13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 895 holding rows worth $104,982,173.
- Accession
- 0002106717-26-000001
- Filer
- CIK 2106717
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 895 entries on the cover page, a total value of $104,982,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,982,173 with VALUE read as dollars as filed, 13F file number 028-26022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $4,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $4,647 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 117 | $4,620 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $4,565 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 73 | $4,556 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $4,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $4,426 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $4,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $4,368 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59 | $4,358 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 175 | $4,281 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128 | $4,271 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $4,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111 | $4,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,175 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230 | $4,142 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $4,139 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $4,098 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $4,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111 | $4,050 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $3,950 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $3,923 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190 | $3,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,882 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $3,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91 | $3,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84 | $3,804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 235 | $3,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,776 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97 | $3,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $3,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36 | $3,701 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $3,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228 | $3,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,651 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $3,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $3,601 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 181 | $3,587 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92 | $3,528 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120 | $3,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $3,473 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,467 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155 | $3,460 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,458 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45 | $3,430 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $3,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,404 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54 | $3,399 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $3,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,394 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $3,385 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,370 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 213 | $3,363 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $3,326 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $3,312 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $3,305 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48 | $3,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,303 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $3,295 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 395 | $3,294 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 113 | $3,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $3,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $3,221 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 360 | $3,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $3,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71 | $3,162 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 68 | $3,149 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49 | $3,147 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,095 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,090 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $3,086 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $3,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60 | $3,025 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66 | $3,012 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $3,012 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,980 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $2,975 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 122 | $2,924 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $2,903 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $2,894 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40 | $2,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61 | $2,871 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,867 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122 | $2,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $2,809 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,786 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $2,784 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,778 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,733 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,724 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,686 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53 | $2,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $2,638 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $2,631 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $2,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,616 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $2,581 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70 | $2,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,563 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,537 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,484 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51 | $2,479 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,473 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110 | $2,460 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 194 | $2,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $2,418 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $2,415 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,379 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81 | $2,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,352 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 127 | $2,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,332 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,306 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,283 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,265 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $2,262 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,245 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $2,241 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 184 | $2,237 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44 | $2,192 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,181 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,103 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $2,103 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,086 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 372 | $2,083 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $2,082 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116 | $2,057 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,056 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $2,052 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 186 | $2,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154 | $2,037 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,019 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68 | $2,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,014 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32 | $2,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,998 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $1,986 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $1,978 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,972 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $1,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,967 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $1,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $1,937 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75 | $1,932 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $1,909 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $1,883 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30 | $1,880 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35 | $1,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,836 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 84 | $1,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195 | $1,761 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35 | $1,759 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31 | $1,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,690 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34 | $1,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,665 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23 | $1,663 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,654 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,651 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $1,615 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,615 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45 | $1,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137 | $1,600 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,589 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20 | $1,586 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $1,582 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,580 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,573 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25 | $1,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57 | $1,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110 | $1,544 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31 | $1,539 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 78 | $1,514 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $1,512 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31 | $1,506 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73 | $1,480 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42 | $1,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69 | $1,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,459 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122 | $1,447 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39 | $1,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $1,438 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,402 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $1,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $1,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113 | $1,377 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,354 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27 | $1,351 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44 | $1,334 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20 | $1,308 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,255 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39 | $1,252 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30 | $1,251 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,247 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64 | $1,233 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31 | $1,229 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,229 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,221 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $1,212 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,202 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,193 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30 | $1,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,182 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $1,179 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,161 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24 | $1,154 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,131 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71 | $1,107 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11 | $1,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,101 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 382 | $1,085 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,085 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112 | $1,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,067 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,024 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 680 | $1,020 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57 | $1,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $1,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $994 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $992 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28 | $991 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $971 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49 | $964 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $963 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $955 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $953 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $948 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87 | $942 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72 | $936 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $925 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14 | $916 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $906 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24 | $898 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $891 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $872 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $868 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $862 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $860 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18 | $859 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 224 | $844 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $824 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $816 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91 | $815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $806 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $791 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50 | $788 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $788 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $781 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87 | $774 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $770 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 188 | $761 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $746 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $745 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $736 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $729 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $727 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $727 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21 | $724 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116 | $709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $707 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $705 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $704 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $700 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54 | $694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $693 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42 | $688 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $687 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 62 | $671 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $663 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $662 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8 | $657 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34 | $628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $627 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22 | $625 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $624 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $597 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $593 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $586 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $585 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $583 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37 | $574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $573 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12 | $559 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $556 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $549 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44 | $539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81 | $524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27 | $516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $507 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69 | $504 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33 | $495 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 225 | $491 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $480 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $473 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $473 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 106 | $418 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38 | $413 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $408 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $389 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 101 | $386 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $373 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $366 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12 | $361 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $358 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 53 | $341 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19 | $304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $290 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10 | $240 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24 | $232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $231 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $204 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13 | $168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $151 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2 | $144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37 | $114 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $101 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $94 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $90 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $80 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $78 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $77 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4 | $63 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $45 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6 | $25 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |