American Capital Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), American Capital Advisory, LLC reported 1,002 stock positions worth $215.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.9% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 8.1%) and Dimensional US Eq MKT ETF (DFUS, 7.3%). Compared with Q2 2025, it opened 198 new positions, sold out of 57, added to 236 and reduced 217. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Philip Morris International (PM, shares −14%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$215.6M (Q3 2025)
SEC Filing
0002018007-25-000005 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $114.5M Q1 2024 Q2 2024: $140.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $180.5M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $199.8M Q2 2025 Q3 2025: $215.6M $215.6M Q3 2025 Q4 2025: $230.1M Q4 2025 Q1 2026: $246.9M Q1 2026 Q2 2026: $273.9M Q2 2026

Holdings 1,002 stocks · $215.6M

DFAC Dimensional US Core Equity 2 12.86% 718,911 $27.7M Add +2.7%
DUSB Dimension Ultrashort Fi ETF 8.07% 342,524 $17.4M Add +6.3%
DFUS Dimensional US Eq MKT ETF 7.29% 216,874 $15.7M Add +2.9%
DFIC Dimensional International Co. 4.78% 314,087 $10.3M Add +1.5%
DFAI Dimensional International Co. 4.51% 267,232 $9.7M Add +2.4%
GTO Invesco Total Return Bond Et 4.29% 194,485 $9.2M Add +4.1%
DFAU Dimensional US Core Equity M 4.14% 195,051 $8.9M Reduce -0.7%
AAPL Apple Inc. 2.64% 22,357 $5.7M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.90% 8,537 $4.1M Reduce -0.3%
LH Labcorp Holdings Inc. 1.81% 13,573 $3.9M Reduce -2.9%
DFAE Dimensional Emerging Core Eq 1.32% 90,464 $2.9M Reduce -2.8%
PM Philip Morris International 1.32% 17,545 $2.8M Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 1.29% 14,657 $2.8M Add +0.2%
GOOG Alphabet Inc. Class C 1.22% 10,841 $2.6M Reduce -0.8%
STT State Street Corp. 1.22% 22,756 $2.6M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 1.19% 80,096 $2.6M Add +3.7%
PSLV Sprott Physical Silver Trust 1.15% 157,693 $2.5M Add +0.1%
CSCO Cisco Systems Inc. 1.10% 34,798 $2.4M Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 45,214 $2.3M Reduce -1.1%
META Meta Platforms Inc. Class A 1.06% 3,098 $2.3M Reduce -13.1%
NVDA Nvidia Corp. 1.02% 11,824 $2.2M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 3,296 $2.2M Reduce -1.9%
ORCL Oracle Corp. 1.01% 7,736 $2.2M Add +0.0%
MGM MGM Resorts International 0.96% 59,696 $2.1M Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.87% 277,139 $1.9M Reduce -10.6%
VEU Vanguard Ftse All-World Ex-U 0.86% 25,865 $1.8M Add +5.5%
MKL Markel Group Inc. 0.85% 959 $1.8M Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.85% 23,868 $1.8M Reduce -22.2%
AMZN Amazon.com Inc. 0.82% 8,081 $1.8M Add +64.0%
NFLX Netflix Inc. 0.76% 1,375 $1.6M Reduce -1.3%
GLD SPDR Gold Shares 0.73% 4,453 $1.6M Reduce -4.0%
WMT Walmart Inc. 0.72% 15,158 $1.6M Add +0.1%
NOC Northrop Grumman Corp. 0.69% 2,441 $1.5M No change
MSFT Microsoft Corp. 0.66% 2,738 $1.4M Add +3.4%
SHEL Shell PLC-ADR 0.63% 19,111 $1.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.63% 2,274 $1.4M Add +0.3%
UBER Uber Technologies Inc. 0.58% 12,772 $1.3M Reduce -1.8%
PAAS Pan American Silver Corp. 0.54% 30,291 $1.2M Add +0.6%
JPM JPMorgan Chase & Co. 0.49% 3,362 $1.1M Reduce -6.1%
ESGU iShares ESG Aware MSCI USA 0.48% 7,051 $1.0M Reduce -3.7%
IDV iShares International Select 0.47% 27,902 $1.0M Add +0.2%
GBTG Global Business Travel Group 0.47% 125,851 $1.0M Add +33.0%
SPLV Invesco S&P 500 Low Volatili 0.45% 13,209 $971K Reduce -2.8%
YUMC Yum China Holdings Inc. 0.43% 21,682 $931K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.41% 13,360 $882K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.40% 7,265 $863K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.40% 14,954 $854K Add +48.0%
DGS Wisdomtree Em Small Cap 0.40% 14,946 $853K Add +0.3%
COST Costco Wholesale Corp. 0.37% 859 $795K Reduce -10.4%
DFAT Dimensional US Target Value 0.37% 13,651 $795K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.36% 2,363 $775K Add +65.4%
VGT Vanguard Info Tech ETF 0.36% 1,030 $769K Reduce -7.5%
OMC Omnicom Group 0.34% 9,026 $736K Add +0.0%
PFF iShares Preferred & Income S 0.32% 21,814 $690K Reduce -35.8%
SCHD Schwab US DVD Equity ETF 0.32% 25,129 $686K Add +0.6%
SNY Sanofi-ADR 0.32% 14,511 $685K Reduce -4.0%
EQX Equinox Gold Corp. 0.31% 60,064 $674K Add +1257.7%
VOO Vanguard S&P 500 ETF 0.31% 1,100 $673K Add +30.2%
ABBV Abbvie Inc. 0.30% 2,835 $656K No change
ASTS Ast Spacemobile Inc. 0.30% 13,182 $647K Reduce -36.2%
PEP Pepsico Inc. 0.30% 4,583 $644K Add +0.1%
TOST Toast Inc. Class A 0.28% 16,614 $607K Add +24.7%
WTM White Mountains Insurance GP 0.28% 357 $597K No change
TSLA Tesla Inc. 0.27% 1,311 $583K Add +5.7%
GLDD Great Lakes Dredge & Dock Co. 0.27% 48,591 $583K Add +0.4%
XOM Exxon Mobil Corp. 0.26% 5,026 $567K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.26% 6,160 $553K No change
SCHO Schwab Short-Term US Treas 0.24% 21,520 $525K Reduce -0.7%
CTRA Coterra Energy Inc. 0.24% 21,824 $516K Reduce -1.8%
FTCS First Trust Capital Strength 0.24% 5,486 $514K Add +0.3%
MRK Merck & Co. Inc. 0.23% 6,016 $505K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.23% 2,298 $496K Add +3.3%
GSC Goldman Sachs Small Cap Equi 0.23% 9,282 $495K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,254 $470K Reduce -0.1%
AVGO Broadcom Inc. 0.20% 1,280 $422K No change
CI The Cigna Group 0.20% 1,461 $421K No change
IVV iShares Core S&P 500 ETF 0.19% 622 $416K No change
VWO Vanguard Ftse Emerging Marke 0.19% 7,502 $406K Add +2.9%
CAT Caterpillar Inc. 0.18% 812 $388K Add +5700.0%
IP International Paper Co. 0.18% 8,271 $384K Reduce -0.0%
LLY Eli Lilly & Co. 0.17% 494 $377K Reduce -1.0%
BSJP Invesco Bulletshares 2025 HY 0.17% 16,228 $374K Reduce -5.3%
MA Mastercard Inc. Class A 0.16% 615 $350K No change
CRM Salesforce Inc. 0.16% 1,475 $350K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 662 $333K Reduce -2.8%
MO Altria Group Inc. 0.13% 4,396 $290K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.13% 3,505 $277K Add +55.7%
PAYX Paychex Inc. 0.12% 2,121 $269K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 2,899 $253K Reduce -27.6%
AMGN Amgen Inc. 0.11% 870 $246K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.11% 408 $245K Add +159.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 911 $234K Add +85.2%
TOWN Towne Bank 0.11% 6,755 $234K Add +350.3%
USB US Bancorp 0.11% 4,792 $232K Add +13.6%
JNJ Johnson & Johnson 0.11% 1,227 $228K Add +0.2%
DUHP Dimensional US High Profi Et 0.10% 5,871 $222K Add +76.2%
NVR NVR Inc. 0.10% 26 $209K No change
TFC Truist Financial Corp. 0.10% 4,506 $206K No change
WFC Wells Fargo & Co. 0.09% 2,427 $203K Reduce -5.7%
VONE Vanguard Russell 1000 0.09% 654 $198K Reduce -40.8%
UNH Unitedhealth Group Inc. 0.09% 557 $192K Add +7.5%
D Dominion Energy Inc. 0.09% 3,114 $190K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,074 $185K Add +0.3%
DFUV Dimensional US Marketwide Va 0.09% 4,118 $184K Add +102.7%
EGP Eastgroup Properties Inc. 0.08% 1,037 $176K No change
HON Honeywell International Inc. 0.08% 815 $172K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.08% 5,369 $168K No change
ESML iShares ESG Aware MSCI USA S 0.08% 3,621 $163K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 2,750 $158K No change
VEA Vanguard Ftse Developed ETF 0.07% 2,569 $154K Add +88.5%
PG The Procter & Gamble Co. 0.07% 979 $150K Add +1.0%
SUSB iShares ESG Aware 1-5 Year U 0.07% 5,890 $149K No change
ET Energy Transfer LP 0.07% 8,495 $146K No change
EMNT PIMCO Enhcd St M-Active ESG 0.07% 1,459 $144K No change
PSX Phillips 66 0.07% 1,059 $144K Add +0.2%
DHR Danaher Corp. 0.07% 712 $141K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.06% 758 $138K Reduce -16.3%
SPRY Ars Pharmaceuticals Inc. 0.06% 13,570 $136K Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,109 $135K Reduce -5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 1,295 $132K Add +63.5%
GOOGL Alphabet Inc. Class A 0.06% 535 $130K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 459 $128K Add +12.2%
MDLZ Mondelez International Inc. Class A 0.06% 2,043 $128K Reduce -0.3%
ITW Illinois Tool Works 0.06% 488 $127K No change
RTX RTX Corp. 0.06% 754 $126K Add +0.1%
INTC Intel Corp. 0.06% 3,731 $125K Reduce -0.1%
HII Huntington Ingalls Industrie 0.06% 425 $122K No change
DGRO iShares Core Dividend Growth 0.06% 1,788 $122K Reduce -12.5%
SFD Smithfield Foods Inc. 0.05% 5,000 $117K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 451 $115K Add +46.9%
EPD Enterprise Products Partners 0.05% 3,441 $108K No change
BMY Bristol-Myers Squibb Co. 0.05% 2,373 $107K Add +0.0%
GILD Gilead Sciences Inc. 0.05% 950 $105K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,820 $105K New
NKE Nike Inc. Class B 0.05% 1,485 $104K Add +0.2%
SRE Sempra 0.05% 1,122 $101K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.04% 1,461 $96K Add +13.7%
V Visa Inc. Class A 0.04% 279 $95K Reduce -1.4%
COP Conocophillips 0.04% 1,000 $95K Reduce -0.5%
SO The Southern Co. 0.04% 978 $93K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 949 $90K No change
IMTM iShares MSCI Intl Momentum F 0.04% 1,885 $90K Add +99.9%
DFIV Dimensional International Va 0.04% 1,908 $88K Add +103.2%
FLEX Flex Ltd. 0.04% 1,513 $88K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.04% 450 $87K Reduce -24.9%
DAL Delta Air Lines Inc. 0.04% 1,485 $84K Reduce -0.1%
ABT Abbott Laboratories 0.04% 628 $84K Reduce -0.2%
CCJ Cameco Corp. 0.04% 1,000 $84K New
DIHP Dimensional International Hi 0.04% 2,719 $83K Add +113.4%
AGG iShares Core U.S. Aggregate 0.04% 811 $81K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $81K No change
PFE Pfizer Inc. 0.04% 3,183 $81K Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,335 $80K Add +89.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 375 $78K No change
NSC Norfolk Southern Corp. 0.04% 259 $78K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.04% 880 $78K No change
KO The Coca-Cola Co. 0.04% 1,164 $77K Reduce -1.7%
KKR KKR & Co. Inc. 0.04% 586 $76K No change
AFL Aflac Inc. 0.03% 660 $74K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.03% 2,747 $72K Add +0.3%
ZS Zscaler Inc. 0.03% 241 $72K Add +0.4%
PFM Invesco Dividend Achievers E 0.03% 1,358 $69K No change
ETHE Grayscale Ethereum Staking E 0.03% 2,000 $69K No change
UPS United Parcel Service Class B 0.03% 820 $68K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 577 $66K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 2,086 $66K Reduce -0.8%
VZ Verizon Communications Inc. 0.03% 1,491 $66K Add +117.3%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,725 $65K No change
IWR iShares Russell Mid-Cap ETF 0.03% 675 $65K No change
LMT Lockheed Martin Corp. 0.03% 130 $65K No change
TD Toronto-Dominion Bank 0.03% 801 $64K No change
MMM 3M Co. 0.03% 406 $63K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 125 $61K Reduce -8.1%
MTZ Mastec Inc. 0.03% 288 $61K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.03% 2,000 $61K No change
QCOM Qualcomm Inc. 0.03% 354 $59K No change
SBUX Starbucks Corp. 0.03% 679 $57K Add +0.7%
IBMO iShares Ibonds Dec 2026 Term 0.03% 2,221 $57K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 2,217 $57K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 2,231 $57K No change
IBMR iShares Ibonds Dec 2029 M BD 0.03% 2,219 $57K No change
CVX Chevron Corp. 0.03% 356 $55K Add +559.3%
IWF iShares Russell 1000 Growth 0.03% 116 $54K No change
ZTS Zoetis Inc. 0.03% 370 $54K Add +0.8%
LOW Lowe's Cos Inc. 0.02% 211 $53K No change
HAS Hasbro Inc. 0.02% 691 $52K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 300 $52K No change
IWM iShares Russell 2000 ETF 0.02% 213 $52K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 271 $51K Add +344.3%
HD Home Depot Inc. 0.02% 124 $50K Reduce -37.1%
NOW ServiceNow Inc. 0.02% 54 $50K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.02% 62 $49K No change
VLO Valero Energy Corp. 0.02% 279 $48K No change
ZION Zions Bancorp NA 0.02% 838 $47K No change
BA The Boeing Co. 0.02% 216 $47K Reduce -36.7%
EWBC East West Bancorp Inc. 0.02% 432 $46K No change
MU Micron Technology Inc. 0.02% 272 $46K Add +20.4%
FITB Fifth Third Bancorp 0.02% 1,011 $45K Add +0.5%
AMCR Amcor PLC 0.02% 5,470 $45K Add +0.1%
BRSL Brightstar Lottery PLC 0.02% 2,556 $44K Add +28.2%
T AT&T Inc. 0.02% 1,550 $44K Add +0.3%
BTGD STKD 100% Bitco & 100% Gold 0.02% 1,000 $43K No change
XOVR Ershares Private-Public Cros 0.02% 2,000 $42K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 905 $42K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 149 $42K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.02% 646 $42K Add +16.8%
SCHB Schwab US Broad Market ETF 0.02% 1,621 $42K No change
TRV The Travelers Cos Inc. 0.02% 148 $41K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,808 $41K Add +0.3%
PDLB Ponce Financial Group Inc. 0.02% 2,800 $41K No change
ISRG Intuitive Surgical Inc. 0.02% 92 $41K Reduce -7.1%
CARR Carrier Global Corp. 0.02% 684 $41K Reduce -0.4%
AVSC Avantis US Small Cap Equity 0.02% 709 $41K New
LHX L3HARRIS Technologies Inc. 0.02% 130 $40K No change
MCD McDonald's Corp. 0.02% 128 $39K No change
QBTS D-Wave Quantum Inc. 0.02% 1,549 $38K Add +0.8%
SCHW Schwab (charles) Corp. 0.02% 395 $38K No change
SPOT Spotify Technology SA 0.02% 54 $38K Add +3.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 757 $37K New
AXP American Express Co. 0.02% 113 $37K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.02% 562 $37K No change
GD General Dynamics Corp. 0.02% 107 $36K No change
BMNR Bitmine Immersion Technologi 0.02% 686 $36K New
ESGV Vanguard ESG US Stock ETF 0.02% 300 $36K No change
EWJ iShares MSCI Japan ETF 0.02% 438 $35K No change
CPT Camden Property Trust 0.02% 329 $35K Reduce -0.9%
FORA Forian Inc. 0.02% 15,000 $34K No change
BBWI Bath & Body Works Inc. 0.02% 1,306 $34K No change
CAH Cardinal Health Inc. 0.02% 212 $33K Add +5200.0%
AVY Avery Dennison Corp. 0.02% 205 $33K Add +2.0%
SLVM Sylvamo Corp. 0.02% 749 $33K No change
AMD Advanced Micro Devices 0.01% 199 $32K Reduce -43.0%
KEY Keycorp 0.01% 1,718 $32K No change
OTIS Otis Worldwide Corp. 0.01% 346 $32K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.01% 180 $31K Reduce -0.6%
SLV iShares Silver Trust 0.01% 727 $31K No change
IWS iShares Russell Mid-Cap Valu 0.01% 220 $31K No change
VYM Vanguard High DVD Yield ETF 0.01% 216 $30K Reduce -7.7%
AVEM Avantis Emerging Markets Eq 0.01% 397 $30K New
TGT Target Corp. 0.01% 331 $30K Reduce -12.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $30K No change
RCI Rogers Communications Inc. Class B 0.01% 849 $29K No change
PLD Prologis Inc. 0.01% 251 $29K Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $29K No change
MCK McKesson Corp. 0.01% 36 $28K Reduce -2.7%
MUB iShares National Muni Bond E 0.01% 250 $27K No change
SDY SS SPDR S&P Dividend ETF 0.01% 180 $25K No change
RPRX Royalty Pharma PLC Class A 0.01% 713 $25K Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 563 $25K No change
MPB Mid Penn Bancorp Inc. 0.01% 852 $24K No change
EQIX Equinix Inc. 0.01% 31 $24K No change
MAR Marriott International Class A 0.01% 93 $24K Reduce -1.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 80 $24K Add +53.9%
DFAS Dimensional US Small Cap ETF 0.01% 350 $24K No change
SWK Stanley Black & Decker Inc. 0.01% 322 $24K Reduce -23.9%
CL Colgate-Palmolive Co. 0.01% 297 $24K Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 270 $24K No change
QLD Proshares Ultra QQQ 0.01% 164 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,879 $22K Add +0.8%
DUK Duke Energy Corp. 0.01% 181 $22K Reduce -1.1%
QXO Qxo Inc. 0.01% 1,169 $22K Add +0.2%
DOV Dover Corp. 0.01% 131 $22K Reduce -2.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $22K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 309 $21K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 143 $20K No change
DKNG Draftkings Inc. Class A 0.01% 536 $20K Reduce -0.4%
JCI Johnson Controls Internation 0.01% 182 $20K No change
EW Edwards Lifesciences Corp. 0.01% 255 $20K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,704 $20K Add +39.8%
SOXX iShares Semiconductor ETF 0.01% 72 $20K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 262 $19K Add +0.4%
COF Capital One Financial Corp. 0.01% 91 $19K No change
UL Unilever PLC 0.01% 322 $19K Add +10.3%
ODD Oddity Tech Ltd. Class A 0.01% 288 $18K New
IWN iShares Russell 2000 Value E 0.01% 100 $18K New
DXCM Dexcom Inc. 0.01% 259 $17K Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 515 $17K Reduce -40.1%
SUSA iShares ESG Optimized MSCI U 0.01% 122 $17K No change
KHC The Kraft Heinz Co. 0.01% 615 $16K Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.01% 33 $16K No change
DELL Dell Technologies -C 0.01% 111 $16K No change
ILF iShares Latin America 40 ETF 0.01% 537 $16K New
GAB Gabelli Equity Trust 0.01% 2,525 $15K No change
XYL Xylem Inc. 0.01% 103 $15K No change
EBAY eBay Inc. 0.01% 167 $15K No change
WM Waste Management Inc. 0.01% 68 $15K Reduce -4.2%
CTVA Corteva Inc. 0.01% 219 $15K Reduce -0.5%
NUE Nucor Corp. 0.01% 106 $14K No change
ETH Grayscale Ethereum Staking M 0.01% 365 $14K Add +20.9%
MS Morgan Stanley 0.01% 87 $14K Reduce -1.1%
ULTA Ulta Beauty Inc. 0.01% 25 $14K No change
PFFD Global X US Preferred ETF 0.01% 693 $13K No change
EXPD Expeditors Intl Wash Inc. 0.01% 107 $13K No change
ETN Eaton Corp. PLC 0.01% 35 $13K Add +2.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 552 $13K Reduce -96.2%
XLE SS Energy Select Sector 0.01% 143 $13K New
KR Kroger Co. 0.01% 188 $13K Reduce -2.1%
VSXY Victoria's Secret & Co. 0.01% 435 $12K No change
GEV GE Vernova Inc. 0.01% 19 $12K Add +58.3%
TXN Texas Instruments Inc. 0.01% 62 $11K Reduce -1.6%
RGTI Rigetti Computing Inc. 0.01% 371 $11K Add +13.8%
DVLT Datavault AI Inc. 0.01% 10,042 $11K Add +9942.0%
FANG Diamondback Energy Inc. 0.01% 76 $11K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.01% 160 $11K Reduce -4.8%
SEE Sealed Air Corp. 0.00% 300 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 200 $11K New
LUNR Intuitive Machines Inc. 0.00% 1,000 $11K No change
BROS Dutch Bros Inc. Class A 0.00% 200 $10K No change
ABNB Airbnb Inc. Class A 0.00% 83 $10K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 131 $10K Add +44.0%
NSTS NSTS Bancorp Inc. 0.00% 850 $10K No change
JRVR James River Group Holdings I 0.00% 1,700 $9K Add +6.3%
MSTR Strategy Inc. 0.00% 29 $9K No change
TMFC Motley Fool 100 Index ETF 0.00% 132 $9K No change
IONQ Ionq Inc. 0.00% 148 $9K Add +12.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 88 $9K No change
SSO Proshares Ultra S&P500 0.00% 80 $9K No change
KNSL Kinsale Capital Group Inc. 0.00% 21 $9K No change
NTR Nutrien Ltd. 0.00% 147 $9K No change
JOBY Joby Aviation Inc. 0.00% 522 $8K Add +31.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $8K No change
TECH Bio-Techne Corp. 0.00% 147 $8K No change
QUBT Quantum Computing Inc. 0.00% 433 $8K Add +3.6%
PANW Palo Alto Networks Inc. 0.00% 39 $8K Add +8.3%
ITOT iShares Core S&P Total U.S. 0.00% 54 $8K No change
NEE Nextera Energy Inc. 0.00% 101 $8K Reduce -67.3%
FDSB Fifth District Bancorp Inc. 0.00% 550 $8K Add +10.0%
SHYD Vaneck SH Hi YLD Muni 0.00% 327 $7K No change
DLN Wisdomtree US Largecap Divid 0.00% 86 $7K No change
HSY The Hershey Co. 0.00% 39 $7K Add +2.6%
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K No change
RNGR Ranger Energy Services Class A 0.00% 500 $7K No change
ABTC American Bitcoin Corp. 0.00% 1,000 $7K New
EEM iShares MSCI Emerging Market 0.00% 126 $7K No change
LNC Lincoln National Corp. 0.00% 167 $7K No change
FDX FedEx Corp. 0.00% 28 $7K No change
COR Cencora Inc. 0.00% 21 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
AOM iShares Core 40/60 Moderate 0.00% 135 $6K No change
SPHR Sphere Entertainment Co. 0.00% 102 $6K No change
EMCR Xtrackers Emerg Mark Carb Re 0.00% 171 $6K Add +0.6%
SOFI Sofi Technologies Inc. 0.00% 233 $6K Add +5.0%
EVX Vaneck Environmental Service 0.00% 155 $6K No change
HOLX Hologic Inc. 0.00% 88 $6K Add +3.5%
NYT New York Times Co. Class A 0.00% 103 $6K Add +3.0%
SOLV Solventum Corp. 0.00% 81 $6K Reduce -2.4%
MET Metlife Inc. 0.00% 71 $6K Reduce -9.0%
DNP DNP Select Income Fund Inc. 0.00% 555 $6K No change
XLK SS Technology Select Sector 0.00% 19 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 73 $5K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.00% 135 $5K Add +7.1%
ZG Zillow Group Inc. Class A 0.00% 70 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 538 $5K No change
FCX Freeport-McMoran Inc. 0.00% 131 $5K Add +0.8%
LRCX Lam Research Corp. 0.00% 38 $5K Add +5.6%
EMR Emerson Electric Co. 0.00% 37 $5K Add +5.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K Add +25.0%
EXC Exelon Corp. 0.00% 107 $5K Reduce -7.8%
BLK BlackRock Inc. 0.00% 4 $5K No change
SCI Service Corp. International 0.00% 56 $5K Add +1.8%
BSX Boston Scientific Corp. 0.00% 47 $5K Add +2.2%
KLAC KLA Corp. 0.00% 4 $4K No change
C Citigroup Inc. 0.00% 42 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
RLMD Relmada Therapeutics Inc. 0.00% 1,954 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 36 $4K Add +2.9%
APH Amphenol Corp. Class A 0.00% 31 $4K Add +10.7%
ANET Arista Networks Inc. 0.00% 26 $4K No change
GME Gamestop Corp. Class A 0.00% 138 $4K Reduce -7.4%
SAP Sap SE-Sponsored ADR 0.00% 14 $4K New
AMAT Applied Materials Inc. 0.00% 18 $4K Reduce -5.3%
EBC Eastern Bankshares Inc. 0.00% 200 $4K No change
APP AppLovin Corp. Class A 0.00% 5 $4K No change
BX Blackstone Inc. 0.00% 21 $4K Add +5.0%
DD Dupont DE Nemours Inc. 0.00% 46 $4K No change
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC 0.00% 235 $4K New
ANF Abercrombie & Fitch Co. Class A 0.00% 40 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 44 $3K No change
RKLB Rocket Lab Corp. 0.00% 70 $3K Add +40.0%
PD Pagerduty Inc. 0.00% 202 $3K No change
ALK Alaska Air Group Inc. 0.00% 66 $3K No change
ACN Accenture PLC Class A 0.00% 13 $3K Reduce -18.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $3K New
INDI Indie Semiconductor Inc. Class A 0.00% 765 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 24 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K No change
LUMN Lumen Technologies Inc. 0.00% 500 $3K New
COIN Coinbase Global Inc. Class A 0.00% 9 $3K Reduce -10.0%
SRBK Sr Bancorp Inc. 0.00% 200 $3K Add +100.0%
GIS General Mills Inc. 0.00% 59 $3K Reduce -19.2%
SHOP Shopify Inc. Class A 0.00% 20 $3K No change
PGR Progressive Corp. 0.00% 12 $3K Reduce -14.3%
MCO Moody's Corp. 0.00% 6 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
ADBE Adobe Inc. 0.00% 8 $3K Reduce -11.1%
ACWI iShares MSCI Acwi ETF 0.00% 20 $3K Reduce -90.5%
INTU Intuit Inc. 0.00% 4 $3K Reduce -20.0%
LEG Leggett & Platt Inc. 0.00% 300 $3K No change
ADP Automatic Data Processing 0.00% 9 $3K Reduce -10.0%
CISO Ciso Global Inc. 0.00% 2,500 $3K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 289 $3K New
MDT Medtronic PLC 0.00% 27 $3K Add +12.5%
TT Trane Technologies PLC 0.00% 6 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 157 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 85 $2K New
SPGI S&P Global Inc. 0.00% 5 $2K Add +25.0%
TEL Te Connectivity PLC 0.00% 11 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 43 $2K New
UNP Union Pacific Corp. 0.00% 10 $2K Add +11.1%
HWM Howmet Aerospace Inc. 0.00% 12 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K No change
CB Chubb Ltd. 0.00% 8 $2K Reduce -27.3%
ZM Zoom Communications Inc. 0.00% 27 $2K No change
SYK Stryker Corp. 0.00% 6 $2K Add +50.0%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K Reduce -18.8%
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 207 $2K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 68 $2K No change
ARKK ARK Innovation ETF 0.00% 25 $2K Reduce -50.0%
TMUS T-Mobile US Inc. 0.00% 9 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 38 $2K New
CDNS Cadence Design SYS Inc. 0.00% 6 $2K No change
NECB Northeast Community Bancorp 0.00% 100 $2K No change
NEM Newmont Corp. 0.00% 24 $2K Add +4.3%
CHWY Chewy Inc. Class A 0.00% 50 $2K Reduce -90.7%
MRSH Marsh & McLennan Cos 0.00% 10 $2K Reduce -16.7%
L Loews Corp. 0.00% 20 $2K Add +400.0%
IEP Icahn Enterprises LP 0.00% 236 $2K New
CEG Constellation Energy 0.00% 6 $2K No change
SNAP Snap Inc. Class A 0.00% 255 $2K Reduce -1.5%
WELL Welltower Inc. 0.00% 11 $2K Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 23 $2K Add +9.5%
AMT American Tower Corp. 0.00% 10 $2K Reduce -9.1%
WDC Western Digital Corp. 0.00% 16 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K No change
ADSK Autodesk Inc. 0.00% 6 $2K Add +20.0%
UBS UBS Group AG-Reg 0.00% 46 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K No change
CVS CVS Health Corp. 0.00% 24 $2K Reduce -4.0%
CRH CRH PLC 0.00% 15 $2K Add +50.0%
AON Aon PLC Class A 0.00% 5 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
NET Cloudflare Inc. Class A 0.00% 8 $2K No change
GSLC Goldman Activebeta US LC ETF 0.00% 13 $2K New
FISV Fiserv Inc. 0.00% 13 $2K Add +85.7%
ROST Ross Stores Inc. 0.00% 11 $2K Add +83.3%
GEHC GE Healthcare Technology 0.00% 22 $2K Add +46.7%
DOW Dow Inc. 0.00% 72 $2K Add +38.5%
GM General Motors Co. 0.00% 27 $2K No change
CLST Catalyst Bancorp Inc. 0.00% 125 $2K Reduce -66.7%
ECL Ecolab Inc. 0.00% 6 $2K No change
CPB The Campbell's Company 0.00% 52 $2K New
CME Cme Group Inc. 0.00% 6 $2K Reduce -25.0%
ELV Elevance Health Inc. 0.00% 5 $2K Add +25.0%
SOUN Soundhound AI Inc. Class A 0.00% 100 $2K No change
APO Apollo Global Management Inc. 0.00% 12 $2K No change
MRVL Marvell Technology Inc. 0.00% 19 $2K No change
BTI British American Tob-SP ADR 0.00% 30 $2K New
NDAQ Nasdaq Inc. 0.00% 18 $2K No change
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K Reduce -12.5%
VST Vistra Corp. 0.00% 8 $2K Reduce -11.1%
WBD Warner Bros Discovery Inc. 0.00% 80 $2K Reduce -23.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 81 $2K New
COCH Envoy Medical Inc. 0.00% 2,000 $2K No change
NMAX Newsmax Inc. 0.00% 124 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $2K No change
ALL Allstate Corp. 0.00% 7 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 25 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K Add +12.5%
CSX CSX Corp. 0.00% 41 $1K Add +115.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 86 $1K New
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 32 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 9 $1K No change
VTRS Viatris Inc. 0.00% 143 $1K Add +7.5%
WHR Whirlpool Corp. 0.00% 18 $1K New
MAS Masco Corp. 0.00% 20 $1K No change
FAST Fastenal Co. 0.00% 28 $1K Add +7.7%
BN Brookfield Corp. 0.00% 20 $1K Add +100.0%
DE Deere & Co. 0.00% 3 $1K Reduce -25.0%
IT Gartner Inc. 0.00% 5 $1K Add +150.0%
BOC Boston Omaha Corp. Class A 0.00% 100 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 40 $1K Add +11.1%
A Agilent Technologies Inc. 0.00% 10 $1K Reduce -16.7%
CMI Cummins Inc. 0.00% 3 $1K No change
WMB Williams Cos Inc. 0.00% 20 $1K Reduce -4.8%
LEN Lennar Corp. Class A 0.00% 10 $1K Add +11.1%
CIFR Cipher Digital Inc. 0.00% 100 $1K New
RBLX Roblox Corp. Class A 0.00% 9 $1K Reduce -10.0%
CCL Carnival Corp. 0.00% 43 $1K Add +53.6%
PWR Quanta Services Inc. 0.00% 3 $1K Add +200.0%
STE Steris PLC 0.00% 5 $1K Add +150.0%
ADI Analog Devices Inc. 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
YUM Yum! Brands Inc. 0.00% 8 $1K No change
ETR Entergy Corp. 0.00% 13 $1K Add +30.0%
CTSH Cognizant Tech Solutions-A 0.00% 18 $1K Add +125.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K No change
RELX Relx PLC - Spon ADR 0.00% 25 $1K New
MFG Mizuho Financial Group-ADR 0.00% 178 $1K New
NGG National Grid PLC-SP ADR 0.00% 16 $1K New
SYY Sysco Corp. 0.00% 14 $1K No change
MNST Monster Beverage Corp. 0.00% 17 $1K Reduce -5.6%
DDOG Datadog Inc. Class A 0.00% 8 $1K No change
BP BP PLC-Spons ADR 0.00% 33 $1K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 9 $1K No change
CVNA Carvana Co. 0.00% 3 $1K Reduce -25.0%
BIIB Biogen Inc. 0.00% 8 $1K No change
AEP American Electric Power 0.00% 10 $1K Add +25.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K Add +20.0%
GSK GSK PLC-Spon ADR 0.00% 26 $1K New
ED Consolidated Edison Inc. 0.00% 11 $1K Add +57.1%
FTNT Fortinet Inc. 0.00% 13 $1K Add +8.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $1K No change
IR Ingersoll-Rand Inc. 0.00% 13 $1K Reduce -31.6%
HIG Hartford Insurance Group Inc. 0.00% 8 $1K No change
HPQ HP Inc. 0.00% 39 $1K Reduce -17.0%
BCS Barclays PLC-Spons ADR 0.00% 51 $1K New
AGNC AGNC Investment Corp. 0.00% 106 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K Add +50.0%
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
WEC WEC Energy Group Inc. 0.00% 9 $1K Add +50.0%
DB Deutsche Bank AG-Registered 0.00% 29 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 39 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $1K Add +33.3%
EA Electronic Arts Inc. 0.00% 5 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K Reduce -28.6%
KMB Kimberly-Clark Corp. 0.00% 8 $995 Add +33.3%
SGOL Abrdn Physical Gold Shares 0.00% 27 $994 No change
KMI Kinder Morgan Inc. 0.00% 35 $991 Reduce -31.4%
TRMB Trimble Inc. 0.00% 12 $980 Add +9.1%
RXRX Recursion Pharmaceuticals-A 0.00% 200 $976 No change
O Realty Income Corp. 0.00% 16 $973 Add +23.1%
BH Biglari Holdings Inc. Class B 0.00% 3 $971 No change
RACE Ferrari NV 0.00% 2 $971 New
XEL Xcel Energy Inc. 0.00% 12 $968 Add +20.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 212 $963 New
AIRO Airo Group Holdings Inc. 0.00% 50 $960 New
HPE Hewlett Packard Enterprise 0.00% 39 $958 No change
URI United Rentals Inc. 0.00% 1 $955 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $953 No change
CPRT Copart Inc. 0.00% 21 $945 Add +75.0%
AIG American International Group 0.00% 12 $943 Reduce -7.7%
IVZ Invesco Ltd. 0.00% 41 $941 No change
XYZ Block Inc. 0.00% 13 $940 Reduce -7.1%
SPG Simon Property Group Inc. 0.00% 5 $939 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $930 Reduce -40.0%
VMC Vulcan Materials Co. 0.00% 3 $923 Add +50.0%
RSG Republic Services Inc. 0.00% 4 $918 Reduce -50.0%
FERG Ferguson Enterprises Inc. 0.00% 4 $899 No change
ITT Itt Inc. 0.00% 5 $894 No change
SE Sea Ltd.-ADR 0.00% 5 $894 New
PNR Pentair PLC 0.00% 8 $887 Add +14.3%
PR Permian Resources Corp. Class A 0.00% 69 $884 Add +25.4%
NBBK NB Bancorp Inc. 0.00% 50 $883 No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 10 $880 New
NWG Natwest Group PLC -Spon ADR 0.00% 62 $878 New
EQT Eqt Corp. 0.00% 16 $871 No change
FIS Fidelity National Info Serv 0.00% 13 $858 No change
DTE DTE Energy Company 0.00% 6 $849 Add +20.0%
DHI D.R. Horton Inc. 0.00% 5 $848 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $843 Add +22.2%
STLD Steel Dynamics Inc. 0.00% 6 $837 Add +20.0%
GPC Genuine Parts Co. 0.00% 6 $832 No change
LONA Leonabio Inc. filed as ATHIRA PHARMA INC 0.00% 200 $828 No change
FIX Comfort Systems USA Inc. 0.00% 1 $826 No change
RMD Resmed Inc. 0.00% 3 $822 Add +50.0%
NTRS Northern Trust Corp. 0.00% 6 $808 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $801 No change
CFG Citizens Financial Group 0.00% 15 $798 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $791 New
HBAN Huntington Bancshares Inc. 0.00% 46 $790 Add +31.4%
STCE Schwab Crypto TNLP ETF 0.00% 10 $787 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $775 New
BCC Boise Cascade Co. 0.00% 10 $774 No change
DNUT Krispy Kreme Inc. 0.00% 200 $774 No change
SBAC SBA Communications Corp. 0.00% 4 $774 Reduce -20.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 100 $772 New
MPC Marathon Petroleum Corp. 0.00% 4 $771 Add +33.3%
GGG Graco Inc. 0.00% 9 $765 New
DEO Diageo PLC-Sponsored ADR 0.00% 8 $764 New
ROL Rollins Inc. 0.00% 13 $764 Add +62.5%
IBKR Interactive Brokers Gro Class A 0.00% 11 $757 No change
PCG P G & E Corp. 0.00% 50 $754 Add +108.3%
AME Ametek Inc. 0.00% 4 $752 No change
FIZZ National Beverage Corp. 0.00% 20 $739 New
GRMN Garmin Ltd. 0.00% 3 $739 No change
ARGX Argenx SE - ADR 0.00% 1 $738 New
PATH Uipath Inc. Class A 0.00% 55 $736 New
AFRM Affirm Holdings Inc. 0.00% 10 $731 Add +25.0%
BKR Baker Hughes Co. 0.00% 15 $731 No change
CIEN Ciena Corp. 0.00% 5 $729 Reduce -28.6%
PRU Prudential Financial Inc. 0.00% 7 $727 Reduce -22.2%
ACGL Arch Capital Group Ltd. 0.00% 8 $726 Reduce -11.1%
WDAY Workday Inc. Class A 0.00% 3 $723 Reduce -50.0%
INSM Insmed Inc. 0.00% 5 $721 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $715 Add +33.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $714 Reduce -12.5%
STX Seagate Technology Holdings 0.00% 3 $709 No change
LNG Cheniere Energy Inc. 0.00% 3 $705 No change
FUN Six Flags Entertainment Corp. 0.00% 31 $705 No change
KEYS Keysight Technologies Inc. 0.00% 4 $700 Reduce -20.0%
ROK Rockwell Automation Inc. 0.00% 2 $700 No change
CG The Carlyle Group Inc. 0.00% 11 $690 No change
DINO HF Sinclair Corp. 0.00% 13 $681 No change
KIM Kimco Realty Corp. 0.00% 31 $678 Reduce -8.8%
EOG EOG Resources Inc. 0.00% 6 $673 Add +20.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $671 Add +25.0%
EQH Equitable Holdings Inc. 0.00% 13 $661 Reduce -23.5%
PHM Pultegroup Inc. 0.00% 5 $661 Add +25.0%
WEN The Wendy's Co. 0.00% 72 $660 Add +1.4%
DCI Donaldson Co. Inc. 0.00% 8 $655 Add +33.3%
PKG Packaging Corp. of America 0.00% 3 $654 No change
RBA RB Global Inc. 0.00% 6 $651 No change
EME Emcor Group Inc. 0.00% 1 $650 No change
CNC Centene Corp. 0.00% 18 $643 Add +125.0%
ON On Semiconductor 0.00% 13 $642 Reduce -7.1%
CDW CDW Corp. 0.00% 4 $638 No change
CINF Cincinnati Financial Corp. 0.00% 4 $633 Add +33.3%
BITF Bitfarms Ltd./Canada 0.00% 224 $632 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 24 $627 New
DG Dollar General Corp. 0.00% 6 $621 Reduce -14.3%
CTAS Cintas Corp. 0.00% 3 $616 Reduce -57.1%
OXY Occidental Petroleum Corp. 0.00% 13 $615 Add +85.7%
AKAM Akamai Technologies Inc. 0.00% 8 $607 Add +166.7%
TKO Tko Group Holdings Inc. 0.00% 3 $606 New
PCT Purecycle Technologies Inc. 0.00% 46 $605 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 12 $601 New
ADM Archer-Daniels-Midland Co. 0.00% 10 $598 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $597 No change
CHRD Chord Energy Corp. 0.00% 6 $597 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $596 Reduce -33.3%
SW Smurfit Westrock PLC 0.00% 14 $596 No change
CSGP Costar Group Inc. 0.00% 7 $591 Add +16.7%
HAL Halliburton Co. 0.00% 24 $591 Reduce -17.2%
PUK Prudential PLC-ADR 0.00% 21 $588 New
CMS CMS Energy Corp. 0.00% 8 $587 No change
TDY Teledyne Technologies Inc. 0.00% 1 $587 No change
TRU Transunion 0.00% 7 $587 No change
OKE Oneok Inc. 0.00% 8 $584 Add +14.3%
REG Regency Centers Corp. 0.00% 8 $584 Add +166.7%
AVB Avalonbay Communities Inc. 0.00% 3 $580 Add +200.0%
UAL United Airlines Holdings Inc. 0.00% 6 $579 Add +50.0%
PSA Public Storage 0.00% 2 $578 Reduce -33.3%
CRBG Corebridge Financial Inc. 0.00% 18 $577 No change
SMCI Super Micro Computer Inc. 0.00% 12 $576 Reduce -14.3%
GLW Corning Inc. 0.00% 7 $575 Reduce -12.5%
K Kellanova 0.00% 7 $575 Reduce -12.5%
DGX Quest Diagnostics Inc. 0.00% 3 $572 Add +200.0%
IQV Iqvia Holdings Inc. 0.00% 3 $570 No change
SYF Synchrony Financial 0.00% 8 $569 Add +33.3%
TSCO Tractor Supply Company 0.00% 10 $569 Add +11.1%
MSCI MSCI Inc. 0.00% 1 $568 Reduce -50.0%
DLTR Dollar Tree Inc. 0.00% 6 $567 No change
LDOS Leidos Holdings Inc. 0.00% 3 $567 No change
OVV Ovintiv Inc. 0.00% 14 $566 Add +16.7%
ELAN Elanco Animal Health Inc. 0.00% 28 $564 Add +7.7%
EXR Extra Space Storage Inc. 0.00% 4 $564 Add +33.3%
PSEC Prospect Capital Corp. 0.00% 204 $561 New
VTR Ventas Inc. 0.00% 8 $560 Reduce -27.3%
EXPO Exponent Inc. 0.00% 8 $556 New
GDDY GoDaddy Inc. Class A 0.00% 4 $548 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 75 $546 New
CNP Centerpoint Energy Inc. 0.00% 14 $544 Add +40.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 37 $542 New
WDS Woodside Energy Group-ADR 0.00% 36 $542 New
EFX Equifax Inc. 0.00% 2 $539 Add +100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $530 No change
CUBE Cubesmart 0.00% 13 $529 Add +30.0%
QTUM Defiance Quantum ETF 0.00% 5 $528 No change
TKR Timken Co. 0.00% 7 $527 Add +40.0%
PPG PPG Industries Inc. 0.00% 5 $526 Add +66.7%
JEF Jefferies Financial Group Inc. 0.00% 8 $524 Reduce -20.0%
TYL Tyler Technologies Inc. 0.00% 1 $524 New
FLO Flowers Foods Inc. 0.00% 40 $522 New
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $522 New
HUM Humana Inc. 0.00% 2 $521 No change
PPL PPL Corp. 0.00% 14 $521 Add +366.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $518 Add +100.0%
PINS Pinterest Inc. Class A 0.00% 16 $515 Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $514 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $514 No change
AMKR Amkor Technology Inc. 0.00% 18 $512 Add +38.5%
ESLT Elbit Systems Ltd. 0.00% 1 $510 New
GPK Graphic Packaging Holding Co. 0.00% 26 $509 New
HEI.A Heico Corp. Class A 0.00% 2 $509 Add +100.0%
VRSK Verisk Analytics Inc. 0.00% 2 $504 Reduce -60.0%
HLN Haleon PLC-ADR 0.00% 56 $503 New
PEG Public Service Enterprise GP 0.00% 6 $501 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $500 No change
ROP Roper Technologies Inc. 0.00% 1 $499 New
MTSI Macom Technology Solutions H 0.00% 4 $498 No change
PFG Principal Financial Group 0.00% 6 $498 Reduce -14.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16 $493 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $493 Reduce -20.0%
PCAR Paccar Inc. 0.00% 5 $492 No change
LYB Lyondellbasell Indu Class A 0.00% 10 $491 Add +150.0%
APA Apa Corp. 0.00% 20 $486 Add +17.6%
AMRZ Amrize Ltd. 0.00% 10 $486 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $484 New
CCI Crown Castle Inc. 0.00% 5 $483 Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 9 $481 Add +28.6%
ARES Ares Management Corp. Class A 0.00% 3 $480 No change
WTRG Essential Utilities Inc. 0.00% 12 $479 Add +20.0%
NI Nisource Inc. 0.00% 11 $477 Reduce -21.4%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $476 No change
WPC WP Carey Inc. 0.00% 7 $473 Add +75.0%
BRO Brown & Brown Inc. 0.00% 5 $469 Reduce -28.6%
HUBS HubSpot Inc. 0.00% 1 $468 New
VAC Marriott Vacations World 0.00% 7 $466 No change
NWSA News Corp. Class A 0.00% 15 $461 New
GWRE Guidewire Software Inc. 0.00% 2 $460 No change
RDDT Reddit Inc. Class A 0.00% 2 $460 No change
TTC Toro Co. 0.00% 6 $458 No change
NXPI NXP Semiconductors NV 0.00% 2 $456 No change
MSGS Madison Square Garden Sports 0.00% 2 $454 No change
NDSN Nordson Corp. 0.00% 2 $454 No change
REXR Rexford Industrial Realty Inc. 0.00% 11 $453 No change
J Jacobs Solutions Inc. 0.00% 3 $450 No change
MTDR Matador Resources Co. 0.00% 10 $450 Add +25.0%
LUV Southwest Airlines Co. 0.00% 14 $447 Reduce -36.4%
HST Host Hotels & Resorts Inc. 0.00% 26 $443 Add +23.8%
AGIQ Sofi Agentic AI ETF 0.00% 20 $441 New
LSCC Lattice Semiconductor Corp. 0.00% 6 $440 No change
JBL Jabil Inc. 0.00% 2 $435 No change
KNX Knight-Swift Transportation 0.00% 11 $435 Add +22.2%
EXPE Expedia Group Inc. 0.00% 2 $428 No change
VLTO Veralto Corp. 0.00% 4 $427 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $423 No change
ODFL Old Dominion Freight Line 0.00% 3 $423 No change
AU Anglogold Ashanti PLC 0.00% 6 $422 Reduce -14.3%
AEE Ameren Corporation 0.00% 4 $418 Add +100.0%
AWK American Water Works Co. Inc. 0.00% 3 $418 Reduce -66.7%
FR First Industrial Realty TR 0.00% 8 $412 No change
DECK Deckers Outdoor Corp. 0.00% 4 $406 Add +33.3%
BALL Ball Corp. 0.00% 8 $404 Reduce -27.3%
HIVE Hive Digital Technologies LT 0.00% 100 $403 New
FOX Fox Corp. Class B 0.00% 7 $402 New
MCHP Microchip Technology Inc. 0.00% 6 $396 No change
SFY Sofi Select 500 ETF 0.00% 3 $391 No change
WSM Williams-Sonoma Inc. 0.00% 2 $391 No change
USFD US Foods Holding Corp. 0.00% 5 $384 Add +25.0%
DRI Darden Restaurants Inc. 0.00% 2 $381 No change
BBY Best Buy Co. Inc. 0.00% 5 $379 Reduce -16.7%
R Ryder System Inc. 0.00% 2 $378 No change
CRUS Cirrus Logic Inc. 0.00% 3 $376 No change
KVUE Kenvue Inc. 0.00% 23 $374 Reduce -62.3%
VOYA Voya Financial Inc. 0.00% 5 $374 No change
RSSS Research Solutions Inc. 0.00% 100 $373 New
BWXT BWX Technologies Inc. 0.00% 2 $369 No change
BLDR Builders Firstsource Inc. 0.00% 3 $364 No change
DBX Dropbox Inc. Class A 0.00% 12 $363 Add +9.1%
NTAP Netapp Inc. 0.00% 3 $356 No change
FER Ferrovial NV 0.00% 6 $352 New
DVN Devon Energy Corp. 0.00% 10 $351 Add +25.0%
TLRY Tilray Brands Inc. 0.00% 202 $350 Add +10000.0%
RJF Raymond James Financial Inc. 0.00% 2 $346 No change
ATO Atmos Energy Corp. 0.00% 2 $342 Reduce -50.0%
GPN Global Payments Inc. 0.00% 4 $341 No change
DTM DT Midstream Inc. 0.00% 3 $340 No change
TPR Tapestry Inc. 0.00% 3 $340 No change
SGI Somnigroup International Inc. 0.00% 4 $338 No change
LNWO Light & Wonder Inc. 0.00% 4 $336 Add +33.3%
TRGP Targa Resources Corp. 0.00% 2 $336 Reduce -33.3%
BG Bunge Global SA 0.00% 4 $325 No change
COHR Coherent Corp. 0.00% 3 $324 No change
FCN Fti Consulting Inc. 0.00% 2 $324 New
NRG NRG Energy Inc. 0.00% 2 $324 Reduce -33.3%
HEI Heico Corp. 0.00% 1 $323 No change
LVS Las Vegas Sands Corp. 0.00% 6 $323 No change
DUOL Duolingo 0.00% 1 $322 No change
NTRA Natera Inc. 0.00% 2 $322 Reduce -33.3%
FE Firstenergy Corp. 0.00% 7 $321 Add +40.0%
TEAM Atlassian Corp. Class A 0.00% 2 $320 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $319 New
MTCH Match Group Inc. 0.00% 9 $318 Add +12.5%
STAG Stag Industrial Inc. 0.00% 9 $318 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $314 No change
GEN Gen Digital Inc. 0.00% 11 $313 Reduce -26.7%
CAG Conagra Brands Inc. 0.00% 17 $312 Add +88.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $308 No change
DOC Healthpeak Properties Inc. 0.00% 16 $307 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $304 New
RRC Range Resources Corp. 0.00% 8 $302 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $302 New
TWLO Twilio Inc. Class A 0.00% 3 $301 Add +200.0%
WAT Waters Corp. 0.00% 1 $300 New
BTBT Bit Digital Inc. 0.00% 100 $300 New
NOK Nokia Corp.-Spon ADR 0.00% 62 $299 Add +933.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 36 $298 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $296 No change
LASE Laser Photonics Corp. 0.00% 68 $294 New
EQNR Equinor ASA-Spon ADR 0.00% 12 $293 New
MT Arcelormittal-NY Registered 0.00% 8 $290 New
EXEL Exelixis Inc. 0.00% 7 $290 Reduce -22.2%
DOCU Docusign Inc. 0.00% 4 $289 Reduce -42.9%
OLED Universal Display Corp. 0.00% 2 $288 No change
ADC Agree Realty Corp. 0.00% 4 $285 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 14 $283 New
PNFP Pinnacle Financial Partners 0.00% 3 $282 New
RS Reliance Inc. 0.00% 1 $281 No change
E Eni SPA-Sponsored ADR 0.00% 8 $280 New
VRSN Verisign Inc. 0.00% 1 $280 Reduce -50.0%
WTS Watts Water Technologies-A 0.00% 1 $280 No change
BEN Franklin Templeton Inc. 0.00% 12 $278 No change
EIX Edison International 0.00% 5 $277 Reduce -16.7%
TOL Toll Brothers Inc. 0.00% 2 $277 No change
DAY Dayforce Inc. 0.00% 4 $276 New
CHTR Charter Communications Inc. Class A 0.00% 1 $276 No change
PHG Koninklijke Philips NVR- NY 0.00% 10 $273 New
CCEP Coca-Cola Europacific Partne 0.00% 3 $272 New
NCLH Norwegian Cruise Line Holdin 0.00% 11 $271 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $270 Reduce -60.0%
ESS Essex Property Trust Inc. 0.00% 1 $268 New
LAZ Lazard Inc. 0.00% 5 $264 No change
CHD Church & Dwight Co. Inc. 0.00% 3 $263 Reduce -76.9%
WST West Pharmaceutical Services 0.00% 1 $263 No change
RITM Rithm Capital Corp. 0.00% 23 $262 No change
STLA Stellantis NV 0.00% 28 $262 New
ACM Aecom 0.00% 2 $261 New
XPO Xpo Inc. 0.00% 2 $259 Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.00% 5 $258 New
NNN NNN REIT Inc. 0.00% 6 $256 No change
STM Stmicroelectronics NV-NY SHS 0.00% 9 $255 New
TXT Textron Inc. 0.00% 3 $254 Reduce -40.0%
MAT Mattel Inc. 0.00% 15 $253 Reduce -42.3%
WWD Woodward Inc. 0.00% 1 $253 No change
WING Wingstop Inc. 0.00% 1 $252 No change
ARE Alexandria Real Estate Equit 0.00% 3 $251 Reduce -25.0%
VIK Viking Holdings Ltd. 0.00% 4 $249 No change
AAL American Airlines Group Inc. 0.00% 22 $248 No change
CLX Clorox Company 0.00% 2 $247 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $246 No change
GMAB Genmab A/S -SP ADR 0.00% 8 $246 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $246 Reduce -50.0%
VFC VF Corp. 0.00% 17 $246 Reduce -93.9%
PEW Grabagun Digital Holdings Inc. 0.00% 52 $243 New
IHG Intercontinental Hotels-ADR 0.00% 2 $243 New
KOPN Kopin Corp. 0.00% 100 $243 Reduce -50.0%
FNF Fidelity National Financial 0.00% 4 $242 Reduce -20.0%
AER Aercap Holdings NV 0.00% 2 $242 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $240 Reduce -25.0%
BR Broadridge Financial Solutio 0.00% 1 $239 New
TELFY Telefonica SA-Spon ADR 0.00% 47 $239 New
LECO Lincoln Electric Holdings 0.00% 1 $236 No change
RPM RPM International Inc. 0.00% 2 $236 No change
CBT Cabot Corp. 0.00% 3 $229 New
NTNX Nutanix Inc. Class A 0.00% 3 $224 Reduce -25.0%
FSLR First Solar Inc. 0.00% 1 $221 No change
NIO Nio Inc. - ADR 0.00% 29 $221 No change
LOGI Logitech International-Reg 0.00% 2 $220 New
PCOR Procore Technologies Inc. 0.00% 3 $219 New
TSN Tyson Foods Inc. Class A 0.00% 4 $218 Reduce -33.3%
ES Eversource Energy 0.00% 3 $214 Reduce -25.0%
GRAB Grab Holdings Ltd. Class A 0.00% 35 $211 New
PAYC Paycom Software Inc. 0.00% 1 $209 No change
CHKP Check Point Software Tech 0.00% 1 $207 New
UHS Universal Health Services-B 0.00% 1 $205 New
PTC PTC Inc. 0.00% 1 $204 New
THC Tenet Healthcare Corp. 0.00% 1 $204 New
FRT Federal Realty Invs Trust 0.00% 2 $203 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 8 $202 New
RGLD Royal Gold Inc. 0.00% 1 $201 New
PB Prosperity Bancshares Inc. 0.00% 3 $200 New
HSIC Henry Schein Inc. 0.00% 3 $200 New
FTI Technipfmc PLC 0.00% 5 $198 Reduce -16.7%
RLI Rli Corp. 0.00% 3 $196 New
OTLY Oatly Group AB 0.00% 12 $195 No change
S Sentinelone Inc. Class A 0.00% 11 $194 New
MNDY Monday.com Ltd. 0.00% 1 $194 New
RGA Reinsurance Group of America 0.00% 1 $193 No change
CCC CCC Intelligent Solutions Ho 0.00% 21 $192 New
MOH Molina Healthcare Inc. 0.00% 1 $192 New
BC Brunswick Corp. 0.00% 3 $190 No change
ILMN Illumina Inc. 0.00% 2 $190 No change
CVLT Commvault Systems Inc. 0.00% 1 $189 No change
OWL Blue Owl Capital Inc. 0.00% 11 $187 Reduce -26.7%
CNA Cna Financial Corp. 0.00% 4 $186 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 23 $184 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 5 $182 New
GTLB Gitlab Inc. Class A 0.00% 4 $181 New
SSNC Ss&c Technologies Holdings 0.00% 2 $178 No change
WIX Wix.com Ltd. 0.00% 1 $178 New
LW Lamb Weston Holdings Inc. 0.00% 3 $175 Add +50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1 $174 New
JHX James Hardie Ind PLC 0.00% 9 $173 New
APG Api Group Corp. 0.00% 5 $172 New
SEIC Sei Investments Company 0.00% 2 $170 New
ESTC Elastic NV 0.00% 2 $169 New
FTAI Ftai Aviation Ltd. 0.00% 1 $167 No change
EXAS Exact Sciences Corp. 0.00% 3 $165 Add +200.0%
DOX Amdocs Ltd. 0.00% 2 $165 New
IEX Idex Corp. 0.00% 1 $163 Reduce -66.7%
BF.A Brown-Forman Corp. Class A 0.00% 6 $162 New
FLS Flowserve Corp. 0.00% 3 $160 No change
BILL Bill Holdings Inc. 0.00% 3 $159 New
Z Zillow Group Inc. Class C 0.00% 2 $155 New
SWKS Skyworks Solutions Inc. 0.00% 2 $154 New
EPAM Epam Systems Inc. 0.00% 1 $151 New
MTN Vail Resorts Inc. 0.00% 1 $150 Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $149 Reduce -50.0%
NOV Nov Inc. 0.00% 11 $146 Reduce -31.3%
NICE Nice Ltd. - Spon ADR 0.00% 1 $145 New
TS Tenaris SA-ADR 0.00% 4 $144 New
GL Globe Life Inc. 0.00% 1 $143 No change
KBR KBR Inc. 0.00% 3 $142 New
OC Owens Corning 0.00% 1 $142 No change
NBIX Neurocrine Biosciences Inc. 0.00% 1 $141 No change
HOG Harley-Davidson Inc. 0.00% 5 $140 New
COO The Cooper Cos Inc. 0.00% 2 $138 Reduce -50.0%
TER Teradyne Inc. 0.00% 1 $138 No change
CRWV Coreweave Inc. Class A 0.00% 1 $137 No change
CZR Caesars Entertainment Inc. 0.00% 5 $136 New
LNT Alliant Energy Corp. 0.00% 2 $135 New
KMX Carmax Inc. 0.00% 3 $135 New
QGEN Qiagen N.V. 0.00% 3 $135 New
TTEK Tetra Tech Inc. 0.00% 4 $134 New
IDA Idacorp Inc. 0.00% 1 $133 New
RFL Rafael Holdings Inc. Class B 0.00% 97 $132 New
RF Regions Financial Corp. 0.00% 5 $132 New
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $131 New
GRFS Grifols SA-ADR 0.00% 13 $130 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 No change
EHC Encompass Health Corp. 0.00% 1 $128 New
KBH KB Home 0.00% 2 $128 New
VNT Vontier Corp. 0.00% 3 $126 New
WPP WPP PLC-Sponsored ADR 0.00% 5 $126 New
ICL Icl Group Ltd. 0.00% 20 $126 New
HRL Hormel Foods Corp. 0.00% 5 $124 Reduce -58.3%
WY Weyerhaeuser Co. 0.00% 5 $124 Reduce -83.3%
LAMR Lamar Advertising Co. Class A 0.00% 1 $123 Reduce -50.0%
LSTR Landstar System Inc. 0.00% 1 $123 Reduce -50.0%
REYN Reynolds Consumer Products I 0.00% 5 $123 New
ELS Equity Lifestyle Properties 0.00% 2 $122 Reduce -60.0%
ALLY Ally Financial Inc. 0.00% 3 $118 New
SF Stifel Financial Corp. 0.00% 1 $114 No change
OMF Onemain Holdings Inc. 0.00% 2 $113 Reduce -50.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $113 Reduce -33.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $109 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $109 Add +100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $109 No change
PFGC Performance Food Group Co. 0.00% 1 $105 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $102 Reduce -60.0%
XRAY Dentsply Sirona Inc. 0.00% 8 $102 New
ROKU Roku Inc. 0.00% 1 $101 New
CCK Crown Holdings Inc. 0.00% 1 $97 Reduce -66.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $94 Reduce -66.7%
ENTG Entegris Inc. 0.00% 1 $93 Reduce -66.7%
NFG National Fuel Gas Co. 0.00% 1 $93 New
MMS Maximus Inc. 0.00% 1 $92 New
OKTA Okta Inc. 0.00% 1 $92 Reduce -80.0%
KD Kyndryl Holdings Inc. 0.00% 3 $91 Add +50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 2 $91 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $90 Reduce -50.0%
KRG Kite Realty Group Trust 0.00% 4 $90 New
JHG Janus Henderson Group PLC 0.00% 2 $90 New
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $89 No change
INCY Incyte Corp. 0.00% 1 $85 New
ORI Old Republic Intl Corp. 0.00% 2 $85 New
OHI Omega Healthcare Investors 0.00% 2 $85 New
ATI Ati Inc. 0.00% 1 $82 Reduce -66.7%
U Unity Software Inc. 0.00% 2 $81 New
ADT Adt Inc. 0.00% 9 $79 New
SWX Southwest Gas Holdings Inc. 0.00% 1 $79 New
EVRG Evergy Inc. 0.00% 1 $77 New
FYBR Frontier Communications Pare 0.00% 2 $75 Reduce -77.8%
HALO Halozyme Therapeutics Inc. 0.00% 1 $74 New
AA Alcoa Corp. 0.00% 2 $67 No change
ETSY Etsy Inc. 0.00% 1 $67 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $67 New
BRKR Bruker Corp. 0.00% 2 $65 New
FOXA Fox Corp. Class A 0.00% 1 $64 Reduce -83.3%
AM Antero Midstream Corp. 0.00% 3 $59 New
CELH Celsius Holdings Inc. 0.00% 1 $58 New
TPG TPG Inc. 0.00% 1 $58 No change
MUR Murphy Oil Corp. 0.00% 2 $57 New
CNM Core & Main Inc. Class A 0.00% 1 $54 No change
AES AES Corp. 0.00% 4 $53 New
FTV Fortive Corp. 0.00% 1 $49 Reduce -94.1%
RNAM Avidity Biosciences Inc. 0.00% 1 $44 New
POR Portland General Electric Co. 0.00% 1 $44 New
EWG iShares MSCI Germany ETF 0.00% 1 $42 No change
ARMK Aramark 0.00% 1 $39 New
PSKY Paramount Skydance Class B 0.00% 2 $38 New
ENPH Enphase Energy Inc. 0.00% 1 $36 New
AMH American Homes 4 Rent- A 0.00% 1 $34 New
ROIV Roivant Sciences Ltd. 0.00% 2 $31 New
HOMB Home Bancshares Inc. 0.00% 1 $29 Reduce -80.0%
NE Noble Corp. PLC 0.00% 1 $29 New
AUR Aurora Innovation Inc. 0.00% 5 $27 New
OGN Organon & Co. 0.00% 2 $22 No change
CGC Canopy Growth Corp. 0.00% 7 $11 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 14$114No change

Total filed on the 13F, all lines: $215.6M.

Portfolio Sells Q2 2025 → Q3 2025

PM Philip Morris International Reduce -13.7% 1.32% −0.53
ARCO Arcos Dorados Holdings Inc. Class A Reduce -10.6% 0.87% −0.36
CSCO Cisco Systems Inc. Reduce -12.7% 1.10% −0.28
META Meta Platforms Inc. Class A Reduce -13.1% 1.06% −0.26
PFF iShares Preferred & Income S Reduce -35.8% 0.32% −0.20
ASTS Ast Spacemobile Inc. Reduce -36.2% 0.30% −0.18
NFLX Netflix Inc. Reduce -1.3% 0.76% −0.17
SCHZ Schwab US Aggregate Bond ETF Reduce -96.2% 0.01% −0.16
MKL Markel Group Inc. Reduce -2.8% 0.85% −0.14
COST Costco Wholesale Corp. Reduce -10.4% 0.37% −0.11
NEOG Neogen Corp. Sold out 0.00% −0.08
MGM MGM Resorts International Reduce -1.4% 0.96% −0.08
VONE Vanguard Russell 1000 Reduce -40.8% 0.09% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -27.6% 0.12% −0.05
SNY Sanofi-ADR Reduce -4.0% 0.32% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -2.8% 0.45% −0.04
CTRA Coterra Energy Inc. Reduce -1.8% 0.24% −0.04
CRM Salesforce Inc. Reduce -0.7% 0.16% −0.04
PAYX Paychex Inc. Reduce -0.2% 0.12% −0.03
LH Labcorp Holdings Inc. Reduce -2.9% 1.81% −0.03
JPM JPMorgan Chase & Co. Reduce -6.1% 0.49% −0.03
UBER Uber Technologies Inc. Reduce -1.8% 0.58% −0.03
DFAE Dimensional Emerging Core Eq Reduce -2.8% 1.32% −0.03
BSJP Invesco Bulletshares 2025 HY Reduce -5.3% 0.17% −0.02
DFAU Dimensional US Core Equity M Reduce -0.7% 4.14% −0.02
CHX Championx Corp. Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Reduce -0.7% 0.24% −0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.02% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -3.7% 0.48% −0.02
IP International Paper Co. Reduce -0.0% 0.18% −0.02
HON Honeywell International Inc. Reduce -0.1% 0.08% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -24.9% 0.04% −0.01
BA The Boeing Co. Reduce -36.7% 0.02% −0.01
HD Home Depot Inc. Reduce -37.1% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -7.5% 0.36% −0.01
ACWI iShares MSCI Acwi ETF Reduce -90.5% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.15% −0.01
CHWY Chewy Inc. Class A Reduce -90.7% 0.00% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.06% −0.01
AMD Advanced Micro Devices Reduce -43.0% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -12.5% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -5.7% 0.09% −0.01
AMGN Amgen Inc. Reduce -0.6% 0.11% −0.01
ISRG Intuitive Surgical Inc. Reduce -7.1% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -67.3% 0.00% −0.01
CARR Carrier Global Corp. Reduce -0.4% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Add +2.7% 12.86% +0.31
EQX Equinox Gold Corp. Add +1257.7% 0.31% +0.30
AMZN Amazon.com Inc. Add +64.0% 0.82% +0.28
DFUS Dimensional US Eq MKT ETF Add +2.9% 7.29% +0.22
PSLV Sprott Physical Silver Trust Add +0.1% 1.15% +0.18
CAT Caterpillar Inc. Add +5700.0% 0.18% +0.18
GBTG Global Business Travel Group Add +33.0% 0.47% +0.17
ORCL Oracle Corp. Add +0.0% 1.01% +0.16
VTI VG Morningstar TS MKT ETF-US Add +65.4% 0.36% +0.14
PAAS Pan American Silver Corp. Add +0.6% 0.54% +0.12
JEPI JPMorgan Equity Premium Inco Add +48.0% 0.40% +0.11
TOWN Towne Bank Add +350.3% 0.11% +0.08
TSLA Tesla Inc. Add +5.7% 0.27% +0.07
VOO Vanguard S&P 500 ETF Add +30.2% 0.31% +0.07
QQQ Invesco QQQ Trust Series 1 Add +159.9% 0.11% +0.07
MTUM iShares MSCI USA Momentum Fa Add +85.2% 0.11% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +3.7% 1.19% +0.04
DUHP Dimensional US High Profi Et Add +76.2% 0.10% +0.04
DFUV Dimensional US Marketwide Va Add +102.7% 0.09% +0.04
BSV Vanguard Short-Term Bond ETF Add +55.7% 0.13% +0.04
CCJ Cameco Corp. New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +88.5% 0.07% +0.03
VEU Vanguard Ftse All-World Ex-U Add +5.5% 0.86% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +63.5% 0.06% +0.02
CVX Chevron Corp. Add +559.3% 0.03% +0.02
DFIV Dimensional International Va Add +103.2% 0.04% +0.02
IMTM iShares MSCI Intl Momentum F Add +99.9% 0.04% +0.02
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.41% +0.02
DIHP Dimensional International Hi Add +113.4% 0.04% +0.02
AVSC Avantis US Small Cap Equity New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +344.3% 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +46.9% 0.05% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
OMC Omnicom Group Add +0.0% 0.34% +0.02
SLB SLB Ltd. Add +89.7% 0.04% +0.02
DFAT Dimensional US Target Value Add +4.5% 0.37% +0.02
VZ Verizon Communications Inc. Add +117.3% 0.03% +0.02
CAH Cardinal Health Inc. Add +5200.0% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.5% 0.06% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.06% +0.01
USB US Bancorp Add +13.6% 0.11% +0.01
JNJ Johnson & Johnson Add +0.2% 0.11% +0.01
UNH Unitedhealth Group Inc. Add +7.5% 0.09% +0.01
ODD Oddity Tech Ltd. Class A New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,159$273.9MDFAC, DUSB, DFUS, GTO, DFAI
Q1 2026 1,135$246.9MDFAC, DUSB, DFUS, GTO, DFIC
Q4 2025 1,073$230.1MDFAC, DUSB, DFUS, GTO, DFAI
Q3 2025 1,002$215.6MDFAC, DUSB, DFUS, DFIC, DFAI
Q2 2025 861$199.8MDFAC, DUSB, DFUS, DFIC, DFAI
Q1 2025 796$185.3MDFAC, DUSB, DFUS, GTO, DFAI
Q4 2024 463$180.5MDFAC, DUSB, DFUS, DFIC, DFAU
Q3 2024 470$172.5MDFAC, DUSB, DFUS, DFAI, DFIC
Q2 2024 433$140.0MDFAC, SCHO, DFIC, DFAU, DFAI
Q1 2024 450$114.5MDFAC, SCHO, MGM, DFIC, AAPL