Abel Hall, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Abel Hall, LLC reported 810 stock positions worth $469.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.2% of the portfolio, followed by Dimensional International (DFIC, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 276 new positions, sold out of 180, added to 304 and reduced 173. The biggest buy was a new position in SM Energy (SM) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F
Q2 2026
Location
BATON ROUGE, LA
CIK
0002013339
Portfolio Value
$469.4M (Q1 2026)
SEC Filing
0002013339-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $133.6M Q1 2024 Q2 2024: $141.4M Q2 2024 Q3 2024: $152.7M Q3 2024 Q4 2024: $156.9M Q4 2024 Q1 2025: $165.7M Q1 2025 Q2 2025: $216.3M Q2 2025 Q3 2025: $247.6M Q3 2025 Q4 2025: $428.2M Q4 2025 Q1 2026: $469.4M $469.4M Q1 2026 Q2 2026: $578.6M Q2 2026

Holdings 810 stocks · $469.4M

DFAC Dimensional US Core Equity 2 9.19% 1,109,445 $43.1M Add +4.8%
DFIC Dimensional International Co. 2.62% 346,155 $12.3M Add +0.4%
NVDA Nvidia Corp. 2.54% 68,401 $11.9M Add +2.7%
DFSV Dimensional US Small Cap Val 2.43% 325,397 $11.4M Add +1.8%
DUHP Dimensional US High Profi Et 2.28% 290,952 $10.7M Add +2.9%
AAPL Apple Inc. 2.15% 39,696 $10.1M Add +16.2%
DFAU Dimensional US Core Equity M 1.74% 180,771 $8.2M Reduce -0.0%
AMZN Amazon.com Inc. 1.26% 28,286 $5.9M Add +0.6%
MSFT Microsoft Corp. 1.25% 15,847 $5.9M Reduce -25.0%
DISV Dimensional International SM 1.15% 137,075 $5.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 8,170 $5.3M No change
XOM Exxon Mobil Corp. 1.04% 28,862 $4.9M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.85% 13,838 $4.0M Add +27.6%
AVGO Broadcom Inc. 0.80% 12,057 $3.7M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.78% 12,697 $3.6M Add +6.9%
DIHP Dimensional International Hi 0.73% 106,504 $3.4M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 0.57% 77,938 $2.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.55% 4,535 $2.6M Reduce -29.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 1,915 $2.5M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 5,233 $2.5M Add +63.8%
DFGP Dimensional GLBL Core PL Fix 0.53% 46,065 $2.5M Reduce -0.4%
JNJ Johnson & Johnson 0.52% 10,067 $2.5M Add +33.3%
NVS Novartis AG-Sponsored ADR 0.47% 14,499 $2.2M Add +16.8%
DFAT Dimensional US Target Value 0.45% 34,072 $2.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.44% 7,096 $2.1M Reduce -36.9%
DFCF Dimensional Core Fixed Inc. 0.44% 48,695 $2.1M Reduce -2.8%
WMT Walmart Inc. 0.43% 16,331 $2.0M Add +3.1%
TSLA Tesla Inc. 0.43% 5,407 $2.0M Reduce -36.3%
DFEV Dimensional Emrg MRKT Val 0.42% 55,563 $2.0M Reduce -0.9%
O Realty Income Corp. 0.42% 32,307 $2.0M Add +10.2%
DEHP Dimensional Emrg MRK Hi Prof 0.41% 57,258 $1.9M Reduce -2.0%
MRK Merck & Co. Inc. 0.41% 15,909 $1.9M Add +39.7%
QUAL iShares MSCI USA Quality Fac 0.39% 9,435 $1.8M No change
SHEL Shell PLC-ADR 0.38% 18,962 $1.8M Reduce -12.9%
BE Bloom Energy Corp. Class A 0.37% 12,816 $1.7M Add +19.1%
SM SM Energy Co. 0.36% 54,094 $1.7M New
NGG National Grid PLC-SP ADR 0.36% 19,926 $1.7M Add +24.4%
V Visa Inc. Class A 0.36% 5,554 $1.7M Add +126.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.35% 20,017 $1.7M Reduce -10.4%
CVX Chevron Corp. 0.34% 7,768 $1.6M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 0.31% 13,176 $1.5M Add +0.1%
TTE Totalenergies SE 0.31% 15,764 $1.4M Reduce -2.7%
DFGR Dim Global Real Estate ETF 0.30% 52,837 $1.4M Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.29% 120,000 $1.3M No change
DFAI Dimensional International Co. 0.28% 34,033 $1.3M Add +0.0%
AZN Astrazeneca PLC 0.28% 6,671 $1.3M Add +107.9%
LLY Eli Lilly & Co. 0.28% 1,418 $1.3M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.27% 21,100 $1.3M Add +3.6%
COST Costco Wholesale Corp. 0.27% 1,275 $1.3M Add +53.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.26% 17,037 $1.2M Add +11.9%
MU Micron Technology Inc. 0.26% 3,646 $1.2M Add +6.1%
NFLX Netflix Inc. 0.26% 12,804 $1.2M Add +171.8%
FN Fabrinet 0.26% 2,356 $1.2M Add +6.2%
CAT Caterpillar Inc. 0.26% 1,733 $1.2M Add +16.8%
PFE Pfizer Inc. 0.26% 43,712 $1.2M Add +57.7%
WDS Woodside Energy Group-ADR 0.26% 50,581 $1.2M Reduce -2.2%
AXP American Express Co. 0.25% 3,875 $1.2M Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.24% 67,630 $1.1M Add +9.9%
LRCX Lam Research Corp. 0.24% 5,290 $1.1M Add +0.3%
WFC Wells Fargo & Co. 0.24% 14,126 $1.1M Reduce -27.9%
KLAC KLA Corp. 0.24% 760 $1.1M Add +3.1%
ETN Eaton Corp. PLC 0.23% 3,052 $1.1M Add +5.0%
BX Blackstone Inc. 0.23% 9,257 $1.1M Add +273.6%
ECHO Echostar Corp. Class A 0.22% 8,976 $1.1M Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.22% 7,162 $1.0M Add +17.6%
WES Western Midstream Partners L 0.22% 25,188 $1.0M Add +147.2%
UTF Cohen & Steers Infrastructur 0.22% 40,000 $1.0M Add +81.8%
NXT Nextpower Inc. 0.22% 8,548 $1.0M Add +23.5%
ADP Automatic Data Processing 0.22% 5,062 $1.0M Add +73.2%
TM Toyota Motor Corp. -Spon ADR 0.22% 4,985 $1.0M Add +121.1%
AMAT Applied Materials Inc. 0.22% 3,001 $1.0M Add +28.9%
APA Apa Corp. 0.21% 23,704 $1.0M Reduce -29.5%
KO The Coca-Cola Co. 0.21% 13,169 $1.0M Add +53.2%
AMD Advanced Micro Devices 0.21% 4,851 $987K Add +15.6%
PFFA Virtus Infracap US Pref STCK 0.21% 47,519 $967K Reduce -0.1%
CDE Coeur Mining Inc. 0.21% 51,445 $966K Add +32.8%
KIM Kimco Realty Corp. 0.20% 42,602 $957K Add +92.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 17,100 $949K No change
PEP Pepsico Inc. 0.20% 6,112 $949K Add +47.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 5,909 $944K Reduce -3.6%
SO The Southern Co. 0.20% 9,776 $944K Add +34.8%
RIO Rio Tinto PLC-Spon ADR 0.20% 9,957 $929K Reduce -28.8%
USB US Bancorp 0.20% 17,799 $926K Add +70.7%
RQI Cohen & Steers Qual Inc. RLTY 0.20% 76,000 $916K Add +49.0%
RVT Royce Small-Cap Trust Inc. 0.19% 55,000 $913K Reduce -2.3%
ADI Analog Devices Inc. 0.19% 2,857 $909K Add +27.9%
COLD Americold Realty Trust Inc. 0.19% 78,819 $903K Add +429.2%
FIX Comfort Systems USA Inc. 0.19% 640 $883K Add +1.8%
CSCO Cisco Systems Inc. 0.19% 11,316 $878K Reduce -14.9%
UPS United Parcel Service Class B 0.19% 8,914 $877K Add +18.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,562 $866K New
AMGN Amgen Inc. 0.18% 2,431 $855K Add +150.4%
MCD McDonald's Corp. 0.18% 2,672 $830K Add +77.3%
TTMI TTM Technologies 0.18% 8,492 $827K Add +11.2%
GSK GSK PLC-Spon ADR 0.17% 14,816 $818K Reduce -37.5%
EIX Edison International 0.17% 11,154 $816K Add +3.0%
T AT&T Inc. 0.17% 27,878 $808K Add +142.3%
PH Parker Hannifin Corp. 0.17% 895 $801K Add +1.5%
SAN Banco Santander SA-Spon ADR 0.17% 70,604 $796K Reduce -5.0%
GEV GE Vernova Inc. 0.17% 907 $792K Add +24.8%
BP BP PLC-Spons ADR 0.17% 16,719 $786K Reduce -22.5%
UNP Union Pacific Corp. 0.17% 3,228 $783K Add +52.7%
TGT Target Corp. 0.16% 6,370 $772K Add +104.4%
LIN Linde PLC 0.16% 1,536 $761K Add +62.4%
AEIS Advanced Energy Industries 0.16% 2,308 $745K Add +4.3%
GS Goldman Sachs Group Inc. 0.16% 874 $740K Reduce -9.5%
MA Mastercard Inc. Class A 0.16% 1,476 $737K Reduce -59.5%
RYLD Global X Russell 2000 Cov Class 0.16% 49,000 $733K No change
COP Conocophillips 0.16% 5,536 $731K Add +22.1%
GLPI Gaming and Leisure Propertie 0.16% 16,456 $730K Add +168.0%
ABBV Abbvie Inc. 0.15% 3,337 $726K Add +10.5%
BEN Franklin Templeton Inc. 0.15% 30,465 $720K Add +26.2%
MTN Vail Resorts Inc. 0.15% 5,605 $719K Add +54.5%
HTO H2O America 0.15% 12,154 $713K Add +19.1%
HASI Ha Sustainable Infrastructur 0.15% 19,362 $712K Add +4.3%
CPB The Campbell's Company 0.15% 31,644 $705K Add +212.9%
KHC The Kraft Heinz Co. 0.15% 30,899 $695K Add +198.1%
SNY Sanofi-ADR 0.15% 14,365 $692K Add +87.1%
LYB Lyondellbasell Indu Class A 0.15% 8,583 $691K Reduce -36.6%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 34,886 $689K Add +20.2%
NOG Northern Oil and Gas Inc. 0.15% 23,409 $684K New
ISCV iShares Morningstar Small-Ca 0.15% 9,817 $682K Reduce -0.9%
HON Honeywell International Inc. 0.14% 2,996 $677K Add +18.8%
PNC PNC Financial Services Group 0.14% 3,236 $673K Add +69.3%
VZ Verizon Communications Inc. 0.14% 13,386 $672K Reduce -40.2%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 1,271 $665K Add +79.0%
ES Eversource Energy 0.14% 9,546 $661K Reduce -19.0%
ITW Illinois Tool Works 0.14% 2,533 $659K Add +26.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,474 $658K Add +8.4%
BEP Brookfield Renewable Partner 0.14% 20,000 $653K No change
GLW Corning Inc. 0.14% 4,789 $651K Add +16.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 29,967 $649K Reduce -16.4%
STRL Sterling Infrastructure Inc. 0.14% 1,593 $649K New
BTI British American Tob-SP ADR 0.14% 10,848 $634K Reduce -42.1%
UL Unilever PLC-Sponsored ADR 0.14% 11,127 $634K Add +108.3%
TAK Takeda Pharmaceutic-SP ADR 0.13% 34,099 $632K Add +2.3%
JPC Nuveen Prefered & Income Opp 0.13% 83,600 $630K Add +19.4%
MOD Modine Manufacturing Co. 0.13% 2,876 $623K Add +38.4%
COF Capital One Financial Corp. 0.13% 3,395 $619K Add +32.5%
EME Emcor Group Inc. 0.13% 833 $615K Add +0.7%
UNH Unitedhealth Group Inc. 0.13% 2,269 $614K Reduce -42.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 8,848 $614K New
WTS Watts Water Technologies-A 0.13% 2,072 $601K Add +0.9%
EQIX Equinix Inc. 0.13% 613 $601K Add +68.9%
PWR Quanta Services Inc. 0.13% 1,085 $596K Add +36.8%
EPR Epr Properties filed as EPR PPTYS 0.13% 11,835 $591K Add +7.7%
NEE Nextera Energy Inc. 0.13% 6,356 $590K Add +121.6%
HQH Abrdn Healthcare Investors 0.13% 33,000 $587K No change
PR Permian Resources Corp. Class A 0.12% 27,454 $585K Reduce -40.1%
MS Morgan Stanley 0.12% 3,537 $582K Reduce -37.8%
BCX BlackRock Resources & Commod 0.12% 48,000 $578K No change
FORM Formfactor Inc. 0.12% 5,897 $572K Add +14.1%
USA Liberty All Star Equity Fund 0.12% 103,000 $572K No change
MPLX MPLX LP 0.12% 10,000 $571K No change
HP Helmerich & Payne 0.12% 15,819 $570K Add +10.0%
RVMD Revolution Medicines Inc. 0.12% 5,842 $568K Add +6.1%
RIG Transocean Ltd. 0.12% 84,585 $561K Add +11.5%
C Citigroup Inc. 0.12% 4,885 $554K Reduce -15.1%
KTOS Kratos Defense & Security 0.12% 7,836 $553K Add +13.3%
IONQ Ionq Inc. 0.12% 19,066 $550K Add +10.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 13,162 $548K Add +2.7%
CARG Cargurus Inc. 0.12% 16,002 $545K Add +82.2%
MO Altria Group Inc. 0.12% 8,255 $545K Reduce -7.0%
PSMT Pricesmart Inc. 0.12% 3,613 $544K Add +40.8%
ADSK Autodesk Inc. 0.12% 2,266 $542K Reduce -5.0%
AMLP Alerian MLP ETF 0.11% 10,200 $537K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,884 $535K Add +0.9%
PSX Phillips 66 0.11% 2,934 $535K Reduce -12.3%
HL Hecla Mining Co. 0.11% 28,677 $534K Reduce -10.7%
PM Philip Morris International 0.11% 3,200 $529K Add +57.3%
CCI Crown Castle Inc. 0.11% 6,457 $525K Add +3.3%
MDT Medtronic PLC 0.11% 6,010 $521K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 13,547 $518K Reduce -2.9%
KRG Kite Realty Group Trust 0.11% 21,104 $518K Add +51.0%
ROST Ross Stores Inc. 0.11% 2,389 $518K Add +27.5%
MOG.A Moog Inc. Class A 0.11% 1,766 $517K Add +19.4%
RYN Rayonier Inc. 0.11% 25,029 $516K New
PLD Prologis Inc. 0.11% 3,904 $516K Reduce -41.3%
TMUS T-Mobile US Inc. 0.11% 2,457 $516K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 5,690 $513K Add +29.4%
RHI Robert Half Inc. 0.11% 20,180 $513K Add +56.7%
DY Dycom Industries Inc. 0.11% 1,512 $512K Reduce -28.1%
HWM Howmet Aerospace Inc. 0.11% 2,221 $512K Add +52.2%
CHD Church & Dwight Co. Inc. 0.11% 5,475 $511K Reduce -0.1%
CAG Conagra Brands Inc. 0.11% 32,444 $510K Add +112.7%
VALE Vale SA-SP ADR 0.11% 32,000 $509K No change
DFAE Dimensional Emerging Core Eq 0.11% 14,995 $508K No change
APG Api Group Corp. 0.11% 12,525 $508K Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.11% 1,028 $505K Add +83.9%
INSM Insmed Inc. 0.11% 3,090 $505K Add +18.0%
EMN Eastman Chemical Co. 0.11% 6,601 $504K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,222 $501K Reduce -3.3%
MFG Mizuho Financial Group-ADR 0.11% 63,045 $501K Add +2.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 10,000 $500K No change
ING ING Groep N.V.-Sponsored ADR 0.11% 19,195 $500K Reduce -4.4%
UBSI United Bankshares Inc. 0.11% 12,018 $498K Add +66.0%
DKL Delek Logistics Partners LP 0.11% 10,000 $498K No change
INTC Intel Corp. 0.11% 11,247 $496K Add +10.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 7,910 $496K Reduce -10.3%
CASY Casey's General Stores Inc. 0.10% 676 $492K Add +4.3%
CSR Centerspace 0.10% 8,565 $492K Reduce -4.3%
PAX Patria Investments Ltd. Class A 0.10% 39,009 $492K Reduce -0.9%
TXN Texas Instruments Inc. 0.10% 2,517 $489K Add +29.7%
FCFS Firstcash Holdings Inc. 0.10% 2,597 $488K Add +1.3%
LITE Lumentum Holdings Inc. 0.10% 693 $487K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,984 $481K Reduce -36.4%
HQY Healthequity Inc. 0.10% 5,694 $476K New
GILD Gilead Sciences Inc. 0.10% 3,407 $475K Add +86.7%
TRMB Trimble Inc. 0.10% 7,277 $475K Add +101.8%
MYRG MYR Group Inc./Delaware 0.10% 1,680 $474K Add +20.9%
BST BlackRock Science & Tech TR 0.10% 13,000 $473K No change
RKLB Rocket Lab Corp. 0.10% 7,356 $472K Reduce -1.3%
DUK Duke Energy Corp. 0.10% 3,601 $472K Add +85.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,648 $470K Reduce -61.7%
PLXS Plexus Corp. 0.10% 2,321 $470K Add +51.4%
HBAN Huntington Bancshares Inc. 0.10% 29,957 $469K Add +147.5%
VRT Vertiv Holdings Co. Class A 0.10% 1,865 $467K Reduce -4.7%
FRT Federal Realty Invs Trust 0.10% 4,361 $463K Add +4.1%
MCK McKesson Corp. 0.10% 533 $461K Add +91.7%
CRM Salesforce Inc. 0.10% 2,464 $460K Add +7.3%
ACIW Aci Worldwide Inc. 0.10% 11,192 $459K New
BBY Best Buy Co. Inc. 0.10% 7,123 $457K Reduce -0.8%
LYG Lloyds Banking Group PLC-ADR 0.10% 90,523 $455K Add +8.6%
AVNT Avient Corp. 0.10% 12,465 $452K New
ICE Intercontinental Exchange Inc. 0.10% 2,871 $451K Add +43.0%
MAC The Macerich Co. 0.10% 23,811 $450K Add +14.1%
RLJ RLJ Lodging Trust 0.10% 60,599 $450K New
PTGX Protagonist Therapeutics Inc. 0.10% 4,258 $449K New
PRAX Praxis Precision Medicines I 0.10% 1,392 $448K Add +34.9%
WDC Western Digital Corp. 0.10% 1,655 $448K Add +9.3%
PTC PTC Inc. 0.10% 3,136 $447K New
ACN Accenture PLC Class A 0.10% 2,251 $446K Add +22.3%
JCI Johnson Controls Internation 0.09% 3,392 $444K Reduce -39.6%
AGG iShares Core U.S. Aggregate 0.09% 4,467 $443K Reduce -0.3%
NEM Newmont Corp. 0.09% 4,094 $443K Reduce -3.4%
HWC Hancock Whitney Corp. 0.09% 6,951 $442K Add +22.2%
SCHW Schwab (charles) Corp. 0.09% 4,699 $442K Reduce -20.4%
FANG Diamondback Energy Inc. 0.09% 2,232 $442K Reduce -18.2%
OUT Outfront Media Inc. 0.09% 16,518 $438K Add +5.9%
CTRE Caretrust REIT Inc. 0.09% 11,923 $437K Reduce -27.0%
TERN Terns Pharmaceuticals Inc. 0.09% 8,278 $436K Add +29.4%
RTX RTX Corp. 0.09% 2,246 $433K Add +39.7%
GVA Granite Construction Inc. 0.09% 3,602 $432K Add +11.2%
MUR Murphy Oil Corp. 0.09% 10,439 $431K Reduce -6.7%
TRNO Terreno Realty Corp. 0.09% 6,995 $430K New
SNEX Stonex Group Inc. 0.09% 5,314 $429K New
CMCSA Comcast Corp. Class A 0.09% 14,829 $426K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 20,500 $425K No change
CRDO Credo Technology Group Holdi 0.09% 4,530 $425K Reduce -46.1%
ORCL Oracle Corp. 0.09% 2,886 $425K Reduce -35.7%
VIAV Viavi Solutions Inc. 0.09% 12,736 $424K Add +22.6%
TGTX TG Therapeutics Inc. 0.09% 12,742 $423K New
PL Planet Labs PBC 0.09% 15,118 $423K Add +34.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 15,442 $422K Add +1.4%
GH Guardant Health Inc. 0.09% 4,551 $420K Add +0.4%
CUBE Cubesmart 0.09% 11,397 $418K Add +10.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 1,373 $418K Add +19.7%
QCOM Qualcomm Inc. 0.09% 3,242 $418K Reduce -28.5%
AGNC AGNC Investment Corp. 0.09% 41,619 $417K Reduce -24.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.09% 22,548 $417K Reduce -4.7%
EGP Eastgroup Properties Inc. 0.09% 2,245 $416K Reduce -32.6%
EPD Enterprise Products Partners 0.09% 10,952 $414K No change
YELP Yelp Inc. 0.09% 16,583 $410K Add +136.6%
CRS Carpenter Technology 0.09% 1,038 $409K Add +1.9%
NSA National Storage Affiliates 0.09% 10,815 $408K New
E Eni SPA-Sponsored ADR 0.09% 7,199 $408K Reduce -0.5%
UMBF Umb Financial Corp. 0.09% 3,603 $406K Reduce -17.4%
DOCN Digitalocean Holdings Inc. 0.09% 4,733 $406K Add +10.7%
JRI Nuveen Real Asset Inc. & GRW 0.09% 33,000 $406K No change
ESE Esco Technologies Inc. 0.09% 1,440 $405K New
RKT Rocket Cos Inc. Class A 0.09% 28,333 $404K Add +21.2%
ISRG Intuitive Surgical Inc. 0.09% 875 $403K Reduce -31.7%
AHR American Healthcare REIT Inc. 0.09% 8,541 $403K New
KYMR Kymera Therapeutics Inc. 0.09% 4,833 $403K Reduce -17.2%
CTVA Corteva Inc. 0.09% 4,784 $400K Add +1.3%
CWAN Clearwater Analytics HDS-A 0.09% 16,929 $400K New
CMC Commercial Metals Co. 0.09% 6,517 $400K Reduce -4.8%
MSI Motorola Solutions Inc. 0.09% 921 $400K Add +8.5%
XRN Chiron Real Estate Inc. 0.08% 12,052 $399K Add +71.3%
JEPI JPMorgan Equity Premium Inco 0.08% 7,000 $397K Add +75.0%
MATX Matson Inc. 0.08% 2,403 $394K Add +47.9%
BA The Boeing Co. 0.08% 1,978 $394K Reduce -17.4%
FULT Fulton Financial Corp. 0.08% 19,342 $393K New
UTG Reaves Utility Income Fund 0.08% 10,000 $393K No change
DHR Danaher Corp. 0.08% 2,070 $392K New
HR Healthcare Realty Trust Inc. 0.08% 23,037 $391K Add +9.2%
PRIM Primoris Services Corp. 0.08% 2,736 $391K Reduce -3.5%
UBER Uber Technologies Inc. 0.08% 5,439 $391K Reduce -7.1%
HD Home Depot Inc. 0.08% 1,189 $391K Reduce -65.3%
SEB Seaboard Corp. 0.08% 69 $390K Add +3.0%
SAP Sap SE-Sponsored ADR 0.08% 2,279 $390K Reduce -51.8%
CSX CSX Corp. 0.08% 9,500 $390K Add +18.2%
NXRT Nexpoint Residential 0.08% 15,597 $390K New
SUN Sunoco LP 0.08% 6,000 $390K No change
TT Trane Technologies PLC 0.08% 935 $390K New
HESM Hess Midstream LP Class A 0.08% 10,000 $389K New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 7,535 $387K Add +2.7%
STX Seagate Technology Holdings 0.08% 988 $387K Add +11.3%
DFIS Dimensional International SM 0.08% 11,463 $386K No change
RELX Relx PLC - Spon ADR 0.08% 11,583 $384K New
AGX Argan Inc. 0.08% 703 $383K New
ROP Roper Technologies Inc. 0.08% 1,081 $383K Add +41.3%
LUMN Lumen Technologies Inc. 0.08% 55,033 $382K Add +1.4%
JXN Jackson Financial Inc. Class A 0.08% 3,590 $380K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.08% 3,001 $379K Add +53.9%
INTU Intuit Inc. 0.08% 876 $379K Add +71.8%
BBIO Bridgebio Pharma Inc. 0.08% 5,086 $378K Reduce -51.9%
PCVX Vaxcyte Inc. 0.08% 6,463 $376K New
GIS General Mills Inc. 0.08% 10,082 $375K New
SANM Sanmina Corp. 0.08% 2,889 $375K Reduce -13.1%
SON Sonoco Products Co. 0.08% 6,908 $374K Add +18.2%
ENS Enersys 0.08% 2,146 $373K Add +21.9%
MTCH Match Group Inc. 0.08% 12,133 $373K New
NNN NNN REIT Inc. 0.08% 8,766 $368K Add +15.5%
KN Knowles Corp. 0.08% 14,325 $368K Add +8.9%
SPOT Spotify Technology SA 0.08% 753 $365K Add +14.1%
CASH Pathward Financial Inc. 0.08% 4,079 $364K New
LFUS Littelfuse Inc. 0.08% 1,071 $363K New
CLH Clean Harbors Inc. 0.08% 1,266 $363K New
XBOEX BlackRock Enh GLBL DVD TR 0.08% 33,000 $362K No change
WMB Williams Cos Inc. 0.08% 4,962 $361K Add +5.5%
SPXC SPX Technologies Inc. 0.08% 1,801 $360K Add +35.8%
BKNG Booking Holdings Inc. 0.08% 85 $358K Reduce -37.5%
CVSA Covista Inc. 0.08% 3,090 $356K Add +35.7%
PK Park Hotels & Resorts Inc. 0.08% 33,764 $356K Add +79.7%
HIG Hartford Insurance Group Inc. 0.08% 2,623 $355K New
POWL Powell Industries Inc. 0.08% 652 $353K New
BDC Belden Inc. 0.08% 3,069 $352K Add +51.3%
FBRT Franklin BSP Realty Trust Inc. 0.07% 41,326 $351K Add +65.6%
FTNT Fortinet Inc. 0.07% 4,290 $351K Add +33.0%
NSC Norfolk Southern Corp. 0.07% 1,221 $350K New
DGCB Dimensional Global Credit 0.07% 6,465 $350K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.07% 5,953 $350K Add +24.1%
ROAD Construction Partners Inc. Class A 0.07% 3,146 $350K Add +0.2%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 4,015 $349K Add +87.6%
TDW Tidewater Inc. 0.07% 4,176 $349K New
KMB Kimberly-Clark Corp. 0.07% 3,582 $346K New
ENSG The Ensign Group Inc. 0.07% 1,710 $345K Add +9.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 11,447 $343K Add +25.7%
IBP Installed Building Products 0.07% 1,289 $342K Add +2.8%
PHG Koninklijke Philips NVR- NY 0.07% 12,459 $341K New
WELL Welltower Inc. 0.07% 1,726 $341K Add +23.7%
IQLT iShares MSCI International Q 0.07% 7,379 $341K No change
WPC WP Carey Inc. 0.07% 5,018 $341K New
SFBS Servisfirst Bancshares Inc. 0.07% 4,660 $339K Add +45.5%
ASTS Ast Spacemobile Inc. 0.07% 4,094 $339K Reduce -4.0%
ATI Ati Inc. 0.07% 2,323 $338K Add +2.6%
CNR Core Natural Resources Inc. 0.07% 3,222 $337K Add +6.3%
DEA Easterly Government Properti 0.07% 15,737 $337K New
APLD Applied Digital Corp. 0.07% 14,199 $337K Reduce -3.6%
SNDK Sandisk Corp. 0.07% 529 $336K New
KEY Keycorp 0.07% 16,755 $336K New
CME Cme Group Inc. 0.07% 1,131 $334K New
FTAI Ftai Aviation Ltd. 0.07% 1,362 $334K Add +6.2%
PG The Procter & Gamble Co. 0.07% 2,300 $332K Add +52.8%
AIR Aar Corp. 0.07% 3,028 $331K New
PDX PIMCO Dynamic Income Strat 0.07% 15,000 $331K New
PBH Prestige Consumer Healthcare 0.07% 5,581 $331K Reduce -4.3%
SMTC Semtech Corp. 0.07% 4,291 $330K Add +15.8%
CDNS Cadence Design SYS Inc. 0.07% 1,185 $329K Reduce -15.1%
FDX FedEx Corp. 0.07% 918 $327K Add +16.8%
CMI Cummins Inc. 0.07% 606 $326K Add +15.4%
AUB Atlantic Union Bankshares Co. 0.07% 9,111 $326K Add +31.1%
VSAT Viasat Inc. 0.07% 7,105 $325K New
LOW Lowe's Cos Inc. 0.07% 1,377 $325K Reduce -52.5%
AAOI Applied Optoelectronics Inc. 0.07% 3,827 $324K New
MPC Marathon Petroleum Corp. 0.07% 1,321 $323K New
AMT American Tower Corp. 0.07% 1,864 $322K Add +45.0%
TPH Tri Pointe Homes Inc. 0.07% 6,877 $321K New
KKR KKR & Co. Inc. 0.07% 3,471 $321K Add +95.7%
MAR Marriott International Class A 0.07% 980 $321K New
ALL Allstate Corp. 0.07% 1,542 $320K New
QBTS D-Wave Quantum Inc. 0.07% 22,126 $319K Add +22.6%
EXR Extra Space Storage Inc. 0.07% 2,434 $319K Add +10.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 13,000 $319K No change
PRU Prudential Financial Inc. 0.07% 3,265 $319K New
UEC Uranium Energy Corp. 0.07% 23,624 $319K Add +0.3%
EOG EOG Resources Inc. 0.07% 2,202 $318K Reduce -22.9%
HAS Hasbro Inc. 0.07% 3,401 $318K Add +18.3%
SITM Sitime Corp. 0.07% 921 $318K Reduce -5.7%
IEMG iShares Core MSCI Emerging 0.07% 4,553 $318K Add +0.4%
KEYS Keysight Technologies Inc. 0.07% 1,124 $317K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 14,255 $317K Add +41.5%
SBUX Starbucks Corp. 0.07% 3,531 $316K New
SSRM SSR Mining Inc. 0.07% 10,750 $316K New
NTRS Northern Trust Corp. 0.07% 2,261 $316K New
TRGP Targa Resources Corp. 0.07% 1,255 $315K New
RCL Royal Caribbean Cruises Ltd. 0.07% 1,142 $314K Add +49.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.07% 11,258 $314K New
AON Aon PLC Class A 0.07% 971 $313K Add +28.4%
DE Deere & Co. 0.07% 553 $312K Add +9.1%
MEDP Medpace Holdings Inc. 0.07% 649 $312K Add +80.3%
BOX Box Inc. Class A 0.07% 13,178 $312K Add +30.9%
PTCT PTC Therapeutics Inc. 0.07% 4,562 $311K New
AX Axos Financial Inc. 0.07% 3,652 $311K Reduce -4.8%
VLY Valley National Bancorp 0.07% 25,232 $310K Add +14.6%
EQH Equitable Holdings Inc. 0.07% 8,338 $309K New
AWP Abrdn Global Premier Propert 0.07% 27,999 $309K No change
AROC Archrock Inc. 0.07% 8,848 $308K New
PATK Patrick Industries Inc. 0.07% 2,767 $307K Add +37.2%
ARE Alexandria Real Estate Equit 0.07% 6,605 $307K Add +22.8%
NVST Envista Holdings Corp. 0.07% 12,084 $307K Add +3.0%
AME Ametek Inc. 0.07% 1,425 $306K Add +31.7%
TEL Te Connectivity PLC 0.07% 1,461 $305K Add +34.8%
CVNA Carvana Co. 0.06% 968 $304K Reduce -19.7%
REET iShares Global REIT ETF 0.06% 12,055 $303K Reduce -4.1%
FSLY Fastly Inc. Class A 0.06% 10,372 $301K New
HCC Warrior Met Coal Inc. 0.06% 3,233 $301K Reduce -11.6%
GD General Dynamics Corp. 0.06% 874 $300K Add +6.5%
RMBS Rambus Inc. 0.06% 3,486 $300K Reduce -30.2%
EA Electronic Arts Inc. 0.06% 1,467 $299K Add +22.1%
GM General Motors Co. 0.06% 4,014 $299K Reduce -6.3%
DFSD Dimensional Short Duration 0.06% 6,241 $299K Add +0.5%
ACLX Arcellx Inc. 0.06% 2,602 $299K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 6,000 $298K New
LNTH Lantheus Holdings Inc. 0.06% 3,915 $297K Add +4.6%
KNF Knife River Corp. 0.06% 3,634 $297K New
IDCC Interdigital Inc. 0.06% 982 $297K Add +11.7%
OSIS Osi Systems Inc. 0.06% 1,113 $296K Add +3.6%
SKY Champion Homes Inc. 0.06% 3,960 $295K New
GBCI Glacier Bancorp Inc. 0.06% 6,574 $294K Add +2.4%
ATEN A10 Networks Inc. 0.06% 12,663 $293K New
WSBC Wesbanco Inc. 0.06% 8,488 $293K Add +40.7%
AVB Avalonbay Communities Inc. 0.06% 1,791 $293K Add +50.5%
ANF Abercrombie & Fitch Co. Class A 0.06% 3,200 $292K Add +11.6%
AMCR Amcor PLC 0.06% 7,354 $292K Add +91.5%
ANET Arista Networks Inc. 0.06% 2,377 $292K Reduce -19.1%
DOV Dover Corp. 0.06% 1,394 $291K Add +15.0%
HLI Houlihan Lokey Inc. 0.06% 2,023 $291K New
NPO Enpro Inc. 0.06% 1,157 $290K New
HIMS Hims & Hers Health Inc. 0.06% 13,964 $290K New
AMP Ameriprise Financial Inc. 0.06% 650 $289K Reduce -6.7%
KMI Kinder Morgan Inc. 0.06% 8,588 $288K Add +4.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.06% 8,000 $287K No change
XGDVX Gabelli Dividend & Income TR 0.06% 10,560 $284K No change
INDB Independent Bank Corp. 0.06% 3,781 $284K Add +32.1%
GATX Gatx Corp. 0.06% 1,662 $284K Add +12.2%
CB Chubb Ltd. 0.06% 870 $284K No change
CFR Cullen/Frost Bankers Inc. 0.06% 2,058 $282K New
TEX Terex Corp. 0.06% 4,767 $282K New
FLR Fluor Corp. 0.06% 6,034 $281K Add +16.6%
XBGYX BlackRock Enh Intl DVD TR 0.06% 52,000 $281K No change
DGX Quest Diagnostics Inc. 0.06% 1,429 $280K New
EHC Encompass Health Corp. 0.06% 2,888 $279K New
CFG Citizens Financial Group 0.06% 4,657 $279K New
TPC Tutor Perini Corp. 0.06% 3,616 $279K Reduce -13.7%
FOLD Amicus Therapeutics Inc. 0.06% 19,286 $279K New
SONY Sony Group Corp. - SP ADR 0.06% 13,437 $278K Add +22.3%
RIOT Riot Platforms Inc. 0.06% 22,492 $278K Add +3.1%
OZK Bank Ozk 0.06% 6,038 $277K New
ARLP Alliance Resource Partners 0.06% 10,000 $277K New
YOU Clear Secure Inc. Class A 0.06% 5,706 $276K New
DBD Diebold Nixdorf Inc. 0.06% 3,637 $274K Reduce -1.6%
ERAS Erasca Inc. 0.06% 16,947 $274K Add +8.1%
RBC RBC Bearings Inc. 0.06% 504 $274K Add +2.9%
IESC Ies Holdings Inc. 0.06% 573 $273K Reduce -30.4%
ATMU Atmus Filtration Technologie 0.06% 4,805 $273K Add +16.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 20,000 $273K No change
STZ Constellation Brands Inc. Class A 0.06% 1,814 $272K New
BTU Peabody Energy Corp. 0.06% 8,249 $272K Add +2.8%
CNX CNX Resources Corp. 0.06% 7,037 $271K Reduce -37.1%
USAC USA Compression Partners LP 0.06% 10,000 $271K No change
CC The Chemours Co. 0.06% 12,267 $270K Add +12.6%
CNQ Canadian Natural Resources 0.06% 5,527 $269K Reduce -64.4%
WULF Terawulf Inc. 0.06% 18,565 $268K Reduce -17.4%
LAZ Lazard Inc. 0.06% 6,285 $267K New
CYTK Cytokinetics Inc. 0.06% 4,050 $267K Add +10.5%
TRV The Travelers Cos Inc. 0.06% 915 $267K New
HUT Hut 8 Corp. 0.06% 5,681 $266K Add +20.4%
TRMK Trustmark Corp. 0.06% 6,321 $266K New
ROIV Roivant Sciences Ltd. 0.06% 9,586 $266K Reduce -44.3%
SFD Smithfield Foods Inc. 0.06% 9,482 $265K Add +3.0%
BCE Bce Inc. 0.06% 10,500 $265K No change
SSB Southstate Bank Corp. 0.06% 2,857 $264K Add +7.4%
PRDO Perdoceo Education Corp. 0.06% 7,059 $263K Add +3.0%
BTSG Brightspring Health Services 0.06% 6,157 $262K New
BCS Barclays PLC-Spons ADR 0.06% 12,371 $262K Reduce -18.4%
CI The Cigna Group 0.06% 975 $260K New
MTZ Mastec Inc. 0.06% 808 $260K New
CIFR Cipher Digital Inc. 0.06% 20,140 $259K Add +3.8%
PDI PIMCO Dynamic Income Fund 0.05% 15,000 $257K New
GTLS Chart Industries Inc. 0.05% 1,241 $257K Reduce -48.6%
BSY Bentley Systems Inc. Class B 0.05% 7,296 $256K New
CAKE The Cheesecake Factory Inc. 0.05% 4,672 $256K Add +8.5%
BFH Bread Financial Holdings Inc. 0.05% 3,413 $256K Add +21.6%
APH Amphenol Corp. Class A 0.05% 2,021 $255K Reduce -54.6%
SNPS Synopsys Inc. 0.05% 644 $255K Add +0.6%
DLR Digital Realty Trust Inc. 0.05% 1,412 $254K New
AIT Applied Industrial Tech Inc. 0.05% 956 $254K Reduce -23.2%
LBRT Liberty Energy Inc. 0.05% 8,799 $253K New
REXR Rexford Industrial Realty Inc. 0.05% 7,707 $252K Reduce -11.6%
INVH Invitation Homes Inc. 0.05% 10,136 $252K Reduce -2.3%
CARR Carrier Global Corp. 0.05% 4,468 $252K Add +7.8%
GLNG Golar LNG Ltd. 0.05% 4,643 $251K New
TMHC Taylor Morrison Home Corp. 0.05% 4,309 $251K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.05% 3,802 $251K New
UUUU Energy Fuels Inc. 0.05% 13,737 $251K Add +6.7%
LHX L3HARRIS Technologies Inc. 0.05% 722 $249K New
LTH Life Time Group Holdings Inc. 0.05% 9,237 $249K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 3,349 $249K New
BRZE Braze Inc. Class A 0.05% 10,523 $248K New
KGS Kodiak Gas Services Inc. 0.05% 4,259 $248K New
MWA Mueller Water Products Inc. Class A 0.05% 8,983 $247K New
SPYI Neos S&P 500 High Income ETF 0.05% 5,000 $247K No change
KREF KKR Real Estate Finance Trus 0.05% 40,264 $246K Add +99.4%
DELL Dell Technologies -C 0.05% 1,500 $246K New
FBNC First Bancorp 0.05% 4,363 $246K New
ACRE Ares Commercial Real Estate 0.05% 51,216 $246K Add +61.1%
ADX Adams Diversified Equity 0.05% 11,200 $245K No change
ACLS Axcelis Technologies Inc. 0.05% 2,617 $244K Reduce -0.5%
SKT Tanger Inc. 0.05% 7,162 $243K New
VAL Valaris Ltd. 0.05% 2,482 $243K New
PHIN Phinia Inc. 0.05% 3,551 $243K New
FIS Fidelity National Info Serv 0.05% 5,177 $243K New
OKE Oneok Inc. 0.05% 2,679 $242K New
SILA Sila Realty Trust Inc. 0.05% 10,226 $242K Add +1.7%
TNK Teekay Tankers Ltd. Class A 0.05% 3,291 $241K New
HCA HCA Healthcare Inc. 0.05% 508 $240K Add +15.7%
CEG Constellation Energy 0.05% 860 $240K Reduce -36.3%
KAI Kadant Inc. 0.05% 820 $240K New
KFY Korn Ferry 0.05% 3,794 $239K New
ABG Asbury Automotive Group 0.05% 1,222 $239K Add +9.0%
ADEA Adeia Inc. 0.05% 9,935 $239K New
VISN Vistance Networks Inc. 0.05% 13,116 $239K Add +16.1%
BGC BGC Group Inc. Class A 0.05% 24,379 $238K Add +21.6%
TWST Twist Bioscience Corp. 0.05% 5,009 $238K New
APP AppLovin Corp. Class A 0.05% 598 $238K Reduce -32.4%
GPOR Gulfport Energy Corp. 0.05% 1,121 $237K New
RL Ralph Lauren Corp. 0.05% 688 $237K Reduce -21.3%
RNG Ringcentral Inc. Class A 0.05% 6,362 $237K New
MAX Mediaalpha Inc. Class A 0.05% 25,424 $236K New
CELC Celcuity Inc. 0.05% 2,069 $236K New
ZION Zions Bancorp NA 0.05% 4,098 $236K New
DX Dynex Capital Inc. 0.05% 18,489 $236K Reduce -5.4%
SOUN Soundhound AI Inc. Class A 0.05% 34,306 $236K New
GKOS Glaukos Corp. 0.05% 2,185 $235K Reduce -23.0%
BUSE First Busey Corp. 0.05% 9,262 $234K New
NOW ServiceNow Inc. 0.05% 2,238 $234K Add +70.7%
OII Oceaneering Intl Inc. 0.05% 6,581 $233K New
FCPT Four Corners Property Trust 0.05% 9,828 $232K New
BRSP Brightspire Capital Inc. 0.05% 41,449 $232K Reduce -6.9%
STM Stmicroelectronics NV-NY SHS 0.05% 6,707 $232K New
DOX Amdocs Ltd. 0.05% 3,549 $232K New
PBF PBF Energy Inc. Class A 0.05% 4,844 $231K New
SPG Simon Property Group Inc. 0.05% 1,231 $230K New
CXM Sprinklr Inc. Class A 0.05% 38,257 $230K New
TOL Toll Brothers Inc. 0.05% 1,676 $229K New
BPOP Popular Inc. 0.05% 1,697 $228K New
CGON CG Oncology Inc. 0.05% 3,357 $227K New
REZI Resideo Technologies Inc. 0.05% 6,738 $227K Reduce -7.8%
LASR Nlight Inc. 0.05% 3,971 $226K New
ACA Arcosa Inc. 0.05% 2,129 $226K Reduce -31.1%
BMI Badger Meter Inc. 0.05% 1,479 $225K New
ENVA Enova International Inc. 0.05% 1,657 $225K Add +23.7%
SBAC SBA Communications Corp. 0.05% 1,302 $224K Add +25.7%
MTSI Macom Technology Solutions H 0.05% 1,009 $224K New
PBA Pembina Pipeline Corp. 0.05% 5,000 $224K New
MRCY Mercury Systems Inc. 0.05% 3,067 $224K New
NE Noble Corp. PLC 0.05% 4,555 $224K New
PAA Plains All Amer Pipeline LP 0.05% 10,000 $223K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,074 $223K Reduce -59.1%
COKE Coca-Cola Consolidated Inc. 0.05% 1,164 $223K New
LGND Ligand Pharmaceuticals 0.05% 1,112 $222K New
THW Abrdn World Healthcare Fund 0.05% 19,000 $222K No change
APO Apollo Global Management Inc. 0.05% 1,987 $221K Add +3.4%
LAND Gladstone Land Corp. 0.05% 21,704 $221K Add +7.4%
MPWR Monolithic Power Systems Inc. 0.05% 202 $221K New
ATRO Astronics Corp. 0.05% 3,303 $220K New
RGLD Royal Gold Inc. 0.05% 866 $220K New
SPHR Sphere Entertainment Co. 0.05% 1,874 $220K New
EW Edwards Lifesciences Corp. 0.05% 2,745 $220K New
CALM Cal-Maine Foods Inc. 0.05% 2,768 $219K New
XPO Xpo Inc. 0.05% 1,126 $219K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,269 $219K Reduce -62.4%
OKLO Oklo Inc. 0.05% 4,389 $218K New
PGR Progressive Corp. 0.05% 1,097 $217K Reduce -58.0%
BC Brunswick Corp. 0.05% 2,985 $217K New
KRP Kimbell Royalty Partners LP 0.05% 15,000 $217K No change
MT Arcelormittal-NY Registered 0.05% 4,164 $216K New
LYV Live Nation Entertainment Inc. 0.05% 1,416 $216K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,106 $215K New
UNF Unifirst Corp. 0.05% 854 $215K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 4,795 $214K New
CCD Calamos DYN Convert & Inc. 0.05% 10,000 $214K No change
FITB Fifth Third Bancorp 0.05% 4,594 $213K New
GRMN Garmin Ltd. 0.05% 917 $213K Reduce -17.5%
TPR Tapestry Inc. 0.05% 1,506 $213K New
DHC Diversified Healthcare Trust 0.05% 31,991 $212K Add +0.3%
CSTM Constellium SE 0.05% 8,631 $212K New
BBJP JPMorgan Betabuilders Japan 0.05% 3,075 $212K No change
CBT Cabot Corp. 0.05% 2,811 $212K New
TSN Tyson Foods Inc. Class A 0.04% 3,297 $211K New
OTTR Otter Tail Corp. 0.04% 2,401 $211K New
DFP Flaherty & Crumrine DYN Pref 0.04% 10,500 $211K No change
DVN Devon Energy Corp. 0.04% 4,185 $211K New
EVR Evercore Inc. Class A 0.04% 705 $210K Reduce -7.6%
NML Neuberger Energy Infrastruct 0.04% 20,000 $210K No change
NOK Nokia Corp.-Spon ADR 0.04% 26,143 $210K Add +3.0%
GHC Graham Holdings Co. Class B 0.04% 198 $209K Reduce -44.9%
TPL Texas Pacific Land Corp. 0.04% 441 $209K New
OSW Onespaworld Holdings Ltd. 0.04% 9,101 $209K New
APD Air Products & Chemicals Inc. 0.04% 719 $209K New
HALO Halozyme Therapeutics Inc. 0.04% 3,230 $209K Add +0.4%
NOVT Novanta Inc. 0.04% 1,767 $209K New
WT Wisdomtree Inc. 0.04% 14,324 $209K New
MORN Morningstar Inc. 0.04% 1,233 $208K New
JBL Jabil Inc. 0.04% 783 $208K New
DEO Diageo PLC-Sponsored ADR 0.04% 2,791 $208K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 13,045 $208K Add +31.6%
ECL Ecolab Inc. 0.04% 779 $207K New
BKR Baker Hughes Co. 0.04% 3,385 $207K New
DNP DNP Select Income Fund Inc. 0.04% 20,000 $206K No change
TRP TC Energy Corp. 0.04% 3,283 $206K New
BELFA Bel Fuse Inc. Class A 0.04% 1,138 $205K New
PCOR Procore Technologies Inc. 0.04% 3,594 $205K New
MSTR Strategy Inc. 0.04% 1,640 $205K New
BXP BXP Inc. 0.04% 3,937 $204K New
AIG American International Group 0.04% 2,715 $204K Reduce -13.6%
ATR Aptargroup Inc. 0.04% 1,620 $204K New
PCG P G & E Corp. 0.04% 11,607 $204K New
AXSM Axsome Therapeutics Inc. 0.04% 1,203 $203K Add +2.9%
WU Western Union Co. 0.04% 23,224 $203K Add +80.3%
MGEE Mge Energy Inc. 0.04% 2,623 $203K New
CNS Cohen & Steers Inc. 0.04% 3,237 $202K New
EPRT Essential Properties Realty 0.04% 6,662 $202K New
LBRDA Liberty Broadband-A 0.04% 4,021 $202K New
LMT Lockheed Martin Corp. 0.04% 332 $201K New
DK Delek US Holdings Inc. 0.04% 4,440 $200K New
CORZ Core Scientific Inc. 0.04% 13,375 $200K Reduce -27.9%
PDT John Hancock Prem DVD FND 0.04% 15,000 $197K New
OXLC Oxford Lane Capital Corp. 0.04% 20,000 $196K Add +100.0%
PINE Alpine Income Property Trust 0.04% 10,494 $189K New
OWL Blue Owl Capital Inc. 0.04% 20,572 $188K New
XPRO Expro Group Holdings NV 0.04% 10,617 $185K New
RLAY Relay Therapeutics Inc. 0.04% 18,237 $181K Add +40.5%
TFSL TFS Financial Corp. 0.04% 12,830 $180K New
MITK Mitek Systems Inc. 0.04% 13,053 $176K New
GRND Grindr Inc. 0.04% 14,482 $175K New
HFRO Highland Opport & Income 0.04% 30,000 $171K Add +50.0%
PTEN Patterson-Uti Energy Inc. 0.04% 15,632 $169K Add +1.1%
LION Lionsgate Studios Corp. 0.04% 17,397 $167K Add +52.2%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 21,125 $167K Add +7.0%
FLG Flagstar Bank NA 0.04% 12,652 $167K Add +0.3%
PAGS Pagseguro Digital Ltd. Class A 0.04% 16,596 $166K Reduce -27.6%
OBDC Blue Owl Capital Corp. 0.04% 15,000 $166K Add +50.0%
DOC Healthpeak Properties Inc. 0.04% 10,073 $165K New
VTRS Viatris Inc. 0.03% 12,054 $163K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.03% 10,000 $162K No change
HAPN Happen Inc. 0.03% 11,105 $159K New
NMZ Nuveen Muni Hi Inc. Opport 0.03% 15,000 $156K No change
AUR Aurora Innovation Inc. 0.03% 37,638 $155K Add +176.8%
TU Telus Corp. 0.03% 12,000 $154K No change
IBRX Immunitybio Inc. 0.03% 19,813 $152K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,434 $151K New
NVAX Novavax Inc. 0.03% 18,050 $147K Add +30.7%
BORR Borr Drilling Ltd. 0.03% 25,262 $146K Add +11.3%
SLRC SLR Investment Corp. 0.03% 10,000 $143K New
AHRT Ah Realty Trust Inc. 0.03% 25,964 $143K Reduce -41.6%
CLSK Cleanspark Inc. 0.03% 16,730 $142K Reduce -16.7%
GAIN Gladstone Investment Corp. 0.03% 10,000 $142K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 62,213 $141K Add +9.2%
TIC Tic Solutions Inc. 0.03% 21,138 $139K Add +103.1%
OFIX Orthofix Medical Inc. 0.03% 12,126 $139K New
APLE Apple Hospitality REIT Inc. 0.03% 12,057 $139K New
ADT Adt Inc. 0.03% 21,119 $139K New
CLVT Clarivate PLC 0.03% 54,302 $137K Add +12.4%
MARA Mara Holdings Inc. 0.03% 16,776 $137K New
ACHR Archer Aviation Inc. Class A 0.03% 26,340 $136K Add +3.6%
SB Safe Bulkers Inc. 0.03% 21,360 $135K Add +0.9%
AESI Atlas Energy Solutions Inc. 0.03% 10,008 $131K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 10,530 $131K Reduce -45.5%
ARI Apollo Commercial Real Estat 0.03% 11,982 $127K Reduce -0.1%
OTF Blue Owl Technology Finance 0.03% 10,000 $124K New
NAVI Navient Corp. 0.03% 15,079 $123K New
TROX Tronox Holdings PLC 0.03% 12,419 $121K New
GO Grocery Outlet Holding Corp. 0.03% 17,123 $121K New
HLN Haleon PLC-ADR 0.03% 11,938 $119K New
HOPE Hope Bancorp Inc. 0.03% 10,568 $118K New
WEAV Weave Communications Inc. 0.02% 25,224 $117K New
NG Novagold Resources Inc. 0.02% 12,684 $114K Reduce -54.5%
BTG B2GOLD Corp. 0.02% 25,000 $113K New
NVTS Navitas Semiconductor Corp. 0.02% 12,610 $111K New
WBTN Webtoon Entertainment Inc. 0.02% 11,994 $110K New
JOBY Joby Aviation Inc. 0.02% 13,139 $109K Reduce -27.4%
OSPN Onespan Inc. 0.02% 10,159 $107K New
COMP Compass Inc. Class A 0.02% 14,467 $106K Add +16.0%
EVN Eaton Vance Muni Inc. TR 0.02% 10,000 $104K No change
TDAY USA Today Co. Inc. 0.02% 14,516 $102K Add +12.9%
NMAX Newsmax Inc. 0.02% 19,208 $100K New
RITM Rithm Capital Corp. 0.02% 10,271 $97K New
ESRT Empire State Realty Trust-A 0.02% 18,578 $97K New
MQ Marqeta Inc. 0.02% 23,630 $96K Add +67.6%
GERN Geron Corp. 0.02% 63,642 $95K Add +45.9%
NABL N-Able Inc. 0.02% 20,114 $94K New
GNW Genworth Financial Inc. 0.02% 11,432 $93K Reduce -9.8%
GRFS Grifols SA-ADR 0.02% 11,520 $92K Reduce -67.3%
XPER Xperi Inc. 0.02% 16,330 $91K New
ABUS Arbutus Biopharma Corp. 0.02% 20,073 $90K Reduce -34.8%
RES RPC Inc. 0.02% 12,586 $89K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 10,000 $88K No change
EVGO Evgo Inc. 0.02% 50,759 $87K Add +78.4%
ARDT Ardent Health Inc. 0.02% 10,182 $87K New
IOVA Iovance Biotherapeutics Inc. 0.02% 24,406 $86K New
EBS Emergent Biosolutions Inc. 0.02% 10,106 $84K Reduce -3.2%
SABA Saba Capital Income & Opp II 0.02% 10,000 $83K No change
KRO Kronos Worldwide Inc. 0.02% 12,197 $80K New
OEC Orion SA 0.02% 12,323 $80K New
TDOC Teladoc Health Inc. 0.02% 14,586 $79K New
ZURA Zura Bio Ltd. 0.02% 13,189 $78K Reduce -0.0%
AEYE Audioeye Inc. 0.02% 11,730 $75K New
NWL Newell Brands Inc. 0.02% 21,760 $75K Add +91.3%
MCW Mister Car Wash Inc. 0.02% 10,553 $74K New
PBYI Puma Biotechnology Inc. 0.02% 11,474 $73K Add +6.3%
NXDR Nextdoor Holdings Inc. 0.02% 52,337 $73K Add +49.4%
SHLS Shoals Technologies Group -A 0.02% 10,832 $71K New
ACTG Acacia Research Corp. 0.01% 14,452 $70K Add +5.9%
OVID Ovid Therapeutics Inc. 0.01% 31,189 $69K Reduce -0.8%
SATL Satellogic Inc. Class A 0.01% 12,689 $69K Reduce -4.0%
PTON Peloton Interactive Inc. Class A 0.01% 15,963 $68K New
ARHS Arhaus Inc. 0.01% 10,025 $68K New
BFLY Butterfly Network Inc. 0.01% 16,629 $67K New
ALLO Allogene Therapeutics Inc. 0.01% 26,647 $65K Add +56.4%
APPS Digital Turbine Inc. 0.01% 22,566 $65K New
AVR Anteris Technologies Global 0.01% 11,345 $63K New
RCEL Avita Medical Inc. 0.01% 16,810 $62K New
HNST The Honest Co. Inc. 0.01% 20,945 $62K Reduce -10.6%
ANNX Annexon Inc. 0.01% 10,921 $61K New
CURV Torrid Holdings Inc. 0.01% 33,400 $59K Reduce -33.0%
HTZ Hertz Global Hldgs Inc. 0.01% 12,719 $59K New
OLPX Olaplex Holdings Inc. 0.01% 28,663 $58K Add +44.6%
BMBL Bumble Inc. Class A 0.01% 17,530 $57K Add +49.4%
OPRT Oportun Financial Corp. 0.01% 12,355 $57K New
LAW CS Disco Inc. 0.01% 14,906 $57K New
EOSE Eos Energy Enterprises Inc. 0.01% 11,347 $56K New
CMPX Compass Therapeutics Inc. 0.01% 10,524 $56K Reduce -54.0%
TLYS Tilly's Inc. Class A SHRS 0.01% 13,680 $55K Reduce -0.6%
REI Ring Energy Inc. 0.01% 35,380 $54K No change
III Information Services Group 0.01% 13,934 $54K New
ATOM Atomera Inc. 0.01% 13,835 $53K New
TMCI Treace Medical Concepts Inc. 0.01% 38,632 $52K New
NKTX Nkarta Inc. 0.01% 24,113 $51K Add +65.4%
OPEN Opendoor Technologies Inc. 0.01% 10,797 $51K No change
GHI Greystone Housing Impact Inv 0.01% 10,000 $49K New
CATX Perspective Therapeutics Inc. 0.01% 11,794 $49K New
GTN Gray Media Inc. 0.01% 11,234 $49K New
ZIP Ziprecruiter Inc. Class A 0.01% 26,335 $48K Reduce -6.7%
EEX Emerald Holding Inc. 0.01% 10,606 $48K New
BLND Blend Labs Inc. Class A 0.01% 28,081 $48K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 12,908 $45K Reduce -22.5%
DNUT Krispy Kreme Inc. 0.01% 13,282 $45K New
ACH Accendra Health Inc. 0.01% 19,512 $44K New
INDI Indie Semiconductor Inc. Class A 0.01% 13,805 $44K Reduce -18.5%
FATE Fate Therapeutics Inc. 0.01% 36,748 $44K New
PGEN Precigen Inc. 0.01% 11,061 $43K Add +5.1%
FARADAY FUTURE INTLGT ELEC I 0.01% 152,754 $42K New
AMBP Ardagh Metal Packaging SA 0.01% 10,336 $42K New
SVC Service Pptys TR 0.01% 29,395 $40K Add +69.3%
BTBT Bit Digital Inc. 0.01% 30,166 $40K New
CNDT Conduent Inc. 0.01% 30,647 $39K Reduce -24.0%
TDUP Thredup Inc. Class A 0.01% 11,818 $39K New
OPK Opko Health Inc. 0.01% 33,271 $38K New
BTMD Biote Corp. Class A 0.01% 27,921 $38K Add +60.3%
RCKT Rocket Pharmaceuticals Inc. 0.01% 10,402 $37K Reduce -26.5%
MRVI Maravai Lifesciences Hldgs-A 0.01% 12,908 $37K Add +11.1%
KOS Kosmos Energy Ltd. 0.01% 13,095 $36K New
SLDP Solid Power Inc. 0.01% 12,068 $36K New
EDIT Editas Medicine Inc. 0.01% 14,443 $36K New
AISP Airship AI Holdings Inc. 0.01% 15,723 $36K New
ESPR Esperion Therapeutics Inc. 0.01% 12,496 $34K Reduce -56.8%
CLPR Clipper Realty Inc. 0.01% 10,771 $33K Reduce -8.2%
BZAI Blaize Holdings Inc. 0.01% 17,610 $32K New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.01% 23,764 $31K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 12,204 $31K New
PACB Pacific Biosciences of Calif 0.01% 22,699 $30K Add +37.6%
RXT Rackspace Technology Inc. 0.01% 30,559 $30K New
LUCD Lucid Diagnostics Inc. 0.01% 25,728 $30K Reduce -16.0%
AIRJ Airjoule Technologies Corp. 0.01% 10,691 $27K Reduce -9.1%
OCGN Ocugen Inc. 0.01% 14,778 $27K No change
UIS Unisys Corp. 0.01% 12,861 $27K New
CCCC C4 Therapeutics Inc. 0.01% 10,088 $27K Reduce -0.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 10,341 $26K Reduce -23.1%
ALDX Aldeyra Therapeutics Inc. 0.01% 15,142 $26K New
ALXO Alx Oncology Holdings Inc. 0.01% 12,598 $25K No change
FSP Franklin Street Properties C 0.01% 37,818 $25K Reduce -28.4%
IKT Inhibikase Therapeutics Inc. 0.01% 14,563 $24K New
SES Ses AI Corp. 0.00% 23,063 $22K No change
ALIT Alight Inc. Class A 0.00% 34,547 $20K New
STXS Stereotaxis Inc. 0.00% 10,826 $20K Reduce -52.8%
URG Ur-Energy Inc. 0.00% 12,981 $19K No change
CERS Cerus Corp. 0.00% 10,621 $19K Reduce -8.0%
TEAD Teads Holding Co. 0.00% 29,048 $19K Reduce -59.8%
DH Definitive Healthcare Corp. 0.00% 14,621 $18K New
HURA Tuhura Biosciences Inc. 0.00% 10,027 $18K New
SABR Sabre Corp. 0.00% 12,212 $18K New
ZSPACE INC 0.00% 155,897 $18K Add +754.6%
OABI Omniab Inc. 0.00% 10,704 $17K New
HRTX Heron Therapeutics Inc. 0.00% 16,907 $14K Reduce -63.4%
MVIS Microvision Inc. 0.00% 19,839 $13K New
SLQT Selectquote Inc. 0.00% 20,109 $13K New
NFE New Fortress Energy Inc. 0.00% 20,560 $12K Reduce -3.2%
LAB Standard Biotools Inc. 0.00% 11,503 $11K Add +2.5%
SAFX XCF Global Inc. Class A 0.00% 27,422 $10K Reduce -10.5%
MYO Myomo Inc. 0.00% 14,229 $10K Reduce -35.4%
HUMA Humacyte Inc. 0.00% 14,241 $9K New
MXCT Maxcyte Inc. 0.00% 12,110 $9K New
BYND Beyond Meat Inc. 0.00% 12,015 $8K New
BRC INC-A 0.00% 10,498 $8K New
DCGO Docgo Inc. 0.00% 11,434 $7K New
ARAY Accuray Inc. 0.00% 16,427 $6K New
MYPS Playstudios Inc. 0.00% 12,745 $6K Reduce -41.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 10,000$116KNew

Total filed on the 13F, all lines: $469.5M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -25.0% 1.25% −1.14
TSLA Tesla Inc. Reduce -36.3% 0.43% −0.46
META Meta Platforms Inc. Class A Reduce -29.1% 0.55% −0.43
JPM JPMorgan Chase & Co. Reduce -36.9% 0.44% −0.40
MA Mastercard Inc. Class A Reduce -59.5% 0.16% −0.33
AVGO Broadcom Inc. Reduce -7.1% 0.80% −0.25
DFAU Dimensional US Core Equity M Reduce -0.0% 1.74% −0.24
BAC Bank of America Corp. Reduce -61.7% 0.10% −0.22
HD Home Depot Inc. Reduce -65.3% 0.08% −0.19
CRDO Credo Technology Group Holdi Reduce -46.1% 0.09% −0.19
WFC Wells Fargo & Co. Reduce -27.9% 0.24% −0.19
BLK BlackRock Inc. Sold out 0.00% −0.18
SAP Sap SE-Sponsored ADR Reduce -51.8% 0.08% −0.18
UNH Unitedhealth Group Inc. Reduce -42.3% 0.13% −0.17
TXNM TXNM Energy Inc. Sold out 0.00% −0.17
MCO Moody's Corp. Sold out 0.00% −0.15
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.14
CADE Cadence Bank Sold out 0.00% −0.13
CTAS Cintas Corp. Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -59.1% 0.05% −0.13
SPGI S&P Global Inc. Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -62.4% 0.05% −0.11
ORCL Oracle Corp. Reduce -35.7% 0.09% −0.11
IBM Intl Business Machines Corp. Reduce -36.4% 0.10% −0.11
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.11
BTI British American Tob-SP ADR Reduce -42.1% 0.14% −0.11
MS Morgan Stanley Reduce -37.8% 0.12% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.11
BBIO Bridgebio Pharma Inc. Reduce -51.9% 0.08% −0.11
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.10
BKH Black Hills Corp. Sold out 0.00% −0.10
IVT Inventrust Properties Corp. Sold out 0.00% −0.10
GSK GSK PLC-Spon ADR Reduce -37.5% 0.17% −0.10
ABCB Ameris Bancorp Sold out 0.00% −0.10
OPCH Option Care Health Inc. Sold out 0.00% −0.10
NVR NVR Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -52.5% 0.07% −0.09
BKNG Booking Holdings Inc. Reduce -37.5% 0.08% −0.09
PIPR Piper Sandler Cos Sold out 0.00% −0.09
PGR Progressive Corp. Reduce -58.0% 0.05% −0.09
QCOM Qualcomm Inc. Reduce -28.5% 0.09% −0.09
CIVI Civitas Resources Inc. Sold out 0.00% −0.09
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.09
APP AppLovin Corp. Class A Reduce -32.4% 0.05% −0.09
PLD Prologis Inc. Reduce -41.3% 0.11% −0.09
APH Amphenol Corp. Class A Reduce -54.6% 0.05% −0.09
HOMB Home Bancshares Inc. Sold out 0.00% −0.09
TDG Transdigm Group Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

SM SM Energy Co. New 0.36% +0.36
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +63.8% 0.53% +0.16
JNJ Johnson & Johnson Add +33.3% 0.52% +0.16
NFLX Netflix Inc. Add +171.8% 0.26% +0.16
V Visa Inc. Class A Add +126.0% 0.36% +0.16
BE Bloom Energy Corp. Class A Add +19.1% 0.37% +0.15
COLD Americold Realty Trust Inc. Add +429.2% 0.19% +0.15
NOG Northern Oil and Gas Inc. New 0.15% +0.15
AZN Astrazeneca PLC Add +107.9% 0.28% +0.14
STRL Sterling Infrastructure Inc. New 0.14% +0.14
BX Blackstone Inc. Add +273.6% 0.23% +0.14
BUD Anheuser-Busch Inbev-SPN ADR New 0.13% +0.13
MRK Merck & Co. Inc. Add +39.7% 0.41% +0.13
WES Western Midstream Partners L Add +147.2% 0.22% +0.13
MDT Medtronic PLC New 0.11% +0.11
RYN Rayonier Inc. New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +150.4% 0.18% +0.11
EMN Eastman Chemical Co. New 0.11% +0.11
TM Toyota Motor Corp. -Spon ADR Add +121.1% 0.22% +0.11
T AT&T Inc. Add +142.3% 0.17% +0.11
COST Costco Wholesale Corp. Add +53.6% 0.27% +0.10
HQY Healthequity Inc. New 0.10% +0.10
PFE Pfizer Inc. Add +57.7% 0.26% +0.10
KIM Kimco Realty Corp. Add +92.8% 0.20% +0.10
ACIW Aci Worldwide Inc. New 0.10% +0.10
UTF Cohen & Steers Infrastructur Add +81.8% 0.22% +0.10
AVNT Avient Corp. New 0.10% +0.10
RLJ RLJ Lodging Trust New 0.10% +0.10
PTGX Protagonist Therapeutics Inc. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +7.9% 0.54% +0.10
PTC PTC Inc. New 0.10% +0.10
TGT Target Corp. Add +104.4% 0.16% +0.09
GLPI Gaming and Leisure Propertie Add +168.0% 0.16% +0.09
TRNO Terreno Realty Corp. New 0.09% +0.09
SNEX Stonex Group Inc. New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
TGTX TG Therapeutics Inc. New 0.09% +0.09
KHC The Kraft Heinz Co. Add +198.1% 0.15% +0.09
NSA National Storage Affiliates New 0.09% +0.09
ESE Esco Technologies Inc. New 0.09% +0.09
AHR American Healthcare REIT Inc. New 0.09% +0.09
CWAN Clearwater Analytics HDS-A New 0.09% +0.09
CPB The Campbell's Company Add +212.9% 0.15% +0.08
FULT Fulton Financial Corp. New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
NXRT Nexpoint Residential New 0.08% +0.08
TT Trane Technologies PLC New 0.08% +0.08
HESM Hess Midstream LP Class A New 0.08% +0.08

Notes & Other Activity Q4 2025 → Q1 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 10,000 $116K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 953$578.6MDFAC, NVDA, DFIC, DFSV, DUHP
Q1 2026 810$469.4MDFAC, DFIC, NVDA, DFSV, DUHP
Q4 2025 714$428.2MDFAC, NVDA, DFIC, DUHP, DFSV
Q3 2025 323$247.6MDFAC, DFIC, DUHP, DFSV, DFAU
Q2 2025 289$216.3MDFAC, DFIC, DUHP, DFSV, DFAU
Q1 2025 202$165.7MDFAC, DFIC, DUHP, DFSV, DFAU
Q4 2024 166$156.9MDFAC, DFIC, DUHP, DFSV, DFAU
Q3 2024 160$152.7MDFAC, DFIC, DUHP, DFSV, DFAU
Q2 2024 148$141.4MDFAC, DFIC, DUHP, DFSV, DFAU
Q1 2024 149$133.6MDFAC, DFIC, DUHP, DFSV, DFAU