Ares Financial Consulting, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Ares Financial Consulting, LLC reported 891 stock positions worth $105.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.8%) and Dimensional International (DFAI, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002106717
- Portfolio Value
- $105.0M (Q4 2025)
- SEC Filing
- 0002106717-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 891 stocks · $105.0M
| VTI VG Morningstar TS MKT ETF-US | 13.02% | 40,772 | $13.7M | — |
| USFR Wisdomtree Floating Rate Tre | 6.84% | 142,775 | $7.2M | — |
| DFAI Dimensional International Co. | 4.23% | 116,444 | $4.4M | — |
| DFIP Dimensional Inflation-Protec | 3.93% | 99,250 | $4.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.80% | 38,938 | $4.0M | — |
| DFAT Dimensional US Target Value | 3.76% | 66,276 | $3.9M | — |
| AVUS Avantis U.S. Equity ETF | 3.63% | 34,124 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 2.97% | 78,834 | $3.1M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.95% | 59,941 | $3.1M | — |
| VXUS Vanguard Total Intl Stock | 2.13% | 29,613 | $2.2M | — |
| VGIT Vanguard Intermediate-Term T | 1.76% | 30,795 | $1.8M | — |
| NVDA Nvidia Corp. | 1.71% | 9,628 | $1.8M | — |
| AAPL Apple Inc. | 1.70% | 6,578 | $1.8M | — |
| MSFT Microsoft Corp. | 1.67% | 3,632 | $1.8M | — |
| DFIC Dimensional International Co. | 1.57% | 47,829 | $1.6M | — |
| DFAU Dimensional US Core Equity M | 1.34% | 29,963 | $1.4M | — |
| RTX RTX Corp. | 1.22% | 6,970 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 1,976 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 1.14% | 8,029 | $1.2M | — |
| VTIP Vanguard Short-Term Tips | 1.04% | 22,089 | $1.1M | — |
| DFCF Dimensional Core Fixed Inc. | 0.97% | 23,891 | $1.0M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.93% | 34,670 | $973K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 3,665 | $927K | — |
| HTGC Hercules Capital Inc. | 0.86% | 47,730 | $898K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.86% | 17,515 | $898K | — |
| NOC Northrop Grumman Corp. | 0.81% | 1,486 | $847K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.81% | 36,740 | $846K | — |
| VGSH Vanguard Short-Term Treasury | 0.76% | 13,563 | $797K | — |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,173 | $736K | — |
| GOOGL Alphabet Inc. Class A | 0.69% | 2,324 | $727K | — |
| ARCC Ares Capital Corp. | 0.68% | 35,385 | $716K | — |
| WMT Walmart Inc. | 0.67% | 6,278 | $699K | — |
| AMZN Amazon.com Inc. | 0.65% | 2,955 | $682K | — |
| TSLA Tesla Inc. | 0.58% | 1,363 | $613K | — |
| AVIG Avantis Core Fixed Income | 0.55% | 13,874 | $582K | — |
| DFIV Dimensional International Va | 0.55% | 11,572 | $577K | — |
| HYT BlackRock Corp. Hi YLD | 0.53% | 61,976 | $552K | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 789 | $540K | — |
| GOOG Alphabet Inc. Class C | 0.51% | 1,715 | $538K | — |
| DFAX Dimensional World Ex US Core | 0.51% | 16,370 | $536K | — |
| VEA Vanguard Ftse Developed ETF | 0.51% | 8,539 | $533K | — |
| GLDM SPDR Gold Minishares Trust | 0.50% | 6,142 | $524K | — |
| PFE Pfizer Inc. | 0.50% | 21,026 | $524K | — |
| DFGR Dim Global Real Estate ETF | 0.47% | 18,740 | $495K | — |
| AVDE Avantis International Equity | 0.44% | 5,635 | $464K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 892 | $448K | — |
| CVX Chevron Corp. | 0.41% | 2,806 | $428K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 1,316 | $424K | — |
| META Meta Platforms Inc. Class A | 0.40% | 636 | $420K | — |
| XOM Exxon Mobil Corp. | 0.39% | 3,422 | $412K | — |
| AVGO Broadcom Inc. | 0.38% | 1,145 | $396K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,574 | $369K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,125 | $354K | — |
| MCD McDonald's Corp. | 0.34% | 1,155 | $353K | — |
| PSA Public Storage | 0.32% | 1,311 | $340K | — |
| TIP iShares Tips Bond ETF | 0.32% | 3,076 | $338K | — |
| UPS United Parcel Service Class B | 0.32% | 3,383 | $336K | — |
| COST Costco Wholesale Corp. | 0.31% | 375 | $324K | — |
| MO Altria Group Inc. | 0.29% | 5,193 | $299K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 1,630 | $289K | — |
| JNJ Johnson & Johnson | 0.27% | 1,359 | $281K | — |
| AVRE Avantis Real Estate ETF | 0.26% | 6,385 | $278K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,236 | $262K | — |
| IWF iShares Russell 1000 Growth | 0.24% | 537 | $254K | — |
| EDV Vanguard Extended Dur Treas | 0.22% | 3,495 | $227K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 992 | $218K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 316 | $215K | — |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,008 | $210K | — |
| LLY Eli Lilly & Co. | 0.20% | 192 | $206K | — |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 6,077 | $205K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 8,456 | $203K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 2,661 | $196K | — |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,300 | $181K | — |
| T AT&T Inc. | 0.17% | 7,122 | $177K | — |
| PAYX Paychex Inc. | 0.17% | 1,570 | $176K | — |
| CARR Carrier Global Corp. | 0.17% | 3,330 | $176K | — |
| O Realty Income Corp. | 0.17% | 3,099 | $175K | — |
| BND Vanguard Total Bond Market | 0.16% | 2,322 | $172K | — |
| SCHB Schwab US Broad Market ETF | 0.16% | 155,951 | $171K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 565 | $167K | — |
| JCI Johnson Controls Internation | 0.16% | 1,393 | $167K | — |
| AMD Advanced Micro Devices | 0.16% | 770 | $165K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 630 | $163K | — |
| XLE SS Energy Select Sector | 0.15% | 3,486 | $156K | — |
| V Visa Inc. Class A | 0.15% | 440 | $154K | — |
| KMB Kimberly-Clark Corp. | 0.14% | 1,457 | $147K | — |
| IWD iShares Russell 1000 Value E | 0.14% | 679 | $143K | — |
| OTIS Otis Worldwide Corp. | 0.14% | 1,633 | $143K | — |
| ABBV Abbvie Inc. | 0.13% | 615 | $141K | — |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 1,390 | $140K | — |
| MMM 3M Co. | 0.13% | 846 | $135K | — |
| AVEM Avantis Emerging Markets Eq | 0.13% | 1,754 | $135K | — |
| ORCL Oracle Corp. | 0.13% | 678 | $132K | — |
| IVR Invesco Mortgage Capital | 0.13% | 15,648 | $132K | — |
| SCHP Schwab U.S. Tips ETF | 0.12% | 4,863 | $129K | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 2,712 | $126K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 1,250 | $125K | — |
| CSCO Cisco Systems Inc. | 0.11% | 1,547 | $119K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 1,192 | $119K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 404 | $117K | — |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 3,480 | $115K | — |
| HCC Warrior Met Coal Inc. | 0.10% | 1,230 | $108K | — |
| IWC iShares Micro-Cap ETF | 0.10% | 667 | $105K | — |
| HD Home Depot Inc. | 0.10% | 304 | $105K | — |
| IWN iShares Russell 2000 Value E | 0.10% | 575 | $104K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 1,767 | $97K | — |
| SO The Southern Co. | 0.09% | 1,100 | $96K | — |
| NFLX Netflix Inc. | 0.09% | 1,000 | $94K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,185 | $93K | — |
| WY Weyerhaeuser Co. | 0.09% | 3,906 | $93K | — |
| LRCX Lam Research Corp. | 0.09% | 530 | $91K | — |
| TFLO iShares Treasury Floating Ra | 0.09% | 1,785 | $90K | — |
| MA Mastercard Inc. Class A | 0.09% | 156 | $89K | — |
| RSG Republic Services Inc. | 0.09% | 421 | $89K | — |
| WFC Wells Fargo & Co. | 0.08% | 918 | $86K | — |
| VGLT Vanguard Long-Term Treasury | 0.08% | 1,529 | $85K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 612 | $85K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 1,060 | $85K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 845 | $84K | — |
| NFG National Fuel Gas Co. | 0.08% | 1,030 | $82K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 265 | $82K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 144 | $82K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 1,477 | $81K | — |
| AMAT Applied Materials Inc. | 0.07% | 300 | $77K | — |
| KLAC KLA Corp. | 0.07% | 63 | $77K | — |
| MDT Medtronic PLC | 0.07% | 780 | $75K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 642 | $73K | — |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 1,723 | $71K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 216 | $71K | — |
| COF Capital One Financial Corp. | 0.07% | 294 | $71K | — |
| IP International Paper Co. | 0.07% | 1,804 | $71K | — |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 942 | $67K | — |
| CMF iShares California Muni Bond | 0.06% | 1,165 | $67K | — |
| CRM Salesforce Inc. | 0.06% | 252 | $67K | — |
| CAT Caterpillar Inc. | 0.06% | 115 | $66K | — |
| RKLB Rocket Lab Corp. | 0.06% | 939 | $66K | — |
| MRK Merck & Co. Inc. | 0.06% | 613 | $65K | — |
| ABT Abbott Laboratories | 0.06% | 509 | $64K | — |
| MS Morgan Stanley | 0.06% | 356 | $63K | — |
| PGR Progressive Corp. | 0.06% | 277 | $63K | — |
| GOVT iShares US Treasury Bond ETF | 0.06% | 2,740 | $63K | — |
| TRGP Targa Resources Corp. | 0.06% | 332 | $61K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 332 | $61K | — |
| KO The Coca-Cola Co. | 0.06% | 860 | $60K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 513 | $58K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,096 | $58K | — |
| QCOM Qualcomm Inc. | 0.05% | 336 | $57K | — |
| AVUV Avantis US Small Cap Value | 0.05% | 563 | $57K | — |
| MU Micron Technology Inc. | 0.05% | 200 | $57K | — |
| TRV The Travelers Cos Inc. | 0.05% | 195 | $56K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 293 | $56K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 570 | $56K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 95 | $55K | — |
| XLF SS Financial Select Sector | 0.05% | 1,000 | $55K | — |
| LIN Linde PLC | 0.05% | 125 | $53K | — |
| AXP American Express Co. | 0.05% | 139 | $51K | — |
| SBUX Starbucks Corp. | 0.05% | 604 | $51K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 460 | $51K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 414 | $49K | — |
| JETS US Global Jets ETF | 0.05% | 1,734 | $49K | — |
| ALL Allstate Corp. | 0.05% | 233 | $48K | — |
| GLD SPDR Gold Shares | 0.05% | 120 | $48K | — |
| NEE Nextera Energy Inc. | 0.04% | 585 | $47K | — |
| INGR Ingredion Inc. | 0.04% | 420 | $46K | — |
| PM Philip Morris International | 0.04% | 287 | $46K | — |
| BLK BlackRock Inc. | 0.04% | 42 | $45K | — |
| NUE Nucor Corp. | 0.04% | 275 | $45K | — |
| INTU Intuit Inc. | 0.04% | 67 | $44K | — |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 811 | $44K | — |
| DISV Dimensional International SM | 0.04% | 1,146 | $44K | — |
| C Citigroup Inc. | 0.04% | 364 | $42K | — |
| URI United Rentals Inc. | 0.04% | 52 | $42K | — |
| BSX Boston Scientific Corp. | 0.04% | 440 | $42K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 235 | $42K | — |
| ETN Eaton Corp. PLC | 0.04% | 131 | $42K | — |
| GEV GE Vernova Inc. | 0.04% | 63 | $41K | — |
| NKE Nike Inc. Class B | 0.04% | 630 | $40K | — |
| SYK Stryker Corp. | 0.04% | 114 | $40K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 1,030 | $40K | — |
| SPGI S&P Global Inc. | 0.04% | 76 | $40K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 156 | $39K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 44 | $39K | — |
| SHEL Shell PLC-ADR | 0.04% | 521 | $38K | — |
| ADI Analog Devices Inc. | 0.04% | 141 | $38K | — |
| LRGF iShares US Equity Factor ETF | 0.04% | 548 | $38K | — |
| TMUS T-Mobile US Inc. | 0.04% | 187 | $38K | — |
| BKNG Booking Holdings Inc. | 0.04% | 7 | $37K | — |
| MET Metlife Inc. | 0.04% | 473 | $37K | — |
| AZO AutoZone Inc. | 0.04% | 11 | $37K | — |
| RPM RPM International Inc. | 0.04% | 357 | $37K | — |
| SPXC SPX Technologies Inc. | 0.04% | 185 | $37K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 179 | $37K | — |
| UNP Union Pacific Corp. | 0.03% | 158 | $37K | — |
| PEP Pepsico Inc. | 0.03% | 251 | $36K | — |
| LOW Lowe's Cos Inc. | 0.03% | 149 | $36K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 789 | $35K | — |
| VZ Verizon Communications Inc. | 0.03% | 860 | $35K | — |
| GM General Motors Co. | 0.03% | 429 | $35K | — |
| H Hyatt Hotels Corp. Class A | 0.03% | 214 | $34K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 375 | $34K | — |
| ANET Arista Networks Inc. | 0.03% | 260 | $34K | — |
| AMGN Amgen Inc. | 0.03% | 104 | $34K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 207 | $34K | — |
| NOW ServiceNow Inc. | 0.03% | 220 | $34K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 73 | $33K | — |
| CB Chubb Ltd. | 0.03% | 104 | $32K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 66 | $32K | — |
| CTAS Cintas Corp. | 0.03% | 168 | $32K | — |
| ITW Illinois Tool Works | 0.03% | 127 | $31K | — |
| HCA HCA Healthcare Inc. | 0.03% | 67 | $31K | — |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 151 | $30K | — |
| AEP American Electric Power | 0.03% | 257 | $30K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 97 | $29K | — |
| EMR Emerson Electric Co. | 0.03% | 221 | $29K | — |
| MCO Moody's Corp. | 0.03% | 57 | $29K | — |
| CVS CVS Health Corp. | 0.03% | 363 | $29K | — |
| FTNT Fortinet Inc. | 0.03% | 360 | $29K | — |
| CMI Cummins Inc. | 0.03% | 56 | $29K | — |
| BX Blackstone Inc. | 0.03% | 184 | $28K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.03% | 594 | $28K | — |
| GILD Gilead Sciences Inc. | 0.03% | 226 | $28K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 954 | $28K | — |
| UBER Uber Technologies Inc. | 0.03% | 338 | $28K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 84 | $27K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 1,167 | $27K | — |
| PCAR Paccar Inc. | 0.03% | 245 | $27K | — |
| BA The Boeing Co. | 0.03% | 122 | $26K | — |
| SRE Sempra | 0.03% | 300 | $26K | — |
| TXN Texas Instruments Inc. | 0.03% | 152 | $26K | — |
| PLD Prologis Inc. | 0.02% | 204 | $26K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 93 | $26K | — |
| HON Honeywell International Inc. | 0.02% | 131 | $26K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 157 | $25K | — |
| TDG Transdigm Group Inc. | 0.02% | 19 | $25K | — |
| KR Kroger Co. | 0.02% | 398 | $25K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 27 | $24K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 451 | $24K | — |
| PRU Prudential Financial Inc. | 0.02% | 212 | $24K | — |
| SPOT Spotify Technology SA | 0.02% | 41 | $24K | — |
| LMT Lockheed Martin Corp. | 0.02% | 49 | $24K | — |
| DUK Duke Energy Corp. | 0.02% | 200 | $23K | — |
| WELL Welltower Inc. | 0.02% | 124 | $23K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 509 | $23K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 146 | $22K | — |
| RGTI Rigetti Computing Inc. | 0.02% | 1,013 | $22K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 62 | $22K | — |
| MCK McKesson Corp. | 0.02% | 27 | $22K | — |
| HAL Halliburton Co. | 0.02% | 762 | $22K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 247 | $21K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 27 | $21K | — |
| NSC Norfolk Southern Corp. | 0.02% | 72 | $21K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 150 | $21K | — |
| TT Trane Technologies PLC | 0.02% | 53 | $21K | — |
| COP Conocophillips | 0.02% | 218 | $20K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 401 | $20K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 227 | $20K | — |
| SG Sweetgreen Inc. Class A | 0.02% | 3,000 | $20K | — |
| APP AppLovin Corp. Class A | 0.02% | 30 | $20K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 1,539 | $20K | — |
| DHR Danaher Corp. | 0.02% | 87 | $20K | — |
| BP BP PLC-Spons ADR | 0.02% | 573 | $20K | — |
| SPG Simon Property Group Inc. | 0.02% | 107 | $20K | — |
| CME Cme Group Inc. | 0.02% | 72 | $20K | — |
| ADBE Adobe Inc. | 0.02% | 55 | $19K | — |
| KCCA Kraneshares California Carbo | 0.02% | 1,118 | $19K | — |
| DVN Devon Energy Corp. | 0.02% | 512 | $19K | — |
| ATMU Atmus Filtration Technologie | 0.02% | 360 | $19K | — |
| DHI D.R. Horton Inc. | 0.02% | 129 | $19K | — |
| AMT American Tower Corp. | 0.02% | 106 | $19K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 83 | $19K | — |
| WMB Williams Cos Inc. | 0.02% | 306 | $18K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 618 | $18K | — |
| MPLX MPLX LP | 0.02% | 341 | $18K | — |
| CTVA Corteva Inc. | 0.02% | 270 | $18K | — |
| ECL Ecolab Inc. | 0.02% | 68 | $18K | — |
| NEM Newmont Corp. | 0.02% | 178 | $18K | — |
| AIG American International Group | 0.02% | 207 | $18K | — |
| ENB Enbridge Inc. | 0.02% | 369 | $18K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 71 | $18K | — |
| RSST Return Stacked US SM FTR ETF | 0.02% | 612 | $17K | — |
| CEG Constellation Energy | 0.02% | 49 | $17K | — |
| SOLV Solventum Corp. | 0.02% | 217 | $17K | — |
| INTC Intel Corp. | 0.02% | 465 | $17K | — |
| GWW WW Grainger Inc. | 0.02% | 17 | $17K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 76 | $17K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 593 | $17K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 330 | $16K | — |
| SYF Synchrony Financial | 0.02% | 197 | $16K | — |
| EQIX Equinix Inc. | 0.02% | 21 | $16K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 225 | $16K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 98 | $16K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 334 | $16K | — |
| WM Waste Management Inc. | 0.01% | 71 | $16K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 33 | $15K | — |
| CMA Comerica Inc. | 0.01% | 175 | $15K | — |
| NVT Nvent Electric PLC | 0.01% | 148 | $15K | — |
| BKR Baker Hughes Co. | 0.01% | 325 | $15K | — |
| DXIV Dimensional Intr Vtor E ETF | 0.01% | 227 | $15K | — |
| D Dominion Energy Inc. | 0.01% | 247 | $14K | — |
| PFG Principal Financial Group | 0.01% | 161 | $14K | — |
| ZTS Zoetis Inc. | 0.01% | 112 | $14K | — |
| EUFN iShares MSCI Europe Financia | 0.01% | 373 | $14K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 117 | $14K | — |
| APH Amphenol Corp. Class A | 0.01% | 100 | $14K | — |
| PKST Peakstone Realty Trust | 0.01% | 920 | $13K | — |
| PH Parker Hannifin Corp. | 0.01% | 15 | $13K | — |
| USB US Bancorp | 0.01% | 246 | $13K | — |
| ADSK Autodesk Inc. | 0.01% | 44 | $13K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 70 | $13K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $13K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 45 | $13K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 44 | $13K | — |
| HUM Humana Inc. | 0.01% | 50 | $13K | — |
| EFX Equifax Inc. | 0.01% | 59 | $13K | — |
| KEY Keycorp | 0.01% | 619 | $13K | — |
| PWR Quanta Services Inc. | 0.01% | 30 | $13K | — |
| FSLR First Solar Inc. | 0.01% | 48 | $13K | — |
| STLD Steel Dynamics Inc. | 0.01% | 74 | $13K | — |
| DAL Delta Air Lines Inc. | 0.01% | 179 | $12K | — |
| MNST Monster Beverage Corp. | 0.01% | 162 | $12K | — |
| TFC Truist Financial Corp. | 0.01% | 249 | $12K | — |
| EXPE Expedia Group Inc. | 0.01% | 43 | $12K | — |
| DE Deere & Co. | 0.01% | 26 | $12K | — |
| MAR Marriott International Class A | 0.01% | 39 | $12K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 499 | $12K | — |
| FIGS Figs Inc. Class A | 0.01% | 1,055 | $12K | — |
| MRVL Marvell Technology Inc. | 0.01% | 139 | $12K | — |
| ADPT Adaptive Biotechnologies | 0.01% | 715 | $12K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 137 | $11K | — |
| MSI Motorola Solutions Inc. | 0.01% | 30 | $11K | — |
| PICK iShares MSCI Global Metals & | 0.01% | 223 | $11K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 74 | $11K | — |
| EXC Exelon Corp. | 0.01% | 262 | $11K | — |
| WAB Wabtec Corp. | 0.01% | 53 | $11K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 101 | $11K | — |
| AON Aon PLC Class A | 0.01% | 32 | $11K | — |
| CR Crane Co. | 0.01% | 61 | $11K | — |
| MTD Mettler-Toledo International | 0.01% | 8 | $11K | — |
| CSX CSX Corp. | 0.01% | 307 | $11K | — |
| CL Colgate-Palmolive Co. | 0.01% | 140 | $11K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 250 | $11K | — |
| OKE Oneok Inc. | 0.01% | 150 | $11K | — |
| PGX Invesco Preferred ETF | 0.01% | 970 | $11K | — |
| CCI Crown Castle Inc. | 0.01% | 122 | $11K | — |
| ROST Ross Stores Inc. | 0.01% | 60 | $11K | — |
| CGW Invesco S&P Global Water Ind | 0.01% | 171 | $11K | — |
| EPD Enterprise Products Partners | 0.01% | 336 | $11K | — |
| INDB Independent Bank Corp. | 0.01% | 147 | $11K | — |
| ACN Accenture PLC Class A | 0.01% | 40 | $11K | — |
| ELV Elevance Health Inc. | 0.01% | 30 | $11K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 47 | $11K | — |
| ETR Entergy Corp. | 0.01% | 114 | $11K | — |
| KMI Kinder Morgan Inc. | 0.01% | 383 | $11K | — |
| AWK American Water Works Co. Inc. | 0.01% | 80 | $10K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 100 | $10K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 154 | $10K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 33 | $10K | — |
| HPQ HP Inc. | 0.01% | 456 | $10K | — |
| VTRS Viatris Inc. | 0.01% | 810 | $10K | — |
| BR Broadridge Financial Solutio | 0.01% | 45 | $10K | — |
| EA Electronic Arts Inc. | 0.01% | 49 | $10K | — |
| MTH Meritage Homes Corp. | 0.01% | 152 | $10K | — |
| VLO Valero Energy Corp. | 0.01% | 61 | $10K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 220 | $10K | — |
| RF Regions Financial Corp. | 0.01% | 362 | $10K | — |
| UNM Unum Group | 0.01% | 126 | $10K | — |
| VRSN Verisign Inc. | 0.01% | 40 | $10K | — |
| NTRS Northern Trust Corp. | 0.01% | 70 | $10K | — |
| FHN First Horizon Corp. | 0.01% | 400 | $10K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 62 | $9K | — |
| TEL Te Connectivity PLC | 0.01% | 40 | $9K | — |
| ADP Automatic Data Processing | 0.01% | 35 | $9K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 113 | $9K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 92 | $9K | — |
| A Agilent Technologies Inc. | 0.01% | 64 | $9K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 4 | $9K | — |
| KHC The Kraft Heinz Co. | 0.01% | 354 | $9K | — |
| MAS Masco Corp. | 0.01% | 135 | $9K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 390 | $9K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 60 | $8K | — |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 304 | $8K | — |
| PHM Pultegroup Inc. | 0.01% | 72 | $8K | — |
| RMD Resmed Inc. | 0.01% | 35 | $8K | — |
| FITB Fifth Third Bancorp | 0.01% | 180 | $8K | — |
| CTRA Coterra Energy Inc. | 0.01% | 320 | $8K | — |
| EQT Eqt Corp. | 0.01% | 155 | $8K | — |
| HAS Hasbro Inc. | 0.01% | 100 | $8K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 412 | $8K | — |
| CVBF CVB Financial Corp. | 0.01% | 434 | $8K | — |
| GPN Global Payments Inc. | 0.01% | 104 | $8K | — |
| MSCI MSCI Inc. | 0.01% | 14 | $8K | — |
| AMLP Alerian MLP ETF | 0.01% | 170 | $8K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 20 | $8K | — |
| CPRT Copart Inc. | 0.01% | 203 | $8K | — |
| KIM Kimco Realty Corp. | 0.01% | 390 | $8K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 94 | $8K | — |
| DXCM Dexcom Inc. | 0.01% | 116 | $8K | — |
| WAT Waters Corp. | 0.01% | 20 | $8K | — |
| WEC WEC Energy Group Inc. | 0.01% | 72 | $8K | — |
| ROP Roper Technologies Inc. | 0.01% | 17 | $8K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 253 | $8K | — |
| BJRI Bj's Restaurants Inc. | 0.01% | 190 | $7K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 750 | $7K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 11 | $7K | — |
| CP Canadian Pacific Kansas City | 0.01% | 101 | $7K | — |
| VMC Vulcan Materials Co. | 0.01% | 26 | $7K | — |
| EVRG Evergy Inc. | 0.01% | 100 | $7K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 176 | $7K | — |
| FDX FedEx Corp. | 0.01% | 25 | $7K | — |
| RL Ralph Lauren Corp. | 0.01% | 20 | $7K | — |
| SNPS Synopsys Inc. | 0.01% | 15 | $7K | — |
| BKH Black Hills Corp. | 0.01% | 101 | $7K | — |
| WDC Western Digital Corp. | 0.01% | 40 | $7K | — |
| ETH Grayscale Ethereum Staking M | 0.01% | 245 | $7K | — |
| PNR Pentair PLC | 0.01% | 66 | $7K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 33 | $7K | — |
| FIVE Five Below | 0.01% | 36 | $7K | — |
| COR Cencora Inc. | 0.01% | 20 | $7K | — |
| TSCO Tractor Supply Company | 0.01% | 135 | $7K | — |
| GD General Dynamics Corp. | 0.01% | 20 | $7K | — |
| STT State Street Corp. | 0.01% | 52 | $7K | — |
| ES Eversource Energy | 0.01% | 99 | $7K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 38 | $7K | — |
| CAG Conagra Brands Inc. | 0.01% | 380 | $7K | — |
| CIEN Ciena Corp. | 0.01% | 28 | $7K | — |
| PODD Insulet Corp. | 0.01% | 23 | $7K | — |
| CMS CMS Energy Corp. | 0.01% | 93 | $7K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 32 | $7K | — |
| MUR Murphy Oil Corp. | 0.01% | 208 | $7K | — |
| FLR Fluor Corp. | 0.01% | 164 | $6K | — |
| CPB The Campbell's Company | 0.01% | 233 | $6K | — |
| EBAY eBay Inc. | 0.01% | 74 | $6K | — |
| HSY The Hershey Co. | 0.01% | 35 | $6K | — |
| ALB Albemarle Corp. | 0.01% | 45 | $6K | — |
| TECH Bio-Techne Corp. | 0.01% | 108 | $6K | — |
| WTW Willis Towers Watson PLC | 0.01% | 19 | $6K | — |
| SAN Banco Santander SA-Spon ADR | 0.01% | 537 | $6K | — |
| Q Qnity Electronics Inc. | 0.01% | 77 | $6K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 60 | $6K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 240 | $6K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 155 | $6K | — |
| UNFI United Natural Foods Inc. | 0.01% | 185 | $6K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 357 | $6K | — |
| NDAQ Nasdaq Inc. | 0.01% | 63 | $6K | — |
| MANH Manhattan Associates Inc. | 0.01% | 35 | $6K | — |
| SYY Sysco Corp. | 0.01% | 82 | $6K | — |
| DELL Dell Technologies -C | 0.01% | 48 | $6K | — |
| WDAY Workday Inc. Class A | 0.01% | 28 | $6K | — |
| VST Vistra Corp. | 0.01% | 37 | $6K | — |
| EQH Equitable Holdings Inc. | 0.01% | 125 | $6K | — |
| EOG EOG Resources Inc. | 0.01% | 56 | $6K | — |
| RVTY Revvity Inc. | 0.01% | 61 | $6K | — |
| MT Arcelormittal-NY Registered | 0.01% | 128 | $6K | — |
| BURL Burlington Stores Inc. | 0.01% | 20 | $6K | — |
| HUBB Hubbell Inc. | 0.01% | 13 | $6K | — |
| IAU iShares Gold Trust | 0.01% | 71 | $6K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 107 | $6K | — |
| EXE Expand Energy Corp. | 0.01% | 52 | $6K | — |
| ALLE Allegion PLC | 0.01% | 36 | $6K | — |
| KVUE Kenvue Inc. | 0.01% | 331 | $6K | — |
| VLTO Veralto Corp. | 0.01% | 57 | $6K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 573 | $6K | — |
| CCL Carnival Corp. | 0.01% | 185 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 22 | $6K | — |
| NXPI NXP Semiconductors NV | 0.01% | 26 | $6K | — |
| TGT Target Corp. | 0.01% | 57 | $6K | — |
| ELS Equity Lifestyle Properties | 0.01% | 91 | $6K | — |
| STX Seagate Technology Holdings | 0.01% | 20 | $6K | — |
| CNC Centene Corp. | 0.01% | 133 | $5K | — |
| RITM Rithm Capital Corp. | 0.01% | 497 | $5K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 142 | $5K | — |
| WCC Wesco International Inc. | 0.01% | 22 | $5K | — |
| SSB Southstate Bank Corp. | 0.01% | 57 | $5K | — |
| CATY Cathay General Bancorp | 0.01% | 110 | $5K | — |
| AD Array Digital Infrastructure | 0.01% | 99 | $5K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 92 | $5K | — |
| OKTA Okta Inc. | 0.01% | 61 | $5K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 101 | $5K | — |
| EWBC East West Bancorp Inc. | 0.00% | 46 | $5K | — |
| U Unity Software Inc. | 0.00% | 117 | $5K | — |
| UGI Ugi Corp. | 0.00% | 137 | $5K | — |
| CPAY Corpay Inc. | 0.00% | 17 | $5K | — |
| MOG.A Moog Inc. Class A | 0.00% | 21 | $5K | — |
| BOKF Bok Financial Corporation | 0.00% | 43 | $5K | — |
| DOV Dover Corp. | 0.00% | 26 | $5K | — |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $5K | — |
| CNO Cno Financial Group Inc. | 0.00% | 118 | $5K | — |
| THC Tenet Healthcare Corp. | 0.00% | 25 | $5K | — |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $5K | — |
| DOX Amdocs Ltd. | 0.00% | 61 | $5K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 72 | $5K | — |
| REX Rex American Resources Corp. | 0.00% | 150 | $5K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 250 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 58 | $5K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 247 | $5K | — |
| GLW Corning Inc. | 0.00% | 54 | $5K | — |
| VTR Ventas Inc. | 0.00% | 61 | $5K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 70 | $5K | — |
| AES AES Corp. | 0.00% | 329 | $5K | — |
| KMPR Kemper Corp. | 0.00% | 116 | $5K | — |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $5K | — |
| CCJ Cameco Corp. | 0.00% | 51 | $5K | — |
| DG Dollar General Corp. | 0.00% | 35 | $5K | — |
| FLXS Flexsteel Inds | 0.00% | 117 | $5K | — |
| MTZ Mastec Inc. | 0.00% | 21 | $5K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 32 | $5K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.00% | 73 | $5K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 25 | $4K | — |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $4K | — |
| BIIB Biogen Inc. | 0.00% | 25 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 75 | $4K | — |
| PNC PNC Financial Services Group | 0.00% | 21 | $4K | — |
| XEL Xcel Energy Inc. | 0.00% | 59 | $4K | — |
| APA Apa Corp. | 0.00% | 175 | $4K | — |
| TOWN Towne Bank | 0.00% | 128 | $4K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 111 | $4K | — |
| PEG Public Service Enterprise GP | 0.00% | 53 | $4K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $4K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 230 | $4K | — |
| EHC Encompass Health Corp. | 0.00% | 39 | $4K | — |
| ZION Zions Bancorp NA | 0.00% | 70 | $4K | — |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 30 | $4K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 145 | $4K | — |
| MGM MGM Resorts International | 0.00% | 111 | $4K | — |
| TNL Travel + Leisure Co. | 0.00% | 56 | $4K | — |
| IDA Idacorp Inc. | 0.00% | 31 | $4K | — |
| AKR Acadia Realty Trust | 0.00% | 190 | $4K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $4K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 39 | $4K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 91 | $4K | — |
| ALLY Ally Financial Inc. | 0.00% | 84 | $4K | — |
| EXR Extra Space Storage Inc. | 0.00% | 29 | $4K | — |
| PCG P G & E Corp. | 0.00% | 235 | $4K | — |
| UBSI United Bankshares Inc. | 0.00% | 97 | $4K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 86 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 36 | $4K | — |
| CAH Cardinal Health Inc. | 0.00% | 18 | $4K | — |
| DDOG Datadog Inc. Class A | 0.00% | 27 | $4K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 228 | $4K | — |
| GRMN Garmin Ltd. | 0.00% | 18 | $4K | — |
| DOW Dow Inc. | 0.00% | 156 | $4K | — |
| EIX Edison International | 0.00% | 60 | $4K | — |
| UPWK Upwork Inc. | 0.00% | 181 | $4K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 20 | $4K | — |
| CARG Cargurus Inc. | 0.00% | 92 | $4K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 120 | $4K | — |
| AEE Ameren Corporation | 0.00% | 35 | $3K | — |
| PSX Phillips 66 | 0.00% | 27 | $3K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 19 | $3K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 55 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 155 | $3K | — |
| FANG Diamondback Energy Inc. | 0.00% | 23 | $3K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 45 | $3K | — |
| TRI Thomson Reuters Corp. | 0.00% | 26 | $3K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 24 | $3K | — |
| WBS Webster Financial Corp. | 0.00% | 54 | $3K | — |
| DASH DoorDash Inc. Class A | 0.00% | 15 | $3K | — |
| EG Everest Group Ltd. | 0.00% | 10 | $3K | — |
| BG Bunge Global SA | 0.00% | 38 | $3K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 50 | $3K | — |
| CMRE Costamare Inc. | 0.00% | 213 | $3K | — |
| FRT Federal Realty Invs Trust | 0.00% | 33 | $3K | — |
| WTS Watts Water Technologies-A | 0.00% | 12 | $3K | — |
| SNX TD Synnex Corp. | 0.00% | 22 | $3K | — |
| QSR Restaurant Brands Intern | 0.00% | 48 | $3K | — |
| CI The Cigna Group | 0.00% | 12 | $3K | — |
| CCK Crown Holdings Inc. | 0.00% | 32 | $3K | — |
| CLFD Clearfield Inc. | 0.00% | 113 | $3K | — |
| AMCR Amcor PLC | 0.00% | 395 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 15 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 9 | $3K | — |
| SLV iShares Silver Trust | 0.00% | 50 | $3K | — |
| BGC BGC Group Inc. Class A | 0.00% | 360 | $3K | — |
| PAYC Paycom Software Inc. | 0.00% | 20 | $3K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 25 | $3K | — |
| LNC Lincoln National Corp. | 0.00% | 71 | $3K | — |
| UBS UBS Group AG-Reg | 0.00% | 68 | $3K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 49 | $3K | — |
| SBAC SBA Communications Corp. | 0.00% | 16 | $3K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 80 | $3K | — |
| SNDK Sandisk Corp. | 0.00% | 13 | $3K | — |
| SLGN Silgan Holdings Inc. | 0.00% | 75 | $3K | — |
| MSEX Middlesex Water Co. | 0.00% | 60 | $3K | — |
| GME Gamestop Corp. Class A | 0.00% | 150 | $3K | — |
| ORI Old Republic Intl Corp. | 0.00% | 66 | $3K | — |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | — |
| NOVT Novanta Inc. | 0.00% | 25 | $3K | — |
| KRG Kite Realty Group Trust | 0.00% | 122 | $3K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 35 | $3K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 13 | $3K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 62 | $3K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 40 | $3K | — |
| CXT Crane NXT Co. | 0.00% | 61 | $3K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 10 | $3K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 122 | $3K | — |
| FAST Fastenal Co. | 0.00% | 70 | $3K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 22 | $3K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 26 | $3K | — |
| MAA Mid-America Apartment Comm | 0.00% | 20 | $3K | — |
| CPA Copa Holdings SA Class A | 0.00% | 23 | $3K | — |
| MHK Mohawk Industries Inc. | 0.00% | 25 | $3K | — |
| TYL Tyler Technologies Inc. | 0.00% | 6 | $3K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 15 | $3K | — |
| DTE DTE Energy Company | 0.00% | 21 | $3K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 35 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 60 | $3K | — |
| PRLB Proto Labs Inc. | 0.00% | 53 | $3K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 18 | $3K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 72 | $3K | — |
| SF Stifel Financial Corp. | 0.00% | 21 | $3K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 21 | $3K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 30 | $3K | — |
| UDR Udr Inc. | 0.00% | 70 | $3K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 86 | $3K | — |
| ACT Enact Holdings Inc. | 0.00% | 64 | $3K | — |
| PNW Pinnacle West Capital | 0.00% | 28 | $2K | — |
| LBRDK Liberty Broadband-C | 0.00% | 51 | $2K | — |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 110 | $2K | — |
| FLG Flagstar Bank NA | 0.00% | 194 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $2K | — |
| FISV Fiserv Inc. | 0.00% | 36 | $2K | — |
| UMBF Umb Financial Corp. | 0.00% | 21 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 15 | $2K | — |
| CUBE Cubesmart | 0.00% | 66 | $2K | — |
| MTG Mgic Investment Corp. | 0.00% | 81 | $2K | — |
| WF Woori Financial-Spon ADR | 0.00% | 40 | $2K | — |
| MAC The Macerich Co. | 0.00% | 127 | $2K | — |
| BANF Bancfirst Corp. | 0.00% | 22 | $2K | — |
| AMG Affiliated Managers Group | 0.00% | 8 | $2K | — |
| LEN.B Lennar Corp. Class B | 0.00% | 24 | $2K | — |
| HEI Heico Corp. | 0.00% | 7 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 20 | $2K | — |
| MOH Molina Healthcare Inc. | 0.00% | 13 | $2K | — |
| CDW CDW Corp. | 0.00% | 16 | $2K | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 55 | $2K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 184 | $2K | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 44 | $2K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $2K | — |
| PRK Park National Corp. | 0.00% | 14 | $2K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 45 | $2K | — |
| TKR Timken Co. | 0.00% | 25 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 14 | $2K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 372 | $2K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 69 | $2K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 116 | $2K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 46 | $2K | — |
| JBL Jabil Inc. | 0.00% | 9 | $2K | — |
| TALO Talos Energy Inc. | 0.00% | 186 | $2K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 154 | $2K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 6 | $2K | — |
| EPRT Essential Properties Realty | 0.00% | 68 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| SRCE 1ST Source Corp. | 0.00% | 32 | $2K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 44 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 150 | $2K | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 40 | $2K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 18 | $2K | — |
| TRU Transunion | 0.00% | 23 | $2K | — |
| PAAS Pan American Silver Corp. | 0.00% | 38 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 13 | $2K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $2K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 10 | $2K | — |
| LUV Southwest Airlines Co. | 0.00% | 47 | $2K | — |
| G Genpact Ltd. | 0.00% | 41 | $2K | — |
| ASB Associated Banc-Corp. | 0.00% | 75 | $2K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 25 | $2K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 215 | $2K | — |
| BANR Banner Corporation | 0.00% | 30 | $2K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 35 | $2K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $2K | — |
| ILMN Illumina Inc. | 0.00% | 14 | $2K | — |
| PKE Park Aerospace Corp. | 0.00% | 84 | $2K | — |
| HEI.A Heico Corp. Class A | 0.00% | 7 | $2K | — |
| GNW Genworth Financial Inc. | 0.00% | 195 | $2K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 35 | $2K | — |
| CTBI Community Trust Bancorp Inc. | 0.00% | 31 | $2K | — |
| SCCO Southern Copper Corp. | 0.00% | 12 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $2K | — |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | — |
| ESAB Esab Corp. | 0.00% | 15 | $2K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 34 | $2K | — |
| OGE Oge Energy Corp. | 0.00% | 39 | $2K | — |
| OPY Oppenheimer Holdings Class A | 0.00% | 23 | $2K | — |
| AFL Aflac Inc. | 0.00% | 15 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 12 | $2K | — |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 8 | $2K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 33 | $2K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 10 | $2K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 45 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 20 | $2K | — |
| VLY Valley National Bancorp | 0.00% | 137 | $2K | — |
| BALL Ball Corp. | 0.00% | 30 | $2K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 20 | $2K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 22 | $2K | — |
| AVA Avista Corp. | 0.00% | 41 | $2K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 4 | $2K | — |
| PHIN Phinia Inc. | 0.00% | 25 | $2K | — |
| GEN Gen Digital Inc. | 0.00% | 57 | $2K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 18 | $2K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 110 | $2K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 31 | $2K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 5 | $2K | — |
| TGNA Tegna Inc. | 0.00% | 78 | $2K | — |
| RDN Radian Group Inc. | 0.00% | 42 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 31 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 73 | $1K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 42 | $1K | — |
| UTHR United Therapeutics Corp. | 0.00% | 3 | $1K | — |
| MSBI Midland States Bancorp Inc. | 0.00% | 69 | $1K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $1K | — |
| VIV Telefonica Brasil-ADR | 0.00% | 122 | $1K | — |
| IMAX Imax Corp. | 0.00% | 39 | $1K | — |
| SENEA Seneca Foods Corp. Class A | 0.00% | 13 | $1K | — |
| RRX Regal Rexnord Corp. | 0.00% | 10 | $1K | — |
| MCHP Microchip Technology Inc. | 0.00% | 22 | $1K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 30 | $1K | — |
| HOG Harley-Davidson Inc. | 0.00% | 68 | $1K | — |
| SNA Snap-on Inc. | 0.00% | 4 | $1K | — |
| WT Wisdomtree Inc. | 0.00% | 113 | $1K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 23 | $1K | — |
| SNV Synovus Financial Corp. | 0.00% | 27 | $1K | — |
| LQDT Liquidity Services Inc. | 0.00% | 44 | $1K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 20 | $1K | — |
| ESNT Essent Group Ltd. | 0.00% | 20 | $1K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | — |
| AMH American Homes 4 Rent- A | 0.00% | 39 | $1K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 30 | $1K | — |
| SAFT Safety Insurance Group Inc. | 0.00% | 16 | $1K | — |
| VTS Vitesse Energy Inc. | 0.00% | 64 | $1K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $1K | — |
| NNN NNN REIT Inc. | 0.00% | 31 | $1K | — |
| SXT Sensient Technologies Corp. | 0.00% | 13 | $1K | — |
| TOL Toll Brothers Inc. | 0.00% | 9 | $1K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 68 | $1K | — |
| CLX Clorox Company | 0.00% | 12 | $1K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | — |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 15 | $1K | — |
| CBT Cabot Corp. | 0.00% | 18 | $1K | — |
| PCH Potlatchdeltic Corp. | 0.00% | 30 | $1K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | — |
| FLS Flowserve Corp. | 0.00% | 17 | $1K | — |
| UVV Universal Corp. | 0.00% | 22 | $1K | — |
| AVT Avnet Inc. | 0.00% | 24 | $1K | — |
| ADC Agree Realty Corp. | 0.00% | 16 | $1K | — |
| OMC Omnicom Group | 0.00% | 14 | $1K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 71 | $1K | — |
| LOGI Logitech International-Reg | 0.00% | 11 | $1K | — |
| NTES Netease Inc.-ADR | 0.00% | 8 | $1K | — |
| KBR KBR Inc. | 0.00% | 27 | $1K | — |
| WIT Wipro Ltd.-ADR | 0.00% | 382 | $1K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 112 | $1K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $1K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 10 | $1K | — |
| PPG PPG Industries Inc. | 0.00% | 10 | $1K | — |
| MHO M/I Homes Inc. | 0.00% | 8 | $1K | — |
| GRWG Growgeneration Corp. | 0.00% | 680 | $1K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 5 | $1K | — |
| AM Antero Midstream Corp. | 0.00% | 57 | $1K | — |
| VNT Vontier Corp. | 0.00% | 27 | $1K | — |
| SEE Sealed Air Corp. | 0.00% | 24 | $994 | — |
| ARW Arrow Electronics Inc. | 0.00% | 9 | $992 | — |
| VLGEA Village Super Market Class A | 0.00% | 28 | $991 | — |
| ESE Esco Technologies Inc. | 0.00% | 5 | $977 | — |
| ACM Aecom | 0.00% | 10 | $971 | — |
| CON Concentra Group Holdings Par | 0.00% | 49 | $964 | — |
| AIZ Assurant Inc. | 0.00% | 4 | $963 | — |
| HWC Hancock Whitney Corp. | 0.00% | 15 | $955 | — |
| KNX Knight-Swift Transportation | 0.00% | 18 | $953 | — |
| JHG Janus Henderson Group PLC | 0.00% | 20 | $951 | — |
| CNQ Canadian Natural Resources | 0.00% | 28 | $948 | — |
| LNN Lindsay Corp. | 0.00% | 8 | $943 | — |
| STLA Stellantis NV | 0.00% | 87 | $942 | — |
| NAVI Navient Corp. | 0.00% | 72 | $936 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 28 | $933 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 9 | $926 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 11 | $925 | — |
| TTE Totalenergies SE | 0.00% | 14 | $916 | — |
| SEM Select Medical Holdings Corp. | 0.00% | 61 | $906 | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 24 | $898 | — |
| MOS The Mosaic Co. | 0.00% | 37 | $891 | — |
| SNY Sanofi-ADR | 0.00% | 18 | $872 | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 11 | $868 | — |
| LSTR Landstar System Inc. | 0.00% | 6 | $862 | — |
| ST Sensata Technologies Holdplc | 0.00% | 26 | $860 | — |
| CNA Cna Financial Corp. | 0.00% | 18 | $859 | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 224 | $844 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 7 | $830 | — |
| TXNM TXNM Energy Inc. | 0.00% | 14 | $824 | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 19 | $816 | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 91 | $815 | — |
| BWA Borgwarner Inc. | 0.00% | 18 | $811 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $806 | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 57 | $800 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 5 | $791 | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 50 | $788 | — |
| WDFC WD-40 Co. | 0.00% | 4 | $788 | — |
| ALGN Align Technology Inc. | 0.00% | 5 | $781 | — |
| SEVN Seven Hills Realty Trust | 0.00% | 87 | $774 | — |
| CROX Crocs Inc. | 0.00% | 9 | $770 | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 188 | $761 | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 119 | $746 | — |
| WEX Wex Inc. | 0.00% | 5 | $745 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 11 | $736 | — |
| EIG Employers Holdings Inc. | 0.00% | 17 | $734 | — |
| RHI Robert Half Inc. | 0.00% | 27 | $729 | — |
| ALKS Alkermes PLC | 0.00% | 26 | $727 | — |
| WIX Wix.com Ltd. | 0.00% | 7 | $727 | — |
| AR Antero Resources Corp. | 0.00% | 21 | $724 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 116 | $709 | — |
| CC The Chemours Co. | 0.00% | 60 | $707 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 16 | $705 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $704 | — |
| PPL PPL Corp. | 0.00% | 20 | $700 | — |
| GOF Guggenheim Strategic Opport | 0.00% | 54 | $694 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 7 | $693 | — |
| DIOD Diodes Inc. | 0.00% | 14 | $691 | — |
| XP XP Inc. Class A | 0.00% | 42 | $688 | — |
| AVNT Avient Corp. | 0.00% | 22 | $687 | — |
| HPP Hudson Pacific Properties Inc. | 0.00% | 62 | $671 | — |
| FTV Fortive Corp. | 0.00% | 12 | $663 | — |
| BCC Boise Cascade Co. | 0.00% | 9 | $662 | — |
| MMYT Makemytrip Ltd. | 0.00% | 8 | $657 | — |
| LBRT Liberty Energy Inc. | 0.00% | 34 | $628 | — |
| ITGR Integer Holdings Corp. | 0.00% | 8 | $627 | — |
| KMT Kennametal Inc. | 0.00% | 22 | $625 | — |
| SPSC SPS Commerce Inc. | 0.00% | 7 | $624 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 29 | $623 | — |
| CRL Charles River Laboratories | 0.00% | 3 | $598 | — |
| FIS Fidelity National Info Serv | 0.00% | 9 | $598 | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 20 | $597 | — |
| LI Li Auto Inc. - ADR | 0.00% | 35 | $593 | — |
| OTEX Open Text Corp. | 0.00% | 18 | $586 | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 11 | $585 | — |
| OLN Olin Corp. | 0.00% | 28 | $583 | — |
| MCS Marcus Corporation | 0.00% | 37 | $574 | — |
| LEA Lear Corp. | 0.00% | 5 | $573 | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 12 | $559 | — |
| CHRD Chord Energy Corp. | 0.00% | 6 | $556 | — |
| MGEE Mge Energy Inc. | 0.00% | 7 | $549 | — |
| REFI Chicago Atlantic Real Estate | 0.00% | 44 | $539 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 81 | $524 | — |
| BAX Baxter International Inc. | 0.00% | 27 | $516 | — |
| QRVO Qorvo Inc. | 0.00% | 6 | $507 | — |
| ADAM Adamas Trust Inc. | 0.00% | 69 | $504 | — |
| WHD Cactus Inc. Class A | 0.00% | 11 | $502 | — |
| S Sentinelone Inc. Class A | 0.00% | 33 | $495 | — |
| RC Ready Capital Corp. | 0.00% | 225 | $491 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 6 | $489 | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 23 | $480 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 20 | $473 | — |
| PRGO Perrigo Co. PLC | 0.00% | 34 | $473 | — |
| AIRJ Airjoule Technologies Corp. | 0.00% | 106 | $418 | — |
| FLO Flowers Foods Inc. | 0.00% | 38 | $413 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3 | $408 | — |
| INVH Invitation Homes Inc. | 0.00% | 14 | $389 | — |
| CLPR Clipper Realty Inc. | 0.00% | 101 | $386 | — |
| MBC Masterbrand Inc. | 0.00% | 34 | $375 | — |
| IWB iShares Russell 1000 ETF | 0.00% | 1 | $373 | — |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 10 | $372 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $366 | — |
| NXRT Nexpoint Residential | 0.00% | 12 | $361 | — |
| MRP Millrose Properties | 0.00% | 12 | $358 | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 53 | $341 | — |
| LENZ Lenz Therapeutics Inc. | 0.00% | 19 | $304 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $290 | — |
| CURB Curbline Properties Corp. | 0.00% | 10 | $240 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 24 | $232 | — |
| RAL Ralliant Corp. | 0.00% | 4 | $204 | — |
| GRAL Grail Inc. | 0.00% | 2 | $171 | — |
| GOOS Canada Goose Holdings Inc. | 0.00% | 13 | $168 | — |
| CCOI Cogent Communications Holdin | 0.00% | 7 | $151 | — |
| DXC DXC Technology Co. | 0.00% | 10 | $147 | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2 | $144 | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 2 | $124 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $124 | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 2 | $118 | — |
| COTY Coty Inc. Class A | 0.00% | 37 | $114 | — |
| CLSK Cleanspark Inc. | 0.00% | 10 | $101 | — |
| MBB iShares MBS ETF | 0.00% | 1 | $94 | — |
| MARA Mara Holdings Inc. | 0.00% | 10 | $90 | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $80 | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 2 | $78 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 2 | $77 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 4 | $63 | — |
| PGEN Precigen Inc. | 0.00% | 6 | $25 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $276 (not counted above)
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $20 |
| BBEU JPMorgan Betabuilders Europe | BETA EURO ET NE | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $105.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.