Ares Financial Consulting, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Ares Financial Consulting, LLC held in its portfolio 500 assets valued at $104,982,173 (i.e. $104.98M).

The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($13.67M), WISDOMTREE FLOATING RATE TREASURY FUND ($7.18M), and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ($4.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ares Financial Consulting, LLC Portfolio
VANGUARD TOTAL STOCK MARKET ETF
WISDOMTREE FLOATING RATE TREASURY FUND
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
ISHARES 0-5 YEAR TIPS BOND ETF
DIMENSIONAL U.S. TARGETED VALUE ETF
AVANTIS U.S. EQUITY ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Ares Financial Consulting, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TOTAL STOCK MARKET ETF 40772 13669539 ETF
WISDOMTREE FLOATING RATE TREASURY FUND 142775 7184427 ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 116444 4437688 ETF
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 99250 4124328 ETF
ISHARES 0-5 YEAR TIPS BOND ETF 38938 3986839 ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 66276 3946077 ETF
AVANTIS U.S. EQUITY ETF 34124 3814326 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF 78834 3121036 ETF
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 59941 3101953 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 29613 2233974 ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 30795 1845536 ETF
NVIDIA CORPORATION COM 9628 1795693 Stock
APPLE INC COM 6578 1788182 Stock
MICROSOFT CORP COM 3632 1756582 Stock
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 47829 1648199 ETF
DIMENSIONAL US CORE EQUITY MARKET ETF 29963 1402279 ETF
RTX CORPORATION COM 6970 1278334 Stock
INVESCO QQQ TRUST SERIES I 1976 1213982 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8029 1193858 ETF
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 22089 1092516 ETF
DIMENSIONAL CORE FIXED INCOME ETF 23891 1016801 ETF
IMGP DBI MANAGED FUTURES STRATEGY ETF 34670 972830 ETF
INVESCO NASDAQ 100 ETF 3665 926954 ETF
HERCULES CAPITAL INC COM 47730 898281 CEF
FREEDOM 100 EMERGING MARKETS ETF 17515 897998 ETF
NORTHROP GRUMMAN CORP COM 1486 847237 Stock
SABA CLOSED END FUNDS ETF 36740 846484 ETF
VANGUARD SHORT-TERM TREASURY ETF 13563 796528 ETF
VANGUARD S&P 500 ETF 1173 735782 ETF
ALPHABET INC CAP STK CL A 2324 727412 Stock
ARES CAPITAL CORP COM 35385 715841 CEF
WALMART INC COM 6278 699402 Stock
AMAZON COM INC COM 2955 681981 Stock
TESLA INC COM 1363 612968 Stock
AVANTIS CORE FIXED INCOME ETF 13874 581640 ETF
DIMENSIONAL INTERNATIONAL VALUE ETF 11572 577433 ETF
BLACKROCK CORPOR HI YLD FD INC COM 61976 551588 CEF
ISHARES CORE S&P 500 ETF 789 540229 ETF
ALPHABET INC CAP STK CL C 1715 538178 Stock
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 16370 535783 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 8539 533425 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 6142 524343 ETF
PFIZER INC COM 21026 523559 Stock
DIMENSIONAL GLOBAL REAL ESTATE ETF 18740 495104 ETF
AVANTIS INTERNATIONAL EQUITY ETF 5635 463887 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 892 448424 Stock
CHEVRON CORP NEW COM 2806 427613 Stock
JPMORGAN CHASE & CO. COM 1316 424194 Stock
META PLATFORMS INC CL A 636 419857 Stock
EXXON MOBIL CORP COM 3422 411803 Stock
BROADCOM INC COM 1145 396314 Stock
PROCTER & GAMBLE CO COM 2574 368915 Stock
VANGUARD LARGE-CAP ETF 1125 354150 ETF
MCDONALDS CORP COM 1155 352982 Stock
PUBLIC STORAGE OPER CO COM 1311 340205 REIT
ISHARES TIPS BOND ETF 3076 338136 ETF
UNITED PARCEL SVCS INC CL B 3383 335554 Stock
COSTCO WHOLESALE CORPORATION COM 375 323620 Stock
ALTRIA GROUP INC COM 5193 299430 Stock
VANGUARD MID-CAP VALUE ETF 1630 289160 ETF
JOHNSON & JOHNSON COM 1359 281213 Stock
AVANTIS REAL ESTATE ETF 6385 277960 ETF
VANGUARD SMALL CAP VALUE ETF 1236 261831 ETF
ISHARES RUSSELL 1000 GROWTH ETF 537 254250 ETF
VANGUARD EXTENDED DURATION TREASURY ETF 3495 227237 ETF
VANGUARD DIVIDEND APPRECIATION ETF 992 217914 ETF
STATE STR SPDR S&P 500 ETF TR TR UNIT 316 215303 ETF
DIMENSIONAL U.S. SMALL CAP ETF 3008 209573 ETF
ELI LILLY & CO COM 192 206374 Stock
DIMENSIONAL EMERGING MARKETS VALUE ETF 6077 205036 ETF
SCHWAB INTERNATIONAL EQUITY ETF 8456 203286 ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2661 195764 ETF
VANGUARD SHORT-TERM BOND ETF 2300 181263 ETF
AT&T INC COM 7122 176910 Stock
PAYCHEX INC COM 1570 176123 Stock
CARRIER GLOBAL CORPORATION COM 3330 175957 Stock
REALTY INCOME CORP COM 3099 174681 REIT
VANGUARD TOTAL BOND MARKET ETF 2322 171977 ETF
SCHWAB U.S. BROAD MARKET ETF 155951 170596 ETF
INTERNATIONAL BUSINESS MACHS COM 565 167359 Stock
JOHNSON CTLS INTL PLC SHS 1393 166788 Stock
ADVANCED MICRO DEVICES INC COM 770 164860 Stock
VANGUARD SMALL-CAP ETF 630 162509 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 3486 155860 ETF
VISA INC COM CL A 440 154282 Stock
KIMBERLY-CLARK CORP COM 1457 147015 Stock
ISHARES RUSSELL 1000 VALUE ETF 679 142771 ETF
OTIS WORLDWIDE CORP COM 1633 142639 Stock
ABBVIE INC COM 615 140537 Stock
ISHARES 0-3 MONTH TREASURY BOND ETF 1390 139528 ETF
3M CO COM 846 135445 Stock
AVANTIS EMERGING MARKETS EQUITY ETF 1754 135080 ETF
ORACLE CORP COM 678 132075 Stock
INVESCO MORTGAGE CAPITAL INC COM 15648 131597 REIT
SCHWAB US TIPS ETF 4863 128822 ETF
DIMENSIONAL US MARKETWIDE VALUE ETF 2712 126365 ETF
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 1250 125325 ETF
CISCO SYS INC COM 1547 119168 Stock
SCHWAB CHARLES CORP COM 1192 119112 Stock
VANGUARD MID-CAP ETF 404 117249 ETF
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3480 115134 ETF
WARRIOR MET COAL INC COM 1230 108449 Stock
ISHARES MICRO-CAP ETF 667 105135 ETF
HOME DEPOT INC COM 304 104605 Stock
ISHARES RUSSELL 2000 VALUE ETF 575 104285 ETF
ISHARES MSCI EMERGING MARKETS ETF 1767 96665 ETF
SOUTHERN CO COM 1100 95920 Stock
NETFLIX INC. COM 1000 93760 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2185 93259 ETF
WEYERHAEUSER CO COM NEW 3906 92533 REIT
LAM RESEARCH CORP COM NEW 530 90725 Stock
ISHARES TREASURY FLOATING RATE BOND ETF 1785 90071 ETF
MASTERCARD INCORPORATED CL A 156 89236 Stock
REPUBLIC SVCS INC COM 421 89223 Stock
WELLS FARGO & CO COM 918 85542 Stock
VANGUARD LONG-TERM TREASURY ETF 1529 85313 ETF
STATE STREET SPDR S&P DIVIDEND ETF 612 85224 ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF 1060 84503 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 845 84399 ETF
NATIONAL FUEL GAS CO COM 1030 82462 Stock
GE AEROSPACE COM NEW 265 81672 Stock
INTUITIVE SURGICAL INC COM NEW 144 81556 Stock
BANK AMERICA CORP COM 1477 81254 Stock
APPLIED MATLS INC COM 300 77097 Stock
KLA CORP COM NEW 63 76623 Stock
MEDTRONIC PLC SHS 780 74882 Stock
ISHARES MSCI EAFE GROWTH ETF 642 73154 ETF
VANECK MERK GOLD ETF 1723 71470 ETF
UNITEDHEALTH GROUP INC COM 216 71359 Stock
CAPITAL ONE FINL CORP COM 294 71254 Stock
INTERNATIONAL PAPER CO COM 1804 71060 Stock
ISHARES MSCI EAFE VALUE ETF 942 67254 ETF
ISHARES CALIFORNIA MUNI BOND ETF 1165 66942 ETF
SALESFORCE INC COM 252 66757 Stock
CATERPILLAR INC COM 115 65880 Stock
ROCKET LAB CORP COM 939 65527 Stock
MERCK & CO INC COM 613 64524 Stock
ABBOTT LABS COM 509 63768 Stock
MORGAN STANLEY COM NEW 356 63201 Stock
PROGRESSIVE CORP COM 277 63124 Stock
ISHARES U.S. TREASURY BOND ETF 2740 63085 ETF
TARGA RES CORP COM 332 61254 Stock
PALO ALTO NETWORKS INC COM 332 61154 Stock
COCA COLA CO COM 860 60147 Stock
DISNEY WALT CO COM 513 58416 Stock
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1096 57956 ETF
QUALCOMM INC COM 336 57495 Stock
AVANTIS U.S. SMALL CAP VALUE ETF 563 57415 ETF
MICRON TECHNOLOGY INC COM 200 57082 Stock
TRAVELERS COMPANIES INC COM 195 56481 Stock
VANGUARD VALUE ETF 293 55978 ETF
STATE STREET SPDR DOW JONES REIT ETF 570 55943 ETF
THERMO FISHER SCIENTIFIC INC COM 95 55048 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1000 54770 ETF
LINDE PLC SHS 125 53435 Stock
AMERICAN EXPRESS CO COM 139 51423 Stock
STARBUCKS CORP COM 604 50863 Stock
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 460 50706 ETF
ISHARES 3-7 YEAR TREASURY BOND ETF 414 49411 ETF
U.S. GLOBAL JETS ETF 1734 48676 ETF
ALLSTATE CORP COM 233 48449 Stock
SPDR GOLD SHARES 120 47557 ETF
NEXTERA ENERGY INC COM 585 46960 Stock
INGREDION INC COM 420 46309 Stock
PHILIP MORRIS INTL INC COM 287 46035 Stock
BLACKROCK INC COM 42 44954 Stock
NUCOR CORP COM 275 44838 Stock
INTUIT COM 67 44382 Stock
VANGUARD FTSE EMERGING MARKETS ETF 811 43590 ETF
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1146 43552 ETF
CITIGROUP INC COM NEW 364 42475 Stock
UNITED RENTALS INC COM 52 42119 Stock
BOSTON SCIENTIFIC CORP COM 440 41954 Stock
PALANTIR TECHNOLOGIES INC CL A 235 41771 Stock
EATON CORP PLC SHS 131 41644 Stock
GE VERNOVA INC COM 63 41211 Stock
NIKE INC CL B 630 40160 Stock
STRYKER CORPORATION COM 114 40068 Stock
GRAYSCALE BITCOIN MINI TRUST ETF 1030 39892 ETF
S&P GLOBAL INC COM 76 39717 Stock
ISHARES MSCI USA MOMENTUM FACTOR ETF 156 38960 ETF
GOLDMAN SACHS GROUP INC COM 44 38567 Stock
SHELL PLC SPON ADS 521 38273 ADR
ANALOG DEVICES INC COM 141 38239 Stock
ISHARES U.S. EQUITY FACTOR ETF 548 38082 ETF
T-MOBILE US INC COM 187 37981 Stock
BOOKING HOLDINGS INC COM 7 37487 Stock
METLIFE INC COM 473 37339 Stock
AUTOZONE INC COM 11 37307 Stock
RPM INTL INC COM 357 37128 Stock
SPX TECHNOLOGIES INC COM 185 37011 Stock
HOWMET AEROSPACE INC COM 179 36699 Stock
UNION PAC CORP COM 158 36549 Stock
PEPSICO INC COM 251 36024 Stock
LOWES COS INC COM 149 35933 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 789 35150 ETF
VERIZON COMMUNICATIONS INC COM 860 35032 Stock
GENERAL MTRS CO COM 429 34886 Stock
HYATT HOTELS CORP COM CL A 214 34355 Stock
OREILLY AUTOMOTIVE INC COM 375 34204 Stock
ARISTA NETWORKS INC COM SHS 260 34068 Stock
AMGEN INC COM 104 34040 Stock
MARATHON PETE CORP COM 207 33745 Stock
SERVICENOW INC COM 220 33702 Stock
VERTEX PHARMACEUTICALS INC COM 73 33095 Stock
CHUBB LIMITED COM 104 32460 Stock
AMERIPRISE FINL INC COM 66 32362 Stock
CINTAS CORP COM 168 31596 Stock
ILLINOIS TOOL WKS INC COM 127 31281 Stock
HCA HEALTHCARE INC COM 67 31280 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 151 29992 ETF
AMERICAN ELEC PWR CO INC COM 257 29663 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 97 29477 ADR
EMERSON ELEC CO COM 221 29331 Stock
MOODYS CORP COM 57 29118 Stock
CVS HEALTH CORP COM 363 28808 Stock
FORTINET INC COM 360 28588 Stock
CUMMINS INC COM 56 28585 Stock
BLACKSTONE INC COM 184 28362 Stock
AVANTIS SHORT-TERM FIXED INCOME ETF 594 27985 ETF
GILEAD SCIENCES INC COM 226 27739 Stock
ARK 21SHARES BITCOIN ETF 954 27704 ETF
UBER TECHNOLOGIES INC COM 338 27618 Stock
SHERWIN WILLIAMS CO COM 84 27219 Stock
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 1167 27191 ETF
PACCAR INC COM 245 26866 Stock
BOEING CO COM 122 26489 Stock
SEMPRA COM 300 26487 Stock
TEXAS INSTRS INC COM 152 26419 Stock
PROLOGIS INC. COM 204 26064 REIT
ROYAL CARIBBEAN GROUP COM 93 25940 Stock
HONEYWELL INTL INC COM 131 25605 Stock
INTERCONTINENTAL EXCHANGE INC COM 157 25428 Stock
TRANSDIGM GROUP INC COM 19 25267 Stock
KROGER CO COM 398 24867 Stock
MONOLITHIC PWR SYS INC COM 27 24472 Stock
BRISTOL-MYERS SQUIBB CO COM 451 24327 Stock
PRUDENTIAL FINL INC COM 212 23931 Stock
SPOTIFY TECHNOLOGY S A SHS 41 23809 Stock
LOCKHEED MARTIN CORP COM 49 23700 Stock
DUKE ENERGY CORP NEW COM NEW 200 23442 Stock
WELLTOWER INC COM 124 23016 REIT
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 509 22602 ETF
TJX COS INC NEW COM 146 22454 Stock
RIGETTI COMPUTING INC COMMON STOCK 1013 22438 Stock
VANECK SEMICONDUCTOR ETF 62 22328 ETF
MCKESSON CORP COM 27 22148 Stock
HALLIBURTON CO COM 762 21534 Stock
EDWARDS LIFESCIENCES CORP COM 247 21057 Stock
REGENERON PHARMACEUTICALS COM 27 20858 Stock
NORFOLK SOUTHN CORP COM 72 20788 Stock
CONSTELLATION BRANDS INC CL A 150 20629 Stock
TRANE TECHNOLOGIES PLC SHS 53 20628 Stock
CONOCOPHILLIPS COM 218 20413 Stock
FREEPORT-MCMORAN INC CL B 401 20367 Stock
ISHARES CORE MSCI EAFE ETF 227 20329 ETF
SWEETGREEN INC COM CL A 3000 20280 Stock
APPLOVIN CORP COM CL A 30 20215 Stock
FORD MTR CO COM 1539 20195 Stock
DANAHER CORPORATION COM 87 19916 Stock
BP PLC SPONSORED ADR 573 19900 ADR
SIMON PPTY GROUP INC NEW COM 107 19807 REIT
CME GROUP INC COM 72 19662 Stock
ADOBE INC COM 55 19249 Stock
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 1118 18794 ETF
DEVON ENERGY CORP NEW COM 512 18755 Stock
ATMUS FILTRATION TECHNOLOGIES COM 360 18688 Stock
D R HORTON INC COM 129 18580 Stock
AMERICAN TOWER CORP COM 106 18567 REIT
VERISK ANALYTICS INC COM 83 18566 Stock
WILLIAMS COS INC COM 306 18394 Stock
SCHWAB U.S. LARGE-CAP VALUE ETF 618 18289 ETF
MPLX LP COM UNIT REP LTD 341 18199 Stock
CORTEVA INC COM 270 18098 Stock
ECOLAB INC COM 68 17851 Stock
NEWMONT CORP COM 178 17773 Stock
AMERICAN INTL GROUP INC COM NEW 207 17709 Stock
ENBRIDGE INC COM 369 17662 Stock
AIR PRODS & CHEMS INC COM 71 17538 Stock
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 612 17350 ETF
CONSTELLATION ENERGY CORP COM 49 17310 Stock
SOLVENTUM CORP COM SHS 217 17195 Stock
INTEL CORP COM 465 17159 Stock
WW GRAINGER INC COM 17 17154 Stock
IQVIA HLDGS INC COM 76 17131 Stock
WARNER BROS DISCOVERY INC COM SER A 593 17090 Stock
EPR PPTYS COM SH BEN INT 330 16452 REIT
SYNCHRONY FINANCIAL COM 197 16436 Stock
EQUINIX INC COM 21 16089 REIT
BERKLEY W R CORP COM 225 15777 Stock
CBRE GROUP INC CL A 98 15757 Stock
SPDR PORTFOLIO EMERGING MARKETS ETF 334 15635 ETF
WASTE MGMT INC DEL COM 71 15599 Stock
CROWDSTRIKE HLDGS INC CL A 33 15469 Stock
COMERICA INC COM 175 15213 Stock
NVENT ELECTRIC PLC SHS 148 15092 Stock
BAKER HUGHES COMPANY CL A 325 14803 Stock
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 227 14743 ETF
DOMINION ENERGY INC COM 247 14472 Stock
PRINCIPAL FINANCIAL GROUP INC COM 161 14202 Stock
ZOETIS INC CL A 112 14038 Stock
ISHARES MSCI EUROPE FINANCIALS ETF 373 13835 ETF
BANK NEW YORK MELLON CORP COM 117 13583 Stock
AMPHENOL CORP NEW CL A 100 13514 Stock
PEAKSTONE REALTY TRUST COMMON SHARES 920 13201 REIT
PARKER-HANNIFIN CORP COM 15 13184 Stock
US BANCORP DEL COM NEW 246 13127 Stock
AUTODESK INC COM 44 13024 Stock
MARSH COM 70 12986 Stock
CHIPOTLE MEXICAN GRILL INC COM 350 12950 Stock
HILTON WORLDWIDE HLDGS INC COM 45 12926 Stock
L3HARRIS TECHNOLOGIES INC COM 44 12917 Stock
HUMANA INC COM 50 12807 Stock
EQUIFAX INC COM 59 12802 Stock
KEYCORP COM 619 12776 Stock
QUANTA SVCS INC COM 30 12662 Stock
FIRST SOLAR INC COM 48 12539 Stock
STEEL DYNAMICS INC COM 74 12539 Stock
DELTA AIR LINES INC DEL COM NEW 179 12423 Stock
MONSTER BEVERAGE CORP NEW COM 162 12421 Stock
TRUIST FINL CORP COM 249 12253 Stock
EXPEDIA GROUP INC COM NEW 43 12182 Stock
DEERE & CO COM 26 12105 Stock
MARRIOTT INTL INC NEW CL A 39 12099 Stock
HEWLETT PACKARD ENTERPRISE CO COM 499 11986 Stock
FIGS INC CL A 1055 11985 Stock
MARVELL TECHNOLOGY INC COM 139 11812 Stock
ADAPTIVE BIOTECHNOLOGIES CORP COM 715 11612 Stock
CHURCH & DWIGHT CO INC COM 137 11487 Stock
MOTOROLA SOLUTIONS INC COM NEW 30 11461 Stock
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 223 11450 ETF
DIGITAL RLTY TR INC COM 74 11449 REIT
EXELON CORP COM 262 11421 Stock
WABTEC COM 53 11323 Stock
UNITED AIRLS HLDGS INC COM 101 11294 Stock
AON PLC SHS CL A 32 11292 Stock
CRANE COMPANY COMMON STOCK 61 11250 Stock
METTLER TOLEDO INTERNATIONAL COM 8 11154 Stock
CSX CORP COM 307 11142 Stock
COLGATE PALMOLIVE CO COM 140 11063 Stock
ISHARES ESG AWARE MSCI EM ETF 250 11043 ETF
ONEOK INC NEW COM 150 11025 Stock
INVESCO PREFERRED ETF 970 10903 ETF
CROWN CASTLE INC COM 122 10842 REIT
ROSS STORES INC COM 60 10808 Stock
INVESCO S&P GLOBAL WATER INDEX ETF 171 10775 ETF
ENTERPRISE PRODS PARTNERS L P COM 336 10772 Stock
INDEPENDENT BK CORP MASS COM 147 10743 Stock
ACCENTURE PLC IRELAND SHS CLASS A 40 10732 Stock
ELEVANCE HEALTH INC FORMERLY A COM 30 10644 Stock
COINBASE GLOBAL INC COM CL A 47 10629 Stock
ENTERGY CORP NEW COM 114 10537 Stock
KINDER MORGAN INC DEL COM 383 10529 Stock
AMERICAN WTR WKS CO INC NEW COM 80 10440 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 100 10384 ETF
HALOZYME THERAPEUTICS INC COM 154 10364 Stock
CADENCE DESIGN SYSTEM INC COM 33 10315 Stock
HP INC COM 456 10160 Stock
VIATRIS INC COM 810 10085 Stock
BROADRIDGE FINL SOLUTIONS INC COM 45 10043 Stock
ELECTRONIC ARTS INC COM 49 10012 Stock
MERITAGE HOMES CORP COM 152 10002 Stock
VALERO ENERGY CORP COM 61 9930 Stock
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 220 9810 ETF
REGIONS FINANCIAL CORP NEW COM 362 9810 Stock
UNUM GROUP COM 126 9765 Stock
VERISIGN INC COM 40 9718 Stock
NORTHERN TR CORP COM 70 9561 Stock
FIRST HORIZON CORPORATION COM 400 9560 Stock
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 62 9487 ETF
TE CONNECTIVITY PLC ORD SHS 40 9100 Stock
AUTOMATIC DATA PROCESSING INC COM 35 9003 Stock
INGERSOLL RAND INC COM 113 8953 Stock
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 92 8833 ETF
AGILENT TECHNOLOGIES INC COM 64 8708 Stock
FIRST CTZNS BANCSHARES INC DEL CL A 4 8585 Stock
KRAFT HEINZ CO COM 354 8585 Stock
MASCO CORP COM 135 8567 Stock
MAGNOLIA OIL & GAS CORP CL A 390 8537 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 60 8493 ETF
WISDOMTREE CYBERSECURITY FUND 304 8467 ETF
PULTE GROUP INC COM 72 8443 Stock
RESMED INC COM 35 8430 Stock
FIFTH THIRD BANCORP COM 180 8426 Stock
COTERRA ENERGY INC COM 320 8422 Stock
EQT CORP COM 155 8308 Stock
HASBRO INC COM 100 8200 Stock
RIVIAN AUTOMOTIVE INC COM CL A 412 8121 Stock
CVB FINL CORP COM 434 8072 Stock
GLOBAL PMTS INC COM 104 8050 Stock
MSCI INC COM 14 8032 Stock
ALERIAN MLP ETF 170 7993 ETF
ALNYLAM PHARMACEUTICALS INC COM 20 7953 Stock
COPART INC COM 203 7947 Stock
KIMCO REALTY CORP COM 390 7905 REIT
COGNIZANT TECHNOLOGY SOLUTIONS CL A 94 7802 Stock
DEXCOM INC COM 116 7699 Stock
WATERS CORP COM 20 7597 Stock
WEC ENERGY GROUP INC COM 72 7593 Stock
ROPER TECHNOLOGIES INC COM 17 7567 Stock
COMCAST CORP NEW CL A 253 7551 Stock
BJS RESTAURANTS INC COM 190 7486 Stock
SOUNDHOUND AI INC CLASS A COM 750 7478 Stock
IDEXX LABS INC COM 11 7442 Stock
CANADIAN PACIFIC KANSAS CITY COM 101 7437 Stock
VULCAN MATLS CO COM 26 7416 Stock
EVERGY INC COM 100 7249 Stock
OCCIDENTAL PETE CORP COM 176 7237 Stock
FEDEX CORP COM 25 7222 Stock
RALPH LAUREN CORP CL A 20 7072 Stock
SYNOPSYS INC COM 15 7046 Stock
BLACK HILLS CORP COM 101 7011 Stock
WESTERN DIGITAL CORP COM 40 6914 Stock
GRAYSCALE ETHEREUM STAKING MINI ETF 245 6875 ETF
PENTAIR PLC SHS 66 6873 Stock
LULULEMON ATHLETICA INC COM 33 6858 Stock
FIVE BELOW INC COM 36 6781 Stock
CENCORA INC COM 20 6755 Stock
TRACTOR SUPPLY CO COM 135 6751 Stock
GENERAL DYNAMICS CORP COM 20 6733 Stock
STATE STR CORP COM 52 6709 Stock
EVERSOURCE ENERGY COM 99 6666 Stock
QUEST DIAGNOSTICS INC COM 38 6594 Stock
CONAGRA BRANDS INC COM 380 6578 Stock
CIENA CORP COM NEW 28 6548 Stock
INSULET CORP COM 23 6538 Stock
CMS ENERGY CORP COM 93 6503 Stock
KEYSIGHT TECHNOLOGIES INC COM 32 6502 Stock
MURPHY OIL CORP COM 208 6500 Stock
FLUOR CORP NEW COM 164 6499 Stock
THE CAMPBELLS COMPANY COM 233 6494 Stock
EBAY INC. COM 74 6445 Stock
HERSHEY CO COM 35 6369 Stock
ALBEMARLE CORP COM 45 6365 Stock
BIO-TECHNE CORP COM 108 6351 Stock
WILLIS TOWERS WATSON PLC LTD SHS 19 6317 Stock
BANCO SANTANDER SA ADR 537 6299 ADR
QNITY ELECTRONICS INC COMMON STOCK 77 6287 Stock
LAUDER ESTEE COS INC CL A 60 6283 Stock
BROWN FORMAN CORP CL B 240 6254 Stock
DUPONT DE NEMOURS INC COM 155 6231 Stock
UNITED NAT FOODS INC COM 185 6229 Stock
HUNTINGTON BANCSHARES INC COM 357 6194 Stock
NASDAQ INC COM 63 6119 Stock
MANHATTAN ASSOCIATES INC COM 35 6066 Stock
SYSCO CORP COM 82 6043 Stock
DELL TECHNOLOGIES INC CL C 48 6042 Stock
WORKDAY INC CL A 28 6014 Stock
VISTRA CORP COM 37 5969 Stock
EQUITABLE HLDGS INC COM 125 5956 Stock
EOG RES INC COM 56 5867 Stock
REVVITY INC COM 61 5853 Stock
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 128 5851 ADR
BURLINGTON STORES INC COM 20 5777 Stock
HUBBELL INC COM 13 5773 Stock
ISHARES GOLD TRUST 71 5763 ETF
MONDELEZ INTL INC CL A 107 5760 Stock
EXPAND ENERGY CORPORATION COM 52 5739 Stock
ALLEGION PLC ORD SHS 36 5732 Stock
KENVUE INC COM 331 5710 Stock
VERALTO CORP COM SHS 57 5687 Stock
EATON VANCE LIMITED DURATION I COM 573 5678 CEF
CARNIVAL CORP PAIRED CTF 185 5650 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 22 5633 Stock
NXP SEMICONDUCTORS N V COM 26 5578 Stock
TARGET CORP COM 57 5572 Stock
EQUITY LIFESTYLE PROPERTIES COM 91 5516 REIT
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 20 5508 Stock
CENTENE CORP DEL COM 133 5473 Stock
RITHM CAPITAL CORP COM NEW 497 5417 REIT
THE TRADE DESK INC COM CL A 142 5390 Stock
WESCO INTL INC COM 22 5382 Stock
SOUTHSTATE BK CORP COM 57 5364 Stock
CATHAY GEN BANCORP COM 110 5323 Stock
ARRAY DIGITAL INFRASTRUCTURE I COM 99 5308 Stock
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OKTA INC CL A 61 5275 Stock
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