Ares Financial Consulting, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ares Financial Consulting, LLC reported 1,131 stock positions worth $139.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.4%) and Dimensional US Target Value (DFAT, 3.6%). Compared with Q1 2026, it opened 104 new positions, sold out of 38, added to 236 and reduced 84. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002106717
Portfolio Value
$139.4M (Q2 2026)
SEC Filing
0002106717-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.0M Q4 2025 Q1 2026: $127.3M Q1 2026 Q2 2026: $139.4M $139.4M Q2 2026

Holdings 1,131 stocks · $139.4M

VTI VG Morningstar TS MKT ETF-US 11.92% 44,884 $16.6M Add +1.6%
USFR Wisdomtree Floating Rate Tre 5.36% 148,386 $7.5M Reduce -5.4%
DFAT Dimensional US Target Value 3.57% 71,147 $5.0M Add +0.6%
NVDA Nvidia Corp. 3.28% 22,819 $4.6M Add +1.5%
DFIP Dimensional Inflation-Protec 3.21% 108,404 $4.5M Add +3.7%
DFAI Dimensional International Co. 2.98% 100,765 $4.2M Reduce -6.3%
AVUS Avantis U.S. Equity ETF 2.88% 31,348 $4.0M Reduce -8.5%
STIP iShares 0-5 Year Tips Bond E 2.79% 38,081 $3.9M Add +8.4%
LTPZ PIMCO 15+ YR US Tips Indx 2.48% 68,277 $3.5M Add +19.4%
GOOG Alphabet Inc. Class C 2.43% 9,576 $3.4M Reduce -0.4%
DFAC Dimensional US Core Equity 2 2.12% 66,568 $3.0M Reduce -7.1%
AAPL Apple Inc. 1.97% 9,486 $2.7M Add +1.0%
VXUS Vanguard Total Intl Stock 1.96% 32,037 $2.7M Add +0.9%
CEFS Saba Opport Hedg Cef ETF-Usd 1.95% 105,934 $2.7M Reduce -4.1%
DFIC Dimensional International Co. 1.89% 70,517 $2.6M Add +19.4%
GOOGL Alphabet Inc. Class A 1.52% 5,945 $2.1M Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF 1.51% 28,953 $2.1M Add +15.6%
ITOT iShares Core S&P Total U.S. 1.37% 11,588 $1.9M Add +0.3%
MSFT Microsoft Corp. 1.36% 5,088 $1.9M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.14% 2,158 $1.6M Add +5.2%
VGIT Vanguard Intermediate-Term T 1.01% 23,953 $1.4M Reduce -10.1%
RTX RTX Corp. 1.01% 7,423 $1.4M Add +0.2%
AMZN Amazon.com Inc. 0.90% 5,281 $1.3M Add +0.5%
VTIP Vanguard Short-Term Tips 0.88% 24,445 $1.2M Reduce -21.1%
QQQM Invesco Nasdaq 100 ETF 0.80% 3,673 $1.1M Add +0.1%
DFAU Dimensional US Core Equity M 0.78% 21,124 $1.1M Reduce -29.5%
DFCF Dimensional Core Fixed Inc. 0.72% 23,791 $1.0M No change
TSLA Tesla Inc. 0.69% 2,300 $967K No change
VGSH Vanguard Short-Term Treasury 0.63% 15,111 $879K Add +19.1%
AMD Advanced Micro Devices 0.63% 1,501 $872K Add +0.1%
VOO Vanguard S&P 500 ETF 0.60% 1,219 $837K Add +3.7%
DFGR Dim Global Real Estate ETF 0.58% 27,805 $806K Add +7.5%
NOC Northrop Grumman Corp. 0.58% 1,576 $803K Reduce -1.5%
GLDM SPDR Gold Minishares Trust 0.57% 10,081 $801K Add +32.8%
WMT Walmart Inc. 0.53% 6,535 $740K Add +0.0%
AVGO Broadcom Inc. 0.51% 1,897 $717K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.50% 22,547 $690K Reduce -27.6%
DFIV Dimensional International Va 0.45% 11,666 $630K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.44% 8,635 $615K Add +1.1%
DFAX Dimensional World Ex US Core 0.44% 16,570 $610K Add +1.1%
IVV iShares Core S&P 500 ETF 0.44% 813 $609K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 813 $607K Add +153.3%
META Meta Platforms Inc. Class A 0.43% 1,070 $603K Add +2.4%
JPM JPMorgan Chase & Co. 0.40% 1,693 $554K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,103 $552K Add +1.6%
SCHP Schwab U.S. Tips ETF 0.39% 20,654 $547K Add +1.0%
PFE Pfizer Inc. 0.39% 22,342 $538K Reduce -0.2%
CVX Chevron Corp. 0.38% 3,231 $536K Add +0.8%
AVDE Avantis International Equity 0.38% 5,995 $535K Add +6.3%
XOM Exxonmobil Holdings Corp. 0.34% 3,422 $468K No change
COST Costco Wholesale Corp. 0.33% 489 $458K No change
JNJ Johnson & Johnson 0.33% 1,799 $457K Add +4.6%
LLY Eli Lilly & Co. 0.33% 379 $455K Add +4.4%
PG The Procter & Gamble Co. 0.31% 2,943 $432K Add +2.0%
PSA Public Storage 0.30% 1,318 $420K Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 204 $406K No change
MO Altria Group Inc. 0.28% 5,506 $396K Add +0.3%
UPS United Parcel Service Class B 0.28% 3,609 $388K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 1,125 $387K No change
MCD McDonald's Corp. 0.26% 1,347 $364K Reduce -2.7%
GOVT iShares US Treasury Bond ETF 0.26% 15,722 $358K Add +21.4%
TIP iShares Tips Bond ETF 0.24% 3,003 $329K Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 1,631 $322K No change
MU Micron Technology Inc. 0.23% 275 $317K Add +34.1%
V Visa Inc. Class A 0.23% 915 $314K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,237 $301K No change
AVRE Avantis Real Estate ETF 0.21% 6,046 $286K Add +0.4%
IWF iShares Russell 1000 Growth 0.19% 2,152 $267K No change
CSCO Cisco Systems Inc. 0.19% 2,252 $265K Add +1.1%
TRGP Targa Resources Corp. 0.19% 966 $259K No change
CARR Carrier Global Corp. 0.18% 3,490 $256K No change
EDV Vanguard Extended Dur Treas 0.18% 3,835 $250K Add +2.2%
DFAS Dimensional US Small Cap ETF 0.18% 3,021 $249K Add +0.2%
ABBV Abbvie Inc. 0.18% 980 $247K Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.17% 1,000 $237K Add +0.5%
T AT&T Inc. 0.17% 11,335 $235K Add +1.2%
SCHF Schwab Intl Equity ETF 0.17% 8,467 $235K Add +0.1%
AVIG Avantis Core Fixed Income 0.17% 5,636 $233K Reduce -9.2%
LRCX Lam Research Corp. 0.16% 530 $230K No change
AMAT Applied Materials Inc. 0.16% 300 $217K No change
HD Home Depot Inc. 0.15% 609 $215K Add +0.2%
O Realty Income Corp. 0.15% 3,453 $214K Add +1.1%
SNDK Sandisk Corp. 0.15% 93 $211K Add +232.1%
JCI Johnson Controls Internation 0.15% 1,441 $211K No change
ORCL Oracle Corp. 0.15% 1,409 $206K No change
BND Vanguard Total Bond Market 0.14% 2,709 $199K Add +16.0%
DFEV Dimensional Emrg MRKT Val 0.14% 4,515 $193K Reduce -25.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 630 $191K No change
KLAC KLA Corp. 0.14% 631 $190K Add +0.2%
XLE SS Energy Select Sector 0.13% 3,517 $187K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 657 $185K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.13% 2,300 $179K No change
UNH Unitedhealth Group Inc. 0.12% 419 $174K Add +7.2%
SCHB Schwab US Broad Market ETF 0.12% 155,953 $172K Add +0.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.12% 2,432 $169K Add +807.5%
CAT Caterpillar Inc. 0.12% 158 $168K Add +3.3%
KMB Kimberly-Clark Corp. 0.12% 1,521 $167K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.12% 684 $166K Add +0.4%
TXN Texas Instruments Inc. 0.12% 554 $165K Add +3.9%
AXP American Express Co. 0.12% 475 $161K Add +0.6%
INTC Intel Corp. 0.11% 1,145 $160K Add +1.1%
PAYX Paychex Inc. 0.11% 1,570 $154K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 317 $151K No change
SCHW Schwab (charles) Corp. 0.11% 1,631 $151K Add +1.6%
CASY Casey's General Stores Inc. 0.11% 189 $150K No change
DFUV Dimensional US Marketwide Va 0.11% 2,723 $150K Add +0.2%
ISRG Intuitive Surgical Inc. 0.11% 374 $149K Add +2.5%
KO The Coca-Cola Co. 0.10% 1,789 $145K No change
MMM 3M Co. 0.10% 876 $142K No change
BAC Bank of America Corp. 0.10% 2,452 $140K Add +2.6%
SGOV iShares 0-3 Month Treasury B 0.10% 1,375 $138K Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 5,767 $136K No change
DCOR Dimensional US Core Eq 1 ETF 0.10% 1,634 $134K Add +41.1%
IWC iShares Micro-Cap ETF 0.10% 669 $134K Add +0.1%
MRK Merck & Co. Inc. 0.10% 1,030 $132K Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,616 $130K No change
UNP Union Pacific Corp. 0.09% 476 $129K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 850 $129K No change
IWN iShares Russell 2000 Value E 0.09% 579 $128K Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond 0.09% 1,266 $127K Add +0.8%
AVEM Avantis Emerging Markets Eq 0.09% 1,318 $127K Reduce -24.9%
ALL Allstate Corp. 0.09% 525 $125K No change
TMO Thermo Fisher Scientific Inc. 0.09% 248 $124K Add +3.8%
MS Morgan Stanley 0.09% 594 $124K Add +66.8%
WELL Welltower Inc. 0.09% 545 $124K No change
PANW Palo Alto Networks Inc. 0.09% 362 $123K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 245 $122K Add +2.1%
EEM iShares MSCI Emerging Market 0.09% 1,776 $121K Add +0.5%
COIN Coinbase Global Inc. Class A 0.09% 829 $121K Reduce -2.1%
WFC Wells Fargo & Co. 0.09% 1,462 $121K Add +6.1%
BKNG Booking Holdings Inc. 0.09% 668 $119K Add +2.8%
OTIS Otis Worldwide Corp. 0.09% 1,658 $119K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.08% 316 $118K Add +19.3%
WWD Woodward Inc. 0.08% 275 $117K No change
TRV The Travelers Cos Inc. 0.08% 354 $117K Add +2.6%
SBUX Starbucks Corp. 0.08% 1,141 $117K No change
DFEM Dimensional Emrg MRKT Core 0.08% 2,825 $115K Reduce -19.5%
GLW Corning Inc. 0.08% 444 $113K Add +15.6%
AMGN Amgen Inc. 0.08% 310 $112K Add +3.0%
SDCI Uscf Summerhaven Dynamic ETF 0.08% 4,152 $110K Add +538.8%
PM Philip Morris International 0.08% 594 $107K Add +4.8%
SO The Southern Co. 0.08% 1,100 $105K No change
GS Goldman Sachs Group Inc. 0.08% 104 $105K No change
NFLX Netflix Inc. 0.07% 1,461 $104K Reduce -6.3%
OUNZ Vaneck Merk Gold ETF 0.07% 2,701 $104K Add +3.6%
QCOM Qualcomm Inc. 0.07% 558 $103K No change
MPC Marathon Petroleum Corp. 0.07% 394 $101K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,213 $100K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,041 $100K Add +3.4%
NWPX NWPX Infrastructure Inc. 0.07% 661 $99K No change
AIT Applied Industrial Tech Inc. 0.07% 283 $96K No change
NEE Nextera Energy Inc. 0.07% 1,086 $95K Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.07% 620 $94K Add +0.7%
AGG iShares Core U.S. Aggregate 0.07% 945 $94K No change
WY Weyerhaeuser Co. 0.07% 3,906 $94K No change
AZN Astrazeneca PLC 0.07% 486 $92K New
CW Curtiss-Wright Corp. 0.07% 120 $91K No change
RSG Republic Services Inc. 0.06% 421 $90K No change
MSI Motorola Solutions Inc. 0.06% 216 $90K No change
DDS Dillards Inc. Class A 0.06% 164 $87K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 3,324 $86K Add +104.3%
VGLT Vanguard Long-Term Treasury 0.06% 1,558 $86K Add +1.2%
BCS Barclays PLC-Spons ADR 0.06% 3,183 $85K No change
RKLB Rocket Lab Corp. 0.06% 839 $85K Reduce -10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,079 $85K Add +1.1%
BA The Boeing Co. 0.06% 388 $84K Add +27.2%
WCC Wesco International Inc. 0.06% 237 $82K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 647 $81K Add +0.8%
MA Mastercard Inc. Class A 0.06% 156 $80K No change
NFG National Fuel Gas Co. 0.06% 1,030 $80K No change
CVS CVS Health Corp. 0.06% 752 $78K Add +5.0%
GILD Gilead Sciences Inc. 0.05% 596 $75K Add +3.3%
AGYS Agilysys Inc. 0.05% 720 $75K No change
GLNG Golar LNG Ltd. 0.05% 1,498 $75K No change
GEV GE Vernova Inc. 0.05% 63 $74K No change
EFV iShares MSCI Eafe Value ETF 0.05% 967 $74K Add +2.6%
STM Stmicroelectronics NV-NY SHS 0.05% 982 $74K No change
DVN Devon Energy Corp. 0.05% 1,750 $72K Add +52.7%
NVS Novartis AG-Sponsored ADR 0.05% 457 $72K Reduce -16.4%
PLTR Palantir Technologies Inc. Class A 0.05% 603 $70K Reduce -35.6%
AVUV Avantis US Small Cap Value 0.05% 563 $70K No change
SPCX Space Exploration Techn Class A 0.05% 410 $70K New
SONY Sony Group Corp. - SP ADR 0.05% 3,485 $70K No change
PEP Pepsico Inc. 0.05% 511 $69K No change
CWST Casella Waste Systems Inc. Class A 0.05% 685 $66K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 578 $65K Add +0.9%
LIN Linde PLC 0.05% 125 $65K No change
MDT Medtronic PLC 0.05% 825 $65K Add +5.8%
COF Capital One Financial Corp. 0.05% 319 $64K Add +8.5%
ELV Elevance Health Inc. 0.05% 165 $64K Add +10.0%
OSCR Oscar Health Inc. Class A 0.05% 2,243 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 293 $64K No change
PCAR Paccar Inc. 0.05% 531 $64K No change
PLD Prologis Inc. 0.05% 469 $63K Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 219 $63K Add +4.3%
FCNCA First Citizens Bcshs Class A 0.04% 30 $62K No change
NUE Nucor Corp. 0.04% 275 $61K No change
PGR Progressive Corp. 0.04% 280 $61K No change
MET Metlife Inc. 0.04% 721 $61K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,270 $61K No change
RS Reliance Inc. 0.04% 160 $60K No change
ETN Eaton Corp. PLC 0.04% 140 $60K Add +6.9%
URI United Rentals Inc. 0.04% 52 $59K No change
WST West Pharmaceutical Services 0.04% 163 $59K Add +6.5%
ADI Analog Devices Inc. 0.04% 147 $58K Add +4.3%
SHEL Shell PLC-ADR 0.04% 747 $58K Add +0.9%
FTNT Fortinet Inc. 0.04% 376 $58K Add +3.0%
MRSH Marsh & McLennan Cos 0.04% 344 $57K Add +2.7%
FFIV F5 Inc. 0.04% 137 $57K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 1,490 $57K No change
TNK Teekay Tankers Ltd. Class A 0.04% 868 $56K No change
UBS UBS Group AG-Reg 0.04% 1,130 $56K No change
CMF iShares California Muni Bond 0.04% 938 $54K Reduce -19.9%
DB Deutsche Bank AG-Registered 0.04% 1,600 $54K No change
WTFC Wintrust Financial Corp. 0.04% 334 $54K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 2,142 $54K No change
XLF SS Financial Select Sector 0.04% 1,000 $54K No change
CI The Cigna Group 0.04% 194 $53K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 156 $53K No change
APD Air Products & Chemicals Inc. 0.04% 182 $53K No change
ABT Abbott Laboratories 0.04% 571 $52K Reduce -23.8%
VLO Valero Energy Corp. 0.04% 198 $52K No change
SKYW Skywest Inc. 0.04% 519 $52K No change
WDC Western Digital Corp. 0.04% 80 $51K Add +45.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 469 $51K Add +1.3%
TWST Twist Bioscience Corp. 0.04% 497 $51K No change
AMT American Tower Corp. 0.04% 312 $51K No change
C Citigroup Inc. 0.04% 364 $51K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 302 $51K No change
SMTC Semtech Corp. 0.04% 313 $51K No change
BURL Burlington Stores Inc. 0.04% 159 $50K No change
VWO Vanguard Ftse Emerging Marke 0.04% 839 $50K Add +3.5%
COP Conocophillips 0.03% 468 $49K Add +6.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 414 $49K No change
PRU Prudential Financial Inc. 0.03% 447 $48K No change
STT State Street Corp. 0.03% 284 $48K Add +11.4%
EME Emcor Group Inc. 0.03% 58 $48K No change
HWM Howmet Aerospace Inc. 0.03% 179 $48K No change
BMY Bristol-Myers Squibb Co. 0.03% 829 $48K No change
WMB Williams Cos Inc. 0.03% 629 $47K Add +4.0%
HPE Hewlett Packard Enterprise 0.03% 1,034 $47K Add +14.8%
DISV Dimensional International SM 0.03% 1,161 $47K Add +1.2%
SCCO Southern Copper Corp. 0.03% 266 $46K Add +0.8%
MRVL Marvell Technology Inc. 0.03% 154 $46K Add +10.8%
EQIX Equinix Inc. 0.03% 44 $46K Add +2.3%
IHG Intercontinental Hotels-ADR 0.03% 263 $46K No change
EBAY eBay Inc. 0.03% 407 $45K No change
SPXC SPX Technologies Inc. 0.03% 185 $45K No change
RRX Regal Rexnord Corp. 0.03% 190 $45K No change
GD General Dynamics Corp. 0.03% 126 $45K Add +5.0%
CME Cme Group Inc. 0.03% 202 $45K No change
KR Kroger Co. 0.03% 798 $44K No change
REGN Regeneron Pharmaceuticals 0.03% 71 $44K Reduce -6.6%
GLD SPDR Gold Shares 0.03% 120 $44K No change
ANET Arista Networks Inc. 0.03% 260 $44K No change
ACN Accenture PLC Class A 0.03% 343 $43K Add +24.7%
FITB Fifth Third Bancorp 0.03% 751 $42K Add +6.7%
LRGF iShares US Equity Factor ETF 0.03% 551 $42K Add +0.2%
H Hyatt Hotels Corp. Class A 0.03% 215 $42K No change
VZ Verizon Communications Inc. 0.03% 978 $41K Add +13.6%
WDFC WD-40 Co. 0.03% 170 $41K No change
TDY Teledyne Technologies Inc. 0.03% 62 $41K No change
SMH Vaneck Semiconductor ETF 0.03% 62 $41K No change
TSCO Tractor Supply Company 0.03% 1,281 $40K Add +2.5%
BLK BlackRock Inc. 0.03% 42 $40K No change
CMI Cummins Inc. 0.03% 56 $40K No change
INGR Ingredion Inc. 0.03% 420 $40K No change
SSB Southstate Bank Corp. 0.03% 398 $40K No change
TFC Truist Financial Corp. 0.03% 797 $40K No change
RPM RPM International Inc. 0.03% 357 $40K No change
FRO Frontline PLC 0.03% 1,128 $39K No change
ADP Automatic Data Processing 0.03% 175 $39K Add +20.7%
SYK Stryker Corp. 0.03% 123 $39K Add +7.9%
MCK McKesson Corp. 0.03% 51 $39K Add +6.3%
FSLR First Solar Inc. 0.03% 163 $38K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 789 $38K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 1,485 $38K No change
UNM Unum Group 0.03% 418 $37K No change
MPWR Monolithic Power Systems Inc. 0.03% 27 $37K No change
EVRG Evergy Inc. 0.03% 430 $37K No change
CB Chubb Ltd. 0.03% 109 $37K Add +4.8%
IP International Paper Co. 0.03% 974 $37K Reduce -47.8%
IDCC Interdigital Inc. 0.03% 130 $37K No change
DUK Duke Energy Corp. 0.03% 289 $37K No change
UAL United Airlines Holdings Inc. 0.03% 269 $37K No change
RACE Ferrari NV 0.03% 98 $36K No change
LOW Lowe's Cos Inc. 0.03% 163 $36K Add +9.4%
ADBE Adobe Inc. 0.03% 173 $35K Reduce -8.9%
IEX Idex Corp. 0.03% 156 $35K No change
AEP American Electric Power 0.03% 258 $35K No change
AZO AutoZone Inc. 0.03% 11 $35K No change
CMS CMS Energy Corp. 0.02% 453 $35K No change
AMR Alpha Metallurgical Resource 0.02% 210 $35K No change
PARR Par Pacific Holdings Inc. 0.02% 617 $35K No change
SKT Tanger Inc. 0.02% 876 $35K No change
ORLY O'reilly Automotive Inc. 0.02% 375 $35K No change
ITW Illinois Tool Works 0.02% 128 $35K Add +0.8%
VEEV Veeva Systems Inc. Class A 0.02% 194 $34K No change
EMR Emerson Electric Co. 0.02% 239 $34K Add +8.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 1,167 $34K No change
MANH Manhattan Associates Inc. 0.02% 243 $34K No change
EXP Eagle Materials Inc. 0.02% 150 $34K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 520 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 44 $34K Add +2.3%
HON Honeywell International Inc. 0.02% 148 $33K Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.02% 151 $33K No change
GM General Motors Co. 0.02% 429 $33K No change
CL Colgate-Palmolive Co. 0.02% 360 $33K No change
HONA Honeywell Aerospace Inc. 0.02% 148 $33K Reduce -1.3%
ASB Associated Banc-Corp. 0.02% 1,058 $33K No change
CRM Salesforce Inc. 0.02% 207 $32K Reduce -22.2%
BBJP JPMorgan Betabuilders Japan 0.02% 430 $32K New
CAKE The Cheesecake Factory Inc. 0.02% 406 $32K No change
NKE Nike Inc. Class B 0.02% 786 $32K Add +12.1%
UBSI United Bankshares Inc. 0.02% 700 $32K No change
DKS Dick's Sporting Goods Inc. 0.02% 140 $32K No change
TMUS T-Mobile US Inc. 0.02% 187 $31K No change
AYI Acuity Inc. 0.02% 83 $31K No change
SPGI S&P Global Inc. 0.02% 76 $31K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 214 $31K No change
HMN Horace Mann Educators 0.02% 590 $30K No change
TXNM TXNM Energy Inc. 0.02% 536 $30K No change
AMP Ameriprise Financial Inc. 0.02% 66 $30K No change
EXE Expand Energy Corp. 0.02% 332 $30K Reduce -9.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 521 $30K Add +1.0%
LSTR Landstar System Inc. 0.02% 146 $30K No change
MUR Murphy Oil Corp. 0.02% 923 $30K No change
SXT Sensient Technologies Corp. 0.02% 243 $30K No change
SNX TD Synnex Corp. 0.02% 112 $30K Add +6.7%
CCK Crown Holdings Inc. 0.02% 266 $30K No change
CFG Citizens Financial Group 0.02% 423 $30K No change
HCA HCA Healthcare Inc. 0.02% 76 $30K Add +13.4%
DHT DHT Holdings Inc. 0.02% 1,791 $30K No change
ECL Ecolab Inc. 0.02% 106 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 93 $30K No change
BTI British American Tob-SP ADR 0.02% 471 $29K No change
WBD Warner Bros Discovery Inc. 0.02% 1,089 $29K Add +14.8%
SHW The Sherwin-Williams Co. 0.02% 84 $29K No change
TECH Bio-Techne Corp. 0.02% 408 $29K Reduce -12.8%
TTWO Take-Two Interactive Softwre 0.02% 115 $29K No change
CTAS Cintas Corp. 0.02% 168 $29K No change
TECK Teck Resources Ltd.-CLS B 0.02% 475 $28K No change
PBF PBF Energy Inc. Class A 0.02% 619 $28K No change
SRE Sempra 0.02% 302 $28K Add +0.3%
WEX Wex Inc. 0.02% 198 $28K No change
OVV Ovintiv Inc. 0.02% 529 $28K No change
BKH Black Hills Corp. 0.02% 371 $28K No change
FFIN First Finl Bankshares Inc. 0.02% 792 $27K No change
SAP Sap SE-Sponsored ADR 0.02% 177 $27K No change
NVT Nvent Electric PLC 0.02% 160 $27K No change
HBAN Huntington Bancshares Inc. 0.02% 1,515 $27K No change
FERG Ferguson Enterprises Inc. 0.02% 113 $27K No change
BIIB Biogen Inc. 0.02% 123 $27K No change
PSX Phillips 66 0.02% 157 $27K Add +14.6%
CPK Chesapeake Utilities Corp. 0.02% 216 $26K No change
SG Sweetgreen Inc. Class A 0.02% 3,000 $26K No change
MDLZ Mondelez International Inc. Class A 0.02% 453 $26K Add +22.1%
ARES Ares Management Corp. Class A 0.02% 234 $26K No change
TT Trane Technologies PLC 0.02% 53 $26K No change
HAL Halliburton Co. 0.02% 762 $26K No change
MCO Moody's Corp. 0.02% 57 $26K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 511 $26K Add +0.4%
BC Brunswick Corp. 0.02% 305 $26K No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 3,032 $26K No change
TDG Transdigm Group Inc. 0.02% 19 $25K No change
FCX Freeport-McMoran Inc. 0.02% 401 $25K No change
LMT Lockheed Martin Corp. 0.02% 49 $25K No change
TS Tenaris SA-ADR 0.02% 446 $25K No change
OFRM Once Upon A Farm PBC 0.02% 1,200 $25K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 294 $24K Reduce -46.5%
BP BP PLC-Spons ADR 0.02% 662 $24K Add +15.5%
BZH Beazer Homes USA Inc. 0.02% 867 $24K No change
LFUS Littelfuse Inc. 0.02% 53 $24K No change
ARGX Argenx SE - ADR 0.02% 26 $24K Add +23.8%
CNO Cno Financial Group Inc. 0.02% 472 $24K No change
SPG Simon Property Group Inc. 0.02% 107 $24K No change
RSST Return Stacked US SM FTR ETF 0.02% 732 $24K Add +19.6%
MAC The Macerich Co. 0.02% 945 $24K No change
EW Edwards Lifesciences Corp. 0.02% 263 $24K Add +6.5%
USB US Bancorp 0.02% 391 $24K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 1,079 $23K No change
GWW WW Grainger Inc. 0.02% 17 $23K No change
VRT Vertiv Holdings Co. Class A 0.02% 69 $23K Add +40.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 733 $23K No change
CTVA Corteva Inc. 0.02% 270 $23K No change
KCCA Kraneshares California Carbo 0.02% 1,343 $23K Add +20.1%
KEYS Keysight Technologies Inc. 0.02% 65 $23K Add +1.6%
NSC Norfolk Southern Corp. 0.02% 72 $23K No change
MGEE Mge Energy Inc. 0.02% 277 $23K No change
OPY Oppenheimer Holdings Class A 0.02% 212 $22K No change
E Eni SPA-Sponsored ADR 0.02% 477 $22K No change
PFGC Performance Food Group Co. 0.02% 198 $22K Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 229 $22K Add +0.9%
SCHV Schwab US Large-Cap Value 0.02% 622 $22K Add +0.3%
BX Blackstone Inc. 0.02% 184 $22K No change
LOGI Logitech International-Reg 0.02% 230 $22K No change
PWR Quanta Services Inc. 0.02% 30 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,551 $22K Add +0.3%
RELX Relx PLC - Spon ADR 0.02% 680 $22K No change
FLS Flowserve Corp. 0.02% 290 $22K No change
UBER Uber Technologies Inc. 0.02% 298 $22K Reduce -11.8%
UL Unilever PLC-Sponsored ADR 0.02% 357 $21K Reduce -32.4%
FBP First Bancorp Puerto Rico 0.02% 823 $21K No change
PYPL PayPal Holdings Inc. 0.02% 493 $21K No change
AON Aon PLC Class A 0.02% 64 $21K Add +4.9%
VTR Ventas Inc. 0.02% 238 $21K No change
STZ Constellation Brands Inc. Class A 0.02% 151 $21K Add +0.7%
DHI D.R. Horton Inc. 0.02% 129 $21K No change
ATR Aptargroup Inc. 0.01% 166 $21K No change
DELL Dell Technologies -C 0.01% 48 $21K No change
TRMB Trimble Inc. 0.01% 400 $20K No change
TCBI Texas Capital Bancshares Inc. 0.01% 198 $20K No change
AVAV Aerovironment Inc. 0.01% 123 $20K No change
AER Aercap Holdings NV 0.01% 138 $20K No change
ENB Enbridge Inc. 0.01% 369 $20K No change
BBEU JPMorgan Betabuilders Europe 0.01% 254 $20K New
DHR Danaher Corp. 0.01% 103 $20K Add +18.4%
RGTI Rigetti Computing Inc. 0.01% 1,013 $20K Reduce -6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 237 $20K Reduce -21.3%
KIM Kimco Realty Corp. 0.01% 768 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 157 $19K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,204 $19K No change
STX Seagate Technology Holdings 0.01% 20 $19K No change
IWM iShares Russell 2000 ETF 0.01% 64 $19K New
BBCA JPMorgan Betabuilders Canada 0.01% 194 $19K New
VCIT Vanguard Int-Term Corporate 0.01% 233 $19K New
MPLX MPLX LP 0.01% 341 $19K No change
MSEX Middlesex Water Co. 0.01% 341 $19K No change
MFG Mizuho Financial Group-ADR 0.01% 1,997 $19K No change
KNX Knight-Swift Transportation 0.01% 245 $19K No change
CPA Copa Holdings SA Class A 0.01% 122 $19K No change
WBS Webster Financial Corp. 0.01% 248 $19K No change
SPOT Spotify Technology SA 0.01% 41 $19K Reduce -43.8%
BBAX JPMorgan Betabuilders Develo 0.01% 313 $19K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 954 $19K No change
LEN Lennar Corp. Class A 0.01% 205 $19K No change
KRG Kite Realty Group Trust 0.01% 649 $18K No change
ATMU Atmus Filtration Technologie 0.01% 360 $18K No change
OKLO Oklo Inc. 0.01% 350 $18K Reduce -6.9%
XPO Xpo Inc. 0.01% 89 $18K No change
PTEN Patterson-Uti Energy Inc. 0.01% 1,980 $18K No change
BKR Baker Hughes Co. 0.01% 326 $18K Add +0.3%
FBIZ First Business Financial Ser 0.01% 283 $18K No change
APH Amphenol Corp. Class A 0.01% 100 $18K No change
ABG Asbury Automotive Group 0.01% 87 $17K No change
ITGR Integer Holdings Corp. 0.01% 187 $17K No change
DDOG Datadog Inc. Class A 0.01% 67 $17K Reduce -30.9%
PFG Principal Financial Group 0.01% 161 $17K No change
SPEM State Street SP PTF Em ETF 0.01% 334 $17K No change
SWKS Skyworks Solutions Inc. 0.01% 255 $17K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 2,158 $17K No change
NAT Nordic American Tankers Ltd. 0.01% 3,113 $17K No change
ON On Semiconductor 0.01% 182 $17K No change
A Agilent Technologies Inc. 0.01% 128 $17K No change
STLD Steel Dynamics Inc. 0.01% 74 $17K No change
BNY Bank of New York Mellon Corp. 0.01% 117 $17K No change
D Dominion Energy Inc. 0.01% 247 $17K No change
SNY Sanofi-ADR 0.01% 394 $17K Add +5.3%
DAL Delta Air Lines Inc. 0.01% 179 $17K No change
CMCSA Comcast Corp. Class A 0.01% 682 $17K Reduce -18.9%
NEM Newmont Corp. 0.01% 178 $17K No change
IQV Iqvia Holdings Inc. 0.01% 86 $17K Add +13.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 284 $17K No change
DE Deere & Co. 0.01% 26 $16K Reduce -16.1%
AVSF Avantis Short-Term Fixed Inc. 0.01% 353 $16K Reduce -25.7%
XLK SS Technology Select Sector 0.01% 86 $16K New
PB Prosperity Bancshares Inc. 0.01% 223 $16K No change
CDNS Cadence Design SYS Inc. 0.01% 43 $16K No change
BUSE First Busey Corp. 0.01% 547 $16K No change
DXIV Dimensional Intr Vtor E ETF 0.01% 230 $16K Add +1.3%
WM Waste Management Inc. 0.01% 71 $16K No change
WLDN Willdan Group Inc. 0.01% 200 $16K No change
NNN NNN REIT Inc. 0.01% 339 $16K No change
THRM Gentherm Inc. 0.01% 460 $16K No change
MNST Monster Beverage Corp. 0.01% 162 $16K No change
APP AppLovin Corp. Class A 0.01% 30 $15K Add +50.0%
AIG American International Group 0.01% 207 $15K No change
ODFL Old Dominion Freight Line 0.01% 71 $15K No change
ADPT Adaptive Biotechnologies 0.01% 715 $15K No change
SYF Synchrony Financial 0.01% 197 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 45 $15K No change
ACIW Aci Worldwide Inc. 0.01% 294 $15K No change
PODD Insulet Corp. 0.01% 97 $15K Reduce -11.0%
PH Parker Hannifin Corp. 0.01% 15 $15K No change
CSX CSX Corp. 0.01% 308 $15K No change
EUFN iShares MSCI Europe Financia 0.01% 373 $15K No change
PNFP Pinnacle Financial Partners 0.01% 144 $15K No change
MAR Marriott International Class A 0.01% 39 $14K No change
WAB Wabtec Corp. 0.01% 53 $14K No change
AMN Amn Healthcare Services Inc. 0.01% 441 $14K No change
KEY Keycorp 0.01% 619 $14K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 162 $14K Add +14.1%
CBRE CBRE Group Inc. Class A 0.01% 103 $14K Add +5.1%
ONDS Ondas Inc. 0.01% 1,671 $14K No change
CIEN Ciena Corp. 0.01% 28 $14K No change
WCBR Wisdomtree Cybersecurity FND 0.01% 379 $14K Add +24.7%
KMI Kinder Morgan Inc. 0.01% 427 $14K Add +11.2%
CR Crane Co. 0.01% 61 $14K No change
WSFS WSFS Financial Corp. 0.01% 176 $14K No change
MBC Masterbrand Inc. 0.01% 1,300 $13K Add +3723.5%
NGG National Grid PLC-SP ADR 0.01% 161 $13K No change
OMC Omnicom Group 0.01% 183 $13K Add +15.8%
DLR Digital Realty Trust Inc. 0.01% 74 $13K No change
CHD Church & Dwight Co. Inc. 0.01% 137 $13K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 241 $13K Reduce -3.6%
ETR Entergy Corp. 0.01% 114 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 152 $13K No change
PICK iShares MSCI Global Metals & 0.01% 225 $13K Add +0.9%
OKE Oneok Inc. 0.01% 150 $13K No change
CGW Invesco S&P Global Water Ind 0.01% 198 $13K Add +15.8%
FCN Fti Consulting Inc. 0.01% 87 $13K No change
LEU Centrus Energy Corp. Class A 0.01% 77 $13K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 275 $13K New
VTRS Viatris Inc. 0.01% 810 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 44 $13K No change
ROST Ross Stores Inc. 0.01% 60 $13K No change
MTH Meritage Homes Corp. 0.01% 152 $13K No change
LDOS Leidos Holdings Inc. 0.01% 123 $13K No change
ARCC Ares Capital Corp. 0.01% 682 $13K Reduce -2.9%
DXCM Dexcom Inc. 0.01% 187 $13K Add +12.7%
Q Qnity Electronics Inc. 0.01% 77 $13K No change
RF Regions Financial Corp. 0.01% 415 $13K Add +14.6%
INTU Intuit Inc. 0.01% 48 $13K Reduce -15.8%
IBOC International Bancshares CRP 0.01% 163 $12K No change
EPD Enterprise Products Partners 0.01% 336 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 175 $12K No change
NXST Nexstar Media Group Inc. 0.01% 69 $12K Add +15.0%
INDB Independent Bank Corp. 0.01% 147 $12K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 200 $12K Reduce -9.1%
EXC Exelon Corp. 0.01% 262 $12K No change
CEG Constellation Energy 0.01% 49 $12K No change
NTRS Northern Trust Corp. 0.01% 70 $12K No change
HALO Halozyme Therapeutics Inc. 0.01% 154 $12K No change
RNR Renaissancere Holdings Ltd. 0.01% 38 $12K No change
LNG Cheniere Energy Inc. 0.01% 50 $12K New
OXY Occidental Petroleum Corp. 0.01% 246 $12K Add +39.8%
CMG Chipotle Mexican Grill Inc. 0.01% 350 $12K Reduce -21.4%
CAH Cardinal Health Inc. 0.01% 50 $12K No change
BJRI Bj's Restaurants Inc. 0.01% 190 $12K No change
PEBO Peoples Bancorp Inc. 0.01% 300 $12K No change
UE Urban Edge Properties 0.01% 497 $11K No change
TGT Target Corp. 0.01% 87 $11K Add +52.6%
NOBL Proshares S&P 500 Dividend A 0.01% 200 $11K No change
HUM Humana Inc. 0.01% 28 $11K New
BNDX Vanguard Total Intl Bond ETF 0.01% 229 $11K New
CLDT Chatham Lodging Trust 0.01% 833 $11K No change
DFAW Dimensional World Eqty ETF 0.01% 133 $11K Reduce -4.3%
EXPE Expedia Group Inc. 0.01% 43 $11K No change
MAS Masco Corp. 0.01% 135 $11K No change
EOG EOG Resources Inc. 0.01% 85 $11K Add +51.8%
WEN The Wendy's Co. 0.01% 1,322 $11K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 56 $11K Reduce -9.7%
HII Huntington Ingalls Industrie 0.01% 38 $11K No change
SR Spire Inc. 0.01% 136 $11K No change
AWK American Water Works Co. Inc. 0.01% 80 $11K No change
PGX Invesco Preferred ETF 0.01% 970 $11K No change
COR Cencora Inc. 0.01% 37 $10K Add +85.0%
NTCT Netscout Systems Inc. 0.01% 237 $10K No change
FHN First Horizon Corp. 0.01% 400 $10K No change
MTD Mettler-Toledo International 0.01% 8 $10K No change
WAT Waters Corp. 0.01% 27 $10K No change
VRSN Verisign Inc. 0.01% 40 $10K No change
EA Electronic Arts Inc. 0.01% 49 $10K No change
HPQ HP Inc. 0.01% 456 $10K No change
GMAB Genmab A/S -SP ADR 0.01% 363 $10K No change
IWS iShares Russell Mid-Cap Valu 0.01% 61 $10K Add +1.7%
PHM Pultegroup Inc. 0.01% 72 $10K No change
DOV Dover Corp. 0.01% 44 $10K Add +69.2%
DBRG Digitalbridge Group Inc. 0.01% 625 $10K No change
VST Vistra Corp. 0.01% 62 $10K Add +67.6%
CVBF CVB Financial Corp. 0.01% 434 $10K No change
JETS US Global Jets ETF 0.01% 292 $10K No change
FDX FedEx Corp. 0.01% 31 $10K Add +24.0%
AUB Atlantic Union Bankshares Co. 0.01% 228 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 532 $10K Reduce -19.6%
BDX Becton Dickinson and Co. 0.01% 63 $10K Add +3.3%
VRSK Verisk Analytics Inc. 0.01% 53 $10K No change
BSET Bassett Furniture Inds 0.01% 536 $9K No change
LULU Lululemon Athletica Inc. 0.01% 83 $9K No change
AVNT Avient Corp. 0.01% 253 $9K No change
CNC Centene Corp. 0.01% 145 $9K Add +9.0%
APA Apa Corp. 0.01% 285 $9K Add +62.9%
IR Ingersoll-Rand Inc. 0.01% 113 $9K No change
IWO iShares Russell 2000 Growth 0.01% 23 $9K New
PSO Pearson PLC-Sponsored ADR 0.01% 568 $9K No change
HOOD Robinhood Markets Inc. Class A 0.01% 90 $9K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 312 $9K No change
EQT Eqt Corp. 0.01% 169 $9K Add +9.0%
HLN Haleon PLC-ADR 0.01% 960 $9K Reduce -20.9%
MOG.A Moog Inc. Class A 0.01% 21 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 79 $9K Add +102.6%
NPK National Presto Inds Inc. 0.01% 71 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 92 $9K No change
AMLP Alerian MLP ETF 0.01% 170 $9K No change
CP Canadian Pacific Kansas City 0.01% 101 $9K No change
MTZ Mastec Inc. 0.01% 21 $9K No change
FLXS Flexsteel Inds 0.01% 117 $9K No change
FLR Fluor Corp. 0.01% 164 $9K No change
ABNB Airbnb Inc. Class A 0.01% 60 $9K No change
YUM Yum! Brands Inc. 0.01% 53 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 89 $8K No change
UNFI United Natural Foods Inc. 0.01% 185 $8K No change
GLPI Gaming and Leisure Propertie 0.01% 189 $8K No change
WEC WEC Energy Group Inc. 0.01% 72 $8K No change
HOMB Home Bancshares Inc. 0.01% 294 $8K No change
OKTA Okta Inc. 0.01% 61 $8K No change
KVUE Kenvue Inc. 0.01% 435 $8K Add +31.4%
INN Summit Hotel Properties Inc. 0.01% 1,183 $8K No change
HAS Hasbro Inc. 0.01% 100 $8K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 285 $8K No change
NICE Nice Ltd. - Spon ADR 0.01% 89 $8K No change
TEL Te Connectivity PLC 0.01% 40 $8K No change
DGX Quest Diagnostics Inc. 0.01% 38 $8K No change
APLE Apple Hospitality REIT Inc. 0.01% 478 $8K No change
RL Ralph Lauren Corp. 0.01% 20 $8K No change
CPAY Corpay Inc. 0.01% 24 $8K Add +41.2%
CCRN Cross Country Healthcare Inc. 0.01% 605 $8K No change
PK Park Hotels & Resorts Inc. 0.01% 554 $8K No change
COHR Coherent Corp. 0.01% 20 $8K New
GIS General Mills Inc. 0.01% 226 $8K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 57 $8K No change
MSCI MSCI Inc. 0.01% 14 $8K No change
TRI Thomson Reuters Corp. 0.01% 96 $8K Add +275.2%
XEL Xcel Energy Inc. 0.01% 97 $8K Add +64.4%
MMS Maximus Inc. 0.01% 144 $8K No change
MT Arcelormittal-NY Registered 0.01% 128 $8K No change
RYN Rayonier Inc. 0.01% 361 $8K Add +14.6%
VMC Vulcan Materials Co. 0.01% 26 $8K No change
IONQ Ionq Inc. 0.01% 144 $8K No change
BRT BRT Apartments Corp. 0.01% 496 $8K No change
NIO Nio Inc. - ADR 0.01% 1,500 $8K No change
ESLT Elbit Systems Ltd. 0.01% 10 $8K No change
FANG Diamondback Energy Inc. 0.01% 43 $8K Add +87.0%
GPN Global Payments Inc. 0.01% 104 $8K No change
ARKW ARK Next Generation Technolo 0.01% 52 $8K New
SAN Banco Santander SA-Spon ADR 0.01% 537 $7K No change
NXPI NXP Semiconductors NV 0.01% 26 $7K No change
ES Eversource Energy 0.01% 99 $7K No change
RIVN Rivian Automotive Inc. Class A 0.01% 412 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 80 $7K Add +33.3%
MLKN Millerknoll Inc. 0.01% 344 $7K No change
ADM Archer-Daniels-Midland Co. 0.01% 92 $7K No change
PUK Prudential PLC-ADR 0.01% 262 $7K No change
DD Dupont DE Nemours Inc. 0.01% 51 $7K Reduce -1.3%
DLX Deluxe Corp. 0.00% 287 $7K No change
SYY Sysco Corp. 0.00% 82 $7K No change
RMD Resmed Inc. 0.00% 35 $7K No change
CATY Cathay General Bancorp 0.00% 110 $7K No change
HUBB Hubbell Inc. 0.00% 13 $7K No change
REX Rex American Resources Corp. 0.00% 150 $7K No change
RVTY Revvity Inc. 0.00% 61 $7K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 766 $7K No change
SNPS Synopsys Inc. 0.00% 15 $7K Reduce -25.0%
KDP Keurig Dr Pepper Inc. 0.00% 199 $7K No change
FIVE Five Below 0.00% 36 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 73 $6K No change
NOW ServiceNow Inc. 0.00% 65 $6K Reduce -53.6%
ROK Rockwell Automation Inc. 0.00% 13 $6K No change
RVMD Revolution Medicines Inc. 0.00% 34 $6K New
KHC The Kraft Heinz Co. 0.00% 268 $6K Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 21 $6K Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.00% 162 $6K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 416 $6K No change
QGEN Qiagen N.V. 0.00% 160 $6K No change
ZTS Zoetis Inc. 0.00% 87 $6K No change
EFX Equifax Inc. 0.00% 39 $6K Reduce -50.6%
JBL Jabil Inc. 0.00% 16 $6K Add +77.8%
STLA Stellantis NV 0.00% 1,071 $6K No change
HSY The Hershey Co. 0.00% 35 $6K No change
ALB Albemarle Corp. 0.00% 45 $6K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 106 $6K Add +3.9%
PNR Pentair PLC 0.00% 78 $6K No change
FICO Fair Isaac Corp. 0.00% 5 $6K New
BOKF Bok Financial Corporation 0.00% 43 $6K No change
MRNA Moderna Inc. 0.00% 85 $6K No change
EWBC East West Bancorp Inc. 0.00% 46 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 75 $6K Add +25.0%
ELS Equity Lifestyle Properties 0.00% 91 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 71 $6K Add +1.4%
LYV Live Nation Entertainment Inc. 0.00% 32 $6K No change
YELP Yelp Inc. 0.00% 237 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 11 $6K No change
ROP Roper Technologies Inc. 0.00% 17 $6K No change
NXRT Nexpoint Residential 0.00% 205 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 714 $6K Add +0.4%
PCG P G & E Corp. 0.00% 336 $6K Add +43.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 599 $6K Add +2.2%
BSX Boston Scientific Corp. 0.00% 131 $6K Reduce -70.2%
MAA Mid-America Apartment Comm 0.00% 40 $6K Add +100.0%
MOH Molina Healthcare Inc. 0.00% 24 $5K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 120 $5K No change
EQH Equitable Holdings Inc. 0.00% 125 $5K No change
MAT Mattel Inc. 0.00% 389 $5K No change
IAU iShares Gold Trust 0.00% 71 $5K No change
PEG Public Service Enterprise GP 0.00% 66 $5K Add +24.5%
MGM MGM Resorts International 0.00% 111 $5K No change
SLGN Silgan Holdings Inc. 0.00% 114 $5K Add +52.0%
CCL Carnival Corp. Ltd. 0.00% 185 $5K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 256 $5K Add +1.6%
NWSA News Corp. Class A 0.00% 211 $5K No change
PNC PNC Financial Services Group 0.00% 21 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 153 $5K Reduce -28.2%
CCJ Cameco Corp. 0.00% 51 $5K No change
NTNX Nutanix Inc. Class A 0.00% 101 $5K No change
ALLE Allegion PLC 0.00% 36 $5K No change
VLTO Veralto Corp. 0.00% 57 $5K No change
WTW Willis Towers Watson PLC 0.00% 19 $5K No change
XYZ Block Inc. 0.00% 66 $5K Add +1.5%
TFLO iShares Treasury Floating Ra 0.00% 99 $5K Reduce -94.5%
NDAQ Nasdaq Inc. 0.00% 63 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 168 $5K No change
BAX Baxter International Inc. 0.00% 232 $5K Add +759.3%
NBIX Neurocrine Biosciences Inc. 0.00% 29 $5K Add +20.8%
DOC Healthpeak Properties Inc. 0.00% 228 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 750 $5K Reduce -55.4%
ZION Zions Bancorp NA 0.00% 70 $5K No change
DLTR Dollar Tree Inc. 0.00% 40 $5K No change
AES AES Corp. 0.00% 329 $5K No change
LH Labcorp Holdings Inc. 0.00% 17 $5K Add +183.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $5K Add +400.0%
UGI Ugi Corp. 0.00% 137 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 105 $5K No change
WTS Watts Water Technologies-A 0.00% 12 $5K No change
IDA Idacorp Inc. 0.00% 31 $5K No change
THC Tenet Healthcare Corp. 0.00% 25 $5K No change
RITM Rithm Capital Corp. 0.00% 497 $5K No change
ADSK Autodesk Inc. 0.00% 24 $5K Reduce -45.5%
WSM Williams-Sonoma Inc. 0.00% 20 $5K No change
TOWN Towne Bank 0.00% 128 $5K No change
MTG Mgic Investment Corp. 0.00% 164 $5K Add +102.5%
CTSH Cognizant Tech Solutions-A 0.00% 119 $5K No change
ALK Alaska Air Group Inc. 0.00% 88 $5K No change
LUV Southwest Airlines Co. 0.00% 89 $5K Add +89.4%
LYB Lyondellbasell Indu Class A 0.00% 87 $5K Reduce -36.0%
GXO Gxo Logistics Inc. 0.00% 89 $5K No change
CLFD Clearfield Inc. 0.00% 113 $4K No change
MHK Mohawk Industries Inc. 0.00% 37 $4K Add +48.0%
EIX Edison International 0.00% 60 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 55 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 35 $4K No change
MOS The Mosaic Co. 0.00% 207 $4K Add +459.5%
BR Broadridge Financial Solutio 0.00% 32 $4K Reduce -58.4%
TPL Texas Pacific Land Corp. 0.00% 10 $4K No change
PRAX Praxis Precision Medicines I 0.00% 13 $4K New
PRLB Proto Labs Inc. 0.00% 53 $4K No change
POOL Pool Corp. 0.00% 20 $4K New
LITE Lumentum Holdings Inc. 0.00% 5 $4K New
FWONK Liberty Media Corp. Class C 0.00% 45 $4K No change
TNL Travel + Leisure Co. 0.00% 56 $4K No change
GRMN Garmin Ltd. 0.00% 18 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 156 $4K Reduce -58.5%
GSK GSK PLC-Spon ADR 0.00% 81 $4K Add +138.2%
ARE Alexandria Real Estate Equit 0.00% 80 $4K New
ILMN Illumina Inc. 0.00% 24 $4K Add +71.4%
EXR Extra Space Storage Inc. 0.00% 29 $4K No change
MTX Minerals Technologies Inc. 0.00% 56 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 111 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 46 $4K No change
FRT Federal Realty Invs Trust 0.00% 33 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 19 $4K No change
SBAC SBA Communications Corp. 0.00% 23 $4K Add +43.8%
NOVT Novanta Inc. 0.00% 25 $4K No change
BG Bunge Global SA 0.00% 38 $4K No change
PKG Packaging Corp. of America 0.00% 17 $4K Add +112.5%
CDW CDW Corp. 0.00% 29 $4K Add +70.6%
DG Dollar General Corp. 0.00% 35 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $4K No change
AKR Acadia Realty Trust 0.00% 190 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K New
IBIT iShares Bitcoin Trust ETF 0.00% 119 $4K Add +283.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $4K No change
AEE Ameren Corporation 0.00% 35 $4K No change
EHC Encompass Health Corp. 0.00% 39 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 250 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 25 $4K No change
ALLY Ally Financial Inc. 0.00% 84 $4K No change
BGC BGC Group Inc. Class A 0.00% 360 $4K No change
SNOW Snowflake Inc. 0.00% 15 $4K No change
BBIO Bridgebio Pharma Inc. 0.00% 51 $4K New
UTHR United Therapeutics Corp. 0.00% 7 $4K Add +133.3%
CF CF Industries Holdings Inc. 0.00% 35 $4K No change
STWD Starwood Property Trust Inc. 0.00% 230 $4K No change
GEHC GE Healthcare Technology 0.00% 58 $4K No change
WSC Willscot Holdings Corp. 0.00% 128 $4K New
DASH DoorDash Inc. Class A 0.00% 20 $4K New
ETH Grayscale Ethereum Staking M 0.00% 245 $4K No change
TKR Timken Co. 0.00% 25 $4K No change
CVNA Carvana Co. 0.00% 55 $4K New
TRU Transunion 0.00% 50 $4K Add +117.4%
HST Host Hotels & Resorts Inc. 0.00% 152 $4K Add +31.0%
VHT Vanguard Health Care ETF 0.00% 12 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 135 $4K New
LLYVK Liberty Live Holdings Class C 0.00% 34 $4K No change
AD Array Digital Infrastructure 0.00% 99 $4K No change
EG Everest Group Ltd. 0.00% 10 $4K No change
CCI Crown Castle Inc. 0.00% 47 $4K No change
QSR Restaurant Brands Intern 0.00% 49 $4K No change
CSGP Costar Group Inc. 0.00% 125 $4K New
L Loews Corp. 0.00% 31 $4K New
TTE Totalenergies SE 0.00% 45 $3K Add +221.4%
JHX James Hardie Ind PLC 0.00% 133 $3K Reduce -63.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 51 $3K Reduce -40.7%
CFR Cullen/Frost Bankers Inc. 0.00% 22 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 80 $3K No change
ICUI Icu Medical Inc. 0.00% 23 $3K No change
FAST Fastenal Co. 0.00% 70 $3K No change
U Unity Software Inc. 0.00% 117 $3K No change
CPRT Copart Inc. 0.00% 118 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 155 $3K No change
PKE Park Aerospace Corp. 0.00% 84 $3K No change
DTE DTE Energy Company 0.00% 21 $3K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 27 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 30 $3K No change
CARG Cargurus Inc. 0.00% 92 $3K No change
KMPR Kemper Corp. 0.00% 116 $3K No change
CXT Crane NXT Co. 0.00% 61 $3K No change
DOX Amdocs Ltd. 0.00% 61 $3K No change
WDAY Workday Inc. Class A 0.00% 25 $3K Reduce -10.7%
UMBF Umb Financial Corp. 0.00% 21 $3K No change
PNW Pinnacle West Capital 0.00% 28 $3K No change
PENN Penn Entertainment Inc. 0.00% 140 $3K No change
CMRE Costamare Inc. 0.00% 213 $3K No change
IRTC Irhythm Holdings Inc. 0.00% 25 $3K No change
AKAM Akamai Technologies Inc. 0.00% 25 $3K No change
ACT Enact Holdings Inc. 0.00% 64 $3K No change
FLG Flagstar Bank NA 0.00% 194 $3K No change
MRP Millrose Properties 0.00% 96 $3K No change
AMH American Homes 4 Rent- A 0.00% 86 $3K Add +120.5%
FE Firstenergy Corp. 0.00% 60 $3K No change
LBRDK Liberty Broadband-C 0.00% 84 $3K No change
UDR Udr Inc. 0.00% 70 $3K No change
AXS Axis Capital Holdings Ltd. 0.00% 26 $3K No change
TVTX Travere Therapeutics Inc. 0.00% 49 $3K New
FMC FMC Corp. 0.00% 242 $3K No change
PTCT PTC Therapeutics Inc. 0.00% 34 $3K New
BATRK Atlanta Braves Holdings in-C 0.00% 53 $3K No change
AMG Affiliated Managers Group 0.00% 8 $3K No change
ORI Old Republic Intl Corp. 0.00% 66 $3K No change
NGVT Ingevity Corp. 0.00% 36 $3K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $3K New
SLV iShares Silver Trust 0.00% 50 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
CUBE Cubesmart 0.00% 66 $3K No change
NTB Bank of N.T. Butterfield&son 0.00% 44 $3K No change
SRCE 1ST Source Corp. 0.00% 32 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
PRK Park National Corp. 0.00% 14 $3K No change
LNC Lincoln National Corp. 0.00% 71 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
WRD Weride Inc.-ADR 0.00% 427 $2K No change
NLY Annaly Capital Management Inc. 0.00% 110 $2K No change
BANF Bancfirst Corp. 0.00% 22 $2K No change
PPG PPG Industries Inc. 0.00% 20 $2K Add +100.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 29 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 21 $2K No change
TALO Talos Energy Inc. 0.00% 186 $2K No change
AU Anglogold Ashanti PLC 0.00% 29 $2K No change
FOR Forestar Group Inc. 0.00% 74 $2K No change
WDS Woodside Energy Group-ADR 0.00% 119 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 45 $2K No change
WF Woori Financial-Spon ADR 0.00% 40 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K No change
SENEA Seneca Foods Corp. Class A 0.00% 13 $2K No change
PRGS Progress Software Corp. 0.00% 67 $2K No change
CTBI Community Trust Bancorp Inc. 0.00% 31 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 35 $2K No change
SF Stifel Financial Corp. 0.00% 31 $2K No change
REG Regency Centers Corp. 0.00% 27 $2K New
MSBI Midland States Bancorp Inc. 0.00% 69 $2K No change
AVT Avnet Inc. 0.00% 24 $2K No change
HAYW Hayward Holdings Inc. 0.00% 123 $2K New
LEN.B Lennar Corp. Class B 0.00% 24 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
PHIN Phinia Inc. 0.00% 25 $2K No change
GMED Globus Medical Inc. Class A 0.00% 26 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 118 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 155 $2K No change
EPRT Essential Properties Realty 0.00% 68 $2K No change
BRSP Brightspire Capital Inc. 0.00% 372 $2K No change
VLY Valley National Bancorp 0.00% 137 $2K No change
MCHP Microchip Technology Inc. 0.00% 22 $2K No change
BANR Banner Corporation 0.00% 30 $2K No change
APGE Apogee Therapeutics Inc. 0.00% 15 $2K New
NIC Nicolet Bankshares Inc. 0.00% 12 $2K No change
CRBG Corebridge Financial Inc. 0.00% 69 $2K No change
FBIN Fortune Brands Innovations I 0.00% 36 $2K Add +2.9%
SW Smurfit Westrock PLC 0.00% 42 $2K New
VVV Valvoline Inc. 0.00% 49 $2K No change
ARW Arrow Electronics Inc. 0.00% 9 $2K No change
WT Wisdomtree Inc. 0.00% 113 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 25 $2K No change
REET iShares Global REIT ETF 0.00% 69 $2K New
APAM Artisan Partners Asset Ma -A 0.00% 55 $2K No change
OGE Oge Energy Corp. 0.00% 39 $2K No change
MIDD Middleby Corp. 0.00% 11 $2K New
LNTH Lantheus Holdings Inc. 0.00% 17 $2K New
BALL Ball Corp. 0.00% 30 $2K No change
DYN Dyne Therapeutics Inc. 0.00% 84 $2K New
CNXC Concentrix Corp. 0.00% 83 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K No change
PCVX Vaxcyte Inc. 0.00% 32 $2K New
GNW Genworth Financial Inc. 0.00% 195 $2K No change
RJF Raymond James Financial Inc. 0.00% 12 $2K New
BBY Best Buy Co. Inc. 0.00% 24 $2K New
HEI.A Heico Corp. Class A 0.00% 7 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 40 $2K No change
KGS Kodiak Gas Services Inc. 0.00% 24 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
FISV Fiserv Inc. 0.00% 36 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
TYL Tyler Technologies Inc. 0.00% 6 $2K No change
ESE Esco Technologies Inc. 0.00% 5 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $2K Add +93.3%
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 18 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 17 $2K No change
LQDT Liquidity Services Inc. 0.00% 44 $2K No change
SHOP Shopify Inc. Class A 0.00% 15 $2K No change
DT Dynatrace Inc. 0.00% 39 $2K No change
ELF Elf Beauty Inc. 0.00% 23 $2K New
PAAS Pan American Silver Corp. 0.00% 38 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
SOLV Solventum Corp. 0.00% 22 $2K Reduce -89.9%
BIPC Brookfield Infrastructure-A 0.00% 44 $2K No change
AVA Avista Corp. 0.00% 41 $2K No change
COLM Columbia Sportswear Co. 0.00% 27 $2K New
CNMD Conmed Corp. 0.00% 51 $2K No change
VIRT Virtu Financial Inc. Class A 0.00% 28 $2K No change
HOG Harley-Davidson Inc. 0.00% 68 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 23 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 42 $2K No change
CBT Cabot Corp. 0.00% 18 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
SNA Snap-on Inc. 0.00% 4 $2K No change
VIV Telefonica Brasil-ADR 0.00% 122 $2K No change
MTCH Match Group Inc. 0.00% 42 $2K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 110 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
RDN Radian Group Inc. 0.00% 42 $2K No change
IMAX Imax Corp. 0.00% 39 $2K No change
DIOD Diodes Inc. 0.00% 14 $2K No change
UPWK Upwork Inc. 0.00% 181 $2K No change
NDSN Nordson Corp. 0.00% 5 $2K No change
KTB Kontoor Brands Inc. 0.00% 18 $2K New
TOL Toll Brothers Inc. 0.00% 9 $1K No change
ESAB Esab Corp. 0.00% 15 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
CON Concentra Group Holdings Par 0.00% 49 $1K No change
GEN Gen Digital Inc. 0.00% 58 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 215 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $1K New
FWONA Liberty Media Corp. Class A 0.00% 16 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
MARA Mara Holdings Inc. 0.00% 100 $1K Add +900.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 18 $1K No change
BLKB Blackbaud Inc. 0.00% 46 $1K No change
ALKS Alkermes PLC 0.00% 26 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 109 $1K Add +10.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 30 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K No change
AM Antero Midstream Corp. 0.00% 57 $1K No change
MHO M/I Homes Inc. 0.00% 8 $1K No change
ESNT Essent Group Ltd. 0.00% 20 $1K No change
DMC Del Monte Corp. 0.00% 45 $1K No change
BHVN Biohaven Ltd. 0.00% 84 $1K New
ST Sensata Technologies Holdplc 0.00% 26 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K New
CC The Chemours Co. 0.00% 60 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
ADC Agree Realty Corp. 0.00% 16 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 15 $1K No change
SAFT Safety Insurance Group Inc. 0.00% 16 $1K No change
ARI Apollo Commercial Real Estat 0.00% 112 $1K No change
BWA Borgwarner Inc. 0.00% 18 $1K No change
ATYR Atyr Pharma Inc. 0.00% 2,000 $1K No change
ASH Ashland Inc. 0.00% 18 $1K No change
VLGEA Village Super Market Class A 0.00% 28 $1K No change
GPI Group 1 Automotive Inc. 0.00% 4 $1K No change
DJT Trump Media & Technology Gro 0.00% 150 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K New
UVV Universal Corp. 0.00% 22 $1K No change
CLX Clorox Company 0.00% 12 $1K Reduce -74.5%
G Genpact Ltd. 0.00% 42 $1K Add +2.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 224 $1K No change
HWC Hancock Whitney Corp. 0.00% 15 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $1K No change
DRH Diamondrock Hospitality Co. 0.00% 91 $1K No change
CNQ Canadian Natural Resources 0.00% 28 $1K No change
MDLN Medline Inc. Class A 0.00% 28 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
CROX Crocs Inc. 0.00% 9 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 81 $1K No change
AIZ Assurant Inc. 0.00% 4 $1K No change
GPCR Structure Therapeutics Inc. 0.00% 20 $1K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K No change
CRUS Cirrus Logic Inc. 0.00% 7 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
HUT Hut 8 Corp. 0.00% 9 $1K New
JHG Janus Henderson Group PLC 0.00% 20 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 24 $1K Reduce -33.3%
NTES Netease Inc.-ADR 0.00% 8 $1K No change
JXN Jackson Financial Inc. Class A 0.00% 10 $1K No change
VTS Vitesse Energy Inc. 0.00% 64 $1K No change
SEM Select Medical Holdings Corp. 0.00% 61 $1K No change
GRWG Growgeneration Corp. 0.00% 680 $1K No change
LNN Lindsay Corp. 0.00% 8 $990 No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $989 New
GKOS Glaukos Corp. 0.00% 7 $978 New
SYRE Spyre Therapeutics Inc. 0.00% 11 $977 New
ACGL Arch Capital Group Ltd. 0.00% 10 $971 New
XPEV Xpeng Inc. - ADR 0.00% 73 $967 No change
MSTR Strategy Inc. 0.00% 11 $956 Reduce -98.6%
EWTX Edgewise Therapeutics Inc. 0.00% 23 $934 New
IDYA Ideaya Biosciences Inc. 0.00% 25 $932 New
KBR KBR Inc. 0.00% 27 $932 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 11 $911 No change
ULTA Ulta Beauty Inc. 0.00% 2 $902 No change
VSNT Versant Media Group Inc. 0.00% 25 $902 Reduce -3.9%
PAG Penske Automotive Group Inc. 0.00% 5 $895 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 32 $895 New
WMG Warner Music Group Corp. Class A 0.00% 33 $893 New
LBRT Liberty Energy Inc. 0.00% 34 $890 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 22 $876 No change
CNA Cna Financial Corp. 0.00% 18 $875 No change
MCS Marcus Corporation 0.00% 37 $868 No change
BRBR Bellring Brands Inc. 0.00% 67 $867 No change
EIG Employers Holdings Inc. 0.00% 17 $858 No change
ALGN Align Technology Inc. 0.00% 5 $843 No change
RHI Robert Half Inc. 0.00% 27 $836 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $825 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 13 $818 New
EGP Eastgroup Properties Inc. 0.00% 4 $810 New
BLDR Builders Firstsource Inc. 0.00% 9 $805 No change
ABVX Abivax SA-ADR 0.00% 6 $800 New
LCID Lucid Group Inc. 0.00% 119 $796 No change
VNT Vontier Corp. 0.00% 27 $783 No change
OLED Universal Display Corp. 0.00% 9 $779 New
KMT Kennametal Inc. 0.00% 22 $771 No change
GDDY GoDaddy Inc. Class A 0.00% 9 $764 New
AVB Avalonbay Communities Inc. 0.00% 4 $755 New
AR Antero Resources Corp. 0.00% 21 $738 No change
PTGX Protagonist Therapeutics Inc. 0.00% 6 $735 New
SRFM Surf Air Mobility Inc. Com New 0.00% 634 $735 No change
FTV Fortive Corp. 0.00% 12 $733 No change
SEVN Seven Hills Realty Trust 0.00% 87 $733 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 50 $727 No change
PPL PPL Corp. 0.00% 20 $727 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 12 $724 New
ACM Aecom 0.00% 10 $716 No change
TEAM Atlassian Corp. Class A 0.00% 9 $700 Reduce -86.8%
BCC Boise Cascade Co. 0.00% 9 $699 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 19 $699 No change
COGT Cogent Biosciences Inc. 0.00% 18 $697 New
AOS Smith (a.o.) Corp. 0.00% 11 $690 No change
CHRD Chord Energy Corp. 0.00% 6 $686 No change
XP XP Inc. Class A 0.00% 42 $683 No change
CRL Charles River Laboratories 0.00% 3 $680 No change
LEA Lear Corp. 0.00% 5 $670 No change
ORKA Oruka Therapeutics Inc. 0.00% 7 $666 New
SHC Sotera Health Co. 0.00% 37 $657 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 165 $656 No change
ADAM Adamas Trust Inc. 0.00% 69 $647 No change
COO The Cooper Cos Inc. 0.00% 9 $645 New
ATEN A10 Networks Inc. 0.00% 17 $635 New
PEN Penumbra Inc. 0.00% 2 $632 New
STE Steris PLC 0.00% 3 $632 New
EQNR Equinor ASA-Spon ADR 0.00% 20 $628 No change
PCTY Paylocity Holding Corp. 0.00% 6 $627 New
NAVI Navient Corp. 0.00% 72 $613 No change
BE Bloom Energy Corp. Class A 0.00% 2 $605 No change
SRRK Scholar Rock Holding Corp. 0.00% 11 $605 New
AIRJ Airjoule Technologies Corp. 0.00% 106 $587 No change
SMCI Super Micro Computer Inc. 0.00% 20 $587 Reduce -83.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 11 $565 No change
WHD Cactus Inc. Class A 0.00% 11 $564 No change
HTFL Heartflow Inc. 0.00% 19 $557 New
MHH Mastech Digital Inc. 0.00% 72 $557 No change
OLN Olin Corp. 0.00% 28 $555 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5 $555 New
INSM Insmed Inc. 0.00% 5 $533 New
LBRDA Liberty Broadband-A 0.00% 16 $532 No change
NOG Northern Oil and Gas Inc. 0.00% 29 $526 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 23 $515 No change
TFX Teleflex Inc. 0.00% 4 $507 New
NUVL Nuvalent Inc. Class A 0.00% 4 $494 New
REFI Chicago Atlantic Real Estate 0.00% 44 $472 No change
ARDX Ardelyx Inc. 0.00% 90 $459 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 12 $449 No change
JBIO Jade Biosciences Inc. 0.00% 20 $444 New
INVH Invitation Homes Inc. 0.00% 14 $423 No change
LI Li Auto Inc. - ADR 0.00% 35 $411 No change
IWB iShares Russell 1000 ETF 0.00% 1 $410 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $402 No change
RC Ready Capital Corp. 0.00% 225 $394 No change
JANX Janux Therapeutics Inc. 0.00% 25 $384 New
DFTX Definium Therapeutics Inc. 0.00% 8 $376 New
BHC Bausch Health Cos Inc. 0.00% 70 $345 No change
DUOL Duolingo 0.00% 3 $345 New
GLIBK Liberty Capital Corp. Class C 0.00% 16 $345 No change
KEEL Keel Infrastructure Corp. 0.00% 60 $344 New
BATRA Atlanta Braves Holdings in-A 0.00% 6 $338 No change
CURB Curbline Properties Corp. 0.00% 10 $318 No change
BLOK Amplify Blockchain Tech ETF 0.00% 5 $313 New
OLMA Olema Pharmaceuticals Inc. 0.00% 24 $300 New
RAL Ralliant Corp. 0.00% 4 $295 No change
CLPR Clipper Realty Inc. 0.00% 101 $275 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 24 $268 No change
NET Cloudflare Inc. Class A 0.00% 1 $245 New
CLSK Cleanspark Inc. 0.00% 10 $146 No change
GRAL Grail Inc. 0.00% 2 $137 No change
RIOT Riot Platforms Inc. 0.00% 5 $137 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $134 New
GOOS Canada Goose Holdings Inc. 0.00% 13 $124 No change
LUMN Lumen Technologies Inc. 0.00% 16 $123 No change
ASIX Advansix Inc. 0.00% 6 $119 No change
IVR Invesco Mortgage Capital 0.00% 15 $119 Add +1400.0%
LENZ Lenz Therapeutics Inc. 0.00% 19 $108 No change
HIVE Hive Digital Technologies LT 0.00% 27 $98 New
CCOI Cogent Communications Holdin 0.00% 7 $97 No change
DXC DXC Technology Co. 0.00% 10 $89 No change
COTY Coty Inc. Class A 0.00% 37 $80 No change
S Sentinelone Inc. Class A 0.00% 4 $68 Reduce -87.9%
GLIBA Liberty Capital Corp. 0.00% 3 $66 No change
HYT BlackRock Corp. Hi YLD 0.00% 5 $45 Reduce -16.7%
SSK Rex Osprey Sol Staking ETF 0.00% 4 $40 New
PGEN Precigen Inc. 0.00% 6 $34 No change
HTGC Hercules Capital Inc. 0.00% 2 $32 No change
EMBC Embecta Corp. 0.00% 7 $23 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$320No change

Total filed on the 13F, all lines: $139.4M.

Portfolio Sells Q1 2026 → Q2 2026

USFR Wisdomtree Floating Rate Tre Reduce -5.4% 5.36% −0.85
DFAI Dimensional International Co. Reduce -6.3% 2.98% −0.36
VTIP Vanguard Short-Term Tips Reduce -21.1% 0.88% −0.33
NOC Northrop Grumman Corp. Reduce -1.5% 0.58% −0.30
DFAU Dimensional US Core Equity M Reduce -29.5% 0.78% −0.29
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -27.6% 0.50% −0.24
VGIT Vanguard Intermediate-Term T Reduce -10.1% 1.01% −0.23
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -2.1% 1.36% −0.15
AVUS Avantis U.S. Equity ETF Reduce -8.5% 2.88% −0.13
PFE Pfizer Inc. Reduce -0.2% 0.39% −0.12
DFAC Dimensional US Core Equity 2 Reduce -7.1% 2.12% −0.08
TIP iShares Tips Bond ETF Reduce -17.1% 0.24% −0.08
MSTR Strategy Inc. Reduce -98.6% 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -2.7% 0.26% −0.07
TFLO iShares Treasury Floating Ra Reduce -94.5% 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -35.6% 0.05% −0.06
NFLX Netflix Inc. Reduce -6.3% 0.07% −0.04
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -4.1% 1.95% −0.04
AVIG Avantis Core Fixed Income Reduce -9.2% 0.17% −0.04
DFEV Dimensional Emrg MRKT Val Reduce -25.8% 0.14% −0.03
HON Honeywell International Inc. Reduce -1.3% 0.02% −0.03
COIN Coinbase Global Inc. Class A Reduce -2.1% 0.09% −0.03
IP International Paper Co. Reduce -47.8% 0.03% −0.03
ABT Abbott Laboratories Reduce -23.8% 0.04% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
AVEM Avantis Emerging Markets Eq Reduce -24.9% 0.09% −0.02
OTIS Otis Worldwide Corp. Reduce -3.2% 0.09% −0.02
BSX Boston Scientific Corp. Reduce -70.2% 0.00% −0.02
CRM Salesforce Inc. Reduce -22.2% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -16.4% 0.05% −0.02
PKST Peakstone Realty Trust Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -6.6% 0.03% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -46.5% 0.02% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -19.5% 0.08% −0.01
CMF iShares California Muni Bond Reduce -19.9% 0.04% −0.01
SPOT Spotify Technology SA Reduce -43.8% 0.01% −0.01
ADBE Adobe Inc. Reduce -8.9% 0.03% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -1.1% 0.10% −0.01
INTU Intuit Inc. Reduce -15.8% 0.01% −0.01
SOLV Solventum Corp. Reduce -89.9% 0.00% −0.01
DOW Dow Inc. Reduce -58.5% 0.00% −0.01
EXE Expand Energy Corp. Reduce -9.5% 0.02% −0.01
UL Unilever PLC-Sponsored ADR Reduce -32.4% 0.02% −0.01
AMWD American Woodmark Corp. Sold out 0.00% −0.01
CMPR Cimpress PLC Sold out 0.00% −0.01
PODD Insulet Corp. Reduce -11.0% 0.01% −0.01
NOW ServiceNow Inc. Reduce -53.6% 0.00% −0.01
EFX Equifax Inc. Reduce -50.6% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +1.6% 11.92% +0.69
FRDM Freedom 100 Emeging MRKT ETF Add +15.6% 1.51% +0.42
AMD Advanced Micro Devices Add +0.1% 0.63% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +153.3% 0.44% +0.27
DFIC Dimensional International Co. Add +19.4% 1.89% +0.21
QQQ Invesco QQQ Trust Series 1 Add +5.2% 1.14% +0.20
LTPZ PIMCO 15+ YR US Tips Indx Add +19.4% 2.48% +0.19
NVDA Nvidia Corp. Add +1.5% 3.28% +0.17
MU Micron Technology Inc. Add +34.1% 0.23% +0.17
SNDK Sandisk Corp. Add +232.1% 0.15% +0.14
AVEE Avantis Em MKT SM Cap Eq ETF Add +807.5% 0.12% +0.11
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.80% +0.10
DFAT Dimensional US Target Value Add +0.6% 3.57% +0.09
AAPL Apple Inc. Add +1.0% 1.97% +0.08
INTC Intel Corp. Add +1.1% 0.11% +0.07
AZN Astrazeneca PLC New 0.07% +0.07
SDCI Uscf Summerhaven Dynamic ETF Add +538.8% 0.08% +0.07
ITOT iShares Core S&P Total U.S. Add +0.3% 1.37% +0.06
KLAC KLA Corp. Add +0.2% 0.14% +0.06
LLY Eli Lilly & Co. Add +4.4% 0.33% +0.05
CSCO Cisco Systems Inc. Add +1.1% 0.19% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
VGSH Vanguard Short-Term Treasury Add +19.1% 0.63% +0.05
VOO Vanguard S&P 500 ETF Add +3.7% 0.60% +0.04
PANW Palo Alto Networks Inc. Add +0.6% 0.09% +0.04
MS Morgan Stanley Add +66.8% 0.09% +0.04
UNH Unitedhealth Group Inc. Add +7.2% 0.12% +0.04
GLW Corning Inc. Add +15.6% 0.08% +0.04
TXN Texas Instruments Inc. Add +3.9% 0.12% +0.04
DFGR Dim Global Real Estate ETF Add +7.5% 0.58% +0.03
AMZN Amazon.com Inc. Add +0.5% 0.90% +0.03
CAT Caterpillar Inc. Add +3.3% 0.12% +0.03
DCOR Dimensional US Core Eq 1 ETF Add +41.1% 0.10% +0.03
GOVT iShares US Treasury Bond ETF Add +21.4% 0.26% +0.02
GE General Electric Add +19.3% 0.08% +0.02
WDC Western Digital Corp. Add +45.5% 0.04% +0.02
BTC Grayscale Bitcoin Mini ETF Add +104.3% 0.06% +0.02
BBJP JPMorgan Betabuilders Japan New 0.02% +0.02
MRVL Marvell Technology Inc. Add +10.8% 0.03% +0.02
ABBV Abbvie Inc. Add +6.3% 0.18% +0.02
VXUS Vanguard Total Intl Stock Add +0.9% 1.96% +0.02
FTNT Fortinet Inc. Add +3.0% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 0.44% +0.02
OFRM Once Upon A Farm PBC New 0.02% +0.02
HPE Hewlett Packard Enterprise Add +14.8% 0.03% +0.02
PSA Public Storage Add +0.5% 0.30% +0.02
CVS CVS Health Corp. Add +5.0% 0.06% +0.01
BBEU JPMorgan Betabuilders Europe New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 15 $55before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,131$139.4MVTI, USFR, DFAT, NVDA, DFIP
Q1 2026 1,064$127.3MVTI, USFR, DFAT, DFIP, DFAI
Q4 2025 891$105.0MVTI, USFR, DFAI, DFIP, STIP