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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ares Financial Consulting, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002106717-26-000001

Total Value
$105.0M
Positions
895
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF92290876940,772$13.7M13.11%
2WISDOMTREE FLOATING RATE TREASURY FUNDWT142,775$7.2M6.89%
3DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203116,444$4.4M4.26%
4DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF25434V85699,250$4.1M3.96%
5ISHARES 0-5 YEAR TIPS BOND ETF46429B74738,938$4.0M3.82%
6DIMENSIONAL U.S. TARGETED VALUE ETF25434V60966,276$3.9M3.79%
7AVANTIS U.S. EQUITY ETF02507288534,124$3.8M3.66%
8DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70878,834$3.1M2.99%
9PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R30459,941$3.1M2.98%
10VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976829,613$2.2M2.14%
11VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70630,795$1.8M1.77%
12NVIDIA CORPORATION COMNVDA9,628$1.8M1.72%
13APPLE INC COMAAPL6,578$1.8M1.72%
14MICROSOFT CORP COMMSFT3,632$1.8M1.68%
15DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79947,829$1.6M1.58%
16DIMENSIONAL US CORE EQUITY MARKET ETF25434V10429,963$1.4M1.35%
17RTX CORPORATION COMRTX6,970$1.3M1.23%
18INVESCO QQQ TRUST SERIES IIVZ1,976$1.2M1.16%
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871508,029$1.2M1.15%
20VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080522,089$1.1M1.05%
21DIMENSIONAL CORE FIXED INCOME ETF25434V87223,891$1.0M0.98%
22IMGP DBI MANAGED FUTURES STRATEGY ETF53700T82734,670$972,8300.93%
23INVESCO NASDAQ 100 ETFIVZ3,665$926,9540.89%
24HERCULES CAPITAL INC COMHCXY47,730$898,2810.86%
25FREEDOM 100 EMERGING MARKETS ETF02072L60717,515$897,9980.86%
26NORTHROP GRUMMAN CORP COMNOC1,486$847,2370.81%
27SABA CLOSED END FUNDS ETF30151E80636,740$846,4840.81%
28VANGUARD SHORT-TERM TREASURY ETF92206C10213,563$796,5280.76%
29VANGUARD S&P 500 ETF9229083631,173$735,7820.71%
30ALPHABET INC CAP STK CL AGOOG2,324$727,4120.70%
31ARES CAPITAL CORP COMARCC35,385$715,8410.69%
32WALMART INC COMWMT6,278$699,4020.67%
33AMAZON COM INC COMAMZN2,955$681,9810.65%
34TESLA INC COMTSLA1,363$612,9680.59%
35AVANTIS CORE FIXED INCOME ETF02507256213,874$581,6400.56%
36DIMENSIONAL INTERNATIONAL VALUE ETF25434V80711,572$577,4330.55%
37BLACKROCK CORPOR HI YLD FD INC COMBLK61,976$551,5880.53%
38ISHARES CORE S&P 500 ETF464287200789$540,2290.52%
39ALPHABET INC CAP STK CL CGOOG1,715$538,1780.52%
40DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88016,370$535,7830.51%
41VANGUARD FTSE DEVELOPED MARKETS ETF9219438588,539$533,4250.51%
42SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW6,142$524,3430.50%
43PFIZER INC COMPFE21,026$523,5590.50%
44DIMENSIONAL GLOBAL REAL ESTATE ETF25434V65818,740$495,1040.47%
45AVANTIS INTERNATIONAL EQUITY ETF0250727035,635$463,8870.44%
46BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A892$448,4240.43%
47CHEVRON CORP NEW COMCVX2,806$427,6130.41%
48JPMORGAN CHASE & CO. COMVYLD1,316$424,1940.41%
49META PLATFORMS INC CL AMETA636$419,8570.40%
50EXXON MOBIL CORP COMXOM3,422$411,8030.39%
51BROADCOM INC COMAVGO1,145$396,3140.38%
52PROCTER & GAMBLE CO COM7427181092,574$368,9150.35%
53VANGUARD LARGE-CAP ETF9229086371,125$354,1500.34%
54MCDONALDS CORP COMMCD1,155$352,9820.34%
55PUBLIC STORAGE OPER CO COMPSA-PS1,311$340,2050.33%
56ISHARES TIPS BOND ETF4642871763,076$338,1360.32%
57UNITED PARCEL SVCS INC CL BUPS3,383$335,5540.32%
58COSTCO WHOLESALE CORPORATION COM22160K105375$323,6200.31%
59ALTRIA GROUP INC COMMO5,193$299,4300.29%
60VANGUARD MID-CAP VALUE ETF9229085121,630$289,1600.28%
61JOHNSON & JOHNSON COMJNJ1,359$281,2130.27%
62AVANTIS REAL ESTATE ETF0250723566,385$277,9600.27%
63VANGUARD SMALL CAP VALUE ETF9229086111,236$261,8310.25%
64ISHARES RUSSELL 1000 GROWTH ETF464287614537$254,2500.24%
65VANGUARD EXTENDED DURATION TREASURY ETF9219107093,495$227,2370.22%
66VANGUARD DIVIDEND APPRECIATION ETF921908844992$217,9140.21%
67STATE STR SPDR S&P 500 ETF TR TR UNITSPY316$215,3030.21%
68DIMENSIONAL U.S. SMALL CAP ETF25434V5003,008$209,5730.20%
69ELI LILLY & CO COMLLY192$206,3740.20%
70DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7406,077$205,0360.20%
71SCHWAB INTERNATIONAL EQUITY ETF8085248058,456$203,2860.19%
72VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427752,661$195,7640.19%
73VANGUARD SHORT-TERM BOND ETF9219378272,300$181,2630.17%
74AT&T INC COMT-PC7,122$176,9100.17%
75PAYCHEX INC COMPAYX1,570$176,1230.17%
76CARRIER GLOBAL CORPORATION COMCARR3,330$175,9570.17%
77REALTY INCOME CORP COMO3,099$174,6810.17%
78VANGUARD TOTAL BOND MARKET ETF9219378352,322$171,9770.16%
79SCHWAB U.S. BROAD MARKET ETF808524102155,951$170,5960.16%
80INTERNATIONAL BUSINESS MACHS COMINTR565$167,3590.16%
81JOHNSON CTLS INTL PLC SHSG515021051,393$166,7880.16%
82ADVANCED MICRO DEVICES INC COMAMD770$164,8600.16%
83VANGUARD SMALL-CAP ETF922908751630$162,5090.16%
84STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y5063,486$155,8600.15%
85VISA INC COM CL AV440$154,2820.15%
86KIMBERLY-CLARK CORP COMKMB1,457$147,0150.14%
87ISHARES RUSSELL 1000 VALUE ETF464287598679$142,7710.14%
88OTIS WORLDWIDE CORP COMOTIS1,633$142,6390.14%
89ABBVIE INC COMABBV615$140,5370.13%
90ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,390$139,5280.13%
913M CO COMMMM846$135,4450.13%
92AVANTIS EMERGING MARKETS EQUITY ETF0250726041,754$135,0800.13%
93ORACLE CORP COMORCL-PD678$132,0750.13%
94INVESCO MORTGAGE CAPITAL INC COMIVR-PC15,648$131,5970.13%
95SCHWAB US TIPS ETF8085248704,863$128,8220.12%
96DIMENSIONAL US MARKETWIDE VALUE ETF25434V7242,712$126,3650.12%
97VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF9220216051,250$125,3250.12%
98CISCO SYS INC COMCSCO1,547$119,1680.11%
99SCHWAB CHARLES CORP COMSCHW-PJ1,192$119,1120.11%
100VANGUARD MID-CAP ETF922908629404$117,2490.11%
101DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V7323,480$115,1340.11%
102WARRIOR MET COAL INC COMHCC1,230$108,4490.10%
103ISHARES MICRO-CAP ETF464288869667$105,1350.10%
104HOME DEPOT INC COMHD304$104,6050.10%
105ISHARES RUSSELL 2000 VALUE ETF464287630575$104,2850.10%
106ISHARES MSCI EMERGING MARKETS ETF4642872341,767$96,6650.09%
107SOUTHERN CO COMSOMN1,100$95,9200.09%
108NETFLIX INC. COMNFLX1,000$93,7600.09%
109STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8862,185$93,2590.09%
110WEYERHAEUSER CO COM NEWWY3,906$92,5330.09%
111LAM RESEARCH CORP COM NEWLRCX530$90,7250.09%
112ISHARES TREASURY FLOATING RATE BOND ETF46434V8601,785$90,0710.09%
113MASTERCARD INCORPORATED CL AMA156$89,2360.09%
114REPUBLIC SVCS INC COM760759100421$89,2230.09%
115WELLS FARGO & CO COM949746101918$85,5420.08%
116VANGUARD LONG-TERM TREASURY ETF92206C8471,529$85,3130.08%
117STATE STREET SPDR S&P DIVIDEND ETF78464A763612$85,2240.08%
118VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,060$84,5030.08%
119ISHARES CORE U.S. AGGREGATE BOND ETF464287226845$84,3990.08%
120NATIONAL FUEL GAS CO COMNFG1,030$82,4620.08%
121GE AEROSPACE COM NEW369604301265$81,6720.08%
122INTUITIVE SURGICAL INC COM NEWISRG144$81,5560.08%
123BANK AMERICA CORP COM0605051041,477$81,2540.08%
124APPLIED MATLS INC COM038222105300$77,0970.07%
125KLA CORP COM NEWKLAC63$76,6230.07%
126MEDTRONIC PLC SHSMDT780$74,8820.07%
127ISHARES MSCI EAFE GROWTH ETF464288885642$73,1540.07%
128VANECK MERK GOLD ETFOUNZ1,723$71,4700.07%
129UNITEDHEALTH GROUP INC COMUNH216$71,3590.07%
130CAPITAL ONE FINL CORP COM14040H105294$71,2540.07%
131INTERNATIONAL PAPER CO COM4601461031,804$71,0600.07%
132ISHARES MSCI EAFE VALUE ETF464288877942$67,2540.06%
133ISHARES CALIFORNIA MUNI BOND ETF4642883561,165$66,9420.06%
134SALESFORCE INC COMCRM252$66,7570.06%
135CATERPILLAR INC COMCAT115$65,8800.06%
136ROCKET LAB CORP COMRKLB939$65,5270.06%
137MERCK & CO INC COMMRK613$64,5240.06%
138ABBOTT LABS COMABLZF509$63,7680.06%
139MORGAN STANLEY COM NEWMS-PQ356$63,2010.06%
140PROGRESSIVE CORP COM743315103277$63,1240.06%
141ISHARES U.S. TREASURY BOND ETF46429B2672,740$63,0850.06%
142TARGA RES CORP COMTRGP332$61,2540.06%
143PALO ALTO NETWORKS INC COMPANW332$61,1540.06%
144COCA COLA CO COMKO860$60,1470.06%
145DISNEY WALT CO COM254687106513$58,4160.06%
146ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,096$57,9560.06%
147QUALCOMM INC COMQCOM336$57,4950.06%
148AVANTIS U.S. SMALL CAP VALUE ETF025072877563$57,4150.06%
149MICRON TECHNOLOGY INC COMMU200$57,0820.05%
150TRAVELERS COMPANIES INC COMTRV195$56,4810.05%
151VANGUARD VALUE ETF922908744293$55,9780.05%
152STATE STREET SPDR DOW JONES REIT ETF78464A607570$55,9430.05%
153THERMO FISHER SCIENTIFIC INC COMTMO95$55,0480.05%
154STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,000$54,7700.05%
155LINDE PLC SHSLIN125$53,4350.05%
156AMERICAN EXPRESS CO COMAXP139$51,4230.05%
157STARBUCKS CORP COMSBUX604$50,8630.05%
158ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242460$50,7060.05%
159ISHARES 3-7 YEAR TREASURY BOND ETF464288661414$49,4110.05%
160U.S. GLOBAL JETS ETF26922A8421,734$48,6760.05%
161ALLSTATE CORP COMALL-PJ233$48,4490.05%
162SPDR GOLD SHARESGLD120$47,5570.05%
163NEXTERA ENERGY INC COMNEE-PW585$46,9600.05%
164INGREDION INC COMINGR420$46,3090.04%
165PHILIP MORRIS INTL INC COM718172109287$46,0350.04%
166BLACKROCK INC COMBLK42$44,9540.04%
167NUCOR CORP COMNUE275$44,8380.04%
168INTUIT COMINTU67$44,3820.04%
169VANGUARD FTSE EMERGING MARKETS ETF922042858811$43,5900.04%
170DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V7811,146$43,5520.04%
171CITIGROUP INC COM NEWC-PR364$42,4750.04%
172UNITED RENTALS INC COMURI52$42,1190.04%
173BOSTON SCIENTIFIC CORP COMBSX440$41,9540.04%
174PALANTIR TECHNOLOGIES INC CL APLTR235$41,7710.04%
175EATON CORP PLC SHSETN131$41,6440.04%
176GE VERNOVA INC COMGEV63$41,2110.04%
177NIKE INC CL BNKE630$40,1600.04%
178STRYKER CORPORATION COMSYK114$40,0680.04%
179GRAYSCALE BITCOIN MINI TRUST ETF3899302071,030$39,8920.04%
180S&P GLOBAL INC COMSPGI76$39,7170.04%
181ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396156$38,9600.04%
182GOLDMAN SACHS GROUP INC COMGSCE44$38,5670.04%
183SHELL PLC SPON ADSRYDAF521$38,2730.04%
184ANALOG DEVICES INC COMADI141$38,2390.04%
185ISHARES U.S. EQUITY FACTOR ETF46434V282548$38,0820.04%
186T-MOBILE US INC COMTMUSZ187$37,9810.04%
187BOOKING HOLDINGS INC COMBKNG7$37,4870.04%
188METLIFE INC COMMET-PF473$37,3390.04%
189AUTOZONE INC COMAZO11$37,3070.04%
190RPM INTL INC COM749685103357$37,1280.04%
191SPX TECHNOLOGIES INC COMSPXC185$37,0110.04%
192HOWMET AEROSPACE INC COMHWM179$36,6990.04%
193UNION PAC CORP COMUNP158$36,5490.04%
194PEPSICO INC COMPEP251$36,0240.03%
195LOWES COS INC COM548661107149$35,9330.03%
196SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748789$35,1500.03%
197VERIZON COMMUNICATIONS INC COMVZ860$35,0320.03%
198GENERAL MTRS CO COM37045V100429$34,8860.03%
199HYATT HOTELS CORP COM CL AH214$34,3550.03%
200OREILLY AUTOMOTIVE INC COM67103H107375$34,2040.03%
201ARISTA NETWORKS INC COM SHSANET260$34,0680.03%
202AMGEN INC COMAMGN104$34,0400.03%
203MARATHON PETE CORP COMMARA207$33,7450.03%
204SERVICENOW INC COMNOW220$33,7020.03%
205VERTEX PHARMACEUTICALS INC COMVRTX73$33,0950.03%
206CHUBB LIMITED COMCB104$32,4600.03%
207AMERIPRISE FINL INC COM03076C10666$32,3620.03%
208CINTAS CORP COMCTAS168$31,5960.03%
209ILLINOIS TOOL WKS INC COM452308109127$31,2810.03%
210HCA HEALTHCARE INC COMHCA67$31,2800.03%
211ISHARES MSCI USA QUALITY FACTOR ETF46432F339151$29,9920.03%
212AMERICAN ELEC PWR CO INC COM025537101257$29,6630.03%
213TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910097$29,4770.03%
214EMERSON ELEC CO COMEMR221$29,3310.03%
215MOODYS CORP COMMCO57$29,1180.03%
216CVS HEALTH CORP COMCVS363$28,8080.03%
217FORTINET INC COMFTNT360$28,5880.03%
218CUMMINS INC COMCMI56$28,5850.03%
219BLACKSTONE INC COMBX184$28,3620.03%
220AVANTIS SHORT-TERM FIXED INCOME ETF025072687594$27,9850.03%
221GILEAD SCIENCES INC COMGILD226$27,7390.03%
222ARK 21SHARES BITCOIN ETFARKB954$27,7040.03%
223UBER TECHNOLOGIES INC COMUBER338$27,6180.03%
224SHERWIN WILLIAMS CO COMSHW84$27,2190.03%
225EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF02072L5321,167$27,1910.03%
226PACCAR INC COMPCAR245$26,8660.03%
227BOEING CO COMBA-PA122$26,4890.03%
228SEMPRA COMSREA300$26,4870.03%
229TEXAS INSTRS INC COM882508104152$26,4190.03%
230PROLOGIS INC. COMPLDGP204$26,0640.03%
231ROYAL CARIBBEAN GROUP COMV7780T10393$25,9400.02%
232HONEYWELL INTL INC COM438516106131$25,6050.02%
233INTERCONTINENTAL EXCHANGE INC COM45866F104157$25,4280.02%
234TRANSDIGM GROUP INC COMTDG19$25,2670.02%
235KROGER CO COMKR398$24,8670.02%
236MONOLITHIC PWR SYS INC COM60983910527$24,4720.02%
237BRISTOL-MYERS SQUIBB CO COMCELG-RI451$24,3270.02%
238PRUDENTIAL FINL INC COMPUKPF212$23,9310.02%
239SPOTIFY TECHNOLOGY S A SHSSPOT41$23,8090.02%
240LOCKHEED MARTIN CORP COMLMT49$23,7000.02%
241DUKE ENERGY CORP NEW COM NEWDUKB200$23,4420.02%
242WELLTOWER INC COMWELL124$23,0160.02%
243SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889509$22,6020.02%
244TJX COS INC NEW COM872540109146$22,4540.02%
245RIGETTI COMPUTING INC COMMON STOCKRGTIW1,013$22,4380.02%
246VANECK SEMICONDUCTOR ETF92189F67662$22,3280.02%
247MCKESSON CORP COMMCK27$22,1480.02%
248HALLIBURTON CO COMHAL762$21,5340.02%
249EDWARDS LIFESCIENCES CORP COMEW247$21,0570.02%
250REGENERON PHARMACEUTICALS COMREGN27$20,8580.02%
251NORFOLK SOUTHN CORP COM65584410872$20,7880.02%
252CONSTELLATION BRANDS INC CL ASTZ150$20,6290.02%
253TRANE TECHNOLOGIES PLC SHSTT53$20,6280.02%
254CONOCOPHILLIPS COMCOP218$20,4130.02%
255FREEPORT-MCMORAN INC CL BFCX401$20,3670.02%
256ISHARES CORE MSCI EAFE ETF46432F842227$20,3290.02%
257SWEETGREEN INC COM CL ASG3,000$20,2800.02%
258APPLOVIN CORP COM CL AAPP30$20,2150.02%
259FORD MTR CO COM3453708601,539$20,1950.02%
260DANAHER CORPORATION COM23585110287$19,9160.02%
261BP PLC SPONSORED ADRBPPFF573$19,9000.02%
262SIMON PPTY GROUP INC NEW COM828806109107$19,8070.02%
263CME GROUP INC COMCME72$19,6620.02%
264ADOBE INC COMADBE55$19,2490.02%
265KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF5007675531,118$18,7940.02%
266DEVON ENERGY CORP NEW COM25179M103512$18,7550.02%
267ATMUS FILTRATION TECHNOLOGIES COMATMU360$18,6880.02%
268D R HORTON INC COM23331A109129$18,5800.02%
269AMERICAN TOWER CORP COM03027X100106$18,5670.02%
270VERISK ANALYTICS INC COMVRSK83$18,5660.02%
271WILLIAMS COS INC COM969457100306$18,3940.02%
272SCHWAB U.S. LARGE-CAP VALUE ETF808524409618$18,2890.02%
273MPLX LP COM UNIT REP LTDMPLXP341$18,1990.02%
274CORTEVA INC COMCTVA270$18,0980.02%
275ECOLAB INC COMECL68$17,8510.02%
276NEWMONT CORP COMNEMCL178$17,7730.02%
277AMERICAN INTL GROUP INC COM NEW026874784207$17,7090.02%
278ENBRIDGE INC COMENNPF369$17,6620.02%
279AIR PRODS & CHEMS INC COMAIIR71$17,5380.02%
280RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF88636J816612$17,3500.02%
281CONSTELLATION ENERGY CORP COMCEG49$17,3100.02%
282SOLVENTUM CORP COM SHSSOLV217$17,1950.02%
283INTEL CORP COMINTC465$17,1590.02%
284WW GRAINGER INC COM38480210417$17,1540.02%
285IQVIA HLDGS INC COMIQV76$17,1310.02%
286WARNER BROS DISCOVERY INC COM SER AWBD593$17,0900.02%
287EPR PPTYS COM SH BEN INT26884U109330$16,4520.02%
288SYNCHRONY FINANCIAL COMSYF-PB197$16,4360.02%
289EQUINIX INC COMEQIX21$16,0890.02%
290BERKLEY W R CORP COMWRB-PH225$15,7770.02%
291CBRE GROUP INC CL ACBRE98$15,7570.02%
292SPDR PORTFOLIO EMERGING MARKETS ETF78463X509334$15,6350.01%
293WASTE MGMT INC DEL COM94106L10971$15,5990.01%
294CROWDSTRIKE HLDGS INC CL ACRWD33$15,4690.01%
295COMERICA INC COM200340107175$15,2130.01%
296NVENT ELECTRIC PLC SHSNVT148$15,0920.01%
297BAKER HUGHES COMPANY CL ABKR325$14,8030.01%
298DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF25434V542227$14,7430.01%
299DOMINION ENERGY INC COMD247$14,4720.01%
300PRINCIPAL FINANCIAL GROUP INC COMPFG161$14,2020.01%
301ZOETIS INC CL AZTS112$14,0380.01%
302ISHARES MSCI EUROPE FINANCIALS ETF464289180373$13,8350.01%
303BANK NEW YORK MELLON CORP COM064058100117$13,5830.01%
304AMPHENOL CORP NEW CL A032095101100$13,5140.01%
305PEAKSTONE REALTY TRUST COMMON SHARESPKST920$13,2010.01%
306PARKER-HANNIFIN CORP COMPH15$13,1840.01%
307US BANCORP DEL COM NEWUSB-PS246$13,1270.01%
308AUTODESK INC COMADSK44$13,0240.01%
309MARSH COM57174810270$12,9860.01%
310CHIPOTLE MEXICAN GRILL INC COMCMG350$12,9500.01%
311HILTON WORLDWIDE HLDGS INC COMHLT45$12,9260.01%
312L3HARRIS TECHNOLOGIES INC COMLHX44$12,9170.01%
313HUMANA INC COMHUM50$12,8070.01%
314EQUIFAX INC COMEFX59$12,8020.01%
315KEYCORP COM493267108619$12,7760.01%
316QUANTA SVCS INC COM74762E10230$12,6620.01%
317FIRST SOLAR INC COMFSLR48$12,5390.01%
318STEEL DYNAMICS INC COMSTLD74$12,5390.01%
319DELTA AIR LINES INC DEL COM NEWDAL179$12,4230.01%
320MONSTER BEVERAGE CORP NEW COMMNST162$12,4210.01%
321TRUIST FINL CORP COM89832Q109249$12,2530.01%
322EXPEDIA GROUP INC COM NEWEXPE43$12,1820.01%
323DEERE & CO COMDE26$12,1050.01%
324MARRIOTT INTL INC NEW CL A57190320239$12,0990.01%
325HEWLETT PACKARD ENTERPRISE CO COMHPE-PC499$11,9860.01%
326FIGS INC CL AFIGS1,055$11,9850.01%
327MARVELL TECHNOLOGY INC COMMRVL139$11,8120.01%
328ADAPTIVE BIOTECHNOLOGIES CORP COMADTI715$11,6120.01%
329CHURCH & DWIGHT CO INC COMCHD137$11,4870.01%
330MOTOROLA SOLUTIONS INC COM NEWMSI30$11,4610.01%
331ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G848223$11,4500.01%
332DIGITAL RLTY TR INC COM25386810374$11,4490.01%
333EXELON CORP COMEXC262$11,4210.01%
334WABTEC COM92974010853$11,3230.01%
335UNITED AIRLS HLDGS INC COMUNTCW101$11,2940.01%
336AON PLC SHS CL AAON32$11,2920.01%
337CRANE COMPANY COMMON STOCKCR61$11,2500.01%
338METTLER TOLEDO INTERNATIONAL COMMTD8$11,1540.01%
339CSX CORP COMCSX307$11,1420.01%
340COLGATE PALMOLIVE CO COMCL140$11,0630.01%
341ISHARES ESG AWARE MSCI EM ETF46434G863250$11,0430.01%
342ONEOK INC NEW COMOKE150$11,0250.01%
343INVESCO PREFERRED ETFIVZ970$10,9030.01%
344CROWN CASTLE INC COMCCI122$10,8420.01%
345ROSS STORES INC COMROST60$10,8080.01%
346INVESCO S&P GLOBAL WATER INDEX ETFIVZ171$10,7750.01%
347ENTERPRISE PRODS PARTNERS L P COM293792107336$10,7720.01%
348INDEPENDENT BK CORP MASS COM453836108147$10,7430.01%
349ACCENTURE PLC IRELAND SHS CLASS AACN40$10,7320.01%
350ELEVANCE HEALTH INC FORMERLY A COMELV30$10,6440.01%
351COINBASE GLOBAL INC COM CL ACOIN47$10,6290.01%
352ENTERGY CORP NEW COMENO114$10,5370.01%
353KINDER MORGAN INC DEL COMEP-PC383$10,5290.01%
354AMERICAN WTR WKS CO INC NEW COM03042010380$10,4400.01%
355PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467100$10,3840.01%
356HALOZYME THERAPEUTICS INC COMHALO154$10,3640.01%
357CADENCE DESIGN SYSTEM INC COMCDNS33$10,3150.01%
358HP INC COMHPQ456$10,1600.01%
359VIATRIS INC COMVTRS810$10,0850.01%
360BROADRIDGE FINL SOLUTIONS INC COM11133T10345$10,0430.01%
361ELECTRONIC ARTS INC COMEA49$10,0120.01%
362MERITAGE HOMES CORP COMMTH152$10,0020.01%
363VALERO ENERGY CORP COMVLO61$9,9300.01%
364REGIONS FINANCIAL CORP NEW COMRF-PF362$9,8100.01%
365FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500220$9,8100.01%
366UNUM GROUP COMUNMA126$9,7650.01%
367VERISIGN INC COMVRSN40$9,7180.01%
368NORTHERN TR CORP COMNTRSO70$9,5610.01%
369FIRST HORIZON CORPORATION COMFHN-PH400$9,5600.01%
370FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A10862$9,4870.01%
371TE CONNECTIVITY PLC ORD SHSTEL40$9,1000.01%
372AUTOMATIC DATA PROCESSING INC COMADP35$9,0030.01%
373INGERSOLL RAND INC COMIR113$8,9530.01%
374ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828192$8,8330.01%
375AGILENT TECHNOLOGIES INC COMA64$8,7080.01%
376KRAFT HEINZ CO COMKHC354$8,5850.01%
377FIRST CTZNS BANCSHARES INC DEL CL A31946M1034$8,5850.01%
378MASCO CORP COMMAS135$8,5670.01%
379MAGNOLIA OIL & GAS CORP CL AMGY390$8,5370.01%
380ISHARES RUSSELL MID-CAP VALUE ETF46428747360$8,4930.01%
381WISDOMTREE CYBERSECURITY FUNDWT304$8,4670.01%
382PULTE GROUP INC COM74586710172$8,4430.01%
383RESMED INC COMRSMDF35$8,4300.01%
384FIFTH THIRD BANCORP COMFITBM180$8,4260.01%
385COTERRA ENERGY INC COMCTRA320$8,4220.01%
386EQT CORP COMEQT155$8,3080.01%
387HASBRO INC COMHAS100$8,2000.01%
388RIVIAN AUTOMOTIVE INC COM CL ARIVN412$8,1210.01%
389CVB FINL CORP COM126600105434$8,0720.01%
390GLOBAL PMTS INC COM37940X102104$8,0500.01%
391MSCI INC COMMSCI14$8,0320.01%
392ALERIAN MLP ETF00162Q452170$7,9930.01%
393ALNYLAM PHARMACEUTICALS INC COMALNY20$7,9530.01%
394COPART INC COMCPRT203$7,9470.01%
395KIMCO REALTY CORP COM49446R109390$7,9050.01%
396COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH94$7,8020.01%
397DEXCOM INC COMDXCM116$7,6990.01%
398WATERS CORP COM94184810320$7,5970.01%
399WEC ENERGY GROUP INC COMWEC72$7,5930.01%
400ROPER TECHNOLOGIES INC COMROP17$7,5670.01%
401COMCAST CORP NEW CL ACCZ253$7,5510.01%
402BJS RESTAURANTS INC COMBJRI190$7,4860.01%
403SOUNDHOUND AI INC CLASS A COMSOUNW750$7,4780.01%
404IDEXX LABS INC COM45168D10411$7,4420.01%
405CANADIAN PACIFIC KANSAS CITY COMCP101$7,4370.01%
406VULCAN MATLS CO COM92916010926$7,4160.01%
407EVERGY INC COMEVRG100$7,2490.01%
408OCCIDENTAL PETE CORP COM674599105176$7,2370.01%
409FEDEX CORP COMFDX25$7,2220.01%
410RALPH LAUREN CORP CL ARL20$7,0720.01%
411SYNOPSYS INC COMSNPS15$7,0460.01%
412BLACK HILLS CORP COMBKH101$7,0110.01%
413WESTERN DIGITAL CORP COMWDC40$6,9140.01%
414GRAYSCALE ETHEREUM STAKING MINI ETF38964R203245$6,8750.01%
415PENTAIR PLC SHSPNR66$6,8730.01%
416LULULEMON ATHLETICA INC COMLULU33$6,8580.01%
417FIVE BELOW INC COMFIVE36$6,7810.01%
418CENCORA INC COMCOR20$6,7550.01%
419TRACTOR SUPPLY CO COMTSCO135$6,7510.01%
420GENERAL DYNAMICS CORP COMGD20$6,7330.01%
421STATE STR CORP COMSTT-PG52$6,7090.01%
422EVERSOURCE ENERGY COMES99$6,6660.01%
423QUEST DIAGNOSTICS INC COMDGX38$6,5940.01%
424CONAGRA BRANDS INC COMCAG380$6,5780.01%
425CIENA CORP COM NEWCIEN28$6,5480.01%
426INSULET CORP COMPODD23$6,5380.01%
427CMS ENERGY CORP COMCMS-PC93$6,5030.01%
428KEYSIGHT TECHNOLOGIES INC COMKEYS32$6,5020.01%
429MURPHY OIL CORP COMMUR208$6,5000.01%
430FLUOR CORP NEW COMFLR164$6,4990.01%
431THE CAMPBELLS COMPANY COMCPB233$6,4940.01%
432EBAY INC. COMEBAY74$6,4450.01%
433HERSHEY CO COMHSY35$6,3690.01%
434ALBEMARLE CORP COMALB-PA45$6,3650.01%
435BIO-TECHNE CORP COMTECH108$6,3510.01%
436WILLIS TOWERS WATSON PLC LTD SHSWTW19$6,3170.01%
437BANCO SANTANDER SA ADRBCDRF537$6,2990.01%
438QNITY ELECTRONICS INC COMMON STOCKQ77$6,2870.01%
439LAUDER ESTEE COS INC CL A51843910460$6,2830.01%
440BROWN FORMAN CORP CL BBF-B240$6,2540.01%
441DUPONT DE NEMOURS INC COMDD155$6,2310.01%
442UNITED NAT FOODS INC COMUNTCW185$6,2290.01%
443HUNTINGTON BANCSHARES INC COMHBANP357$6,1940.01%
444NASDAQ INC COMNDAQ63$6,1190.01%
445MANHATTAN ASSOCIATES INC COMMANH35$6,0660.01%
446SYSCO CORP COMSYY82$6,0430.01%
447DELL TECHNOLOGIES INC CL CDELL48$6,0420.01%
448WORKDAY INC CL AWDAY28$6,0140.01%
449VISTRA CORP COMVST37$5,9690.01%
450EQUITABLE HLDGS INC COMEQH-PC125$5,9560.01%
451EOG RES INC COMEOG56$5,8670.01%
452REVVITY INC COMRVTY61$5,8530.01%
453ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF128$5,8510.01%
454BURLINGTON STORES INC COMBURL20$5,7770.01%
455HUBBELL INC COMHUBB13$5,7730.01%
456ISHARES GOLD TRUSTIAU71$5,7630.01%
457MONDELEZ INTL INC CL A609207105107$5,7600.01%
458EXPAND ENERGY CORPORATION COMEXE52$5,7390.01%
459ALLEGION PLC ORD SHSALLE36$5,7320.01%
460KENVUE INC COMKVUE331$5,7100.01%
461VERALTO CORP COM SHSVLTO57$5,6870.01%
462EATON VANCE LIMITED DURATION I COMETN573$5,6780.01%
463CARNIVAL CORP PAIRED CTFCUKPF185$5,6500.01%
464TAKE-TWO INTERACTIVE SOFTWARE COMTTWO22$5,6330.01%
465NXP SEMICONDUCTORS N V COMNXPI26$5,5780.01%
466TARGET CORP COMTGT57$5,5720.01%
467EQUITY LIFESTYLE PROPERTIES COM29472R10891$5,5160.01%
468SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE20$5,5080.01%
469CENTENE CORP DEL COMCNC133$5,4730.01%
470RITHM CAPITAL CORP COM NEWRITM-PF497$5,4170.01%
471THE TRADE DESK INC COM CL A88339J105142$5,3900.01%
472WESCO INTL INC COM95082P10522$5,3820.01%
473SOUTHSTATE BK CORP COM84472E10257$5,3640.01%
474CATHAY GEN BANCORP COM149150104110$5,3230.01%
475ARRAY DIGITAL INFRASTRUCTURE I COMUNTCW99$5,3080.01%
476ARCHER DANIELS MIDLAND CO COMADM92$5,2890.01%
477OKTA INC CL AOKTA61$5,2750.01%
478NUTANIX INC CL ANTNX101$5,2210.01%
479EAST WEST BANCORP INC COMEWBC46$5,1700.00%
480UNITY SOFTWARE INC COMU117$5,1680.00%
481UGI CORP NEW COM902681105137$5,1280.00%
482CORPAY INC COM SHSCPAY17$5,1160.00%
483MOOG INC CL AMOG-B21$5,1150.00%
484BOK FINL CORP COM NEW05561Q20143$5,0940.00%
485DOVER CORP COMDOV26$5,0760.00%
486ROCKWELL AUTOMATION INC COMROK13$5,0580.00%
487CNO FINL GROUP INC COM12621E103118$5,0110.00%
488TENET HEALTHCARE CORP COM NEWTHC25$4,9680.00%
489DOLLAR TREE INC COMDLTR40$4,9200.00%
490AMDOCS LTD SHSDOX61$4,9110.00%
491MCCORMICK & CO INC COM NON VTGMKC-V72$4,9040.00%
492REX AMERICAN RES CORP COMREX150$4,8480.00%
493ROCKET COS INC COM CL A77311W101250$4,8400.00%
494GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC58$4,7660.00%
495CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ247$4,7370.00%
496CORNING INC COMGLW54$4,7280.00%
497VENTAS INC COMVTR61$4,7200.00%
498ISHARES CORE MSCI EMERGING MARKETS ETF46434G10370$4,7190.00%
499AES CORP COMAES329$4,7180.00%
500KEMPER CORP COMKMPB116$4,7030.00%