255,992 | 0.2% | +0% | 61.5 | |
| 72 | — | VANGUARD EXTENDED DURATION TREASURY ETF - ETF | $249,605 | 0.2% | +2% | — |
| 73 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $248,740 | 0.2% | +0% | — |
| 74 | AbbVie Inc. | $246,559 | 0.2% | +6% | 59.3 | |
| 75 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $236,517 | 0.2% | +1% | — |
| 76 | AT&T INC. | $234,636 | 0.2% | +1% | 71.9 | |
| 77 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $234,525 | 0.2% | +0% | — |
| 78 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $233,387 | 0.2% | -9% | — |
| 79 | LAM RESEARCH CORP | $229,665 | 0.2% | +0% | 82.4 | |
| 80 | APPLIED MATERIALS INC /DE | $216,900 | 0.2% | +0% | 74.8 | |
| 81 | HOME DEPOT, INC. | $214,770 | 0.1% | +0% | 69.2 | |
| 82 | REALTY INCOME CORP | $213,956 | 0.1% | +1% | 74.6 | |
| 83 | Sandisk Corp | $211,457 | 0.1% | +232% | 88.8 | |
| 84 | Johnson Controls International plc | $210,516 | 0.1% | +0% | — | |
| 85 | ORACLE CORP | $206,494 | 0.1% | +0% | 67.2 | |
| 86 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $198,887 | 0.1% | +16% | — |
| 87 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $192,655 | 0.1% | -26% | — |
| 88 | — | VANGUARD SMALL-CAP ETF - ETF | $190,966 | 0.1% | +0% | — |
| 89 | KLA CORP | $190,282 | 0.1% | +902% | 84.4 | |
| 90 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $186,778 | 0.1% | +0% | — |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $184,755 | 0.1% | +1% | 66.7 | |
| 92 | Meta Platforms, Inc. | $179,193 | 0.1% | +0% | 80.9 | |
| 93 | UNITEDHEALTH GROUP INC | $174,002 | 0.1% | +7% | 66.8 | |
| 94 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $172,225 | 0.1% | +0% | — |
| 95 | — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF - ETF | $168,582 | 0.1% | +807% | — |
| 96 | CATERPILLAR INC | $168,254 | 0.1% | +3% | 67.8 | |
| 97 | KIMBERLY CLARK CORP | $166,980 | 0.1% | -6% | 61.7 | |
| 98 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $165,705 | 0.1% | +0% | — |
| 99 | TEXAS INSTRUMENTS INC | $165,228 | 0.1% | +4% | 70.4 | |
| 100 | AMERICAN EXPRESS CO | $160,669 | 0.1% | +1% | 73.2 | |
| 101 | INTEL CORP | $159,876 | 0.1% | +1% | 41.5 | |
| 102 | PAYCHEX INC | $154,378 | 0.1% | +0% | 75.1 | |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151,390 | 0.1% | +0% | — | |
| 104 | SCHWAB CHARLES CORP | $150,517 | 0.1% | +2% | 77.2 | |
| 105 | CASEYS GENERAL STORES INC | $150,215 | 0.1% | +0% | 59.9 | |
| 106 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $149,778 | 0.1% | +0% | — |
| 107 | INTUITIVE SURGICAL INC | $148,732 | 0.1% | +2% | 81.4 | |
| 108 | COCA COLA CO | $145,377 | 0.1% | +0% | 74 | |
| 109 | 3M CO | $141,833 | 0.1% | +0% | 60.7 | |
| 110 | BANK OF AMERICA CORP /DE/ | $139,740 | 0.1% | +3% | 68.4 | |
| 111 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $138,421 | 0.1% | -1% | — |
| 112 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $135,986 | 0.1% | +0% | — | |
| 113 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $133,925 | 0.1% | +41% | — |
| 114 | — | ISHARES MICRO-CAP ETF - ETF | $133,743 | 0.1% | +0% | — |
| 115 | Merck & Co., Inc. | $132,355 | 0.1% | +5% | 70.9 | |
| 116 | — | VANGUARD MID-CAP ETF - ETF | $130,201 | 0.1% | +300% | — |
| 117 | UNION PACIFIC CORP | $129,472 | 0.1% | +3% | 74 | |
| 118 | TJX COMPANIES INC /DE/ | $128,807 | 0.1% | +0% | 70.7 | |
| 119 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $128,067 | 0.1% | +0% | — |
| 120 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $127,370 | 0.1% | +1% | — |
| 121 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $127,191 | 0.1% | -25% | — |
| 122 | ALLSTATE CORP | $124,813 | 0.1% | +0% | 76.6 | |
| 123 | THERMO FISHER SCIENTIFIC INC. | $124,337 | 0.1% | +4% | 63.7 | |
| 124 | MORGAN STANLEY | $124,170 | 0.1% | +67% | — | |
| 125 | WELLTOWER INC. | $123,699 | 0.1% | +0% | 75.7 | |
| 126 | Palo Alto Networks Inc | $123,449 | 0.1% | +1% | 66.5 | |
| 127 | VERTEX PHARMACEUTICALS INC / MA | $121,699 | 0.1% | +2% | 76.6 | |
| 128 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $121,473 | 0.1% | +1% | — |
| 129 | Coinbase Global, Inc. | $121,192 | 0.1% | -2% | 68 | |
| 130 | WELLS FARGO & COMPANY/MN | $120,787 | 0.1% | +6% | — | |
| 131 | Booking Holdings Inc. | $119,064 | 0.1% | +2469% | 55.3 | |
| 132 | Otis Worldwide Corp | $118,731 | 0.1% | -3% | 60.3 | |
| 133 | GENERAL ELECTRIC CO | $118,262 | 0.1% | +19% | 74.8 | |
| 134 | Woodward, Inc. | $116,996 | 0.1% | +0% | 70.2 | |
| 135 | TRAVELERS COMPANIES, INC. | $116,827 | 0.1% | +3% | 71.5 | |
| 136 | STARBUCKS CORP | $116,599 | 0.1% | +0% | 54.6 | |
| 137 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $114,803 | 0.1% | -19% | — |
| 138 | CORNING INC /NY | $113,411 | 0.1% | +16% | 72.7 | |
| 139 | AMGEN INC | $112,257 | 0.1% | +3% | 79.5 | |
| 140 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | $109,779 | 0.1% | +539% | — |
| 141 | Philip Morris International Inc. | $107,461 | 0.1% | +5% | 80.5 | |
| 142 | SOUTHERN CO | $105,281 | 0.1% | +0% | 65.1 | |
| 143 | GOLDMAN SACHS GROUP INC | $105,238 | 0.1% | +0% | — | |
| 144 | NETFLIX INC | $104,315 | 0.1% | -6% | 86.7 | |
| 145 | VanEck Merk Gold ETF | $104,232 | 0.1% | +4% | — | |
| 146 | QUALCOMM INC/DE | $103,190 | 0.1% | +0% | 81.9 | |
| 147 | Marathon Petroleum Corp | $100,738 | 0.1% | +0% | 50.7 | |
| 148 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $100,353 | 0.1% | +1% | — |
| 149 | Walt Disney Co | $100,199 | 0.1% | +3% | 68.9 | |
| 150 | NWPX Infrastructure, Inc. | $99,110 | 0.1% | +0% | 59.9 | |
| 151 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $95,696 | 0.1% | +0% | 64.2 | |
| 152 | NEXTERA ENERGY INC | $95,283 | 0.1% | +4% | 71.7 | |
| 153 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $94,361 | 0.1% | +1% | — |
| 154 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $93,536 | 0.1% | +0% | — |
| 155 | WEYERHAEUSER CO | $93,510 | 0.1% | +0% | 52.9 | |
| 156 | ASTRAZENECA PLC | $92,155 | 0.1% | NEW | — | |
| 157 | CURTISS WRIGHT CORP | $90,931 | 0.1% | +0% | 70.7 | |
| 158 | REPUBLIC SERVICES, INC. | $89,707 | 0.1% | +0% | 72 | |
| 159 | Motorola Solutions, Inc. | $89,675 | 0.1% | +0% | 73.8 | |
| 160 | DILLARD'S, INC. | $86,661 | 0.1% | +0% | 67.7 | |
| 161 | Grayscale Bitcoin Mini Trust ETF | $86,258 | 0.1% | +104% | — | |
| 162 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $85,982 | 0.1% | +1% | — |
| 163 | BARCLAYS PLC | $85,495 | 0.1% | +0% | — | |
| 164 | Rocket Lab Corp | $85,316 | 0.1% | -11% | 37.2 | |
| 165 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $85,307 | 0.1% | +1% | — |
| 166 | BOEING CO | $83,990 | 0.1% | +27% | 51.8 | |
| 167 | WESCO INTERNATIONAL INC | $81,867 | 0.1% | +0% | 55.4 | |
| 168 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $80,525 | 0.1% | +1% | — |
| 169 | Mastercard Inc | $80,306 | 0.1% | +0% | 81.7 | |
| 170 | NATIONAL FUEL GAS CO | $79,526 | 0.1% | +0% | 80.4 | |
| 171 | CVS HEALTH Corp | $77,794 | 0.1% | +5% | 51.3 | |
| 172 | GILEAD SCIENCES, INC. | $75,314 | 0.1% | +3% | 77.8 | |
| 173 | AGILYSYS INC | $75,240 | 0.1% | +0% | 55.8 | |
| 174 | GOLAR LNG LTD | $74,660 | 0.1% | +0% | — | |
| 175 | GE Vernova Inc. | $74,116 | 0.1% | +0% | 70.1 | |
| 176 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $74,014 | 0.1% | +3% | — |
| 177 | STMicroelectronics N.V. | $73,542 | 0.1% | +0% | — | |
| 178 | DEVON ENERGY CORP/DE | $72,310 | 0.1% | +53% | 70.2 | |
| 179 | NOVARTIS AG | $71,621 | 0.1% | -16% | — | |
| 180 | Palantir Technologies Inc. | $70,352 | 0.1% | -36% | 85.8 | |
| 181 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $70,240 | 0.1% | +0% | — |
| 182 | SPACE EXPLORATION TECHNOLOGIES CORP | $70,053 | 0.1% | NEW | — | |
| 183 | Sony Group Corp | $69,909 | 0.1% | +0% | — | |
| 184 | PEPSICO INC | $69,189 | 0.1% | +0% | 62.7 | |
| 185 | CASELLA WASTE SYSTEMS INC | $66,424 | 0.1% | +0% | 48.6 | |
| 186 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $65,289 | 0.1% | +1% | — |
| 187 | LINDE PLC | $65,070 | 0.1% | +0% | — | |
| 188 | Medtronic plc | $64,512 | 0.1% | +6% | — | |
| 189 | CAPITAL ONE FINANCIAL CORP | $63,998 | 0.1% | +9% | 71 | |
| 190 | Elevance Health, Inc. | $63,993 | 0.1% | +10% | 59.4 | |
| 191 | Oscar Health, Inc. | $63,970 | 0.1% | +0% | 70.4 | |
| 192 | — | VANGUARD VALUE ETF - ETF | $63,915 | 0.1% | +0% | — |
| 193 | PACCAR INC | $63,815 | 0.1% | +0% | 56.5 | |
| 194 | Prologis, Inc. | $63,488 | 0.1% | +0% | 67.5 | |
| 195 | HUNT J B TRANSPORT SERVICES INC | $63,385 | 0.1% | +4% | 56.5 | |
| 196 | FIRST CITIZENS BANCSHARES INC /DE/ | $62,424 | 0.0% | +0% | 54.8 | |
| 197 | NUCOR CORP | $61,233 | 0.0% | +0% | 58.9 | |
| 198 | PROGRESSIVE CORP/OH/ | $61,215 | 0.0% | +0% | 83.6 | |
| 199 | METLIFE INC | $61,004 | 0.0% | +0% | 73.9 | |
| 200 | NOVO NORDISK A S | $60,884 | 0.0% | +0% | — | |
| 201 | RELIANCE, INC. | $59,776 | 0.0% | +0% | 55.4 | |
| 202 | Eaton Corp plc | $59,617 | 0.0% | +7% | — | |
| 203 | UNITED RENTALS, INC. | $58,968 | 0.0% | +0% | 70.7 | |
| 204 | WEST PHARMACEUTICAL SERVICES INC | $58,517 | 0.0% | +7% | 66.8 | |
| 205 | ANALOG DEVICES INC | $58,384 | 0.0% | +4% | 76.2 | |
| 206 | Shell plc | $57,905 | 0.0% | +1% | — | |
| 207 | Fortinet, Inc. | $57,761 | 0.0% | +3% | 78.1 | |
| 208 | MARSH & MCLENNAN COMPANIES, INC. | $57,334 | 0.0% | +3% | 71.5 | |
| 209 | F5, INC. | $56,987 | 0.0% | +0% | 70 | |
| 210 | ORIX CORP | $56,680 | 0.0% | +0% | — | |
| 211 | TEEKAY TANKERS LTD. | $56,307 | 0.0% | +0% | — | |
| 212 | UBS Group AG | $56,003 | 0.0% | +0% | — | |
| 213 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $54,043 | 0.0% | -20% | — |
| 214 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $54,016 | 0.0% | +0% | — | |
| 215 | WINTRUST FINANCIAL CORP | $53,680 | 0.0% | +0% | 34.1 | |
| 216 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $53,679 | 0.0% | +0% | — | |
| 217 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $53,610 | 0.0% | +0% | — |
| 218 | Cigna Group | $53,482 | 0.0% | +1% | 66.8 | |
| 219 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $53,465 | 0.0% | +0% | — |
| 220 | Air Products & Chemicals, Inc. | $53,359 | 0.0% | +0% | 41.2 | |
| 221 | ABBOTT LABORATORIES | $51,811 | 0.0% | -24% | 67 | |
| 222 | VALERO ENERGY CORP/TX | $51,567 | 0.0% | +0% | 51.4 | |
| 223 | SKYWEST INC | $51,552 | 0.0% | +0% | 53.5 | |
| 224 | WESTERN DIGITAL CORP | $51,202 | 0.0% | +45% | 76.8 | |
| 225 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $51,150 | 0.0% | +1% | — |
| 226 | Twist Bioscience Corp | $51,131 | 0.0% | +0% | 33.3 | |
| 227 | AMERICAN TOWER CORP /MA/ | $51,031 | 0.0% | +0% | 69.8 | |
| 228 | CITIGROUP INC | $50,945 | 0.0% | +0% | 54.8 | |
| 229 | TOYOTA MOTOR CORP/ | $50,863 | 0.0% | +0% | — | |
| 230 | SEMTECH CORP | $50,659 | 0.0% | +0% | 54.5 | |
| 231 | Burlington Stores, Inc. | $50,371 | 0.0% | +0% | 59.4 | |
| 232 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $50,108 | 0.0% | +3% | — |
| 233 | CONOCOPHILLIPS | $48,644 | 0.0% | +7% | 74.8 | |
| 234 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $48,624 | 0.0% | +0% | — |
| 235 | PRUDENTIAL FINANCIAL INC | $48,245 | 0.0% | +0% | 58.6 | |
| 236 | STATE STREET CORP | $48,166 | 0.0% | +11% | 61.5 | |
| 237 | EMCOR Group, Inc. | $48,133 | 0.0% | +0% | 71.7 | |
| 238 | Howmet Aerospace Inc. | $48,126 | 0.0% | +0% | 79.1 | |
| 239 | BRISTOL MYERS SQUIBB CO | $47,767 | 0.0% | +0% | 70.1 | |
| 240 | WILLIAMS COMPANIES, INC. | $46,760 | 0.0% | +4% | 72.8 | |
| 241 | Hewlett Packard Enterprise Co | $46,644 | 0.0% | +15% | 52.5 | |
| 242 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $46,602 | 0.0% | +1% | — |
| 243 | SOUTHERN COPPER CORP/ | $46,353 | 0.0% | +1% | 86.6 | |
| 244 | Marvell Technology, Inc. | $45,875 | 0.0% | +11% | 77.3 | |
| 245 | EQUINIX INC | $45,865 | 0.0% | +2% | 61.4 | |
| 246 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $45,531 | 0.0% | +0% | — | |
| 247 | EBAY INC | $45,482 | 0.0% | +0% | 69.3 | |
| 248 | SPX Technologies, Inc. | $45,356 | 0.0% | +0% | 66 | |
| 249 | REGAL REXNORD CORP | $45,314 | 0.0% | +0% | 53.8 | |
| 250 | GENERAL DYNAMICS CORP | $44,634 | 0.0% | +5% | 73 | |
| 251 | CME GROUP INC. | $44,608 | 0.0% | +0% | 74.5 | |
| 252 | KROGER CO | $44,313 | 0.0% | +0% | 51.1 | |
| 253 | REGENERON PHARMACEUTICALS, INC. | $44,293 | 0.0% | -7% | 75.1 | |
| 254 | SPDR GOLD TRUST | $44,206 | 0.0% | +0% | — | |
| 255 | Arista Networks, Inc. | $44,169 | 0.0% | +0% | 86 | |
| 256 | Accenture plc | $42,683 | 0.0% | +25% | — | |
| 257 | FIFTH THIRD BANCORP | $42,334 | 0.0% | +7% | — | |
| 258 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $41,699 | 0.0% | +0% | — |
| 259 | Hyatt Hotels Corp | $41,612 | 0.0% | +0% | 46.6 | |
| 260 | WD 40 CO | $41,419 | 0.0% | +0% | 54.1 | |
| 261 | VERIZON COMMUNICATIONS INC | $41,419 | 0.0% | +14% | 71.6 | |
| 262 | TELEDYNE TECHNOLOGIES INC | $41,348 | 0.0% | +0% | 70.2 | |
| 263 | — | VANECK SEMICONDUCTOR ETF - ETF | $40,665 | 0.0% | +0% | — |
| 264 | TRACTOR SUPPLY CO /DE/ | $40,492 | 0.0% | +2% | 60.7 | |
| 265 | BlackRock, Inc. | $40,386 | 0.0% | +0% | 70.3 | |
| 266 | CUMMINS INC | $39,940 | 0.0% | +0% | 58.9 | |
| 267 | Ingredion Inc | $39,778 | 0.0% | +0% | 58.3 | |
| 268 | SouthState Bank Corp | $39,760 | 0.0% | +0% | — | |
| 269 | TRUIST FINANCIAL CORP | $39,707 | 0.0% | +0% | — | |
| 270 | RPM INTERNATIONAL INC/DE/ | $39,681 | 0.0% | +0% | 57.3 | |
| 271 | Frontline plc | $39,243 | 0.0% | +0% | — | |
| 272 | AUTOMATIC DATA PROCESSING INC | $39,191 | 0.0% | +21% | 77.9 | |
| 273 | STRYKER CORP | $38,725 | 0.0% | +8% | 69.8 | |
| 274 | MCKESSON CORP | $38,536 | 0.0% | +6% | 63.7 | |
| 275 | FIRST SOLAR, INC. | $38,461 | 0.0% | +0% | 73.8 | |
| 276 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $38,314 | 0.0% | +0% | — |
| 277 | Magnolia Oil & Gas Corp | $37,986 | 0.0% | +0% | 71.2 | |
| 278 | Unum Group | $37,369 | 0.0% | +0% | 49.5 | |
| 279 | MONOLITHIC POWER SYSTEMS INC | $37,324 | 0.0% | +0% | 76.3 | |
| 280 | Evergy, Inc. | $37,165 | 0.0% | +0% | 56.2 | |
| 281 | Chubb Ltd | $37,141 | 0.0% | +5% | — | |
| 282 | INTERNATIONAL PAPER CO /NEW/ | $37,109 | 0.0% | -48% | 52.1 | |
| 283 | InterDigital, Inc. | $36,807 | 0.0% | +0% | 76.2 | |
| 284 | Duke Energy CORP | $36,582 | 0.0% | +0% | 64 | |
| 285 | United Airlines Holdings, Inc. | $36,581 | 0.0% | +0% | 61.3 | |
| 286 | Ferrari N.V. | $36,484 | 0.0% | +0% | — | |
| 287 | LOWES COMPANIES INC | $35,940 | 0.0% | +9% | 63.5 | |
| 288 | ADOBE INC. | $35,468 | 0.0% | -9% | 80.4 | |
| 289 | IDEX CORP /DE/ | $35,404 | 0.0% | +0% | 60.6 | |
| 290 | AMERICAN ELECTRIC POWER CO INC | $35,274 | 0.0% | +0% | 75.4 | |
| 291 | AUTOZONE INC | $35,155 | 0.0% | +0% | 66.5 | |
| 292 | CMS ENERGY CORP | $34,655 | 0.0% | +0% | 61.5 | |
| 293 | Alpha Metallurgical Resources, Inc. | $34,637 | 0.0% | +0% | 32 | |
| 294 | PAR PACIFIC HOLDINGS, INC. | $34,601 | 0.0% | +0% | 54.3 | |
| 295 | TANGER INC. | $34,576 | 0.0% | +0% | — | |
| 296 | O REILLY AUTOMOTIVE INC | $34,534 | 0.0% | +0% | 72.7 | |
| 297 | ILLINOIS TOOL WORKS INC | $34,517 | 0.0% | +1% | 71.2 | |
| 298 | VEEVA SYSTEMS INC | $34,429 | 0.0% | +0% | 77.8 | |
| 299 | EMERSON ELECTRIC CO | $34,213 | 0.0% | +8% | 65.9 | |
| 300 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | $34,064 | 0.0% | +0% | — |
| 301 | MANHATTAN ASSOCIATES INC | $33,838 | 0.0% | +0% | 70.1 | |
| 302 | EAGLE MATERIALS INC | $33,750 | 0.0% | +0% | 62.7 | |
| 303 | RYANAIR HOLDINGS PLC | $33,670 | 0.0% | +0% | — | |
| 304 | CrowdStrike Holdings, Inc. | $33,578 | 0.0% | +2% | 55 | |
| 305 | HONEYWELL INTERNATIONAL INC | $33,137 | 0.0% | -51% | 65.7 | |
| 306 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $33,134 | 0.0% | +0% | — |
| 307 | General Motors Co | $33,067 | 0.0% | +0% | 58.7 | |
| 308 | COLGATE PALMOLIVE CO | $33,005 | 0.0% | +0% | 72.4 | |
| 309 | Honeywell Aerospace Inc. | $32,720 | 0.0% | NEW | — | |
| 310 | ASSOCIATED BANC-CORP | $32,555 | 0.0% | +0% | — | |
| 311 | Salesforce, Inc. | $32,429 | 0.0% | -22% | 75.2 | |
| 312 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $32,383 | 0.0% | NEW | — |
| 313 | CHEESECAKE FACTORY INC | $32,293 | 0.0% | +0% | 58.3 | |
| 314 | NIKE, Inc. | $32,260 | 0.0% | +12% | 53.4 | |
| 315 | UNITED BANKSHARES INC/WV | $32,081 | 0.0% | +0% | — | |
| 316 | DICK'S SPORTING GOODS, INC. | $31,753 | 0.0% | +0% | 67.9 | |
| 317 | T-Mobile US, Inc. | $31,430 | 0.0% | +0% | 72.7 | |
| 318 | ACUITY INC. (DE) | $31,263 | 0.0% | +0% | 68.9 | |
| 319 | S&P Global Inc. | $30,952 | 0.0% | +0% | 79.4 | |
| 320 | HERC HOLDINGS INC | $30,675 | 0.0% | +0% | 56.7 | |
| 321 | HORACE MANN EDUCATORS CORP /DE/ | $30,474 | 0.0% | +0% | 67.1 | |
| 322 | TXNM ENERGY INC | $30,434 | 0.0% | +0% | 57.8 | |
| 323 | AMERIPRISE FINANCIAL INC | $30,278 | 0.0% | +0% | 70.2 | |
| 324 | EXPAND ENERGY Corp | $30,275 | 0.0% | -10% | 83.9 | |
| 325 | EPR PROPERTIES | $30,241 | 0.0% | +1% | 64 | |
| 326 | LANDSTAR SYSTEM INC | $30,194 | 0.0% | +0% | 49 | |
| 327 | MURPHY OIL CORP | $30,053 | 0.0% | +0% | 46.4 | |
| 328 | SENSIENT TECHNOLOGIES CORP | $29,959 | 0.0% | +0% | 57.3 | |
| 329 | TD SYNNEX CORP | $29,942 | 0.0% | +7% | 55.2 | |
| 330 | CROWN HOLDINGS, INC. | $29,744 | 0.0% | +0% | 61.9 | |
| 331 | CITIZENS FINANCIAL GROUP INC/RI | $29,640 | 0.0% | +0% | 68.8 | |
| 332 | HCA Healthcare, Inc. | $29,636 | 0.0% | +13% | 70.5 | |
| 333 | DHT Holdings, Inc. | $29,605 | 0.0% | +0% | — | |
| 334 | ECOLAB INC. | $29,533 | 0.0% | +0% | 64.3 | |
| 335 | ROYAL CARIBBEAN CRUISES LTD | $29,530 | 0.0% | +0% | — | |
| 336 | British American Tobacco p.l.c. | $29,089 | 0.0% | +0% | — | |
| 337 | Warner Bros. Discovery, Inc. | $29,033 | 0.0% | +15% | 42.1 | |
| 338 | SHERWIN WILLIAMS CO | $28,923 | 0.0% | +0% | 65.3 | |
| 339 | BIO-TECHNE Corp | $28,825 | 0.0% | -13% | 59.6 | |
| 340 | TAKE TWO INTERACTIVE SOFTWARE INC | $28,748 | 0.0% | +0% | 47.2 | |
| 341 | CINTAS CORP | $28,573 | 0.0% | +0% | 76.3 | |
| 342 | TECK RESOURCES LTD | $28,244 | 0.0% | +0% | — | |
| 343 | PBF Energy Inc. | $28,177 | 0.0% | +0% | 42.1 | |
| 344 | SEMPRA | $27,998 | 0.0% | +0% | 47.6 | |
| 345 | WEX Inc. | $27,936 | 0.0% | +0% | 49 | |
| 346 | Ovintiv Inc. | $27,852 | 0.0% | +0% | 46.5 | |
| 347 | BLACK HILLS CORP /SD/ | $27,602 | 0.0% | +0% | 53.1 | |
| 348 | FIRST FINANCIAL BANKSHARES INC | $27,403 | 0.0% | +0% | — | |
| 349 | SAP SE | $27,277 | 0.0% | +0% | — | |
| 350 | nVent Electric plc | $27,138 | 0.0% | +0% | — | |
| 351 | HUNTINGTON BANCSHARES INC /MD/ | $26,861 | 0.0% | +0% | 69.4 | |
| 352 | Ferguson Enterprises Inc. /DE/ | $26,818 | 0.0% | +0% | 58.9 | |
| 353 | BIOGEN INC. | $26,575 | 0.0% | +0% | 65.6 | |
| 354 | Phillips 66 | $26,541 | 0.0% | +15% | 47.6 | |
| 355 | CHESAPEAKE UTILITIES CORP | $26,456 | 0.0% | +0% | 59.2 | |
| 356 | Sweetgreen, Inc. | $26,430 | 0.0% | +0% | 49.2 | |
| 357 | Mondelez International, Inc. | $26,202 | 0.0% | +22% | 53.9 | |
| 358 | Ares Management Corp | $26,047 | 0.0% | +0% | 70.8 | |
| 359 | Trane Technologies plc | $26,031 | 0.0% | +0% | — | |
| 360 | HALLIBURTON CO | $25,870 | 0.0% | +0% | 50.9 | |
| 361 | MOODYS CORP /DE/ | $25,816 | 0.0% | +0% | 81.3 | |
| 362 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $25,726 | 0.0% | +0% | — |
| 363 | BRUNSWICK CORP | $25,693 | 0.0% | +0% | 39.4 | |
| 364 | AEGON LTD. | $25,590 | 0.0% | +0% | — | |
| 365 | TransDigm Group INC | $25,309 | 0.0% | +0% | 75.4 | |
| 366 | FREEPORT-MCMORAN INC | $25,219 | 0.0% | +0% | 73.1 | |
| 367 | LOCKHEED MARTIN CORP | $24,964 | 0.0% | +0% | 65 | |
| 368 | TENARIS SA | $24,749 | 0.0% | +0% | — | |
| 369 | Once Upon a Farm, PBC | $24,576 | 0.0% | NEW | — | |
| 370 | BHP Group Ltd | $24,493 | 0.0% | -46% | — | |
| 371 | BP PLC | $24,461 | 0.0% | +16% | — | |
| 372 | BEAZER HOMES USA INC | $24,319 | 0.0% | +0% | 35.6 | |
| 373 | LITTELFUSE INC /DE | $24,132 | 0.0% | +0% | 58.7 | |
| 374 | ARGENX SE | $24,122 | 0.0% | +24% | — | |
| 375 | CNO Financial Group, Inc. | $24,063 | 0.0% | +0% | 49.1 | |
| 376 | SIMON PROPERTY GROUP INC. | $23,931 | 0.0% | +0% | 76.9 | |
| 377 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETF | $23,929 | 0.0% | +20% | — |
| 378 | MACERICH CO | $23,805 | 0.0% | +0% | 44.6 | |
| 379 | Edwards Lifesciences Corp | $23,791 | 0.0% | +6% | 67.6 | |
| 380 | US BANCORP DE | $23,616 | 0.0% | +0% | 71.4 | |
| 381 | CTO Realty Growth, Inc. | $23,209 | 0.0% | +0% | 46.6 | |
| 382 | W.W. GRAINGER, INC. | $23,127 | 0.0% | +0% | 69.5 | |
| 383 | Vertiv Holdings Co | $23,106 | 0.0% | +41% | 82.7 | |
| 384 | ING GROEP NV | $23,002 | 0.0% | +0% | — | |
| 385 | Corteva, Inc. | $22,866 | 0.0% | +0% | 48.4 | |
| 386 | — | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF - ETF | $22,838 | 0.0% | +20% | — |
| 387 | Keysight Technologies, Inc. | $22,755 | 0.0% | +2% | 72.3 | |
| 388 | NORFOLK SOUTHERN CORP | $22,650 | 0.0% | +0% | 70.8 | |
| 389 | MGE ENERGY INC | $22,587 | 0.0% | +0% | — | |
| 390 | OPPENHEIMER HOLDINGS INC | $22,374 | 0.0% | +0% | 46.6 | |
| 391 | ENI SPA | $22,352 | 0.0% | +0% | — | |
| 392 | Performance Food Group Co | $22,134 | 0.0% | +7% | 53.1 | |
| 393 | — | ISHARES CORE MSCI EAFE ETF - ETF | $22,131 | 0.0% | +1% | — |
| 394 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $21,655 | 0.0% | +0% | — |
| 395 | Blackstone Inc. | $21,651 | 0.0% | +0% | 68 | |
| 396 | LOGITECH INTERNATIONAL S.A. | $21,629 | 0.0% | +0% | — | |
| 397 | QUANTA SERVICES, INC. | $21,601 | 0.0% | +0% | 62.6 | |
| 398 | FORD MOTOR CO | $21,562 | 0.0% | +0% | 58.5 | |
| 399 | RELX PLC | $21,536 | 0.0% | +0% | — | |
| 400 | FLOWSERVE CORP | $21,506 | 0.0% | +0% | 66.2 | |
| 401 | Uber Technologies, Inc | $21,504 | 0.0% | -12% | 79.3 | |
| 402 | UNILEVER PLC | $21,463 | 0.0% | -32% | — | |
| 403 | FIRST BANCORP /PR/ | $21,456 | 0.0% | +0% | 66.3 | |
| 404 | PayPal Holdings, Inc. | $21,297 | 0.0% | +0% | 70.5 | |
| 405 | Aon plc | $21,228 | 0.0% | +5% | — | |
| 406 | Ventas, Inc. | $21,134 | 0.0% | +0% | 70.3 | |
| 407 | CONSTELLATION BRANDS, INC. | $21,027 | 0.0% | +1% | 65 | |
| 408 | HORTON D R INC /DE/ | $21,012 | 0.0% | +0% | 54.6 | |
| 409 | APTARGROUP, INC. | $20,783 | 0.0% | +0% | 64 | |
| 410 | Dell Technologies Inc. | $20,710 | 0.0% | +0% | 76 | |
| 411 | TRIMBLE INC. | $20,472 | 0.0% | +0% | 52.1 | |
| 412 | TEXAS CAPITAL BANCSHARES INC/TX | $20,445 | 0.0% | +0% | — | |
| 413 | AeroVironment Inc | $20,304 | 0.0% | +0% | 42.1 | |
| 414 | AerCap Holdings N.V. | $20,118 | 0.0% | +0% | — | |
| 415 | ENBRIDGE INC | $20,018 | 0.0% | +0% | — | |
| 416 | — | JPMORGAN BETABUILDERS EUROPE ETF - ETF | $19,761 | 0.0% | NEW | — |
| 417 | DANAHER CORP /DE/ | $19,619 | 0.0% | +18% | 63.9 | |
| 418 | Rigetti Computing, Inc. | $19,571 | 0.0% | -7% | 8.1 | |
| 419 | Anheuser-Busch InBev SA/NV | $19,529 | 0.0% | -21% | — | |
| 420 | KIMCO REALTY CORP | $19,469 | 0.0% | +0% | 70.1 | |
| 421 | Intercontinental Exchange, Inc. | $19,328 | 0.0% | +0% | 73.8 | |
| 422 | Seagate Technology Holdings plc | $19,300 | 0.0% | +0% | — | |
| 423 | TAKEDA PHARMACEUTICAL CO LTD | $19,300 | 0.0% | +0% | — | |
| 424 | — | ISHARES RUSSELL 2000 ETF - ETF | $19,274 | 0.0% | NEW | — |
| 425 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $19,272 | 0.0% | NEW | — |
| 426 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $19,257 | 0.0% | NEW | — |
| 427 | MPLX LP | $19,209 | 0.0% | +0% | 76.5 | |
| 428 | MIDDLESEX WATER CO | $19,151 | 0.0% | +0% | 52.5 | |
| 429 | MIZUHO FINANCIAL GROUP INC | $19,131 | 0.0% | +0% | — | |
| 430 | Knight-Swift Transportation Holdings Inc. | $19,099 | 0.0% | +0% | 49.3 | |
| 431 | Copa Holdings, S.A. | $18,980 | 0.0% | +0% | — | |
| 432 | WEBSTER FINANCIAL CORP | $18,952 | 0.0% | +0% | 60.2 | |
| 433 | Spotify Technology S.A. | $18,824 | 0.0% | -44% | — | |
| 434 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF | $18,726 | 0.0% | NEW | — |
| 435 | Ark 21Shares Bitcoin ETF | $18,565 | 0.0% | +0% | — | |
| 436 | LENNAR CORP /NEW/ | $18,550 | 0.0% | +0% | 49.2 | |
| 437 | KITE REALTY GROUP TRUST | $18,419 | 0.0% | +0% | 45.4 | |
| 438 | Atmus Filtration Technologies Inc. | $18,356 | 0.0% | +0% | 66.9 | |
| 439 | Oklo Inc. | $18,316 | 0.0% | -7% | — | |
| 440 | XPO, Inc. | $18,271 | 0.0% | +0% | 55.3 | |
| 441 | PATTERSON UTI ENERGY INC | $18,176 | 0.0% | +0% | 50.1 | |
| 442 | Baker Hughes Co | $18,088 | 0.0% | +0% | 63.4 | |
| 443 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $17,877 | 0.0% | +0% | — | |
| 444 | AMPHENOL CORP /DE/ | $17,632 | 0.0% | +0% | 80.5 | |
| 445 | ASBURY AUTOMOTIVE GROUP INC | $17,494 | 0.0% | +0% | 63.7 | |
| 446 | Integer Holdings Corp | $17,475 | 0.0% | +0% | 50.2 | |
| 447 | Datadog, Inc. | $17,444 | 0.0% | -31% | 62.9 | |
| 448 | PRINCIPAL FINANCIAL GROUP INC | $17,353 | 0.0% | +0% | 50.6 | |
| 449 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $17,295 | 0.0% | +0% | — |
| 450 | SKYWORKS SOLUTIONS, INC. | $17,289 | 0.0% | +0% | 52.1 | |
| 451 | OIL STATES INTERNATIONAL, INC | $17,286 | 0.0% | +0% | 42.2 | |
| 452 | NORDIC AMERICAN TANKERS Ltd | $17,246 | 0.0% | +0% | — | |
| 453 | ON SEMICONDUCTOR CORP | $17,206 | 0.0% | +0% | 42.4 | |
| 454 | AGILENT TECHNOLOGIES, INC. | $17,002 | 0.0% | +0% | 64.6 | |
| 455 | STEEL DYNAMICS INC | $16,980 | 0.0% | +0% | 56 | |
| 456 | Bank of New York Mellon Corp | $16,919 | 0.0% | +0% | 36.7 | |
| 457 | DOMINION ENERGY, INC | $16,868 | 0.0% | +0% | 74.9 | |
| 458 | Sanofi | $16,808 | 0.0% | +5% | — | |
| 459 | DELTA AIR LINES, INC. | $16,765 | 0.0% | +0% | 64.4 | |
| 460 | COMCAST CORP | $16,746 | 0.0% | -19% | 70.4 | |
| 461 | NEWMONT Corp /DE/ | $16,625 | 0.0% | +0% | 88.3 | |
| 462 | IQVIA HOLDINGS INC. | $16,617 | 0.0% | +13% | 59.7 | |
| 463 | FULLER H B CO | $16,554 | 0.0% | +0% | 57.2 | |
| 464 | DEERE & CO | $16,493 | 0.0% | -16% | 57.4 | |
| 465 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | $16,439 | 0.0% | -26% | — |
| 466 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $16,405 | 0.0% | NEW | — |
| 467 | PROSPERITY BANCSHARES INC | $16,286 | 0.0% | +0% | — | |
| 468 | CADENCE DESIGN SYSTEMS INC | $16,139 | 0.0% | +0% | 74.4 | |
| 469 | FIRST BUSEY CORP /NV/ | $16,137 | 0.0% | +0% | 52.6 | |
| 470 | — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETF | $16,079 | 0.0% | +1% | — |
| 471 | WASTE MANAGEMENT INC | $15,824 | 0.0% | +0% | 70.7 | |
| 472 | Willdan Group, Inc. | $15,820 | 0.0% | +0% | 61.5 | |
| 473 | NNN REIT, INC. | $15,774 | 0.0% | +0% | 67.9 | |
| 474 | Gentherm Inc | $15,691 | 0.0% | +0% | 41.4 | |
| 475 | Monster Beverage Corp | $15,571 | 0.0% | +0% | 77 | |
| 476 | AppLovin Corp | $15,457 | 0.0% | +50% | 86.8 | |
| 477 | AMERICAN INTERNATIONAL GROUP, INC. | $15,428 | 0.0% | +0% | 59.5 | |
| 478 | OLD DOMINION FREIGHT LINE, INC. | $15,379 | 0.0% | +0% | 68.1 | |
| 479 | Adaptive Biotechnologies Corp | $15,337 | 0.0% | +0% | 35.2 | |
| 480 | Synchrony Financial | $14,982 | 0.0% | +0% | — | |
| 481 | Hilton Worldwide Holdings Inc. | $14,871 | 0.0% | +0% | 73.1 | |
| 482 | ACI WORLDWIDE, INC. | $14,785 | 0.0% | +0% | 65.5 | |
| 483 | INSULET CORP | $14,768 | 0.0% | -11% | 70.4 | |
| 484 | Parker-Hannifin Corp | $14,672 | 0.0% | +0% | 73.8 | |
| 485 | CSX CORP | $14,650 | 0.0% | +0% | 66.4 | |
| 486 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $14,543 | 0.0% | +0% | — |
| 487 | Pinnacle Financial Partners, Inc. | $14,527 | 0.0% | +0% | — | |
| 488 | MARRIOTT INTERNATIONAL INC /MD/ | $14,453 | 0.0% | +0% | 65.9 | |
| 489 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14,304 | 0.0% | +0% | 70.8 | |
| 490 | AMN HEALTHCARE SERVICES INC | $14,275 | 0.0% | +0% | 44 | |
| 491 | KEYCORP /NEW/ | $14,268 | 0.0% | +0% | 70.4 | |
| 492 | BJ's Wholesale Club Holdings, Inc. | $14,130 | 0.0% | +14% | 58.8 | |
| 493 | CBRE GROUP, INC. | $13,873 | 0.0% | +5% | 62.9 | |
| 494 | Ondas Inc. | $13,769 | 0.0% | +0% | 31.8 | |
| 495 | CIENA CORP | $13,736 | 0.0% | +0% | 70.7 | |
| 496 | WisdomTree, Inc. | $13,727 | 0.0% | +25% | 62.9 | |
| 497 | KINDER MORGAN, INC. | $13,660 | 0.0% | +11% | 74.6 | |
| 498 | Crane Co | $13,607 | 0.0% | +0% | 64.8 | |
| 499 | WSFS FINANCIAL CORP | $13,504 | 0.0% | +0% | — | |
| 500 | MasterBrand, Inc. | $13,377 | 0.0% | +3724% | 41.5 | |
| 501 | NATIONAL GRID PLC | $13,342 | 0.0% | +0% | — | |
| 502 | OMNICOM GROUP INC. | $13,328 | 0.0% | +16% | 60.5 | |
| 503 | DIGITAL REALTY TRUST, INC. | $13,289 | 0.0% | +0% | 70.2 | |
| 504 | CHURCH & DWIGHT CO INC /DE/ | $13,273 | 0.0% | +0% | 65.3 | |
| 505 | MITSUBISHI UFJ FINANCIAL GROUP INC | $13,180 | 0.0% | -4% | — | |
| 506 | ENTERGY CORP /DE/ | $13,094 | 0.0% | +0% | 65.1 | |
| 507 | ZIMMER BIOMET HOLDINGS, INC. | $13,094 | 0.0% | +0% | 64.9 | |
| 508 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $13,080 | 0.0% | +1% | — |
| 509 | ONEOK INC /NEW/ | $13,041 | 0.0% | +0% | 72 | |
| 510 | Invesco Ltd. | $13,015 | 0.0% | +16% | — | |
| 511 | FTI CONSULTING, INC | $12,964 | 0.0% | +0% | 55.2 | |
| 512 | CENTRUS ENERGY CORP | $12,926 | 0.0% | +0% | 65.1 | |
| 513 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $12,873 | 0.0% | NEW | — |
| 514 | Viatris Inc | $12,863 | 0.0% | +0% | 47.1 | |
| 515 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,786 | 0.0% | +0% | 66.5 | |
| 516 | ROSS STORES, INC. | $12,771 | 0.0% | +0% | 71.5 | |
| 517 | Meritage Homes CORP | $12,745 | 0.0% | +0% | — | |
| 518 | Leidos Holdings, Inc. | $12,665 | 0.0% | +0% | 73.4 | |
| 519 | ARES CAPITAL CORP | $12,645 | 0.0% | -3% | — | |
| 520 | DEXCOM INC | $12,594 | 0.0% | +13% | 77.9 | |
| 521 | Qnity Electronics, Inc. | $12,575 | 0.0% | +0% | — | |
| 522 | REGIONS FINANCIAL CORP | $12,533 | 0.0% | +15% | — | |
| 523 | INTUIT INC. | $12,528 | 0.0% | -16% | 82 | |
| 524 | INTERNATIONAL BANCSHARES CORP | $12,380 | 0.0% | +0% | — | |
| 525 | ENTERPRISE PRODUCTS PARTNERS L.P. | $12,351 | 0.0% | +0% | 66.4 | |
| 526 | BERKLEY W R CORP | $12,343 | 0.0% | +0% | 71.8 | |
| 527 | NEXSTAR MEDIA GROUP, INC. | $12,323 | 0.0% | +15% | 57.5 | |
| 528 | INDEPENDENT BANK CORP | $12,307 | 0.0% | +0% | — | |
| 529 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND - ETF | $12,264 | 0.0% | -9% | — |
| 530 | EXELON CORP | $12,214 | 0.0% | +0% | 63.9 | |
| 531 | Constellation Energy Corp | $12,170 | 0.0% | +0% | 62.5 | |
| 532 | NORTHERN TRUST CORP | $12,169 | 0.0% | +0% | 71.8 | |
| 533 | HALOZYME THERAPEUTICS, INC. | $12,054 | 0.0% | +0% | 81.2 | |
| 534 | RENAISSANCERE HOLDINGS LTD | $12,042 | 0.0% | +0% | — | |
| 535 | Cheniere Energy, Inc. | $11,951 | 0.0% | NEW | 48.4 | |
| 536 | OCCIDENTAL PETROLEUM CORP /DE/ | $11,948 | 0.0% | +40% | 66.3 | |
| 537 | CHIPOTLE MEXICAN GRILL INC | $11,900 | 0.0% | -21% | 72.9 | |
| 538 | CARDINAL HEALTH INC | $11,878 | 0.0% | +0% | 58.6 | |
| 539 | BJs RESTAURANTS INC | $11,540 | 0.0% | +0% | 53 | |
| 540 | PEOPLES BANCORP INC | $11,523 | 0.0% | +0% | 58.7 | |
| 541 | Urban Edge Properties | $11,371 | 0.0% | +0% | 67.9 | |
| 542 | TARGET CORP | $11,363 | 0.0% | +53% | 53.1 | |
| 543 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $11,251 | 0.0% | +100% | — |
| 544 | HUMANA INC | $11,122 | 0.0% | NEW | 82 | |
| 545 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $11,090 | 0.0% | NEW | — |
| 546 | Chatham Lodging Trust | $11,021 | 0.0% | +0% | 42.3 | |
| 547 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $11,004 | 0.0% | -4% | — |
| 548 | Expedia Group, Inc. | $11,003 | 0.0% | +0% | 65.7 | |
| 549 | MASCO CORP /DE/ | $10,985 | 0.0% | +0% | 59.9 | |
| 550 | EOG RESOURCES INC | $10,966 | 0.0% | +52% | 71.1 | |
| 551 | Wendy's Co | $10,959 | 0.0% | +0% | 54.6 | |
| 552 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $10,738 | 0.0% | -10% | — |
| 553 | HUNTINGTON INGALLS INDUSTRIES, INC. | $10,667 | 0.0% | +0% | 55.4 | |
| 554 | SPIRE INC | $10,620 | 0.0% | +0% | 42.7 | |
| 555 | American Water Works Company, Inc. | $10,526 | 0.0% | +0% | 61.7 | |
| 556 | Invesco Ltd. | $10,515 | 0.0% | +0% | — | |
| 557 | Cencora, Inc. | $10,470 | 0.0% | +85% | 59.6 | |
| 558 | NETSCOUT SYSTEMS INC | $10,321 | 0.0% | +0% | 62.7 | |
| 559 | FIRST HORIZON CORP | $10,256 | 0.0% | +0% | 43.8 | |
| 560 | METTLER TOLEDO INTERNATIONAL INC/ | $10,220 | 0.0% | +0% | 68.8 | |
| 561 | WATERS CORP /DE/ | $10,126 | 0.0% | +0% | 69.9 | |
| 562 | VERISIGN INC/CA | $10,062 | 0.0% | +0% | 71.6 | |
| 563 | ELECTRONIC ARTS INC. | $10,047 | 0.0% | +0% | 71.1 | |
| 564 | HP INC | $10,005 | 0.0% | +0% | 58.9 | |
| 565 | GENMAB A/S | $9,972 | 0.0% | +0% | — | |
| 566 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $9,958 | 0.0% | +2% | — |
| 567 | PULTEGROUP INC/MI/ | $9,879 | 0.0% | +0% | 65.1 | |
| 568 | DOVER Corp | $9,868 | 0.0% | +69% | 63.1 | |
| 569 | DigitalBridge Group, Inc. | $9,863 | 0.0% | +0% | 52.9 | |
| 570 | Vistra Corp. | $9,835 | 0.0% | +68% | 62.9 | |
| 571 | CVB FINANCIAL CORP | $9,787 | 0.0% | +0% | — | |
| 572 | — | U.S. GLOBAL JETS ETF - ETF | $9,713 | 0.0% | +0% | — |
| 573 | FEDEX CORP | $9,707 | 0.0% | +24% | 60.3 | |
| 574 | Atlantic Union Bankshares Corp | $9,647 | 0.0% | +0% | — | |
| 575 | Trade Desk, Inc. | $9,619 | 0.0% | -20% | 72.2 | |
| 576 | BECTON DICKINSON & CO | $9,534 | 0.0% | +3% | 50.7 | |
| 577 | Verisk Analytics, Inc. | $9,515 | 0.0% | +0% | 77.3 | |
| 578 | BASSETT FURNITURE INDUSTRIES INC | $9,498 | 0.0% | +0% | 39.9 | |
| 579 | lululemon athletica inc. | $9,477 | 0.0% | +0% | 62.9 | |
| 580 | AVIENT CORP | $9,351 | 0.0% | +0% | 49.8 | |
| 581 | CENTENE CORP | $9,308 | 0.0% | +9% | 52.7 | |
| 582 | APA Corp | $9,282 | 0.0% | +63% | — | |
| 583 | Ingersoll Rand Inc. | $9,267 | 0.0% | +0% | 55.4 | |
| 584 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $9,072 | 0.0% | NEW | — |
| 585 | PEARSON PLC | $9,026 | 0.0% | +0% | — | |
| 586 | Robinhood Markets, Inc. | $9,025 | 0.0% | +0% | 75.8 | |
| 587 | SMITH & NEPHEW PLC | $8,989 | 0.0% | +0% | — | |
| 588 | EQT Corp | $8,986 | 0.0% | +9% | 83.3 | |
| 589 | Haleon plc | $8,957 | 0.0% | -21% | — | |
| 590 | MOOG INC. | $8,901 | 0.0% | +0% | 66.2 | |
| 591 | J M SMUCKER Co | $8,888 | 0.0% | +103% | 46.4 | |
| 592 | NATIONAL PRESTO INDUSTRIES INC | $8,874 | 0.0% | +0% | 53.1 | |
| 593 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $8,867 | 0.0% | +0% | — |
| 594 | — | ALERIAN MLP ETF - ETF | $8,815 | 0.0% | +0% | — |
| 595 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8,752 | 0.0% | +0% | — | |
| 596 | MASTEC INC | $8,737 | 0.0% | +0% | 59.7 | |
| 597 | FLEXSTEEL INDUSTRIES INC | $8,714 | 0.0% | +0% | 57.2 | |
| 598 | FLUOR CORP | $8,592 | 0.0% | +0% | 66.2 | |
| 599 | Airbnb, Inc. | $8,586 | 0.0% | +0% | 70.1 | |
| 600 | YUM BRANDS INC | $8,473 | 0.0% | +0% | 71.7 | |
| 601 | RIO TINTO PLC | $8,449 | 0.0% | +0% | — | |
| 602 | UNITED NATURAL FOODS INC | $8,449 | 0.0% | +0% | 50.1 | |
| 603 | Gaming & Leisure Properties, Inc. | $8,416 | 0.0% | +0% | 72.4 | |
| 604 | WEC ENERGY GROUP, INC. | $8,407 | 0.0% | +0% | 67 | |
| 605 | HOME BANCSHARES INC | $8,394 | 0.0% | +0% | — | |
| 606 | Okta, Inc. | $8,323 | 0.0% | +0% | 67.3 | |
| 607 | Kenvue Inc. | $8,313 | 0.0% | +31% | 60.2 | |
| 608 | Summit Hotel Properties, Inc. | $8,293 | 0.0% | +0% | 38.9 | |
| 609 | HASBRO, INC. | $8,259 | 0.0% | +0% | 43.1 | |
| 610 | RENTOKIL INITIAL PLC /FI | $8,154 | 0.0% | +0% | — | |
| 611 | NICE Ltd. | $8,086 | 0.0% | +0% | — | |
| 612 | TE Connectivity plc | $8,064 | 0.0% | +0% | — | |
| 613 | QUEST DIAGNOSTICS INC | $8,054 | 0.0% | +0% | 69.1 | |
| 614 | Apple Hospitality REIT, Inc. | $8,035 | 0.0% | +0% | 59.5 | |
| 615 | RALPH LAUREN CORP | $8,028 | 0.0% | +0% | 76.6 | |
| 616 | CORPAY, INC. | $7,998 | 0.0% | +41% | 67.1 | |
| 617 | CROSS COUNTRY HEALTHCARE INC | $7,992 | 0.0% | +0% | 34.5 | |
| 618 | Park Hotels & Resorts Inc. | $7,895 | 0.0% | +0% | 40.3 | |
| 619 | COHERENT CORP. | $7,889 | 0.0% | NEW | 64 | |
| 620 | GENERAL MILLS INC | $7,865 | 0.0% | +0% | 64.1 | |
| 621 | JACK HENRY & ASSOCIATES INC | $7,851 | 0.0% | +0% | 72.8 | |
| 622 | MSCI Inc. | $7,841 | 0.0% | +0% | 77.6 | |
| 623 | THOMSON REUTERS CORP /CAN/ | $7,840 | 0.0% | +269% | — | |
| 624 | XCEL ENERGY INC | $7,789 | 0.0% | +64% | — | |
| 625 | MAXIMUS, INC. | $7,741 | 0.0% | +0% | 57.4 | |
| 626 | ArcelorMittal | $7,732 | 0.0% | +0% | — | |
| 627 | RAYONIER INC | $7,682 | 0.0% | +15% | 68.1 | |
| 628 | Vulcan Materials CO | $7,670 | 0.0% | +0% | 66.6 | |
| 629 | IonQ, Inc. | $7,669 | 0.0% | +0% | 32.8 | |
| 630 | BRT Apartments Corp. | $7,624 | 0.0% | +0% | 35.7 | |
| 631 | NIO Inc. | $7,590 | 0.0% | +0% | — | |
| 632 | ELBIT SYSTEMS LTD | $7,587 | 0.0% | +0% | — | |
| 633 | Diamondback Energy, Inc. | $7,559 | 0.0% | +87% | 81.4 | |
| 634 | GLOBAL PAYMENTS INC | $7,546 | 0.0% | +0% | 42.9 | |
| 635 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $7,533 | 0.0% | NEW | — |
| 636 | Banco Santander, S.A. | $7,411 | 0.0% | +0% | — | |
| 637 | NXP Semiconductors N.V. | $7,272 | 0.0% | +0% | — | |
| 638 | EVERSOURCE ENERGY | $7,155 | 0.0% | +0% | 67 | |
| 639 | Rivian Automotive, Inc. / DE | $7,148 | 0.0% | +0% | 36 | |
| 640 | Post Holdings, Inc. | $7,061 | 0.0% | +33% | 53.8 | |
| 641 | MILLERKNOLL, INC. | $7,038 | 0.0% | +0% | 46 | |
| 642 | Archer-Daniels-Midland Co | $7,029 | 0.0% | +0% | 49.4 | |
| 643 | PRUDENTIAL PLC | $7,024 | 0.0% | +0% | — | |
| 644 | DuPont de Nemours, Inc. | $6,918 | 0.0% | -67% | 31.1 | |
| 645 | DELUXE CORP | $6,854 | 0.0% | +0% | 54.2 | |
| 646 | SYSCO CORP | $6,854 | 0.0% | +0% | 58.4 | |
| 647 | RESMED INC | $6,821 | 0.0% | +0% | 79.8 | |
| 648 | CATHAY GENERAL BANCORP | $6,819 | 0.0% | +0% | 60.1 | |
| 649 | HUBBELL INC | $6,802 | 0.0% | +0% | 68.7 | |
| 650 | REX AMERICAN RESOURCES Corp | $6,773 | 0.0% | +0% | 45.6 | |
| 651 | REVVITY, INC. | $6,731 | 0.0% | +0% | 52.4 | |
| 652 | NOMURA HOLDINGS INC | $6,725 | 0.0% | +0% | — | |
| 653 | SYNOPSYS INC | $6,691 | 0.0% | -25% | 63.1 | |
| 654 | Keurig Dr Pepper Inc. | $6,513 | 0.0% | +0% | 63.1 | |
| 655 | FIVE BELOW, INC | $6,472 | 0.0% | +0% | 66.1 | |
| 656 | Solstice Advanced Materials Inc. | $6,468 | 0.0% | +0% | — | |
| 657 | ServiceNow, Inc. | $6,453 | 0.0% | -54% | 76 | |
| 658 | ROCKWELL AUTOMATION, INC | $6,436 | 0.0% | +0% | 68.2 | |
| 659 | Revolution Medicines, Inc. | $6,368 | 0.0% | NEW | — | |
| 660 | Kraft Heinz Co | $6,330 | 0.0% | -5% | 42.5 | |
| 661 | ALNYLAM PHARMACEUTICALS, INC. | $6,322 | 0.0% | +5% | 60.9 | |
| 662 | MOLSON COORS BEVERAGE CO | $6,312 | 0.0% | +0% | 42.2 | |
| 663 | UMH PROPERTIES, INC. | $6,298 | 0.0% | +0% | 55.8 | |
| 664 | QIAGEN N.V. | $6,256 | 0.0% | +0% | — | |
| 665 | Zoetis Inc. | $6,240 | 0.0% | +0% | 72.6 | |
| 666 | EQUIFAX INC | $6,190 | 0.0% | -51% | 69.4 | |
| 667 | JABIL INC | $6,168 | 0.0% | +78% | 51.9 | |
| 668 | Stellantis N.V. | $6,145 | 0.0% | +0% | — | |
| 669 | HERSHEY CO | $6,141 | 0.0% | +0% | 59.4 | |
| 670 | ALBEMARLE CORP | $6,076 | 0.0% | +0% | 50.2 | |
| 671 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $6,021 | 0.0% | +4% | — |
| 672 | PENTAIR plc | $5,979 | 0.0% | +0% | — | |
| 673 | FAIR ISAAC CORP | $5,974 | 0.0% | NEW | 75.6 | |
| 674 | BOK FINANCIAL CORP | $5,972 | 0.0% | +0% | — | |
| 675 | Moderna, Inc. | $5,953 | 0.0% | +0% | 15.9 | |
| 676 | EAST WEST BANCORP INC | $5,938 | 0.0% | +0% | — | |
| 677 | ESTEE LAUDER COMPANIES INC | $5,921 | 0.0% | +25% | 52.5 | |
| 678 | EQUITY LIFESTYLE PROPERTIES INC | $5,865 | 0.0% | +0% | 65.6 | |
| 679 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5,861 | 0.0% | +1% | — |
| 680 | Live Nation Entertainment, Inc. | $5,860 | 0.0% | +0% | 55 | |
| 681 | YELP INC | $5,811 | 0.0% | +0% | 64.9 | |
| 682 | IDEXX LABORATORIES INC /DE | $5,791 | 0.0% | +0% | 73.6 | |
| 683 | ROPER TECHNOLOGIES INC | $5,753 | 0.0% | +0% | 72.2 | |
| 684 | NexPoint Residential Trust, Inc. | $5,724 | 0.0% | +0% | 37 | |
| 685 | — | PROSHARES BITCOIN ETF - ETF | $5,697 | 0.0% | +0% | — |
| 686 | PG&E Corp | $5,652 | 0.0% | +43% | 59.3 | |
| 687 | Eaton Vance Ltd Duration Income Fund | $5,616 | 0.0% | +2% | — | |
| 688 | BOSTON SCIENTIFIC CORP | $5,591 | 0.0% | -70% | 79.9 | |
| 689 | MID AMERICA APARTMENT COMMUNITIES INC. | $5,558 | 0.0% | +100% | 63.7 | |
| 690 | MOLINA HEALTHCARE, INC. | $5,489 | 0.0% | +0% | 60.5 | |
| 691 | IREN Ltd | $5,488 | 0.0% | +0% | — | |
| 692 | Equitable Holdings, Inc. | $5,485 | 0.0% | +0% | 48.9 | |
| 693 | MATTEL INC /DE/ | $5,399 | 0.0% | +0% | 54 | |
| 694 | ISHARES GOLD TRUST | $5,361 | 0.0% | +0% | — | |
| 695 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,357 | 0.0% | +25% | 74.6 | |
| 696 | MGM Resorts International | $5,307 | 0.0% | +0% | 48 | |
| 697 | SILGAN HOLDINGS INC | $5,288 | 0.0% | +52% | 50.8 | |
| 698 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $5,285 | 0.0% | NEW | — |
| 699 | CALAMOS STRATEGIC TOTAL RETURN FUND | $5,269 | 0.0% | +2% | — | |
| 700 | NEWS CORP | $5,239 | 0.0% | +0% | 62.4 | |
| 701 | PNC FINANCIAL SERVICES GROUP, INC. | $5,200 | 0.0% | +0% | 70.9 | |
| 702 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,184 | 0.0% | -28% | — | |
| 703 | CAMECO CORP | $5,173 | 0.0% | +0% | — | |
| 704 | Nutanix, Inc. | $5,147 | 0.0% | +0% | 68.8 | |
| 705 | Allegion plc | $5,058 | 0.0% | +0% | — | |
| 706 | Veralto Corp | $5,055 | 0.0% | +0% | 74.4 | |
| 707 | WILLIS TOWERS WATSON PLC | $5,039 | 0.0% | +0% | — | |
| 708 | Block, Inc. | $5,016 | 0.0% | +2% | 60.3 | |
| 709 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $5,012 | 0.0% | -94% | — |
| 710 | NASDAQ, INC. | $4,966 | 0.0% | +0% | 78.5 | |
| 711 | SIRIUS XM HOLDINGS INC. | $4,963 | 0.0% | +0% | 37.7 | |
| 712 | BAXTER INTERNATIONAL INC | $4,946 | 0.0% | +759% | 45.7 | |
| 713 | NEUROCRINE BIOSCIENCES INC | $4,888 | 0.0% | +21% | 75.4 | |
| 714 | HEALTHPEAK PROPERTIES, INC. | $4,879 | 0.0% | +0% | 62 | |
| 715 | SOUNDHOUND AI, INC. | $4,853 | 0.0% | -55% | 32.3 | |
| 716 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4,843 | 0.0% | +0% | 57.8 | |
| 717 | DOLLAR TREE, INC. | $4,838 | 0.0% | +0% | 53.2 | |
| 718 | AES CORP | $4,823 | 0.0% | +0% | 50.9 | |
| 719 | M&T BANK CORP | $4,760 | 0.0% | +400% | 64.1 | |
| 720 | LABCORP HOLDINGS INC. | $4,760 | 0.0% | +183% | 54.8 | |
| 721 | UGI CORP /PA/ | $4,732 | 0.0% | +0% | 70.3 | |
| 722 | Brookfield Asset Management Ltd. | $4,709 | 0.0% | +0% | — | |
| 723 | WATTS WATER TECHNOLOGIES INC | $4,697 | 0.0% | +0% | 70.7 | |
| 724 | IDACORP INC | $4,690 | 0.0% | +0% | 62.6 | |
| 725 | TENET HEALTHCARE CORP | $4,677 | 0.0% | +0% | 66.6 | |
| 726 | Rithm Capital Corp. | $4,667 | 0.0% | +0% | 52 | |
| 727 | Autodesk, Inc. | $4,666 | 0.0% | -45% | 76.4 | |
| 728 | WILLIAMS SONOMA INC | $4,662 | 0.0% | +0% | 65 | |
| 729 | — | TOWNEBANK PORTSMOUTH VA COM - Stock | $4,639 | 0.0% | +0% | — |
| 730 | MGIC INVESTMENT CORP | $4,625 | 0.0% | +102% | 67.1 | |
| 731 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,609 | 0.0% | +0% | 67.3 | |
| 732 | ALASKA AIR GROUP, INC. | $4,594 | 0.0% | +0% | 56.3 | |
| 733 | SOUTHWEST AIRLINES CO | $4,576 | 0.0% | +89% | 51.1 | |
| 734 | LyondellBasell Industries N.V. | $4,562 | 0.0% | -36% | — | |
| 735 | GXO Logistics, Inc. | $4,512 | 0.0% | +0% | 51.9 | |
| 736 | Clearfield, Inc. | $4,496 | 0.0% | +0% | 43.8 | |
| 737 | MOHAWK INDUSTRIES INC | $4,489 | 0.0% | +48% | 56.8 | |
| 738 | EDISON INTERNATIONAL | $4,467 | 0.0% | +0% | 70.7 | |
| 739 | DIAGEO PLC | $4,421 | 0.0% | +0% | — | |
| 740 | IRON MOUNTAIN INC | $4,421 | 0.0% | +0% | 50.7 | |
| 741 | MOSAIC CO | $4,386 | 0.0% | +459% | 54.3 | |
| 742 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,382 | 0.0% | -58% | 77.6 | |
| 743 | Texas Pacific Land Corp | $4,376 | 0.0% | +0% | 79.1 | |
| 744 | Praxis Precision Medicines, Inc. | $4,352 | 0.0% | NEW | — | |
| 745 | Proto Labs Inc | $4,320 | 0.0% | +0% | 51.2 | |
| 746 | POOL CORP | $4,298 | 0.0% | NEW | 56.3 | |
| 747 | Lumentum Holdings Inc. | $4,290 | 0.0% | NEW | 63.4 | |
| 748 | Liberty Media Corp | $4,281 | 0.0% | +0% | 51 | |
| 749 | Travel & Leisure Co. | $4,280 | 0.0% | +0% | 61 | |
| 750 | GARMIN LTD | $4,276 | 0.0% | +0% | — | |
| 751 | DOW INC. | $4,268 | 0.0% | -59% | 38 | |
| 752 | GSK plc | $4,246 | 0.0% | +138% | — | |
| 753 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,228 | 0.0% | NEW | 45.1 | |
| 754 | ILLUMINA, INC. | $4,220 | 0.0% | +71% | 62.5 | |
| 755 | Extra Space Storage Inc. | $4,214 | 0.0% | +0% | 66.7 | |
| 756 | MINERALS TECHNOLOGIES INC | $4,142 | 0.0% | +0% | 40.9 | |
| 757 | Brookfield Renewable Corp | $4,120 | 0.0% | +0% | — | |
| 758 | AST SpaceMobile, Inc. | $4,088 | 0.0% | +0% | 29.6 | |
| 759 | FEDERAL REALTY INVESTMENT TRUST | $4,074 | 0.0% | +0% | 69.5 | |
| 760 | HANOVER INSURANCE GROUP, INC. | $4,068 | 0.0% | +0% | 69.4 | |
| 761 | SBA COMMUNICATIONS CORP | $4,059 | 0.0% | +44% | 71.3 | |
| 762 | Bunge Global SA | $4,056 | 0.0% | +0% | 55.9 | |
| 763 | NOVANTA INC | $4,056 | 0.0% | +0% | 50.5 | |
| 764 | PACKAGING CORP OF AMERICA | $4,051 | 0.0% | +113% | 70 | |
| 765 | CDW Corp | $4,029 | 0.0% | +71% | 61.6 | |
| 766 | DOLLAR GENERAL CORP | $4,029 | 0.0% | +0% | 60.4 | |
| 767 | BIOMARIN PHARMACEUTICAL INC | $4,005 | 0.0% | +0% | 74.1 | |
| 768 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $3,973 | 0.0% | NEW | — |
| 769 | ACADIA REALTY TRUST | $3,973 | 0.0% | +0% | 70.3 | |
| 770 | iShares Bitcoin Trust ETF | $3,962 | 0.0% | +284% | — | |
| 771 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,961 | 0.0% | +0% | 42.4 | |
| 772 | AMEREN CORP | $3,956 | 0.0% | +0% | 63.5 | |
| 773 | Encompass Health Corp | $3,942 | 0.0% | +0% | 68.9 | |
| 774 | Rocket Companies, Inc. | $3,938 | 0.0% | +0% | — | |
| 775 | LAMAR ADVERTISING CO/NEW | $3,900 | 0.0% | +0% | 67.8 | |
| 776 | Ally Financial Inc. | $3,860 | 0.0% | +0% | 69.3 | |
| 777 | BGC Group, Inc. | $3,848 | 0.0% | +0% | 69.9 | |
| 778 | Snowflake Inc. | $3,818 | 0.0% | +0% | 49.6 | |
| 779 | BridgeBio Pharma, Inc. | $3,798 | 0.0% | NEW | 31.7 | |
| 780 | UNITED THERAPEUTICS Corp | $3,793 | 0.0% | +133% | 80.1 | |
| 781 | CF Industries Holdings, Inc. | $3,789 | 0.0% | +0% | 76.8 | |
| 782 | STARWOOD PROPERTY TRUST, INC. | $3,767 | 0.0% | +0% | 54.6 | |
| 783 | GE HealthCare Technologies Inc. | $3,722 | 0.0% | +0% | 58.2 | |
| 784 | WillScot Holdings Corp | $3,694 | 0.0% | NEW | 56.4 | |
| 785 | DoorDash, Inc. | $3,691 | 0.0% | NEW | 70.6 | |
| 786 | Grayscale Ethereum Staking Mini ETF | $3,682 | 0.0% | +0% | — | |
| 787 | TIMKEN CO | $3,633 | 0.0% | +0% | 50.7 | |
| 788 | CARVANA CO. | $3,620 | 0.0% | NEW | 69.2 | |
| 789 | TransUnion | $3,607 | 0.0% | +117% | 69.1 | |
| 790 | HOST HOTELS & RESORTS, INC. | $3,604 | 0.0% | +31% | 72.6 | |
| 791 | — | VANGUARD HEALTH CARE ETF - ETF | $3,600 | 0.0% | NEW | — |
| 792 | BROWN FORMAN CORP | $3,598 | 0.0% | NEW | 65.1 | |
| 793 | Liberty Live Holdings, Inc. | $3,592 | 0.0% | +0% | — | |
| 794 | ARRAY DIGITAL INFRASTRUCTURE, INC. | $3,590 | 0.0% | +0% | 58.7 | |
| 795 | EVEREST GROUP, LTD. | $3,572 | 0.0% | +0% | — | |
| 796 | CROWN CASTLE INC. | $3,559 | 0.0% | +0% | 52.9 | |
| 797 | Restaurant Brands International Inc. | $3,558 | 0.0% | +0% | 71.2 | |
| 798 | COSTAR GROUP, INC. | $3,540 | 0.0% | NEW | 49.5 | |
| 799 | LOEWS CORP | $3,510 | 0.0% | NEW | 75.2 | |
| 800 | TotalEnergies SE | $3,499 | 0.0% | +221% | — | |
| 801 | James Hardie Industries plc | $3,482 | 0.0% | -63% | — | |
| 802 | ALCON INC | $3,422 | 0.0% | -41% | — | |
| 803 | CULLEN/FROST BANKERS, INC. | $3,399 | 0.0% | +0% | 66.5 | |
| 804 | Viper Energy, Inc. | $3,392 | 0.0% | +0% | — | |
| 805 | ICU MEDICAL INC/DE | $3,372 | 0.0% | +0% | 40.5 | |
| 806 | FASTENAL CO | $3,362 | 0.0% | +0% | 73.5 | |
| 807 | Unity Software Inc. | $3,344 | 0.0% | +0% | 35.1 | |
| 808 | COPART INC | $3,326 | 0.0% | +0% | 74.9 | |
| 809 | CONSOLIDATED EDISON INC | $3,319 | 0.0% | +0% | 71.6 | |
| 810 | Norwegian Cruise Line Holdings Ltd. | $3,272 | 0.0% | +0% | — | |
| 811 | PARK AEROSPACE CORP | $3,205 | 0.0% | +0% | 68.5 | |
| 812 | DTE ENERGY CO | $3,200 | 0.0% | +0% | — | |
| 813 | Mirum Pharmaceuticals, Inc. | $3,161 | 0.0% | NEW | 32.7 | |
| 814 | KB Financial Group Inc. | $3,149 | 0.0% | +0% | — | |
| 815 | CarGurus, Inc. | $3,136 | 0.0% | +0% | 66.8 | |
| 816 | KEMPER Corp | $3,127 | 0.0% | +0% | 50.4 | |
| 817 | Crane NXT, Co. | $3,121 | 0.0% | +0% | 43.3 | |
| 818 | AMDOCS LTD | $3,083 | 0.0% | +0% | — | |
| 819 | Workday, Inc. | $3,061 | 0.0% | -11% | 74.2 | |
| 820 | UMB FINANCIAL CORP | $2,998 | 0.0% | +0% | — | |
| 821 | PINNACLE WEST CAPITAL CORP | $2,996 | 0.0% | +0% | 55.5 | |
| 822 | PENN Entertainment, Inc. | $2,990 | 0.0% | +0% | 44.8 | |
| 823 | Costamare Inc. | $2,986 | 0.0% | +0% | — | |
| 824 | iRhythm Holdings, Inc. | $2,974 | 0.0% | +0% | 41.1 | |
| 825 | AKAMAI TECHNOLOGIES INC | $2,955 | 0.0% | +0% | 62 | |
| 826 | Enact Holdings, Inc. | $2,925 | 0.0% | +0% | 47.3 | |
| 827 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2,898 | 0.0% | +0% | — | |
| 828 | Millrose Properties, Inc. | $2,885 | 0.0% | +0% | 77.2 | |
| 829 | American Homes 4 Rent | $2,883 | 0.0% | +121% | — | |
| 830 | FIRSTENERGY CORP | $2,852 | 0.0% | +0% | 61.6 | |
| 831 | UDR, Inc. | $2,794 | 0.0% | +0% | 65.2 | |
| 832 | Liberty Broadband Corp | $2,794 | 0.0% | +0% | 59.4 | |
| 833 | AXIS CAPITAL HOLDINGS LTD | $2,793 | 0.0% | +0% | — | |
| 834 | Travere Therapeutics, Inc. | $2,784 | 0.0% | NEW | 39.2 | |
| 835 | FMC CORP | $2,783 | 0.0% | +0% | 28.6 | |
| 836 | PTC THERAPEUTICS, INC. | $2,773 | 0.0% | NEW | 80 | |
| 837 | Atlanta Braves Holdings, Inc. | $2,751 | 0.0% | +0% | 30.8 | |
| 838 | AFFILIATED MANAGERS GROUP, INC. | $2,707 | 0.0% | +0% | 60.3 | |
| 839 | OLD REPUBLIC INTERNATIONAL CORP | $2,701 | 0.0% | +0% | 70.4 | |
| 840 | Ingevity Corp | $2,688 | 0.0% | +0% | 52.7 | |
| 841 | MADRIGAL PHARMACEUTICALS, INC. | $2,685 | 0.0% | NEW | 25.4 | |
| 842 | iShares Silver Trust | $2,674 | 0.0% | +0% | — | |
| 843 | ZEBRA TECHNOLOGIES CORP | $2,633 | 0.0% | +0% | 65.9 | |
| 844 | CubeSmart | $2,625 | 0.0% | +0% | 64.7 | |
| 845 | Bank of N.T. Butterfield & Son Ltd | $2,618 | 0.0% | +0% | — | |
| 846 | 1ST SOURCE CORP | $2,611 | 0.0% | +0% | — | |
| 847 | U-Haul Holding Co /NV/ | $2,597 | 0.0% | +0% | 28.1 | |
| 848 | LPL Financial Holdings Inc. | $2,564 | 0.0% | +0% | 61.8 | |
| 849 | PARK NATIONAL CORP /OH/ | $2,562 | 0.0% | +0% | 39.6 | |
| 850 | LINCOLN NATIONAL CORP | $2,510 | 0.0% | +0% | 50.8 | |
| 851 | ICICI BANK LTD | $2,497 | 0.0% | +0% | — | |
| 852 | HEICO CORP | $2,493 | 0.0% | +0% | 79.2 | |
| 853 | WeRide Inc. | $2,485 | 0.0% | +0% | — | |
| 854 | ANNALY CAPITAL MANAGEMENT INC | $2,460 | 0.0% | +0% | — | |
| 855 | BANCFIRST CORP /OK/ | $2,445 | 0.0% | +0% | — | |
| 856 | PPG INDUSTRIES INC | $2,426 | 0.0% | +100% | 57.1 | |
| 857 | HENRY SCHEIN INC | $2,422 | 0.0% | NEW | 52 | |
| 858 | SiteOne Landscape Supply, Inc. | $2,403 | 0.0% | +0% | 47 | |
| 859 | TALOS ENERGY INC. | $2,401 | 0.0% | +0% | 49.2 | |
| 860 | AngloGold Ashanti PLC | $2,346 | 0.0% | +0% | — | |
| 861 | Forestar Group Inc. | $2,342 | 0.0% | +0% | 46.6 | |
| 862 | WOODSIDE ENERGY GROUP LTD | $2,299 | 0.0% | NEW | — | |
| 863 | Fidelity Wise Origin Bitcoin Fund | $2,297 | 0.0% | +0% | — | |
| 864 | WOORI FINANCIAL GROUP INC. | $2,296 | 0.0% | +0% | — | |
| 865 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,282 | 0.0% | +0% | 71.2 | |
| 866 | Seneca Foods Corp | $2,261 | 0.0% | +0% | 69.2 | |
| 867 | PROGRESS SOFTWARE CORP /MA | $2,250 | 0.0% | +0% | 58.2 | |
| 868 | COMMUNITY TRUST BANCORP INC /KY/ | $2,243 | 0.0% | +0% | — | |
| 869 | SHINHAN FINANCIAL GROUP CO LTD | $2,214 | 0.0% | +0% | — | |
| 870 | STIFEL FINANCIAL CORP | $2,163 | 0.0% | +0% | 69.6 | |
| 871 | REGENCY CENTERS CORP | $2,153 | 0.0% | NEW | 67.6 | |
| 872 | Midland States Bancorp, Inc. | $2,149 | 0.0% | +0% | — | |
| 873 | AVNET INC | $2,132 | 0.0% | +0% | 49.2 | |
| 874 | Hayward Holdings, Inc. | $2,129 | 0.0% | NEW | 58.3 | |
| 875 | LENNAR CORP /NEW/ | $2,129 | 0.0% | +0% | 49.2 | |
| 876 | Simpson Manufacturing Co., Inc. | $2,094 | 0.0% | +0% | 62.6 | |
| 877 | PHINIA INC. | $2,059 | 0.0% | +0% | 56.6 | |
| 878 | Magnum Ice Cream Co N.V. | $2,054 | 0.0% | +0% | — | |
| 879 | GLOBUS MEDICAL INC | $2,054 | 0.0% | NEW | 77.6 | |
| 880 | VODAFONE GROUP PUBLIC LTD CO | $2,051 | 0.0% | +0% | — | |
| 881 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2,030 | 0.0% | +0% | 70.1 | |
| 882 | BrightSpire Capital, Inc. | $2,027 | 0.0% | +0% | 36.3 | |
| 883 | VALLEY NATIONAL BANCORP | $2,007 | 0.0% | +0% | — | |
| 884 | MICROCHIP TECHNOLOGY INC | $2,006 | 0.0% | +0% | 40 | |
| 885 | BANNER CORP | $1,993 | 0.0% | +0% | — | |
| 886 | Apogee Therapeutics, Inc. | $1,991 | 0.0% | NEW | — | |
| 887 | NICOLET BANKSHARES INC | $1,985 | 0.0% | +0% | — | |
| 888 | Corebridge Financial, Inc. | $1,975 | 0.0% | +0% | 36.7 | |
| 889 | Fortune Brands Innovations, Inc. | $1,954 | 0.0% | +3% | 48.7 | |
| 890 | Smurfit Westrock plc | $1,943 | 0.0% | NEW | — | |
| 891 | VALVOLINE INC | $1,937 | 0.0% | +0% | 52.9 | |
| 892 | ARROW ELECTRONICS, INC. | $1,921 | 0.0% | +0% | 51.4 | |
| 893 | WisdomTree, Inc. | $1,914 | 0.0% | +0% | 62.9 | |
| 894 | NATIONAL HEALTH INVESTORS INC | $1,907 | 0.0% | +0% | 68.3 | |
| 895 | — | ISHARES GLOBAL REIT ETF - ETF | $1,903 | 0.0% | NEW | — |
| 896 | Artisan Partners Asset Management Inc. | $1,899 | 0.0% | +0% | 70.9 | |
| 897 | OGE ENERGY CORP. | $1,898 | 0.0% | +0% | 57.8 | |
| 898 | MIDDLEBY Corp | $1,892 | 0.0% | NEW | 44.9 | |
| 899 | Lantheus Holdings, Inc. | $1,886 | 0.0% | NEW | 66.9 | |
| 900 | BALL Corp | $1,872 | 0.0% | +0% | 54.2 | |
| 901 | Dyne Therapeutics, Inc. | $1,866 | 0.0% | NEW | — | |
| 902 | Vaxcyte, Inc. | $1,860 | 0.0% | NEW | — | |
| 903 | Concentrix Corp | $1,860 | 0.0% | +0% | 49.1 | |
| 904 | JONES LANG LASALLE INC | $1,860 | 0.0% | +0% | 59.8 | |
| 905 | GENWORTH FINANCIAL INC | $1,847 | 0.0% | +0% | 46.6 | |
| 906 | RAYMOND JAMES FINANCIAL INC | $1,824 | 0.0% | NEW | 63.8 | |
| 907 | BEST BUY CO INC | $1,821 | 0.0% | NEW | 51.5 | |
| 908 | HEICO CORP | $1,805 | 0.0% | +0% | 79.2 | |
| 909 | GIBRALTAR INDUSTRIES, INC. | $1,804 | 0.0% | +0% | 47 | |
| 910 | Kodiak Gas Services, Inc. | $1,803 | 0.0% | +0% | 57.3 | |
| 911 | BOSTON BEER CO INC | $1,770 | 0.0% | +0% | 42.5 | |
| 912 | FISERV INC | $1,766 | 0.0% | +0% | 67.4 | |
| 913 | AFLAC INC | $1,759 | 0.0% | +0% | 60.3 | |
| 914 | TYLER TECHNOLOGIES INC | $1,755 | 0.0% | +0% | 69.3 | |
| 915 | ESCO TECHNOLOGIES INC | $1,750 | 0.0% | +0% | 63 | |
| 916 | Booz Allen Hamilton Holding Corp | $1,748 | 0.0% | +93% | 65.5 | |
| 917 | — | VANGUARD REAL ESTATE ETF - ETF | $1,734 | 0.0% | +0% | — |
| 918 | Alibaba Group Holding Ltd | $1,728 | 0.0% | +0% | — | |
| 919 | LIQUIDITY SERVICES INC | $1,721 | 0.0% | +0% | 63.8 | |
| 920 | Liberty Live Holdings, Inc. | $1,721 | 0.0% | +0% | — | |
| 921 | SHOPIFY INC. | $1,713 | 0.0% | +0% | — | |
| 922 | Dynatrace, Inc. | $1,712 | 0.0% | +0% | 77.6 | |
| 923 | e.l.f. Beauty, Inc. | $1,702 | 0.0% | NEW | 53.4 | |
| 924 | PAN AMERICAN SILVER CORP | $1,702 | 0.0% | +0% | — | |
| 925 | Solventum Corp | $1,697 | 0.0% | -90% | 55.7 | |
| 926 | MERCADOLIBRE INC | $1,697 | 0.0% | +0% | 77.5 | |
| 927 | Brookfield Infrastructure Corp | $1,694 | 0.0% | +0% | — | |
| 928 | AVISTA CORP | $1,677 | 0.0% | +0% | 57.9 | |
| 929 | COLUMBIA SPORTSWEAR CO | $1,669 | 0.0% | NEW | 50.2 | |
| 930 | CONMED Corp | $1,669 | 0.0% | +0% | 56.5 | |
| 931 | Virtu Financial, Inc. | $1,668 | 0.0% | +0% | 62.6 | |
| 932 | HARLEY-DAVIDSON, INC. | $1,663 | 0.0% | +0% | 55 | |
| 933 | Taylor Morrison Home Corp | $1,650 | 0.0% | +0% | 58 | |
| 934 | Viking Therapeutics, Inc. | $1,638 | 0.0% | +0% | — | |
| 935 | Yum China Holdings, Inc. | $1,635 | 0.0% | +0% | 65.2 | |
| 936 | CABOT CORP | $1,635 | 0.0% | +0% | 56.5 | |
| 937 | Snap-on Inc | $1,610 | 0.0% | +0% | 69.3 | |
| 938 | TELEFONICA BRASIL S.A. | $1,606 | 0.0% | +0% | — | |
| 939 | Match Group, Inc. | $1,598 | 0.0% | +0% | 66.4 | |
| 940 | DR REDDYS LABORATORIES LTD | $1,594 | 0.0% | +0% | — | |
| 941 | HARTFORD INSURANCE GROUP, INC. | $1,590 | 0.0% | +0% | 69.5 | |
| 942 | RADIAN GROUP INC | $1,582 | 0.0% | +0% | 57.6 | |
| 943 | IMAX CORP | $1,555 | 0.0% | +0% | 53.9 | |
| 944 | DIODES INC /DEL/ | $1,532 | 0.0% | +0% | 47 | |
| 945 | UPWORK, INC | $1,513 | 0.0% | +0% | 67.4 | |
| 946 | NORDSON CORP | $1,508 | 0.0% | +0% | 67.8 | |
| 947 | Kontoor Brands, Inc. | $1,500 | 0.0% | NEW | 58.8 | |
| 948 | Toll Brothers, Inc. | $1,483 | 0.0% | +0% | 68.3 | |
| 949 | ESAB Corp | $1,479 | 0.0% | +0% | 58.3 | |
| 950 | BIO-RAD LABORATORIES, INC. | $1,468 | 0.0% | +0% | 40.3 | |
| 951 | Concentra Group Holdings Parent, Inc. | $1,458 | 0.0% | +0% | 68.9 | |
| 952 | Gen Digital Inc. | $1,444 | 0.0% | +0% | 67.7 | |
| 953 | GOODYEAR TIRE & RUBBER CO /OH/ | $1,419 | 0.0% | +0% | 32.6 | |
| 954 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1,410 | 0.0% | NEW | — |
| 955 | Liberty Media Corp | $1,401 | 0.0% | +0% | 51 | |
| 956 | Brighthouse Financial, Inc. | $1,393 | 0.0% | +0% | 54.9 | |
| 957 | MARA Holdings, Inc. | $1,389 | 0.0% | +900% | 12.2 | |
| 958 | Ollie's Bargain Outlet Holdings, Inc. | $1,384 | 0.0% | +0% | 66.5 | |
| 959 | BLACKBAUD INC | $1,363 | 0.0% | +0% | 59.1 | |
| 960 | Alkermes plc. | $1,362 | 0.0% | +0% | — | |
| 961 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF - ETF | $1,360 | 0.0% | +10% | — |
| 962 | CHUNGHWA TELECOM CO LTD | $1,328 | 0.0% | +0% | — | |
| 963 | MSC INDUSTRIAL DIRECT CO INC | $1,308 | 0.0% | +0% | 50.8 | |
| 964 | Antero Midstream Corp | $1,297 | 0.0% | +0% | 71.6 | |
| 965 | M/I HOMES, INC. | $1,286 | 0.0% | +0% | 58.3 | |
| 966 | Essent Group Ltd. | $1,286 | 0.0% | +0% | — | |
| 967 | DEL MONTE CORP | $1,256 | 0.0% | +0% | 48 | |
| 968 | Biohaven Ltd. | $1,250 | 0.0% | NEW | — | |
| 969 | Sensata Technologies Holding plc | $1,240 | 0.0% | +0% | — | |
| 970 | DARDEN RESTAURANTS INC | $1,236 | 0.0% | NEW | 68.6 | |
| 971 | Chemours Co | $1,231 | 0.0% | +0% | 36.5 | |
| 972 | Cboe Global Markets, Inc. | $1,213 | 0.0% | +0% | 81.2 | |
| 973 | AGREE REALTY CORP | $1,212 | 0.0% | +0% | 57.4 | |
| 974 | CAL-MAINE FOODS INC | $1,208 | 0.0% | +0% | 85.7 | |
| 975 | SAFETY INSURANCE GROUP INC | $1,198 | 0.0% | +0% | 61.9 | |
| 976 | Apollo Commercial Real Estate Finance, Inc. | $1,196 | 0.0% | +0% | 53.5 | |
| 977 | BORGWARNER INC | $1,195 | 0.0% | +0% | 57.2 | |
| 978 | aTYR PHARMA INC | $1,194 | 0.0% | +0% | — | |
| 979 | ASHLAND INC. | $1,186 | 0.0% | +0% | 34.1 | |
| 980 | VILLAGE SUPER MARKET INC | $1,181 | 0.0% | +0% | 53.9 | |
| 981 | GROUP 1 AUTOMOTIVE INC | $1,165 | 0.0% | +0% | 57.1 | |
| 982 | Trump Media & Technology Group Corp. | $1,161 | 0.0% | +0% | 22.2 | |
| 983 | MARTIN MARIETTA MATERIALS INC | $1,153 | 0.0% | NEW | 67.6 | |
| 984 | UNIVERSAL CORP /VA/ | $1,148 | 0.0% | +0% | 70.3 | |
| 985 | CLOROX CO /DE/ | $1,145 | 0.0% | -74% | 63.5 | |
| 986 | Genpact LTD | $1,142 | 0.0% | +2% | — | |
| 987 | ULTRAPAR HOLDINGS INC | $1,124 | 0.0% | +0% | — | |
| 988 | HANCOCK WHITNEY CORP | $1,121 | 0.0% | +0% | — | |
| 989 | MCCORMICK & CO INC | $1,109 | 0.0% | +0% | 73.7 | |
| 990 | DiamondRock Hospitality Co | $1,108 | 0.0% | +0% | 58 | |
| 991 | CANADIAN NATURAL RESOURCES Ltd | $1,106 | 0.0% | +0% | — | |
| 992 | Medline Inc. | $1,104 | 0.0% | NEW | — | |
| 993 | CARLISLE COMPANIES INC | $1,088 | 0.0% | NEW | 65 | |
| 994 | Crocs, Inc. | $1,086 | 0.0% | +0% | 42.1 | |
| 995 | NOKIA CORP | $1,076 | 0.0% | +0% | — | |
| 996 | ASSURANT, INC. | $1,074 | 0.0% | +0% | 62.6 | |
| 997 | Structure Therapeutics Inc. | $1,073 | 0.0% | NEW | — | |
| 998 | On Holding AG | $1,063 | 0.0% | +0% | — | |
| 999 | CIRRUS LOGIC, INC. | $1,040 | 0.0% | +0% | 75.3 | |
| 1000 | HELIX ENERGY SOLUTIONS GROUP INC | $1,040 | 0.0% | +0% | 43.5 |
New Positions (106)
Exited Positions (40)
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