Torren Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Torren Management, LLC reported 948 stock positions worth $196.7 million. Its top holding was Avantis Total Equity ETF (AVTM) at 34.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 12.8%) and Avantis International Equity (AVDE, 10.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 39, added to 118 and reduced 61. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +0%) and the biggest sale Dimensional Short Duration (DFSD, shares −57%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002096203
Portfolio Value
$196.7M (Q2 2026)
SEC Filing
0002096203-26-000003 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $195.8M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $196.7M $196.7M Q2 2026

Holdings 948 stocks · $196.7M
AVTM Avantis Total Equity ETF 34.33% 1,240,351 $67.5M No change
AVUS Avantis U.S. Equity ETF 12.84% 197,155 $25.3M Add +0.1%
AVDE Avantis International Equity 10.93% 240,973 $21.5M Reduce -5.7%
AVUQ Avantis US Quality Eq ETF 6.55% 195,207 $12.9M Add +0.6%
AVEM Avantis Emerging Markets Eq 5.93% 120,933 $11.7M Reduce -4.2%
AVUV Avantis US Small Cap Value 4.48% 70,658 $8.8M Reduce -1.8%
DFSD Dimensional Short Duration 2.87% 118,156 $5.6M Reduce -57.0%
DUHP Dimensional US High Profi Et 2.07% 97,411 $4.1M Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 1.97% 91,748 $3.9M Reduce -64.4%
DFIC Dimensional International Co. 1.55% 82,000 $3.1M Reduce -4.7%
DFAC Dimensional US Core Equity 2 1.54% 68,389 $3.0M Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 1.40% 26,778 $2.8M Reduce -1.0%
DIHP Dimensional International Hi 1.28% 73,922 $2.5M Reduce -10.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.12% 41,194 $2.2M Reduce -64.8%
AVDV Avantis Intl S/C Value ETF 1.08% 20,559 $2.1M Reduce -1.4%
DUSB Dimension Ultrashort Fi ETF 1.00% 38,623 $2.0M Reduce -67.3%
DFEM Dimensional Emrg MRKT Core 0.99% 47,675 $1.9M Reduce -8.3%
ESGE iShares Inc. iShares ESG Awar 0.75% 27,109 $1.5M Reduce -0.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.53% 20,406 $1.0M Reduce -63.9%
AVRE Avantis Real Estate ETF 0.40% 16,794 $796K Add +272.5%
SCHX Schwab US Large-Cap ETF 0.36% 24,294 $715K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 744 $555K Reduce -11.7%
AVSU Avantis Resp US Equity ETF 0.27% 5,928 $525K Add +0.0%
DISV Dimensional International SM 0.25% 12,081 $485K Reduce -0.5%
AVSD Avantis Reps Intern Equi ETF 0.20% 4,978 $398K Add +0.1%
NVDA Nvidia Corp. 0.20% 1,936 $387K Add +0.1%
BGRN iShares Usd Green Bond ETF 0.16% 6,825 $324K Add +2.5%
MU Micron Technology Inc. 0.15% 256 $295K No change
AAPL Apple Inc. 0.12% 848 $245K Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.10% 2,654 $205K No change
GOOGL Alphabet Inc. Class A 0.10% 565 $202K No change
WDC Western Digital Corp. 0.10% 308 $197K No change
IXUS iShares Core Intl Stock ETF 0.10% 2,042 $195K No change
MSFT Microsoft Corp. 0.09% 490 $183K Reduce -14.5%
SNDK Sandisk Corp. 0.08% 65 $148K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 2,500 $139K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 1,671 $137K Reduce -5.3%
AMZN Amazon.com Inc. 0.07% 545 $130K Add +24.4%
CB Chubb Ltd. 0.07% 379 $129K Add +70.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 499 $121K No change
RDVY First Trust Rising Dividend 0.06% 1,355 $110K Add +0.2%
DHS Wisdomtree US High Dividend 0.05% 866 $98K Add +0.9%
GOOG Alphabet Inc. Class C 0.05% 258 $91K No change
LRCX Lam Research Corp. 0.04% 201 $87K No change
HBAN Huntington Bancshares Inc. 0.04% 4,875 $86K Reduce -32.8%
AVGO Broadcom Inc. 0.04% 226 $86K Add +0.4%
AMAT Applied Materials Inc. 0.04% 116 $84K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 824 $72K Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,364 $67K Add +0.2%
JNJ Johnson & Johnson 0.03% 254 $65K Reduce -17.5%
CMI Cummins Inc. 0.03% 87 $62K No change
COST Costco Wholesale Corp. 0.03% 62 $58K Add +342.9%
KLAC KLA Corp. 0.03% 190 $57K No change
KO The Coca-Cola Co. 0.03% 696 $57K Add +26.6%
AFL Aflac Inc. 0.03% 475 $56K Add +163.9%
SDVY First Trust Smid Cap Rising 0.03% 1,268 $55K Add +0.2%
FITB Fifth Third Bancorp 0.03% 965 $54K Add +0.1%
VTIP Vanguard Short-Term Tips 0.03% 1,074 $54K Reduce -53.8%
APH Amphenol Corp. Class A 0.03% 306 $54K No change
CSCO Cisco Systems Inc. 0.03% 450 $53K Add +0.7%
AIRR First Trust Rba American Ind 0.03% 384 $51K No change
ROAM Hartford Multifact Emrg MRKT 0.03% 1,402 $50K Add +0.9%
CIEN Ciena Corp. 0.03% 102 $50K No change
EBAY eBay Inc. 0.02% 433 $48K No change
HD Home Depot Inc. 0.02% 133 $47K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 400 $46K Add +0.5%
HPE Hewlett Packard Enterprise 0.02% 1,005 $45K Add +0.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 2,150 $45K Add +1.8%
IGLD FT Vest Gold Strategy Target 0.02% 2,121 $45K Add +5.8%
FTCB FT Core Investment Grade ETF 0.02% 2,091 $44K Add +1.2%
AVGE Avantis All Eqty Mrkts ETF 0.02% 434 $43K Reduce -6.9%
WTV Wisdomtree U.S. Value Fund 0.02% 417 $42K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 403 $41K No change
URI United Rentals Inc. 0.02% 36 $41K No change
JPM JPMorgan Chase & Co. 0.02% 124 $41K Add +0.8%
ETN Eaton Corp. PLC 0.02% 95 $41K No change
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,913 $40K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 106 $39K No change
PH Parker Hannifin Corp. 0.02% 39 $38K No change
DFIP Dimensional Inflation-Protec 0.02% 913 $38K No change
ADI Analog Devices Inc. 0.02% 93 $37K No change
JCPB JPMorgan Core Plus Bond ETF 0.02% 788 $37K Add +1.3%
JBL Jabil Inc. 0.02% 91 $35K No change
JPIE JPMorgan Income ETF 0.02% 757 $35K Add +1.3%
WBD Warner Bros Discovery Inc. 0.02% 1,291 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 227 $34K No change
LVHI Franklin International Low V 0.02% 838 $34K Add +1.6%
VXUS Vanguard Total Intl Stock 0.02% 393 $34K Add +0.3%
CVS CVS Health Corp. 0.02% 320 $33K No change
DE Deere & Co. 0.02% 52 $33K No change
CDNS Cadence Design SYS Inc. 0.02% 88 $33K No change
GWW WW Grainger Inc. 0.02% 24 $33K No change
AMD Advanced Micro Devices 0.02% 55 $32K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 63 $32K No change
WAB Wabtec Corp. 0.02% 116 $31K No change
ORLY O'reilly Automotive Inc. 0.02% 330 $30K No change
TRV The Travelers Cos Inc. 0.02% 91 $30K Add +1.1%
TTMI TTM Technologies 0.01% 158 $30K No change
BAC Bank of America Corp. 0.01% 509 $29K Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.01% 292 $28K Add +66.9%
TWLO Twilio Inc. Class A 0.01% 136 $28K No change
TXN Texas Instruments Inc. 0.01% 94 $28K No change
MA Mastercard Inc. Class A 0.01% 54 $28K Add +1.9%
META Meta Platforms Inc. Class A 0.01% 49 $28K Reduce -49.0%
EA Electronic Arts Inc. 0.01% 134 $27K Add +235.0%
MCK McKesson Corp. 0.01% 36 $27K No change
FTNT Fortinet Inc. 0.01% 174 $27K No change
GLW Corning Inc. 0.01% 102 $26K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 475 $26K Add +15.8%
DHI D.R. Horton Inc. 0.01% 156 $25K No change
PLTR Palantir Technologies Inc. Class A 0.01% 218 $25K Reduce -34.1%
BEPC Brookfield Renewable Corp. 0.01% 673 $25K No change
KR Kroger Co. 0.01% 438 $24K Add +427.7%
ORA Ormat Technologies Inc. 0.01% 220 $24K No change
COR Cencora Inc. 0.01% 83 $24K No change
STLD Steel Dynamics Inc. 0.01% 102 $23K Add +1.0%
DASH DoorDash Inc. Class A 0.01% 127 $23K No change
HIG Hartford Insurance Group Inc. 0.01% 177 $23K Add +0.6%
INTC Intel Corp. 0.01% 167 $23K No change
KEYS Keysight Technologies Inc. 0.01% 65 $23K No change
V Visa Inc. Class A 0.01% 66 $23K Add +1.5%
HWM Howmet Aerospace Inc. 0.01% 84 $23K No change
CWEN Clearway Energy Inc. Class C 0.01% 661 $23K Add +148.5%
SNPS Synopsys Inc. 0.01% 50 $22K No change
BKNG Booking Holdings Inc. 0.01% 125 $22K No change
VZ Verizon Communications Inc. 0.01% 521 $22K Add +114.4%
T AT&T Inc. 0.01% 1,060 $22K Reduce -6.3%
SM SM Energy Co. 0.01% 839 $22K No change
L Loews Corp. 0.01% 193 $22K No change
GRMN Garmin Ltd. 0.01% 92 $22K No change
ITW Illinois Tool Works 0.01% 80 $22K No change
DKS Dick's Sporting Goods Inc. 0.01% 93 $21K Add +1.1%
PHM Pultegroup Inc. 0.01% 152 $21K Add +2.0%
GS Goldman Sachs Group Inc. 0.01% 21 $21K Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 214 $21K No change
TSLA Tesla Inc. 0.01% 49 $21K No change
ROST Ross Stores Inc. 0.01% 96 $20K No change
SNX TD Synnex Corp. 0.01% 76 $20K No change
TTWO Take-Two Interactive Softwre 0.01% 81 $20K No change
CR Crane Co. 0.01% 89 $20K No change
BNY Bank of New York Mellon Corp. 0.01% 136 $20K Add +1.5%
STT State Street Corp. 0.01% 115 $20K No change
STE Steris PLC 0.01% 88 $19K No change
EXC Exelon Corp. 0.01% 389 $18K Add +31.9%
NVT Nvent Electric PLC 0.01% 106 $18K No change
IDXX Idexx Laboratories Inc. 0.01% 34 $18K No change
XOM Exxonmobil Holdings Corp. 0.01% 130 $18K No change
COHR Coherent Corp. 0.01% 45 $18K No change
WMT Walmart Inc. 0.01% 156 $18K Add +48.6%
WSO Watsco Inc. 0.01% 42 $18K No change
CI The Cigna Group 0.01% 64 $18K Add +1.6%
NTAP Netapp Inc. 0.01% 110 $17K No change
SNA Snap-on Inc. 0.01% 42 $17K No change
MRVL Marvell Technology Inc. 0.01% 56 $17K No change
ELAN Elanco Animal Health Inc. 0.01% 679 $17K No change
DVA Davita Inc. 0.01% 74 $16K No change
AVT Avnet Inc. 0.01% 185 $16K No change
EMR Emerson Electric Co. 0.01% 115 $16K No change
WSM Williams-Sonoma Inc. 0.01% 70 $16K No change
ORCL Oracle Corp. 0.01% 112 $16K No change
AME Ametek Inc. 0.01% 67 $16K No change
SPOT Spotify Technology SA 0.01% 35 $16K No change
ILMN Illumina Inc. 0.01% 91 $16K No change
RPRX Royalty Pharma PLC Class A 0.01% 285 $16K No change
ALL Allstate Corp. 0.01% 67 $16K No change
CVX Chevron Corp. 0.01% 95 $16K Add +1.1%
MRK Merck & Co. Inc. 0.01% 120 $15K Add +2.6%
NFLX Netflix Inc. 0.01% 214 $15K No change
FAST Fastenal Co. 0.01% 314 $15K No change
AIG American International Group 0.01% 199 $15K Add +5.3%
ANRO Alto Neuroscience Inc. 0.01% 558 $15K No change
PANW Palo Alto Networks Inc. 0.01% 42 $14K No change
OC Owens Corning 0.01% 90 $14K No change
RS Reliance Inc. 0.01% 37 $14K No change
TFC Truist Financial Corp. 0.01% 279 $14K Add +0.4%
C Citigroup Inc. 0.01% 99 $14K No change
PGR Progressive Corp. 0.01% 63 $14K Reduce -3.1%
PWR Quanta Services Inc. 0.01% 19 $14K No change
MNST Monster Beverage Corp. 0.01% 140 $13K No change
HOOD Robinhood Markets Inc. Class A 0.01% 130 $13K No change
AXP American Express Co. 0.01% 38 $13K No change
WCC Wesco International Inc. 0.01% 37 $13K No change
BHE Benchmark Electronics Inc. 0.01% 127 $13K No change
GM General Motors Co. 0.01% 161 $12K No change
ADP Automatic Data Processing 0.01% 55 $12K No change
COF Capital One Financial Corp. 0.01% 61 $12K No change
NUE Nucor Corp. 0.01% 55 $12K No change
TEL Te Connectivity PLC 0.01% 60 $12K No change
EXPE Expedia Group Inc. 0.01% 47 $12K No change
ON On Semiconductor 0.01% 126 $12K No change
SCSC Scansource Inc. 0.01% 228 $12K No change
ZION Zions Bancorp NA 0.01% 171 $12K No change
TT Trane Technologies PLC 0.01% 24 $12K No change
CMRE Costamare Inc. 0.01% 835 $12K No change
SSNC Ss&c Technologies Holdings 0.01% 188 $12K No change
DOV Dover Corp. 0.01% 51 $12K No change
GHC Graham Holdings Co. Class B 0.01% 10 $11K No change
RTX RTX Corp. 0.01% 60 $11K No change
ABBV Abbvie Inc. 0.01% 45 $11K No change
UI Ubiquiti Inc. 0.01% 21 $11K No change
DY Dycom Industries Inc. 0.01% 22 $11K No change
J Jacobs Solutions Inc. 0.01% 88 $11K No change
LOW Lowe's Cos Inc. 0.01% 50 $11K No change
GEV GE Vernova Inc. 0.01% 9 $11K No change
PFG Principal Financial Group 0.01% 98 $11K No change
DRI Darden Restaurants Inc. 0.01% 51 $11K No change
ARW Arrow Electronics Inc. 0.01% 49 $10K No change
INBX Inhibrx Biosciences Inc. 0.01% 110 $10K No change
VSAT Viasat Inc. 0.01% 116 $10K No change
GE General Electric filed as GE AEROSPACE 0.01% 27 $10K No change
FTV Fortive Corp. 0.01% 167 $10K No change
PRU Prudential Financial Inc. 0.01% 92 $10K No change
ODFL Old Dominion Freight Line 0.01% 46 $10K No change
ESE Esco Technologies Inc. 0.01% 28 $10K No change
KEY Keycorp 0.00% 422 $10K Add +0.2%
ARMK Aramark 0.00% 170 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $10K Add +3.1%
DOCN Digitalocean Holdings Inc. 0.00% 61 $10K No change
SB Safe Bulkers Inc. 0.00% 1,447 $9K No change
QCOM Qualcomm Inc. 0.00% 49 $9K Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 38 $9K No change
CRUS Cirrus Logic Inc. 0.00% 61 $9K No change
NTRA Natera Inc. 0.00% 33 $9K No change
PAYX Paychex Inc. 0.00% 91 $9K Reduce -25.4%
CARG Cargurus Inc. 0.00% 262 $9K No change
EQH Equitable Holdings Inc. 0.00% 204 $9K Add +0.5%
COP Conocophillips 0.00% 86 $9K Add +1.2%
CFG Citizens Financial Group 0.00% 125 $9K No change
CSL Carlisle Cos Inc. 0.00% 24 $9K No change
AMP Ameriprise Financial Inc. 0.00% 19 $9K No change
DAVE Dave Inc. 0.00% 23 $9K No change
FN Fabrinet 0.00% 15 $8K No change
LLY Eli Lilly & Co. 0.00% 7 $8K No change
KSS Kohls Corp. 0.00% 473 $8K Reduce -0.2%
AMKR Amkor Technology Inc. 0.00% 97 $8K No change
HUBB Hubbell Inc. 0.00% 16 $8K No change
NOW ServiceNow Inc. 0.00% 83 $8K Add +3.8%
FTRE Fortrea Holdings Inc. 0.00% 465 $8K Reduce -59.6%
WMB Williams Cos Inc. 0.00% 107 $8K Add +0.9%
RF Regions Financial Corp. 0.00% 262 $8K No change
RJF Raymond James Financial Inc. 0.00% 52 $8K No change
MET Metlife Inc. 0.00% 93 $8K No change
MS Morgan Stanley 0.00% 38 $8K Add +2.7%
IR Ingersoll-Rand Inc. 0.00% 94 $8K No change
ENSG The Ensign Group Inc. 0.00% 48 $8K No change
RCKY Rocky Brands Inc. 0.00% 186 $8K No change
MPC Marathon Petroleum Corp. 0.00% 30 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K No change
FHN First Horizon Corp. 0.00% 296 $8K Add +5.0%
DDOG Datadog Inc. Class A 0.00% 29 $8K No change
SFM Sprouts Farmers Market Inc. 0.00% 89 $8K No change
WOR Worthington Enterprises Inc. 0.00% 136 $7K No change
SYK Stryker Corp. 0.00% 23 $7K No change
FSLR First Solar Inc. 0.00% 31 $7K No change
TMUS T-Mobile US Inc. 0.00% 43 $7K Reduce -24.6%
CINF Cincinnati Financial Corp. 0.00% 39 $7K Add +44.4%
TWST Twist Bioscience Corp. 0.00% 70 $7K No change
CTAS Cintas Corp. 0.00% 42 $7K No change
STX Seagate Technology Holdings 0.00% 7 $7K No change
HCA HCA Healthcare Inc. 0.00% 18 $7K No change
UFPI Ufp Industries Inc. 0.00% 77 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
PFSI Pennymac Financial Services 0.00% 80 $7K No change
GATX Gatx Corp. 0.00% 39 $7K No change
CTVA Corteva Inc. 0.00% 82 $7K Add +1.2%
GDDY GoDaddy Inc. Class A 0.00% 80 $7K Reduce -23.1%
ULTA Ulta Beauty Inc. 0.00% 15 $7K No change
ABNB Airbnb Inc. Class A 0.00% 47 $7K No change
ELV Elevance Health Inc. 0.00% 17 $7K No change
GVA Granite Construction Inc. 0.00% 42 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 61 $7K No change
RVMD Revolution Medicines Inc. 0.00% 35 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K Reduce -23.8%
M Macy's Inc. 0.00% 276 $6K Add +0.4%
FANG Diamondback Energy Inc. 0.00% 37 $6K Add +2.8%
LAD Lithia Motors Inc. 0.00% 22 $6K No change
ELF Elf Beauty Inc. 0.00% 87 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K Reduce -70.6%
MCS Marcus Corporation 0.00% 272 $6K No change
SPNT Siriuspoint Ltd. 0.00% 265 $6K No change
GILD Gilead Sciences Inc. 0.00% 50 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 38 $6K No change
IONQ Ionq Inc. 0.00% 117 $6K No change
ZM Zoom Communications Inc. 0.00% 72 $6K No change
MTH Meritage Homes Corp. 0.00% 73 $6K No change
PRDO Perdoceo Education Corp. 0.00% 192 $6K No change
NTRS Northern Trust Corp. 0.00% 35 $6K No change
CME Cme Group Inc. 0.00% 28 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 84 $6K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
SOFI Sofi Technologies Inc. 0.00% 334 $6K No change
NEM Newmont Corp. 0.00% 64 $6K No change
SF Stifel Financial Corp. 0.00% 85 $6K No change
R Ryder System Inc. 0.00% 22 $6K No change
PAG Penske Automotive Group Inc. 0.00% 33 $6K No change
TXRH Texas Roadhouse Inc. 0.00% 30 $6K No change
SO The Southern Co. 0.00% 61 $6K No change
SYF Synchrony Financial 0.00% 77 $6K Add +5.5%
NNI Nelnet Inc. Class A 0.00% 43 $6K No change
SXI Standex International Corp. 0.00% 16 $6K No change
YUM Yum! Brands Inc. 0.00% 36 $6K No change
JCI Johnson Controls Internation 0.00% 39 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
IRTC Irhythm Holdings Inc. 0.00% 47 $6K No change
CMBT CMB Tech NV 0.00% 399 $6K No change
DIOD Diodes Inc. 0.00% 51 $6K No change
VRSK Verisk Analytics Inc. 0.00% 31 $6K No change
AMGN Amgen Inc. 0.00% 15 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K Add +10.0%
PCAR Paccar Inc. 0.00% 46 $6K No change
FCN Fti Consulting Inc. 0.00% 37 $6K No change
ALHC Alignment Healthcare Inc. 0.00% 231 $6K No change
WFC Wells Fargo & Co. 0.00% 66 $5K No change
NSIT Insight Enterprises Inc. 0.00% 45 $5K No change
PNFP Pinnacle Financial Partners 0.00% 54 $5K No change
CAT Caterpillar Inc. 0.00% 5 $5K No change
XYL Xylem Inc. 0.00% 46 $5K No change
IIIN Insteel Industries Inc. 0.00% 180 $5K No change
MCO Moody's Corp. 0.00% 12 $5K No change
IMAX Imax Corp. 0.00% 135 $5K No change
TER Teradyne Inc. 0.00% 11 $5K No change
SAH Sonic Automotive Inc. Class A 0.00% 63 $5K No change
KTB Kontoor Brands Inc. 0.00% 64 $5K No change
SCHW Schwab (charles) Corp. 0.00% 57 $5K No change
DVN Devon Energy Corp. 0.00% 127 $5K Add +159.2%
ACN Accenture PLC Class A 0.00% 42 $5K No change
GTLS Chart Industries Inc. 0.00% 25 $5K No change
BIOA Bioage Labs Inc. 0.00% 213 $5K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $5K No change
TDS Telephone and Data Systems 0.00% 140 $5K No change
HUBG Hub Group Inc. Class A 0.00% 118 $5K Add +0.8%
ADPT Adaptive Biotechnologies 0.00% 239 $5K No change
IRDM Iridium Communications Inc. 0.00% 93 $5K No change
PKG Packaging Corp. of America 0.00% 21 $5K No change
WBS Webster Financial Corp. 0.00% 66 $5K Add +6.5%
VREX Varex Imaging Corp. 0.00% 480 $5K No change
CPAY Corpay Inc. 0.00% 15 $5K No change
DHR Danaher Corp. 0.00% 26 $5K No change
NEE Nextera Energy Inc. 0.00% 57 $5K Add +1.8%
AVR Anteris Technologies Global 0.00% 503 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $5K No change
TSCO Tractor Supply Company 0.00% 156 $5K Reduce -45.5%
CNXN PC Connection Inc. 0.00% 67 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 40 $5K No change
CATY Cathay General Bancorp 0.00% 79 $5K No change
CVCO Cavco Industries Inc. 0.00% 8 $5K No change
AYI Acuity Inc. 0.00% 13 $5K No change
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
MLI Mueller Industries Inc. 0.00% 39 $5K No change
ANET Arista Networks Inc. 0.00% 28 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 84 $5K No change
RSVR Reservoir Media Inc. 0.00% 472 $5K No change
ALRS Alerus Financial Corp. 0.00% 150 $5K No change
IVZ Invesco Ltd. 0.00% 176 $5K Add +7.3%
VLO Valero Energy Corp. 0.00% 18 $5K No change
LSTR Landstar System Inc. 0.00% 22 $5K No change
LEN Lennar Corp. Class A 0.00% 51 $5K No change
MPB Mid Penn Bancorp Inc. 0.00% 132 $5K No change
IDCC Interdigital Inc. 0.00% 16 $5K No change
CAKE The Cheesecake Factory Inc. 0.00% 57 $5K No change
EAT Brinker International Inc. 0.00% 27 $5K No change
SNDR Schneider National Inc. Class B 0.00% 124 $5K No change
NDSN Nordson Corp. 0.00% 15 $5K No change
BBT Beacon Financial Corp. 0.00% 148 $5K No change
CDNA Caredx Inc. 0.00% 158 $5K No change
TXNM TXNM Energy Inc. 0.00% 79 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 14 $4K Add +366.7%
VSH Vishay Intertechnology Inc. 0.00% 82 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K No change
FOXA Fox Corp. Class A 0.00% 84 $4K No change
SMCI Super Micro Computer Inc. 0.00% 148 $4K Add +7.3%
TREE Lendingtree Inc. 0.00% 98 $4K No change
HAPN Happen Inc. 0.00% 209 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 275 $4K No change
SPHR Sphere Entertainment Co. 0.00% 25 $4K No change
AFRM Affirm Holdings Inc. 0.00% 53 $4K No change
LITE Lumentum Holdings Inc. 0.00% 5 $4K No change
PRSU Pursuit Attractions and Hosp 0.00% 76 $4K No change
NWS News Corp. Class B 0.00% 151 $4K No change
ALLY Ally Financial Inc. 0.00% 92 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 55 $4K No change
NPO Enpro Inc. 0.00% 11 $4K No change
EWBC East West Bancorp Inc. 0.00% 32 $4K No change
LUV Southwest Airlines Co. 0.00% 81 $4K No change
EME Emcor Group Inc. 0.00% 5 $4K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 254 $4K No change
NTGR Netgear Inc. 0.00% 177 $4K No change
MHK Mohawk Industries Inc. 0.00% 34 $4K No change
OMCL Omnicell Inc. 0.00% 98 $4K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 171 $4K No change
VST Vistra Corp. 0.00% 25 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K Add +14.3%
WTW Willis Towers Watson PLC 0.00% 15 $4K No change
CCL Carnival Corp. Ltd. 0.00% 137 $4K No change
ADBE Adobe Inc. 0.00% 19 $4K No change
FORM Formfactor Inc. 0.00% 24 $4K No change
MRSH Marsh & McLennan Cos 0.00% 23 $4K No change
ABG Asbury Automotive Group 0.00% 19 $4K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 79 $4K No change
PSX Phillips 66 0.00% 22 $4K No change
SAIA Saia Inc. 0.00% 9 $4K Add +12.5%
TXT Textron Inc. 0.00% 41 $4K No change
WTFC Wintrust Financial Corp. 0.00% 23 $4K No change
CPRT Copart Inc. 0.00% 132 $4K No change
COLB Columbia Banking System Inc. 0.00% 116 $4K No change
WEC WEC Energy Group Inc. 0.00% 32 $4K No change
PG The Procter & Gamble Co. 0.00% 25 $4K No change
AXGN Axogen Inc. 0.00% 80 $4K No change
PLPC Preformed Line Products Co. 0.00% 9 $4K No change
TDAY USA Today Co. Inc. 0.00% 431 $4K No change
USFD US Foods Holding Corp. 0.00% 36 $4K No change
PTGX Protagonist Therapeutics Inc. 0.00% 30 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
KN Knowles Corp. 0.00% 88 $4K No change
KE Kimball Electronics Inc. 0.00% 140 $4K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 49 $4K No change
BKR Baker Hughes Co. 0.00% 64 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 20 $4K Reduce -41.2%
VRSN Verisign Inc. 0.00% 14 $4K No change
CEG Constellation Energy 0.00% 14 $4K No change
KBH KB Home 0.00% 56 $4K No change
CARE Carter Bankshares Inc. 0.00% 103 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 12 $4K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
PEP Pepsico Inc. 0.00% 26 $3K Reduce -65.3%
ZD Ziff Davis Inc. 0.00% 66 $3K No change
DAR Darling Ingredients Inc. 0.00% 63 $3K No change
PRCH Porch Group Inc. 0.00% 228 $3K No change
MOG.A Moog Inc. Class A 0.00% 8 $3K No change
KFY Korn Ferry 0.00% 51 $3K No change
TDW Tidewater Inc. 0.00% 51 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 23 $3K No change
MAZE Maze Therapeutics Inc. 0.00% 112 $3K No change
FFIV F5 Inc. 0.00% 8 $3K No change
BYD Boyd Gaming Corp. 0.00% 38 $3K No change
AVPT Avepoint Inc. 0.00% 296 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $3K No change
CLSK Cleanspark Inc. 0.00% 227 $3K No change
NRG NRG Energy Inc. 0.00% 23 $3K Add +4.5%
JHG Janus Henderson Group PLC 0.00% 63 $3K No change
KNX Knight-Swift Transportation 0.00% 42 $3K No change
HOFT Hooker Furnishings Corp. 0.00% 183 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Add +28.6%
EVRG Evergy Inc. 0.00% 37 $3K No change
ED Consolidated Edison Inc. 0.00% 29 $3K Add +3.6%
EOG EOG Resources Inc. 0.00% 24 $3K No change
WAL Western Alliance Bancorp 0.00% 39 $3K No change
LGND Ligand Pharmaceuticals 0.00% 10 $3K No change
RRX Regal Rexnord Corp. 0.00% 13 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $3K No change
HWKN Hawkins Inc. 0.00% 22 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 224 $3K Add +0.5%
CMDB Costamare Bulkers Holding 0.00% 176 $3K No change
HSY The Hershey Co. 0.00% 18 $3K Add +80.0%
MD Pediatrix Medical Group Inc. 0.00% 121 $3K No change
KBR KBR Inc. 0.00% 88 $3K No change
ECHO Echostar Corp. Class A 0.00% 30 $3K No change
CGNX Cognex Corp. 0.00% 42 $3K No change
BCPC Balchem Corp. 0.00% 18 $3K No change
HWC Hancock Whitney Corp. 0.00% 41 $3K Add +2.5%
SYY Sysco Corp. 0.00% 36 $3K No change
TCMD Tactile Systems Technology I 0.00% 101 $3K No change
OBK Origin Bancorp Inc. 0.00% 59 $3K Add +1.7%
IMKTA Ingles Markets Inc. Class A 0.00% 34 $3K No change
BBUC Brookfield Business Corp. Class A 0.00% 99 $3K No change
INCY Incyte Corp. 0.00% 26 $3K No change
GPC Genuine Parts Co. 0.00% 25 $3K Reduce -35.9%
ADSK Autodesk Inc. 0.00% 15 $3K No change
SMTC Semtech Corp. 0.00% 18 $3K No change
PFGC Performance Food Group Co. 0.00% 26 $3K No change
DTE DTE Energy Company 0.00% 19 $3K No change
PEG Public Service Enterprise GP 0.00% 36 $3K No change
ROKU Roku Inc. 0.00% 21 $3K No change
IQV Iqvia Holdings Inc. 0.00% 15 $3K No change
CROX Crocs Inc. 0.00% 24 $3K No change
OMC Omnicom Group 0.00% 40 $3K Add +2.6%
CRM Salesforce Inc. 0.00% 18 $3K Reduce -25.0%
UHS Universal Health Services-B 0.00% 19 $3K No change
CMC Commercial Metals Co. 0.00% 45 $3K No change
ROG Rogers Corp. 0.00% 17 $3K No change
KYMR Kymera Therapeutics Inc. 0.00% 24 $3K No change
FIBK First Interstate Bancsys-A 0.00% 71 $3K Add +1.4%
REX Rex American Resources Corp. 0.00% 60 $3K No change
FBP First Bancorp Puerto Rico 0.00% 103 $3K Add +1.0%
XPO Xpo Inc. 0.00% 13 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
SXT Sensient Technologies Corp. 0.00% 22 $3K Add +4.8%
LIN Linde PLC 0.00% 5 $3K No change
COCO The Vita Coco Co. Inc. 0.00% 40 $3K No change
HAS Hasbro Inc. 0.00% 32 $3K No change
BCC Boise Cascade Co. 0.00% 34 $3K No change
ACTG Acacia Research Corp. 0.00% 564 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 11 $3K No change
SGHT Sight Sciences Inc. 0.00% 482 $3K No change
INTU Intuit Inc. 0.00% 10 $3K Reduce -79.2%
JXN Jackson Financial Inc. Class A 0.00% 25 $3K No change
FMBH First Mid Bancshares Inc. 0.00% 54 $3K No change
DGX Quest Diagnostics Inc. 0.00% 12 $3K No change
TTC Toro Co. 0.00% 26 $3K No change
TWIN Twin Disc Inc. 0.00% 111 $3K No change
ATI Ati Inc. 0.00% 13 $3K No change
MCY Mercury General Corp. 0.00% 24 $3K No change
GGG Graco Inc. 0.00% 33 $3K No change
P Everpure Inc. Class A 0.00% 32 $3K No change
OSK Oshkosh Corp. 0.00% 16 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
CDW CDW Corp. 0.00% 17 $2K No change
ARCB Arcbest Corp. 0.00% 17 $2K No change
CBT Cabot Corp. 0.00% 27 $2K No change
OTIS Otis Worldwide Corp. 0.00% 34 $2K No change
ALCO Alico Inc. 0.00% 59 $2K No change
DUK Duke Energy Corp. 0.00% 19 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 95 $2K Add +1.1%
WSFS WSFS Financial Corp. 0.00% 32 $2K Add +3.2%
ZBIO Zenas Biopharma Inc. 0.00% 95 $2K No change
SHW The Sherwin-Williams Co. 0.00% 7 $2K No change
DAN Dana Inc. 0.00% 89 $2K Add +1.1%
UNM Unum Group 0.00% 27 $2K No change
PPLI People Inc. 0.00% 52 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 56 $2K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
UPS United Parcel Service Class B 0.00% 22 $2K No change
VMC Vulcan Materials Co. 0.00% 8 $2K No change
MEI Methode Electronics Inc. 0.00% 123 $2K No change
FSS Federal Signal Corp. 0.00% 18 $2K No change
PM Philip Morris International 0.00% 13 $2K No change
TCBK Trico Bancshares 0.00% 43 $2K No change
CALY Callaway Golf Company 0.00% 123 $2K No change
EIX Edison International 0.00% 31 $2K Add +82.3%
ZWS Zurn Elkay Water Solutions C 0.00% 46 $2K Add +2.2%
SSB Southstate Bank Corp. 0.00% 23 $2K No change
USB US Bancorp 0.00% 38 $2K No change
OKE Oneok Inc. 0.00% 26 $2K No change
RRC Range Resources Corp. 0.00% 61 $2K No change
FDX FedEx Corp. 0.00% 7 $2K No change
ANDE The Andersons Inc. 0.00% 33 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K No change
HOMB Home Bancshares Inc. 0.00% 79 $2K Add +1.3%
CBOE Cboe Global Markets Inc. 0.00% 9 $2K No change
ABCB Ameris Bancorp 0.00% 25 $2K No change
MG Mistras Group Inc. 0.00% 126 $2K No change
GRAL Grail Inc. 0.00% 32 $2K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 26 $2K No change
VIRT Virtu Financial Inc. Class A 0.00% 36 $2K No change
WEYS Weyco Group Inc. 0.00% 55 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
BLDR Builders Firstsource Inc. 0.00% 24 $2K No change
AEE Ameren Corporation 0.00% 19 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
PODD Insulet Corp. 0.00% 14 $2K Reduce -26.3%
PARR Par Pacific Holdings Inc. 0.00% 38 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 27 $2K No change
DDS Dillards Inc. Class A 0.00% 4 $2K No change
IPGP Ipg Photonics Corp. 0.00% 18 $2K No change
VIAV Viavi Solutions Inc. 0.00% 44 $2K No change
ACM Aecom 0.00% 30 $2K No change
PII Polaris Inc. 0.00% 30 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K No change
LQDT Liquidity Services Inc. 0.00% 52 $2K No change
RDN Radian Group Inc. 0.00% 54 $2K No change
PRM Perimeter Solutions Inc. 0.00% 57 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 428 $2K No change
INSM Insmed Inc. 0.00% 19 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K No change
BWA Borgwarner Inc. 0.00% 30 $2K No change
AIR Aar Corp. 0.00% 14 $2K No change
NATL NCR Atleos Corp. 0.00% 46 $2K No change
BBW Build-A-Bear Workshop Inc. 0.00% 65 $2K No change
AVAV Aerovironment Inc. 0.00% 12 $2K No change
SGC Superior Group of Cos Inc. 0.00% 150 $2K No change
PBF PBF Energy Inc. Class A 0.00% 43 $2K No change
SCCO Southern Copper Corp. 0.00% 11 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
GH Guardant Health Inc. 0.00% 13 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
BFST Business First Bancshares 0.00% 63 $2K No change
CNP Centerpoint Energy Inc. 0.00% 44 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 32 $2K No change
LXFR Luxfer Holdings PLC 0.00% 106 $2K No change
DORM Dorman Products Inc. 0.00% 14 $2K No change
AEP American Electric Power 0.00% 14 $2K No change
UFCS United Fire Group Inc. 0.00% 36 $2K No change
MBIN Merchants Bancorp 0.00% 38 $2K No change
HQY Healthequity Inc. 0.00% 21 $2K No change
GMED Globus Medical Inc. Class A 0.00% 24 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 31 $2K No change
MUR Murphy Oil Corp. 0.00% 58 $2K No change
NJR New Jersey Resources Corp. 0.00% 33 $2K No change
ECPG Encore Capital Group Inc. 0.00% 20 $2K No change
AROC Archrock Inc. 0.00% 46 $2K Add +2.2%
INGN Inogen Inc. 0.00% 287 $2K No change
BMRC Bank of Marin Bancorp 0.00% 66 $2K No change
BKD Brookdale Senior Living Inc. 0.00% 114 $2K No change
SGI Somnigroup International Inc. 0.00% 23 $2K No change
WSC Willscot Holdings Corp. 0.00% 63 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 24 $2K No change
STC Stewart Information Services 0.00% 27 $2K No change
OKTA Okta Inc. 0.00% 13 $2K No change
WBTN Webtoon Entertainment Inc. 0.00% 155 $2K No change
WSBC Wesbanco Inc. 0.00% 45 $2K No change
AOS Smith (a.o.) Corp. 0.00% 28 $2K No change
IDA Idacorp Inc. 0.00% 12 $2K No change
KFRC Kforce Inc. 0.00% 37 $2K No change
VMI Valmont Industries 0.00% 3 $2K No change
EW Edwards Lifesciences Corp. 0.00% 19 $2K No change
EXTR Extreme Networks Inc. 0.00% 53 $2K No change
SBGI Sinclair Inc. 0.00% 120 $2K No change
LUMN Lumen Technologies Inc. 0.00% 222 $2K No change
HAL Halliburton Co. 0.00% 50 $2K No change
CAH Cardinal Health Inc. 0.00% 7 $2K No change
ETR Entergy Corp. 0.00% 15 $2K No change
TPR Tapestry Inc. 0.00% 11 $2K No change
ENS Enersys 0.00% 7 $2K No change
VLY Valley National Bancorp 0.00% 112 $2K Add +0.9%
CARR Carrier Global Corp. 0.00% 22 $2K No change
NLY Annaly Capital Management Inc. 0.00% 73 $2K No change
DG Dollar General Corp. 0.00% 14 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
MYE Myers Industries Inc. 0.00% 46 $2K No change
DAL Delta Air Lines Inc. 0.00% 17 $2K No change
DBD Diebold Nixdorf Inc. 0.00% 19 $2K No change
BG Bunge Global SA 0.00% 15 $2K No change
UCB United Community Banks 0.00% 46 $2K Add +2.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 57 $2K No change
MMS Maximus Inc. 0.00% 30 $2K No change
NWSA News Corp. Class A 0.00% 64 $2K No change
TILE Interface Inc. 0.00% 44 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
QXO Qxo Inc. 0.00% 91 $2K No change
PPL PPL Corp. 0.00% 43 $2K No change
CART Maplebear Inc. 0.00% 33 $2K No change
AX Axos Financial Inc. 0.00% 16 $2K No change
DTM DT Midstream Inc. 0.00% 11 $2K No change
DFIN Donnelley Financial Solution 0.00% 37 $2K No change
FTDR Frontdoor Inc. 0.00% 20 $2K No change
MIDD Middleby Corp. 0.00% 9 $2K No change
MTDR Matador Resources Co. 0.00% 31 $2K No change
ALB Albemarle Corp. 0.00% 11 $2K No change
SLM SLM Corp. 0.00% 59 $2K No change
FCX Freeport-McMoran Inc. 0.00% 24 $2K Add +26.3%
SLVM Sylvamo Corp. 0.00% 40 $2K No change
MOV Movado Group Inc. 0.00% 39 $2K Add +2.6%
GRDN Guardian Phrmcy Services-A 0.00% 36 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
THC Tenet Healthcare Corp. 0.00% 8 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 17 $1K No change
UMBF Umb Financial Corp. 0.00% 10 $1K No change
CF CF Industries Holdings Inc. 0.00% 14 $1K No change
DNOW Dnow Inc. 0.00% 113 $1K No change
AVY Avery Dennison Corp. 0.00% 9 $1K No change
GL Globe Life Inc. 0.00% 8 $1K No change
FNF Fidelity National Financial 0.00% 31 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $1K New
SCI Service Corp. International 0.00% 19 $1K No change
AA Alcoa Corp. 0.00% 28 $1K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 10 $1K No change
NRIX Nurix Therapeutics Inc. 0.00% 59 $1K No change
HCI Hci Group Inc. 0.00% 8 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K No change
PLUS Eplus Inc. 0.00% 17 $1K No change
AVNT Avient Corp. 0.00% 38 $1K No change
CHE Chemed Corp. 0.00% 3 $1K No change
ITT Itt Inc. 0.00% 7 $1K No change
CLBK Columbia Financial Inc. 0.00% 66 $1K No change
STNE Stoneco Ltd. Class A 0.00% 127 $1K Add +15.4%
LDOS Leidos Holdings Inc. 0.00% 13 $1K No change
VECO Veeco Instruments Inc. 0.00% 18 $1K No change
CXT Crane NXT Co. 0.00% 26 $1K No change
SARO Standardaero Inc. 0.00% 45 $1K No change
TEX Terex Corp. 0.00% 19 $1K Add +5.6%
VVX V2X Inc. 0.00% 18 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 26 $1K No change
ABT Abbott Laboratories 0.00% 15 $1K Add +7.1%
BDC Belden Inc. 0.00% 11 $1K No change
HROW Harrow Inc. 0.00% 31 $1K No change
Q Qnity Electronics Inc. 0.00% 8 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K No change
DINO HF Sinclair Corp. 0.00% 18 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 141 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
BANF Bancfirst Corp. 0.00% 11 $1K No change
BV Brightview Holdings Inc. 0.00% 89 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 33 $1K No change
RBLX Roblox Corp. Class A 0.00% 23 $1K No change
MOS The Mosaic Co. 0.00% 59 $1K Reduce -1.7%
HIPO Hippo Holdings Inc. 0.00% 44 $1K No change
LIND Lindblad Expeditions Holding 0.00% 44 $1K No change
WT Wisdomtree Inc. 0.00% 73 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K No change
SKY Champion Homes Inc. 0.00% 14 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 16 $1K No change
UVE Universal Insurance Holdings 0.00% 30 $1K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 72 $1K No change
SPXC SPX Technologies Inc. 0.00% 5 $1K No change
CNO Cno Financial Group Inc. 0.00% 24 $1K No change
KEX Kirby Corp. 0.00% 9 $1K No change
OVV Ovintiv Inc. 0.00% 23 $1K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 24 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -80.0%
SSRM SSR Mining Inc. 0.00% 42 $1K No change
EVER Everquote Inc. Class A 0.00% 49 $1K No change
HLLY Holley Inc. 0.00% 456 $1K No change
ACA Arcosa Inc. 0.00% 8 $1K No change
CNA Cna Financial Corp. 0.00% 24 $1K No change
EBS Emergent Biosolutions Inc. 0.00% 137 $1K No change
AVBP Arrivent Biopharma Inc. 0.00% 33 $1K No change
III Information Services Group 0.00% 278 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 11 $1K No change
DLX Deluxe Corp. 0.00% 47 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
PCG P G & E Corp. 0.00% 64 $1K Add +42.2%
BA The Boeing Co. 0.00% 5 $1K No change
ATO Atmos Energy Corp. 0.00% 6 $1K No change
AFG American Financial Group Inc. 0.00% 8 $1K No change
GFS Globalfoundries Inc. 0.00% 13 $1K No change
ADT Adt Inc. 0.00% 163 $1K No change
KALU Kaiser Aluminum Corp. 0.00% 5 $1K No change
LULU Lululemon Athletica Inc. 0.00% 9 $1K Reduce -10.0%
OSBC Old Second Bancorp Inc. 0.00% 44 $1K No change
LTH Life Time Group Holdings Inc. 0.00% 25 $1K No change
ROK Rockwell Automation Inc. 0.00% 2 $1K No change
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
AUR Aurora Innovation Inc. 0.00% 147 $1K No change
IBCP Independent Bank Corp. - Mich 0.00% 28 $998 Add +3.7%
CVLT Commvault Systems Inc. 0.00% 7 $992 No change
MCHB Mechanics Bancorp Class A 0.00% 62 $990 Add +1.6%
RMD Resmed Inc. 0.00% 5 $988 No change
DSP Viant Technology Inc. Class A 0.00% 78 $987 No change
WLK Westlake Corp. 0.00% 13 $984 No change
NET Cloudflare Inc. Class A 0.00% 4 $981 No change
MATX Matson Inc. 0.00% 5 $980 No change
NFG National Fuel Gas Co. 0.00% 13 $969 No change
ARES Ares Management Corp. Class A 0.00% 9 $956 Add +12.5%
JEF Jefferies Financial Group Inc. 0.00% 19 $949 No change
PTEN Patterson-Uti Energy Inc. 0.00% 103 $946 Add +1.0%
MGTX Meiragtx Holdings PLC 0.00% 70 $946 No change
HALO Halozyme Therapeutics Inc. 0.00% 12 $939 No change
IBP Installed Building Products 0.00% 4 $935 Add +33.3%
LKQ LKQ Corp. 0.00% 36 $935 Add +2.9%
DOCS Doximity Inc. Class A 0.00% 45 $933 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $927 No change
TRMB Trimble Inc. 0.00% 18 $921 Reduce -64.0%
EXP Eagle Materials Inc. 0.00% 4 $905 No change
NI Nisource Inc. 0.00% 19 $905 No change
INDB Independent Bank Corp. 0.00% 11 $902 No change
MCBS Metrocity Bankshares Inc. 0.00% 25 $901 No change
MTX Minerals Technologies Inc. 0.00% 12 $898 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $897 No change
OLN Olin Corp. 0.00% 45 $897 No change
NXST Nexstar Media Group Inc. 0.00% 5 $893 No change
HGV Hilton Grand Vacations Inc. 0.00% 17 $890 No change
BKH Black Hills Corp. 0.00% 12 $881 No change
GPI Group 1 Automotive Inc. 0.00% 3 $880 No change
WING Wingstop Inc. 0.00% 5 $873 Reduce -28.6%
NG Novagold Resources Inc. 0.00% 146 $872 No change
EXEL Exelixis Inc. 0.00% 16 $871 No change
CUBI Customers Bancorp Inc. 0.00% 11 $870 No change
BOKF Bok Financial Corporation 0.00% 6 $869 No change
BCO The Brink's Co. 0.00% 9 $862 No change
MDT Medtronic PLC 0.00% 11 $861 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 59 $860 No change
VOYA Voya Financial Inc. 0.00% 9 $856 No change
GEN Gen Digital Inc. 0.00% 34 $846 No change
GEF.B Greif Inc. Class B 0.00% 9 $842 No change
MSI Motorola Solutions Inc. 0.00% 2 $831 No change
LXEO Lexeo Therapeutics Inc. 0.00% 178 $829 No change
QLYS Qualys Inc. 0.00% 6 $825 No change
MBUU Malibu Boats Inc. Class A 0.00% 30 $823 No change
VCYT Veracyte Inc. 0.00% 14 $822 No change
ORI Old Republic Intl Corp. 0.00% 20 $818 New
BKU Bankunited Inc. 0.00% 17 $811 No change
ACIW Aci Worldwide Inc. 0.00% 16 $805 No change
SIG Signet Jewelers Ltd. 0.00% 9 $797 No change
SFST Southern First Bancshares 0.00% 13 $794 No change
LOB Live Oak Bancshares Inc. 0.00% 19 $782 No change
BANR Banner Corporation 0.00% 12 $777 No change
AXS Axis Capital Holdings Ltd. 0.00% 7 $775 No change
CBZ Cbiz Inc. 0.00% 24 $770 No change
EFSC Enterprise Financial Service 0.00% 12 $762 No change
TRN Trinity Industries Inc. 0.00% 22 $761 No change
PESI Perma-Fix Environmental SVCS 0.00% 53 $757 No change
HAE Haemonetics Corp. 0.00% 10 $750 No change
SR Spire Inc. 0.00% 10 $749 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $745 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $743 No change
LNC Lincoln National Corp. 0.00% 21 $742 No change
MTRX Matrix Service Co. 0.00% 54 $740 No change
DOX Amdocs Ltd. 0.00% 15 $740 Reduce -48.3%
CMTL Comtech Telecommunications 0.00% 350 $735 No change
AGCO Agco Corp. 0.00% 6 $734 No change
CSX CSX Corp. 0.00% 15 $734 No change
D Dominion Energy Inc. 0.00% 11 $733 No change
OZK Bank Ozk 0.00% 14 $729 No change
ESNT Essent Group Ltd. 0.00% 11 $729 No change
ALV Autoliv Inc. 0.00% 6 $728 No change
DLTR Dollar Tree Inc. 0.00% 6 $726 No change
CTSH Cognizant Tech Solutions-A 0.00% 19 $718 Reduce -92.7%
ASB Associated Banc-Corp. 0.00% 23 $717 No change
INGM Ingram Micro Holding Corp. 0.00% 26 $713 No change
VLTO Veralto Corp. 0.00% 8 $713 No change
OMF Onemain Holdings Inc. 0.00% 12 $710 Add +9.1%
GEHC GE Healthcare Technology 0.00% 11 $706 No change
BC Brunswick Corp. 0.00% 8 $699 No change
MSA Msa Safety Inc. 0.00% 4 $698 No change
RBB RBB Bancorp 0.00% 25 $696 No change
MSTR Strategy Inc. 0.00% 8 $695 No change
MMSI Merit Medical Systems Inc. 0.00% 10 $693 No change
THO Thor Industries Inc. 0.00% 9 $689 No change
LADR Ladder Capital Corp.-REIT 0.00% 68 $681 Add +1.5%
RITM Rithm Capital Corp. 0.00% 73 $681 Add +2.8%
ALKS Alkermes PLC 0.00% 13 $681 No change
DD Dupont DE Nemours Inc. 0.00% 5 $678 Reduce -21.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 84 $673 No change
NGVT Ingevity Corp. 0.00% 9 $672 No change
LMAT Lemaitre Vascular Inc. 0.00% 7 $672 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $668 No change
GXO Gxo Logistics Inc. 0.00% 13 $659 No change
GAP The Gap Inc. 0.00% 35 $654 No change
OXY Occidental Petroleum Corp. 0.00% 13 $654 No change
PTCT PTC Therapeutics Inc. 0.00% 8 $653 No change
PRLB Proto Labs Inc. 0.00% 8 $652 No change
CLPT Clearpoint Neuro Inc. 0.00% 36 $642 No change
APOG Apogee Enterprises Inc. 0.00% 14 $640 No change
ADTN Adtran Holdings Inc. 0.00% 46 $639 No change
HP Helmerich & Payne 0.00% 20 $639 Add +5.3%
RUN Sunrun Inc. 0.00% 47 $629 No change
NB Niocorp Developments Ltd. 0.00% 130 $627 No change
IPI Intrepid Potash Inc. 0.00% 19 $623 No change
MC Moelis & Co. Class A 0.00% 10 $623 No change
AEO American Eagle Outfitters 0.00% 36 $621 No change
VTOL Bristow Group Inc. 0.00% 15 $620 No change
ALKT Alkami Technology Inc. 0.00% 34 $616 No change
SIGI Selective Insurance Group 0.00% 6 $604 No change
PCT Purecycle Technologies Inc. 0.00% 74 $600 No change
OOMA Ooma Inc. 0.00% 31 $596 No change
VLGEA Village Super Market Class A 0.00% 14 $591 No change
KD Kyndryl Holdings Inc. 0.00% 52 $588 No change
MO Altria Group Inc. 0.00% 8 $583 No change
OGE Oge Energy Corp. 0.00% 12 $583 No change
DOCU Docusign Inc. 0.00% 13 $577 No change
WHD Cactus Inc. Class A 0.00% 11 $573 No change
PBH Prestige Consumer Healthcare 0.00% 12 $567 No change
CRVL Corvel Corp. 0.00% 9 $563 No change
SAIC Science Applications Inte 0.00% 5 $563 No change
CVI CVR Energy Inc. 0.00% 20 $562 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 21 $558 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 12 $558 No change
WS Worthington Steel Inc. 0.00% 17 $556 No change
W Wayfair Inc. Class A 0.00% 6 $555 No change
STEL Stellar Bancorp Inc. 0.00% 14 $550 No change
ENTG Entegris Inc. 0.00% 3 $544 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $544 No change
MUSA Murphy USA Inc. 0.00% 1 $544 No change
EPAC Enerpac Tool Group Corp. 0.00% 15 $539 No change
XYZ Block Inc. 0.00% 7 $532 No change
CG The Carlyle Group Inc. 0.00% 13 $531 No change
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
PVH PVH Corp. 0.00% 7 $520 No change
ARR Armour Residential REIT Inc. 0.00% 30 $517 Add +3.5%
PINS Pinterest Inc. Class A 0.00% 24 $505 No change
PHIN Phinia Inc. 0.00% 6 $504 No change
VC Visteon Corp. 0.00% 5 $500 No change
AGNC AGNC Investment Corp. 0.00% 45 $491 No change
HTH Hilltop Holdings Inc. 0.00% 13 $486 Add +8.3%
MZTI The Marzetti Company 0.00% 4 $474 No change
ATKR Atkore Inc. 0.00% 6 $472 No change
EXE Expand Energy Corp. 0.00% 5 $470 No change
MORN Morningstar Inc. 0.00% 3 $468 No change
GIL Gildan Activewear Inc. 0.00% 9 $464 No change
PTC PTC Inc. 0.00% 4 $454 Reduce -63.6%
UGI Ugi Corp. 0.00% 13 $452 No change
HASI Ha Sustainable Infrastructur 0.00% 11 $431 No change
SBUX Starbucks Corp. 0.00% 4 $422 No change
MANH Manhattan Associates Inc. 0.00% 3 $418 No change
GBX Greenbrier Companies Inc. 0.00% 8 $412 No change
MAS Masco Corp. 0.00% 5 $407 No change
CENTA Central Garden and Pet Co. Class A 0.00% 10 $388 No change
VRDN Viridian Therapeutics Inc. 0.00% 21 $386 No change
HPQ HP Inc. 0.00% 17 $383 Reduce -15.0%
WAT Waters Corp. 0.00% 1 $375 No change
EEFT Euronet Worldwide Inc. 0.00% 5 $366 No change
WWW Wolverine World Wide Inc. 0.00% 22 $361 No change
NCLH Norwegian Cruise Line Holdin 0.00% 17 $359 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9 $337 No change
VRNS Varonis Systems Inc. 0.00% 8 $336 No change
CAL Caleres Inc. 0.00% 27 $334 No change
APTV Aptiv PLC 0.00% 5 $307 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $306 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $303 No change
MRP Millrose Properties 0.00% 10 $302 No change
ESAB Esab Corp. 0.00% 3 $297 No change
VFC VF Corp. 0.00% 18 $295 No change
ICUI Icu Medical Inc. 0.00% 2 $293 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $283 No change
MCD McDonald's Corp. 0.00% 1 $280 Reduce -95.0%
SHAK Shake Shack Inc. Class A 0.00% 5 $280 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 11 $278 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $278 No change
PENN Penn Entertainment Inc. 0.00% 12 $256 No change
UWMC Uwm Holdings Corp. 0.00% 107 $245 No change
QS Quantumscape Corp. 0.00% 31 $234 No change
KMT Kennametal Inc. 0.00% 7 $231 No change
YEXT Yext Inc. 0.00% 49 $229 Reduce -40.2%
RELY Remitly Global Inc. 0.00% 10 $224 No change
YELP Yelp Inc. 0.00% 9 $221 No change
DKNG Draftkings Inc. Class A 0.00% 8 $202 No change
SWX Southwest Gas Holdings Inc. 0.00% 2 $201 No change
AMTM Amentum Holdings Inc. 0.00% 9 $186 No change
UPWK Upwork Inc. 0.00% 22 $184 No change
HUBS HubSpot Inc. 0.00% 1 $183 Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.00% 2 $177 No change
ESTC Elastic NV 0.00% 3 $171 No change
ES Eversource Energy 0.00% 2 $124 No change
HLF Herbalife Ltd. 0.00% 9 $118 No change
PEBO Peoples Bancorp Inc. 0.00% 2 $91 No change
POR Portland General Electric Co. 0.00% 2 $91 No change
CTBI Community Trust Bancorp Inc. 0.00% 1 $89 No change
OGS One Gas Inc. 0.00% 1 $85 No change
VRRM Verra Mobility Corp. 0.00% 20 $85 No change
BEN Franklin Templeton Inc. 0.00% 3 $83 No change
LIVN Livanova PLC 0.00% 1 $82 No change
ASUR Asure Software Inc. 0.00% 10 $79 Reduce -78.7%
RAL Ralliant Corp. 0.00% 1 $74 No change
BUSE First Busey Corp. 0.00% 2 $60 No change
RNA Atrium Therapeutics Inc. 0.00% 4 $54 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2 $50 No change
LEG Leggett & Platt Inc. 0.00% 4 $50 No change
CVBF CVB Financial Corp. 0.00% 2 $42 No change
VGNT Versigent PLC 0.00% 1 $42 No change
SFNC Simmons First Natl Corp. Class A 0.00% 2 $40 No change
VTS Vitesse Energy Inc. 0.00% 2 $39 No change
FRST Primis Financial Corp. 0.00% 2 $37 No change
NEWT Newtekone Inc. 0.00% 2 $34 No change
MSBI Midland States Bancorp Inc. 0.00% 1 $31 No change
MLKN Millerknoll Inc. 0.00% 2 $31 Reduce -96.5%
WSBF Waterstone Financial Inc. 0.00% 1 $30 No change
KVUE Kenvue Inc. 0.00% 1 $26 No change
VTRS Viatris Inc. 0.00% 2 $24 No change
FLG Flagstar Bank NA 0.00% 1 $15 No change
BHVN Biohaven Ltd. 0.00% 1 $15 No change
PAX Patria Investments Ltd. Class A 0.00% 1 $15 No change
HUN Huntsman Corp. 0.00% 1 $13 Reduce -50.0%
DBI Designer Brands Inc. Class A 0.00% 2 $12 No change

Portfolio Sells Q1 2026 → Q2 2026
DFSD Dimensional Short Duration Reduce -57.0% 2.87% −3.68
DFCF Dimensional Core Fixed Inc. Reduce -64.4% 1.97% −3.44
DUSB Dimension Ultrashort Fi ETF Reduce -67.3% 1.00% −1.99
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -64.8% 1.12% −1.94
LTPZ PIMCO 15+ YR US Tips Indx Reduce -63.9% 0.53% −0.91
DIHP Dimensional International Hi Reduce -10.3% 1.28% −0.04
VTIP Vanguard Short-Term Tips Reduce -53.8% 0.03% −0.03
META Meta Platforms Inc. Class A Reduce -49.0% 0.01% −0.01
MSFT Microsoft Corp. Reduce -14.5% 0.09% −0.01
HBAN Huntington Bancshares Inc. Reduce -32.8% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -34.1% 0.01% −0.01
INTU Intuit Inc. Reduce -79.2% 0.00% −0.01
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Reduce -92.7% 0.00% −0.01
MTD Mettler-Toledo International Reduce -70.6% 0.00% −0.01
T AT&T Inc. Reduce -6.3% 0.01% −0.01
AL Sumisho Air Lease Corp. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -17.5% 0.03% −0.00
MASI Masimo Corp. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -65.3% 0.00% −0.00
TSCO Tractor Supply Company Reduce -45.5% 0.00% −0.00
FET Forum Energy Technologies Inc. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -95.0% 0.00% −0.00
VAL Valaris Ltd. Sold out 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -24.6% 0.00% −0.00
FICO Fair Isaac Corp. Reduce -80.0% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Sold out 0.00% −0.00
TTI Tetra Technologies Inc. Sold out 0.00% −0.00
FTRE Fortrea Holdings Inc. Reduce -59.6% 0.00% −0.00
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.00
TRMB Trimble Inc. Reduce -64.0% 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -41.2% 0.00% −0.00
SPGI S&P Global Inc. Reduce -23.8% 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
PAYX Paychex Inc. Reduce -25.4% 0.00% −0.00
VITL Vital Farms Inc. Sold out 0.00% −0.00
PODD Insulet Corp. Reduce -26.3% 0.00% −0.00
GDDY GoDaddy Inc. Class A Reduce -23.1% 0.00% −0.00
CRM Salesforce Inc. Reduce -25.0% 0.00% −0.00
VNT Vontier Corp. Sold out 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
STKL Sunopta Inc. Sold out 0.00% −0.00
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.00
BLD Topbuild Corp. Sold out 0.00% −0.00
UPB Upstream Bio Inc. Sold out 0.00% −0.00
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +0.1% 12.84% +1.93
AVUQ Avantis US Quality Eq ETF Add +0.6% 6.55% +1.07
AVRE Avantis Real Estate ETF Add +272.5% 0.40% +0.31
AVSU Avantis Resp US Equity ETF Add +0.0% 0.27% +0.05
CB Chubb Ltd. Add +70.7% 0.07% +0.03
NVDA Nvidia Corp. Add +0.1% 0.20% +0.03
COST Costco Wholesale Corp. Add +342.9% 0.03% +0.02
AMZN Amazon.com Inc. Add +24.4% 0.07% +0.02
AVSD Avantis Reps Intern Equi ETF Add +0.1% 0.20% +0.02
AFL Aflac Inc. Add +163.9% 0.03% +0.02
HPE Hewlett Packard Enterprise Add +0.1% 0.02% +0.01
AMD Advanced Micro Devices Add +1.9% 0.02% +0.01
EA Electronic Arts Inc. Add +235.0% 0.01% +0.01
RDVY First Trust Rising Dividend Add +0.2% 0.06% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.03% +0.01
KR Kroger Co. Add +427.7% 0.01% +0.01
AVGO Broadcom Inc. Add +0.4% 0.04% +0.01
KO The Coca-Cola Co. Add +26.6% 0.03% +0.01
BGRN iShares Usd Green Bond ETF Add +2.5% 0.16% +0.01
CWEN Clearway Energy Inc. Class C Add +148.5% 0.01% +0.01
ACGL Arch Capital Group Ltd. Add +66.9% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 0.04% +0.01
CGDV Cap Group Dividend Value Add +0.2% 0.03% +0.01
FITB Fifth Third Bancorp Add +0.1% 0.03% +0.01
VZ Verizon Communications Inc. Add +114.4% 0.01% +0.01
TDIV FT Nasdaq Tech DVD Index FD Add +0.5% 0.02% +0.00
ROAM Hartford Multifact Emrg MRKT Add +0.9% 0.03% +0.00
DHS Wisdomtree US High Dividend Add +0.9% 0.05% +0.00
SDVY First Trust Smid Cap Rising Add +0.2% 0.03% +0.00
STLD Steel Dynamics Inc. Add +1.0% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.02% +0.00
WMT Walmart Inc. Add +48.6% 0.01% +0.00
TRV The Travelers Cos Inc. Add +1.1% 0.02% +0.00
BNY Bank of New York Mellon Corp. Add +1.5% 0.01% +0.00
DFGP Dimensional GLBL Core PL Fix Add +15.8% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.02% +0.00
EXC Exelon Corp. Add +31.9% 0.01% +0.00
WTV Wisdomtree U.S. Value Fund Add +0.5% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +5.0% 0.01% +0.00
PHM Pultegroup Inc. Add +2.0% 0.01% +0.00
RNR Renaissancere Holdings Ltd. Add +366.7% 0.00% +0.00
V Visa Inc. Class A Add +1.5% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +44.4% 0.00% +0.00
QCOM Qualcomm Inc. Add +4.3% 0.00% +0.00
DKS Dick's Sporting Goods Inc. Add +1.1% 0.01% +0.00
JBHT Hunt (jb) Transprt SVCS Inc. Add +3.1% 0.00% +0.00
DVN Devon Energy Corp. Add +159.2% 0.00% +0.00
ACYN FT Lad Autocall Bar Inc. ETF Add +1.8% 0.02% +0.00
MA Mastercard Inc. Class A Add +1.9% 0.01% +0.00
MRK Merck & Co. Inc. Add +2.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 948$196.7MAVTM, AVUS, AVDE, AVUQ, AVEM
Q1 2026 983$200.8MAVTM, AVUS, AVDE, DFSD, AVUQ
Q4 2025 1,453$195.8MAVDE, AVUS, DFSD, AVUQ, AVEM