American Capital Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), American Capital Advisory, LLC reported 1,073 stock positions worth $230.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.1% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 7.7%) and Dimensional US Eq MKT ETF (DFUS, 7.6%). Compared with Q3 2025, it opened 138 new positions, sold out of 70, added to 435 and reduced 167. The biggest buy was Invesco Total Return Bond Et (GTO, shares +39%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$230.1M (Q4 2025)
SEC Filing
0002018007-26-000001 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $230.1M $230.1M Q4 2025 Q1 2026: $246.9M Q1 2026 Q2 2026: $273.9M Q2 2026

Holdings 1,073 stocks · $230.1M

DFAC Dimensional US Core Equity 2 12.11% 703,849 $27.9M Reduce -2.1%
DUSB Dimension Ultrashort Fi ETF 7.71% 350,439 $17.7M Add +2.3%
DFUS Dimensional US Eq MKT ETF 7.58% 235,262 $17.4M Add +8.5%
GTO Invesco Total Return Bond Et 5.57% 270,187 $12.8M Add +38.9%
DFAI Dimensional International Co. 4.72% 284,729 $10.9M Add +6.5%
DFIC Dimensional International Co. 4.67% 312,060 $10.8M Reduce -0.7%
DFAU Dimensional US Core Equity M 3.90% 191,545 $9.0M Reduce -1.8%
AAPL Apple Inc. 2.65% 22,442 $6.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.77% 8,352 $4.1M Reduce -2.2%
DFAE Dimensional Emerging Core Eq 1.56% 109,924 $3.6M Add +21.5%
DFEM Dimensional Emrg MRKT Core 1.55% 107,694 $3.6M Add +34.5%
GOOG Alphabet Inc. Class C 1.44% 10,532 $3.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 4,451 $3.0M Add +35.0%
PSLV Sprott Physical Silver Trust 1.32% 128,292 $3.0M Reduce -18.6%
STT State Street Corp. 1.26% 22,467 $2.9M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 1.22% 14,684 $2.8M Add +0.2%
PM Philip Morris International 1.22% 17,519 $2.8M Reduce -0.1%
LH Labcorp Holdings Inc. 1.19% 10,881 $2.7M Reduce -19.8%
CSCO Cisco Systems Inc. 1.16% 34,720 $2.7M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 43,963 $2.4M Reduce -2.8%
AMZN Amazon.com Inc. 1.03% 10,280 $2.4M Add +27.2%
NVDA Nvidia Corp. 0.97% 11,947 $2.2M Add +1.0%
MGM MGM Resorts International 0.93% 58,339 $2.1M Reduce -2.3%
META Meta Platforms Inc. Class A 0.90% 3,121 $2.1M Add +0.7%
GDX Vaneck Gold Miners ETF 0.89% 23,875 $2.0M Add +0.0%
MKL Markel Group Inc. 0.88% 937 $2.0M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.87% 27,310 $2.0M Add +5.6%
WMT Walmart Inc. 0.74% 15,230 $1.7M Add +0.5%
GLD SPDR Gold Shares 0.73% 4,239 $1.7M Reduce -4.8%
PAAS Pan American Silver Corp. 0.69% 30,764 $1.6M Add +1.6%
ORCL Oracle Corp. 0.65% 7,679 $1.5M Reduce -0.7%
SHEL Shell PLC-ADR 0.61% 19,245 $1.4M Add +0.7%
EQX Equinox Gold Corp. 0.61% 99,795 $1.4M Add +66.2%
NOC Northrop Grumman Corp. 0.61% 2,442 $1.4M Add +0.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.60% 187,809 $1.4M Reduce -32.2%
MDY State Street SPDR S&P Midcap 0.60% 2,279 $1.4M Add +0.2%
MSFT Microsoft Corp. 0.57% 2,718 $1.3M Reduce -0.7%
NFLX Netflix Inc. 0.57% 13,881 $1.3M Add +0.9%
IDV iShares International Select 0.48% 27,972 $1.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.47% 3,379 $1.1M Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.47% 13,492 $1.1M Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.46% 7,073 $1.1M Add +0.3%
UBER Uber Technologies Inc. 0.45% 12,751 $1.0M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.45% 21,668 $1.0M Reduce -0.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.42% 145,952 $966K New
ASTS Ast Spacemobile Inc. 0.41% 13,106 $952K Reduce -0.6%
GBTG Global Business Travel Group 0.41% 122,969 $941K Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili 0.39% 12,480 $891K Reduce -5.5%
DGS Wisdomtree Em Small Cap 0.38% 15,314 $877K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.38% 7,280 $875K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.36% 14,613 $836K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,363 $792K No change
VGT Vanguard Info Tech ETF 0.34% 1,027 $774K Reduce -0.3%
COST Costco Wholesale Corp. 0.33% 887 $765K Add +3.3%
OMC Omnicom Group 0.32% 9,025 $729K Reduce -0.0%
WTM White Mountains Insurance GP 0.31% 342 $711K Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.30% 25,134 $689K Add +0.0%
DFAT Dimensional US Target Value 0.29% 11,068 $659K Reduce -18.9%
PEP Pepsico Inc. 0.29% 4,589 $659K Add +0.1%
ABBV Abbvie Inc. 0.28% 2,847 $651K Add +0.4%
PFF iShares Preferred & Income S 0.28% 20,996 $650K Reduce -3.8%
SNY Sanofi-ADR 0.27% 12,750 $618K Reduce -12.1%
MRK Merck & Co. Inc. 0.27% 5,839 $615K Reduce -2.9%
TSLA Tesla Inc. 0.27% 1,361 $612K Add +3.8%
XOM Exxon Mobil Corp. 0.26% 5,055 $608K Add +0.6%
TOST Toast Inc. Class A 0.25% 16,335 $580K Reduce -1.7%
CRM Salesforce Inc. 0.25% 2,153 $570K Add +46.0%
CNM Core & Main Inc. Class A 0.25% 10,912 $567K Add +1091100.0%
GLDD Great Lakes Dredge & Dock Co. 0.25% 43,150 $566K Reduce -11.2%
VOO Vanguard S&P 500 ETF 0.24% 897 $562K Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,072 $539K Add +61.9%
LLY Eli Lilly & Co. 0.23% 500 $537K Add +1.2%
FTCS First Trust Capital Strength 0.22% 5,501 $509K Add +0.3%
GSC Goldman Sachs Small Cap Equi 0.22% 9,299 $505K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.22% 2,299 $505K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,266 $502K Add +0.4%
AVGO Broadcom Inc. 0.20% 1,306 $452K Add +2.0%
IVV iShares Core S&P 500 ETF 0.19% 622 $426K No change
GBTC Grayscale Bitcoin Trust ETF 0.18% 6,170 $422K Add +0.2%
CI The Cigna Group 0.17% 1,462 $402K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.17% 7,187 $386K Reduce -4.2%
MA Mastercard Inc. Class A 0.15% 619 $353K Add +0.7%
IP International Paper Co. 0.14% 8,273 $326K Add +0.0%
MO Altria Group Inc. 0.13% 5,348 $308K Add +21.7%
AMGN Amgen Inc. 0.12% 876 $287K Add +0.7%
SCHO Schwab Short-Term US Treas 0.12% 11,724 $286K Reduce -45.5%
BSV Vanguard Short-Term Bond ETF 0.12% 3,505 $276K No change
QQQ Invesco QQQ Trust Series 1 0.11% 422 $259K Add +3.4%
SCHC Schwab Intl Small-Cap Equity 0.11% 5,662 $258K Add +39.0%
JNJ Johnson & Johnson 0.11% 1,241 $257K Add +1.1%
USB US Bancorp 0.11% 4,800 $256K Add +0.2%
GBDC Golub Capital BDC Inc. 0.11% 18,160 $246K New
PAYX Paychex Inc. 0.10% 2,128 $239K Add +0.3%
WFC Wells Fargo & Co. 0.10% 2,451 $228K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.10% 911 $228K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,540 $227K Reduce -12.4%
TOWN Towne Bank 0.10% 6,755 $225K No change
DUHP Dimensional US High Profi Et 0.10% 5,871 $223K No change
TFC Truist Financial Corp. 0.10% 4,509 $222K Add +0.1%
VONE Vanguard Russell 1000 0.09% 654 $202K No change
DFUV Dimensional US Marketwide Va 0.08% 4,118 $192K No change
NVR NVR Inc. 0.08% 26 $190K No change
DFAX Dimensional World Ex US Core 0.08% 5,789 $189K Add +7.8%
UNH Unitedhealth Group Inc. 0.08% 563 $186K Add +1.1%
EGP Eastgroup Properties Inc. 0.08% 1,037 $185K No change
FSK FS KKR Capital Corp. 0.07% 11,400 $169K New
GOOGL Alphabet Inc. Class A 0.07% 537 $168K Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.07% 3,628 $167K Add +0.2%
DHR Danaher Corp. 0.07% 718 $164K Add +0.8%
BXSL Blackstone Secured Lending F 0.07% 6,241 $164K New
ARCC Ares Capital Corp. 0.07% 8,123 $164K New
XLG Invesco S&P 500 Top 50 ETF 0.07% 2,750 $163K No change
HON Honeywell International Inc. 0.07% 823 $161K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.07% 2,569 $160K No change
OBDC Blue Owl Capital Corp. 0.07% 12,621 $157K New
SFD Smithfield Foods Inc. 0.07% 6,900 $154K Add +38.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 1,496 $153K Add +15.5%
SUSB iShares ESG Aware 1-5 Year U 0.06% 5,890 $149K No change
HII Huntington Ingalls Industrie 0.06% 425 $145K No change
EMNT PIMCO Enhcd St M-Active ESG 0.06% 1,459 $144K No change
ET Energy Transfer LP 0.06% 8,695 $143K Add +2.4%
PG The Procter & Gamble Co. 0.06% 992 $142K Add +1.3%
RTX RTX Corp. 0.06% 761 $140K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 459 $139K No change
INTC Intel Corp. 0.06% 3,769 $139K Add +1.0%
D Dominion Energy Inc. 0.06% 2,367 $139K Reduce -24.0%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,118 $138K Add +0.3%
PSX Phillips 66 0.06% 1,062 $137K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.06% 766 $136K Add +1.1%
OCSL Oaktree Specialty Lending Co. 0.06% 10,581 $135K New
RMCF Rocky Mountain Choc Fact Inc. 0.06% 70,759 $134K New
BMY Bristol-Myers Squibb Co. 0.06% 2,368 $128K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.05% 1,794 $125K Add +0.3%
ITW Illinois Tool Works 0.05% 488 $120K No change
GILD Gilead Sciences Inc. 0.05% 958 $118K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.05% 2,045 $110K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 1,127 $106K Add +18.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,820 $106K No change
DAL Delta Air Lines Inc. 0.04% 1,489 $103K Add +0.3%
V Visa Inc. Class A 0.04% 290 $102K Add +3.9%
KMB Kimberly-Clark Corp. 0.04% 1,008 $102K Add +12500.0%
NKE Nike Inc. Class B 0.04% 1,588 $101K Add +6.9%
SRE Sempra 0.04% 1,127 $100K Add +0.5%
DFIV Dimensional International Va 0.04% 1,908 $95K No change
COP Conocophillips 0.04% 1,012 $95K Add +1.2%
FLEX Flex Ltd. 0.04% 1,515 $92K Add +0.1%
CCJ Cameco Corp. 0.04% 1,000 $91K No change
IMTM iShares MSCI Intl Momentum F 0.04% 1,885 $90K No change
IEMG iShares Core MSCI Emerging 0.04% 1,337 $90K Reduce -8.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,334 $90K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.04% 450 $89K No change
EPD Enterprise Products Partners 0.04% 2,747 $88K Reduce -20.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 338 $87K Reduce -25.1%
DIHP Dimensional International Hi 0.04% 2,719 $86K No change
SO The Southern Co. 0.04% 976 $85K Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $84K No change
KO The Coca-Cola Co. 0.04% 1,199 $84K Add +3.0%
UPS United Parcel Service Class B 0.04% 821 $81K Add +0.1%
AGG iShares Core U.S. Aggregate 0.04% 811 $81K No change
FIG Figma Inc. Class A 0.04% 2,165 $81K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 375 $79K No change
AOA iShares Core 80/20 Aggressiv 0.03% 880 $79K No change
ABT Abbott Laboratories 0.03% 623 $78K Reduce -0.8%
CAT Caterpillar Inc. 0.03% 135 $78K Reduce -83.4%
KKR KKR & Co. Inc. 0.03% 595 $76K Add +1.5%
TD Toronto-Dominion Bank 0.03% 801 $75K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,755 $74K Add +0.3%
AFL Aflac Inc. 0.03% 664 $73K Add +0.6%
MU Micron Technology Inc. 0.03% 246 $70K Reduce -9.6%
PFE Pfizer Inc. 0.03% 2,813 $70K Reduce -11.6%
PFM Invesco Dividend Achievers E 0.03% 1,358 $70K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 602 $69K Add +4.3%
MMM 3M Co. 0.03% 408 $65K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.03% 675 $65K No change
CMCSA Comcast Corp. Class A 0.03% 2,158 $65K Add +3.5%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,725 $64K No change
MTZ Mastec Inc. 0.03% 288 $63K No change
VZ Verizon Communications Inc. 0.03% 1,531 $62K Add +2.7%
NSC Norfolk Southern Corp. 0.03% 215 $62K Reduce -17.0%
QCOM Qualcomm Inc. 0.03% 361 $62K Add +2.0%
SBUX Starbucks Corp. 0.03% 732 $62K Add +7.8%
SPSB SS SPDR P St C Corp. ETF 0.03% 2,000 $60K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 128 $60K Add +2.4%
HAS Hasbro Inc. 0.03% 720 $59K Add +4.2%
ISRG Intuitive Surgical Inc. 0.02% 101 $57K Add +9.8%
GS Goldman Sachs Group Inc. 0.02% 65 $57K Add +4.8%
IBMO iShares Ibonds Dec 2026 Term 0.02% 2,221 $57K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 2,217 $57K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 2,231 $57K No change
IBMR iShares Ibonds Dec 2029 M BD 0.02% 2,219 $56K No change
CVX Chevron Corp. 0.02% 364 $55K Add +2.3%
RIVN Rivian Automotive Inc. Class A 0.02% 2,810 $55K Add +0.1%
IWF iShares Russell 1000 Growth 0.02% 116 $55K No change
ZS Zscaler Inc. 0.02% 240 $54K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 300 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 271 $52K No change
LMT Lockheed Martin Corp. 0.02% 106 $51K Reduce -18.5%
LOW Lowe's Cos Inc. 0.02% 212 $51K Add +0.5%
IWM iShares Russell 2000 ETF 0.02% 205 $50K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 168 $50K Add +12.8%
EWBC East West Bancorp Inc. 0.02% 438 $49K Add +1.4%
ZION Zions Bancorp NA 0.02% 838 $49K No change
ETHE Grayscale Ethereum Staking E 0.02% 2,000 $49K No change
FITB Fifth Third Bancorp 0.02% 1,030 $48K Add +1.9%
BA The Boeing Co. 0.02% 220 $48K Add +1.9%
SLV iShares Silver Trust 0.02% 727 $47K No change
ZTS Zoetis Inc. 0.02% 371 $47K Add +0.3%
VLO Valero Energy Corp. 0.02% 282 $46K Add +1.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 4,700 $46K Add +4600.0%
PDLB Ponce Financial Group Inc. 0.02% 2,800 $46K No change
AMD Advanced Micro Devices 0.02% 209 $45K Add +5.0%
CAH Cardinal Health Inc. 0.02% 216 $44K Add +1.9%
QVAL Alpha Arch US QNT Value ETF 0.02% 905 $44K No change
AXP American Express Co. 0.02% 119 $44K Add +5.3%
TRV The Travelers Cos Inc. 0.02% 150 $44K Add +1.4%
HD Home Depot Inc. 0.02% 126 $43K Add +1.6%
SCHB Schwab US Broad Market ETF 0.02% 1,621 $43K No change
NOW ServiceNow Inc. 0.02% 277 $42K Add +2.6%
BRSL Brightstar Lottery PLC 0.02% 2,731 $42K Add +6.8%
AVSC Avantis US Small Cap Equity 0.02% 709 $42K No change
MCD McDonald's Corp. 0.02% 132 $40K Add +3.1%
XOVR Ershares Private-Public Cros 0.02% 2,000 $40K No change
SCHW Schwab (charles) Corp. 0.02% 395 $39K No change
KEY Keycorp 0.02% 1,889 $39K Add +9.9%
T AT&T Inc. 0.02% 1,549 $38K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.02% 130 $38K No change
IJH iShares Core S&P Midcap ETF 0.02% 562 $37K No change
AVY Avery Dennison Corp. 0.02% 202 $37K Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 757 $37K No change
GD General Dynamics Corp. 0.02% 108 $36K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.02% 300 $36K No change
CARR Carrier Global Corp. 0.02% 686 $36K Add +0.3%
SLVM Sylvamo Corp. 0.02% 749 $36K No change
QBTS D-Wave Quantum Inc. 0.02% 1,369 $36K Reduce -11.6%
EWJ iShares MSCI Japan ETF 0.02% 438 $35K No change
RCI Rogers Communications Inc. Class B 0.02% 924 $35K Add +8.8%
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,000 $34K No change
SOFI Sofi Technologies Inc. 0.01% 1,297 $34K Add +456.6%
TGT Target Corp. 0.01% 337 $33K Add +1.8%
PLD Prologis Inc. 0.01% 255 $33K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.01% 642 $32K Reduce -0.6%
FORA Forian Inc. 0.01% 15,000 $32K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,400 $32K Add +40.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $32K No change
IWS iShares Russell Mid-Cap Valu 0.01% 220 $31K No change
VYM Vanguard High DVD Yield ETF 0.01% 216 $31K No change
AVEM Avantis Emerging Markets Eq 0.01% 397 $31K No change
MCK McKesson Corp. 0.01% 37 $30K Add +2.8%
SPOT Spotify Technology SA 0.01% 52 $30K Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $30K No change
OTIS Otis Worldwide Corp. 0.01% 342 $30K Reduce -1.2%
MAR Marriott International Class A 0.01% 96 $30K Add +3.2%
DLR Digital Realty Trust Inc. 0.01% 183 $28K Add +1.7%
DOV Dover Corp. 0.01% 141 $28K Add +7.6%
GE General Electric filed as GE AEROSPACE 0.01% 87 $27K Add +8.8%
MUB iShares National Muni Bond E 0.01% 250 $27K No change
MPB Mid Penn Bancorp Inc. 0.01% 852 $26K No change
BBWI Bath & Body Works Inc. 0.01% 1,306 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,966 $26K Add +4.6%
EQIX Equinix Inc. 0.01% 33 $25K Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $25K No change
CPT Camden Property Trust 0.01% 228 $25K Reduce -30.7%
SDY SS SPDR S&P Dividend ETF 0.01% 180 $25K No change
DFAS Dimensional US Small Cap ETF 0.01% 350 $24K No change
SWK Stanley Black & Decker Inc. 0.01% 323 $24K Add +0.3%
CL Colgate-Palmolive Co. 0.01% 300 $24K Add +1.0%
VSXY Victoria's Secret & Co. 0.01% 435 $24K No change
QLD Proshares Ultra QQQ 0.01% 328 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 540 $23K No change
NXT Nextpower Inc. 0.01% 262 $23K No change
COF Capital One Financial Corp. 0.01% 94 $23K Add +3.3%
JCI Johnson Controls Internation 0.01% 190 $23K Add +4.4%
QXO Qxo Inc. 0.01% 1,171 $23K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 309 $22K No change
EW Edwards Lifesciences Corp. 0.01% 259 $22K Add +1.6%
SOXX iShares Semiconductor ETF 0.01% 72 $22K No change
DUK Duke Energy Corp. 0.01% 183 $21K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 35 $20K Add +6.1%
RPRX Royalty Pharma PLC Class A 0.01% 516 $20K Reduce -27.6%
IWP iShares Russell Mid-Cap Grow 0.01% 143 $20K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 813 $19K New
DELL Dell Technologies -C 0.01% 154 $19K Add +38.7%
HOOD Robinhood Markets Inc. Class A 0.01% 170 $19K Add +962.5%
DKNG Draftkings Inc. Class A 0.01% 543 $19K Add +1.3%
UL Unilever PLC-Sponsored ADR 0.01% 286 $19K No change
BMNR Bitmine Immersion Technologi 0.01% 686 $19K No change
IWN iShares Russell 2000 Value E 0.01% 100 $18K No change
LUNR Intuitive Machines Inc. 0.01% 1,100 $18K Add +10.0%
NUE Nucor Corp. 0.01% 109 $18K Add +2.8%
DXCM Dexcom Inc. 0.01% 263 $17K Add +1.5%
MS Morgan Stanley 0.01% 98 $17K Add +12.6%
SUSA iShares ESG Optimized MSCI U 0.01% 122 $17K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 515 $17K No change
EXPD Expeditors Intl Wash Inc. 0.01% 111 $17K Add +3.7%
JRVR James River Group Holdings I 0.01% 2,600 $17K Add +52.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $16K No change
ILF iShares Latin America 40 ETF 0.01% 537 $16K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 366 $16K Reduce -35.0%
WM Waste Management Inc. 0.01% 71 $16K Add +4.4%
GAB Gabelli Equity Trust 0.01% 2,525 $16K No change
OWL Blue Owl Capital Inc. 0.01% 1,036 $15K Add +9318.2%
CTVA Corteva Inc. 0.01% 230 $15K Add +5.0%
ULTA Ulta Beauty Inc. 0.01% 25 $15K No change
KHC The Kraft Heinz Co. 0.01% 605 $15K Reduce -1.6%
EBAY eBay Inc. 0.01% 168 $15K Add +0.6%
XYL Xylem Inc. 0.01% 104 $14K Add +1.0%
GEV GE Vernova Inc. 0.01% 21 $14K Add +10.5%
ETH Grayscale Ethereum Staking M 0.01% 479 $13K Add +31.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 552 $13K No change
SEE Sealed Air Corp. 0.01% 300 $12K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $12K No change
TXN Texas Instruments Inc. 0.01% 70 $12K Add +12.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 131 $12K No change
ETN Eaton Corp. PLC 0.01% 37 $12K Add +5.7%
FANG Diamondback Energy Inc. 0.01% 78 $12K Add +2.6%
KR Kroger Co. 0.01% 186 $12K Reduce -1.1%
ODD Oddity Tech Ltd. Class A 0.01% 288 $12K No change
ABNB Airbnb Inc. Class A 0.01% 85 $12K Add +2.4%
NSTS NSTS Bancorp Inc. 0.00% 850 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 200 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 26 $10K Add +23.8%
EXK Endeavour Silver Corp. 0.00% 1,068 $10K New
SOLS Solstice Adv Materials Inc. 0.00% 202 $10K Reduce -0.9%
SPHR Sphere Entertainment Co. 0.00% 102 $10K No change
PYPL PayPal Holdings Inc. 0.00% 165 $10K Add +3.1%
TMFC Motley Fool 100 Index ETF 0.00% 132 $9K No change
RLMD Relmada Therapeutics Inc. 0.00% 1,954 $9K No change
SSO Proshares Ultra S&P500 0.00% 160 $9K No change
NEE Nextera Energy Inc. 0.00% 114 $9K Add +12.9%
NTR Nutrien Ltd. 0.00% 147 $9K No change
FDX FedEx Corp. 0.00% 31 $9K Add +10.7%
IONQ Ionq Inc. 0.00% 196 $9K Add +32.4%
XXI Twenty One Capital Inc. Class A 0.00% 1,000 $9K New
RKLB Rocket Lab Corp. 0.00% 125 $9K Add +78.6%
TECH Bio-Techne Corp. 0.00% 147 $9K No change
FDSB Fifth District Bancorp Inc. 0.00% 550 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 54 $8K No change
LRCX Lam Research Corp. 0.00% 46 $8K Add +21.1%
JOBY Joby Aviation Inc. 0.00% 582 $8K Add +11.5%
DLN Wisdomtree US Largecap Divid 0.00% 86 $8K No change
PANW Palo Alto Networks Inc. 0.00% 41 $8K Add +5.1%
LNC Lincoln National Corp. 0.00% 167 $7K No change
COR Cencora Inc. 0.00% 22 $7K Add +4.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $7K No change
HSY The Hershey Co. 0.00% 40 $7K Add +2.6%
FCX Freeport-McMoran Inc. 0.00% 141 $7K Add +7.6%
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K No change
NYT New York Times Co. Class A 0.00% 102 $7K Reduce -1.0%
RNGR Ranger Energy Services Class A 0.00% 500 $7K No change
EEM iShares MSCI Emerging Market 0.00% 126 $7K No change
HOLX Hologic Inc. 0.00% 88 $7K No change
SOLV Solventum Corp. 0.00% 82 $6K Add +1.2%
SHLD Global X Defense Tech ETF 0.00% 100 $6K New
C Citigroup Inc. 0.00% 55 $6K Add +30.9%
AOM iShares Core 40/60 Moderate 0.00% 135 $6K No change
AMAT Applied Materials Inc. 0.00% 25 $6K Add +38.9%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 171 $6K No change
ANDG Andersen Group Inc. Class A 0.00% 237 $6K New
EVX Vaneck Environmental Service 0.00% 155 $6K No change
MET Metlife Inc. 0.00% 75 $6K Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K Add +5.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 600 $6K New
URA Global X Uranium ETF 0.00% 135 $6K New
EXC Exelon Corp. 0.00% 129 $6K Add +20.6%
VXUS Vanguard Total Intl Stock 0.00% 74 $6K Add +1.4%
DNP DNP Select Income Fund Inc. 0.00% 555 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
A Agilent Technologies Inc. 0.00% 39 $5K Add +290.0%
CMG Chipotle Mexican Grill Inc. 0.00% 141 $5K Add +4.4%
LIN Linde PLC 0.00% 12 $5K Add +33.3%
RGTI Rigetti Computing Inc. 0.00% 228 $5K Reduce -38.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 40 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 668 $5K Add +24.2%
ZG Zillow Group Inc. Class A 0.00% 73 $5K Add +4.3%
KLAC KLA Corp. 0.00% 4 $5K No change
EMR Emerson Electric Co. 0.00% 36 $5K Reduce -2.7%
XLE SS Energy Select Sector 0.00% 106 $5K Reduce -62.9%
APH Amphenol Corp. Class A 0.00% 35 $5K Add +12.9%
ACN Accenture PLC Class A 0.00% 17 $5K Add +30.8%
MSTR Strategy Inc. 0.00% 30 $5K Add +3.5%
SCI Service Corp. International 0.00% 57 $4K Add +1.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 142 $4K Add +108.8%
BLK BlackRock Inc. 0.00% 4 $4K No change
ACWI iShares MSCI Acwi ETF 0.00% 30 $4K Add +50.0%
ADBE Adobe Inc. 0.00% 12 $4K Add +50.0%
SPGI S&P Global Inc. 0.00% 8 $4K Add +60.0%
APP AppLovin Corp. Class A 0.00% 6 $4K Add +20.0%
XLK SS Technology Select Sector 0.00% 28 $4K Reduce -26.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K Add +27.3%
INTU Intuit Inc. 0.00% 6 $4K Add +50.0%
MDT Medtronic PLC 0.00% 41 $4K Add +51.9%
ANET Arista Networks Inc. 0.00% 30 $4K Add +15.4%
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
QUBT Quantum Computing Inc. 0.00% 378 $4K Reduce -12.7%
BX Blackstone Inc. 0.00% 25 $4K Add +19.1%
GLDM SPDR Gold Minishares Trust 0.00% 44 $4K No change
EBC Eastern Bankshares Inc. 0.00% 200 $4K No change
L Loews Corp. 0.00% 35 $4K Add +75.0%
GIS General Mills Inc. 0.00% 79 $4K Add +33.9%
KEYS Keysight Technologies Inc. 0.00% 18 $4K Add +350.0%
NVS Novartis AG-Sponsored ADR 0.00% 26 $4K Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $4K No change
NEM Newmont Corp. 0.00% 34 $3K Add +41.7%
WELL Welltower Inc. 0.00% 18 $3K Add +63.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 289 $3K No change
LEG Leggett & Platt Inc. 0.00% 300 $3K No change
HWM Howmet Aerospace Inc. 0.00% 16 $3K Add +33.3%
WDC Western Digital Corp. 0.00% 19 $3K Add +18.8%
SHOP Shopify Inc. Class A 0.00% 20 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K No change
CEG Constellation Energy 0.00% 9 $3K Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Add +40.0%
SRBK Sr Bancorp Inc. 0.00% 200 $3K No change
CB Chubb Ltd. 0.00% 10 $3K Add +25.0%
UNP Union Pacific Corp. 0.00% 13 $3K Add +30.0%
PGR Progressive Corp. 0.00% 13 $3K Add +8.3%
TEL Te Connectivity PLC 0.00% 13 $3K Add +18.2%
SAP Sap SE-Sponsored ADR 0.00% 12 $3K Reduce -14.3%
ADP Automatic Data Processing 0.00% 11 $3K Add +22.2%
HCA HCA Healthcare Inc. 0.00% 6 $3K Add +20.0%
ADI Analog Devices Inc. 0.00% 10 $3K Add +100.0%
INDI Indie Semiconductor Inc. Class A 0.00% 765 $3K No change
GME Gamestop Corp. Class A 0.00% 134 $3K Reduce -2.9%
PD Pagerduty Inc. 0.00% 202 $3K No change
GM General Motors Co. 0.00% 32 $3K Add +18.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $3K No change
MCO Moody's Corp. 0.00% 5 $3K Reduce -16.7%
CVS CVS Health Corp. 0.00% 32 $3K Add +33.3%
ROST Ross Stores Inc. 0.00% 14 $3K Add +27.3%
CDNS Cadence Design SYS Inc. 0.00% 8 $3K Add +33.3%
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Add +22.2%
BSX Boston Scientific Corp. 0.00% 26 $2K Reduce -44.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 156 $2K Reduce -0.6%
UBS UBS Group AG-Reg 0.00% 53 $2K Add +15.2%
SAN Banco Santander SA-Spon ADR 0.00% 206 $2K Reduce -0.5%
ZM Zoom Communications Inc. 0.00% 28 $2K Add +3.7%
ORLY O'reilly Automotive Inc. 0.00% 26 $2K Reduce -27.8%
ADSK Autodesk Inc. 0.00% 8 $2K Add +33.3%
TT Trane Technologies PLC 0.00% 6 $2K No change
DE Deere & Co. 0.00% 5 $2K Add +66.7%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Add +50.0%
AMT American Tower Corp. 0.00% 13 $2K Add +30.0%
NECB Northeast Community Bancorp 0.00% 100 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K Add +20.0%
GEHC GE Healthcare Technology 0.00% 27 $2K Add +22.7%
SNOW Snowflake Inc. 0.00% 10 $2K Add +42.9%
CME Cme Group Inc. 0.00% 8 $2K Add +33.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 36 $2K Reduce -5.3%
APO Apollo Global Management Inc. 0.00% 15 $2K Add +25.0%
SIVR Abrdn Physical Silver Shares 0.00% 32 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 84 $2K Reduce -1.2%
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K New
MNST Monster Beverage Corp. 0.00% 28 $2K Add +64.7%
MRVL Marvell Technology Inc. 0.00% 25 $2K Add +31.6%
SNAP Snap Inc. Class A 0.00% 263 $2K Add +3.1%
CRH CRH PLC 0.00% 17 $2K Add +13.3%
VRT Vertiv Holdings Co. Class A 0.00% 13 $2K Add +30.0%
ELV Elevance Health Inc. 0.00% 6 $2K Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $2K Add +63.6%
BN Brookfield Corp. 0.00% 45 $2K Add +50.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K Add +12.5%
DD Dupont DE Nemours Inc. 0.00% 50 $2K Add +8.7%
CLST Catalyst Bancorp Inc. 0.00% 125 $2K No change
TTE Totalenergies SE 0.00% 30 $2K Add +20.0%
ICE Intercontinental Exchange Inc. 0.00% 12 $2K Reduce -7.7%
CBRE CBRE Group Inc. Class A 0.00% 12 $2K Add +33.3%
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Add +75.0%
ARKK ARK Innovation ETF 0.00% 25 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 81 $2K No change
CTAS Cintas Corp. 0.00% 10 $2K Add +233.3%
VTRS Viatris Inc. 0.00% 151 $2K Add +5.6%
SNPS Synopsys Inc. 0.00% 4 $2K Add +33.3%
Q Qnity Electronics Inc. 0.00% 23 $2K No change
ALL Allstate Corp. 0.00% 9 $2K Add +28.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $2K No change
CSX CSX Corp. 0.00% 51 $2K Add +24.4%
YUM Yum! Brands Inc. 0.00% 12 $2K Add +50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K Add +133.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 27 $2K Add +17.4%
IEP Icahn Enterprises LP 0.00% 236 $2K No change
NET Cloudflare Inc. Class A 0.00% 9 $2K Add +12.5%
WBD Warner Bros Discovery Inc. 0.00% 61 $2K Reduce -23.8%
PH Parker Hannifin Corp. 0.00% 2 $2K No change
SYK Stryker Corp. 0.00% 5 $2K Reduce -16.7%
NDAQ Nasdaq Inc. 0.00% 18 $2K No change
FISV Fiserv Inc. 0.00% 26 $2K Add +100.0%
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
DOW Dow Inc. 0.00% 74 $2K Add +2.8%
GSLC Goldman Activebeta US LC ETF 0.00% 13 $2K No change
WDAY Workday Inc. Class A 0.00% 8 $2K Add +166.7%
ABTC American Bitcoin Corp. 0.00% 1,000 $2K No change
WMB Williams Cos Inc. 0.00% 28 $2K Add +40.0%
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 85 $2K Reduce -1.2%
BTI British American Tob-SP ADR 0.00% 29 $2K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
URI United Rentals Inc. 0.00% 2 $2K Add +100.0%
VST Vistra Corp. 0.00% 10 $2K Add +25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K No change
PCG P G & E Corp. 0.00% 99 $2K Add +98.0%
IR Ingersoll-Rand Inc. 0.00% 20 $2K Add +53.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 31 $2K Reduce -27.9%
ECL Ecolab Inc. 0.00% 6 $2K No change
FAST Fastenal Co. 0.00% 39 $2K Add +39.3%
BDX Becton Dickinson and Co. 0.00% 8 $2K Add +33.3%
XEL Xcel Energy Inc. 0.00% 21 $2K Add +75.0%
AUR Aurora Innovation Inc. 0.00% 400 $2K Add +7900.0%
CMI Cummins Inc. 0.00% 3 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K Add +450.0%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC 0.00% 200 $2K No change
AEP American Electric Power 0.00% 13 $2K Add +30.0%
DDOG Datadog Inc. Class A 0.00% 11 $1K Add +37.5%
WAB Wabtec Corp. 0.00% 7 $1K Add +40.0%
SPG Simon Property Group Inc. 0.00% 8 $1K Add +60.0%
GPC Genuine Parts Co. 0.00% 12 $1K Add +100.0%
PRU Prudential Financial Inc. 0.00% 13 $1K Add +85.7%
PEG Public Service Enterprise GP 0.00% 18 $1K Add +200.0%
AME Ametek Inc. 0.00% 7 $1K Add +75.0%
PCAR Paccar Inc. 0.00% 13 $1K Add +160.0%
BIIB Biogen Inc. 0.00% 8 $1K No change
CIEN Ciena Corp. 0.00% 6 $1K Add +20.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
KMI Kinder Morgan Inc. 0.00% 49 $1K Add +40.0%
VRSK Verisk Analytics Inc. 0.00% 6 $1K Add +200.0%
IVZ Invesco Ltd. 0.00% 51 $1K Add +24.4%
CPB The Campbell's Company 0.00% 48 $1K Reduce -7.7%
ROP Roper Technologies Inc. 0.00% 3 $1K Add +200.0%
TDG Transdigm Group Inc. 0.00% 1 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K Reduce -11.1%
COCH Envoy Medical Inc. 0.00% 2,000 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 178 $1K No change
WHR Whirlpool Corp. 0.00% 18 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 51 $1K No change
ETR Entergy Corp. 0.00% 14 $1K Add +7.7%
MAT Mattel Inc. 0.00% 65 $1K Add +333.3%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Add +25.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Add +600.0%
GSK GSK PLC-Spon ADR 0.00% 26 $1K No change
CVNA Carvana Co. 0.00% 3 $1K No change
PWR Quanta Services Inc. 0.00% 3 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K Add +33.3%
AGNC AGNC Investment Corp. 0.00% 118 $1K Add +11.3%
TRMB Trimble Inc. 0.00% 16 $1K Add +33.3%
CCL Carnival Corp. 0.00% 41 $1K Reduce -4.7%
PNC PNC Financial Services Group 0.00% 6 $1K Add +20.0%
ACGL Arch Capital Group Ltd. 0.00% 13 $1K Add +62.5%
NGG National Grid PLC-SP ADR 0.00% 16 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 100 $1K No change
EQT Eqt Corp. 0.00% 23 $1K Add +43.8%
EA Electronic Arts Inc. 0.00% 6 $1K Add +20.0%
INSM Insmed Inc. 0.00% 7 $1K Add +40.0%
TMUS T-Mobile US Inc. 0.00% 6 $1K Reduce -33.3%
CISO Ciso Global Inc. 0.00% 2,500 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K Add +15.4%
STLD Steel Dynamics Inc. 0.00% 7 $1K Add +16.7%
ROK Rockwell Automation Inc. 0.00% 3 $1K Add +50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 9 $1K No change
CNC Centene Corp. 0.00% 28 $1K Add +55.6%
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K Reduce -11.1%
GLW Corning Inc. 0.00% 13 $1K Add +85.7%
MPC Marathon Petroleum Corp. 0.00% 7 $1K Add +75.0%
TEAM Atlassian Corp. Class A 0.00% 7 $1K Add +250.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 212 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 40 $1K Add +42.9%
PPL PPL Corp. 0.00% 32 $1K Add +128.6%
FERG Ferguson Enterprises Inc. 0.00% 5 $1K Add +25.0%
SGOL Abrdn Physical Gold Shares 0.00% 27 $1K No change
HPE Hewlett Packard Enterprise 0.00% 46 $1K Add +17.9%
STX Seagate Technology Holdings 0.00% 4 $1K Add +33.3%
AXTA Axalta Coating Systems Ltd. 0.00% 34 $1K New
ODFL Old Dominion Freight Line 0.00% 7 $1K Add +133.3%
NTRS Northern Trust Corp. 0.00% 8 $1K Add +33.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 39 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 62 $1K No change
DB Deutsche Bank AG-Registered 0.00% 28 $1K Reduce -3.5%
DCI Donaldson Co. Inc. 0.00% 12 $1K Add +50.0%
DG Dollar General Corp. 0.00% 8 $1K Add +33.3%
AON Aon PLC Class A 0.00% 3 $1K Reduce -40.0%
AWK American Water Works Co. Inc. 0.00% 8 $1K Add +166.7%
XYZ Block Inc. 0.00% 16 $1K Add +23.1%
PSA Public Storage 0.00% 4 $1K Add +100.0%
SYY Sysco Corp. 0.00% 14 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
CRBG Corebridge Financial Inc. 0.00% 34 $1K Add +88.9%
PPG PPG Industries Inc. 0.00% 10 $1K Add +100.0%
STE Steris PLC 0.00% 4 $1K Reduce -20.0%
ENTG Entegris Inc. 0.00% 12 $1K Add +1100.0%
IT Gartner Inc. 0.00% 4 $1K Reduce -20.0%
DHI D.R. Horton Inc. 0.00% 7 $1K Add +40.0%
BP BP PLC-Spons ADR 0.00% 29 $1K Reduce -12.1%
SF Stifel Financial Corp. 0.00% 8 $1K Add +700.0%
BH Biglari Holdings Inc. Class B 0.00% 3 $998 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 No change
ED Consolidated Edison Inc. 0.00% 10 $994 Reduce -9.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $994 No change
CFG Citizens Financial Group 0.00% 17 $993 Add +13.3%
NBBK NB Bancorp Inc. 0.00% 50 $991 No change
HLIT Harmonic Inc. 0.00% 100 $989 New
FWONK Liberty Media Corp. Class C 0.00% 10 $986 Add +233.3%
WTW Willis Towers Watson PLC 0.00% 3 $986 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $972 No change
MICC The Magnum Ice Cream Co. NV 0.00% 61 $967 Reduce -5.3%
RMD Resmed Inc. 0.00% 4 $964 Add +33.3%
NMAX Newsmax Inc. 0.00% 124 $959 No change
BKR Baker Hughes Co. 0.00% 21 $957 Add +40.0%
OKE Oneok Inc. 0.00% 13 $956 Add +62.5%
WEC WEC Energy Group Inc. 0.00% 9 $950 No change
TOL Toll Brothers Inc. 0.00% 7 $947 Add +250.0%
AIG American International Group 0.00% 11 $942 Reduce -8.3%
PNR Pentair PLC 0.00% 9 $938 Add +12.5%
FIX Comfort Systems USA Inc. 0.00% 1 $934 No change
VIK Viking Holdings Ltd. 0.00% 13 $929 Add +225.0%
RDDT Reddit Inc. Class A 0.00% 4 $920 Add +100.0%
NTRA Natera Inc. 0.00% 4 $917 Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $913 Add +57.1%
LUV Southwest Airlines Co. 0.00% 22 $910 Add +57.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 10 $907 No change
EIX Edison International 0.00% 15 $901 Add +200.0%
BRO Brown & Brown Inc. 0.00% 11 $877 Add +120.0%
CSGP Costar Group Inc. 0.00% 13 $875 Add +85.7%
ITT Itt Inc. 0.00% 5 $868 No change
FLUT Flutter Entertainment PLC-Di 0.00% 4 $861 No change
AAL American Airlines Group Inc. 0.00% 56 $859 Add +154.6%
PR Permian Resources Corp. Class A 0.00% 61 $856 Reduce -11.6%
VMC Vulcan Materials Co. 0.00% 3 $856 No change
PATH Uipath Inc. Class A 0.00% 52 $853 Reduce -5.5%
VTR Ventas Inc. 0.00% 11 $852 Add +37.5%
HAL Halliburton Co. 0.00% 30 $848 Add +25.0%
CNP Centerpoint Energy Inc. 0.00% 22 $844 Add +57.1%
ARGX Argenx SE - ADR 0.00% 1 $841 No change
MDB Mongodb Inc. 0.00% 2 $840 New
IBKR Interactive Brokers Gro Class A 0.00% 13 $837 Add +18.2%
SYF Synchrony Financial 0.00% 10 $835 Add +25.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $833 No change
PKG Packaging Corp. of America 0.00% 4 $825 Add +33.3%
NOK Nokia Corp.-Spon ADR 0.00% 127 $822 Add +104.8%
PHM Pultegroup Inc. 0.00% 7 $821 Add +40.0%
ON On Semiconductor 0.00% 15 $813 Add +15.4%
RBLX Roblox Corp. Class A 0.00% 10 $811 Add +11.1%
ARES Ares Management Corp. Class A 0.00% 5 $809 Add +66.7%
WY Weyerhaeuser Co. 0.00% 34 $806 Add +580.0%
SFY Sofi Select 500 ETF 0.00% 6 $801 Add +100.0%
CCI Crown Castle Inc. 0.00% 9 $800 Add +80.0%
PFG Principal Financial Group 0.00% 9 $794 Add +50.0%
SSNC Ss&c Technologies Holdings 0.00% 9 $787 Add +350.0%
UAL United Airlines Holdings Inc. 0.00% 7 $783 Add +16.7%
LNG Cheniere Energy Inc. 0.00% 4 $778 Add +33.3%
KVUE Kenvue Inc. 0.00% 45 $777 Add +95.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $772 No change
HUM Humana Inc. 0.00% 3 $769 Add +50.0%
RLI Rli Corp. 0.00% 12 $768 Add +300.0%
MSI Motorola Solutions Inc. 0.00% 2 $767 Reduce -50.0%
CAVA Cava Group Inc. 0.00% 13 $763 New
LGND Ligand Pharmaceuticals 0.00% 4 $757 New
APD Air Products & Chemicals Inc. 0.00% 3 $742 Reduce -57.1%
CHRD Chord Energy Corp. 0.00% 8 $742 Add +33.3%
RACE Ferrari NV 0.00% 2 $740 No change
COHR Coherent Corp. 0.00% 4 $739 Add +33.3%
BCC Boise Cascade Co. 0.00% 10 $736 No change
GEN Gen Digital Inc. 0.00% 27 $735 Add +145.4%
O Realty Income Corp. 0.00% 13 $733 Reduce -18.8%
DECK Deckers Outdoor Corp. 0.00% 7 $726 Add +75.0%
ROL Rollins Inc. 0.00% 12 $721 Reduce -7.7%
LVS Las Vegas Sands Corp. 0.00% 11 $716 Add +83.3%
FOX Fox Corp. Class B 0.00% 11 $715 Add +57.1%
AMKR Amkor Technology Inc. 0.00% 18 $711 No change
CG The Carlyle Group Inc. 0.00% 12 $710 Add +9.1%
CCC CCC Intelligent Solutions Ho 0.00% 89 $708 Add +323.8%
DVN Devon Energy Corp. 0.00% 19 $696 Add +90.0%
INVH Invitation Homes Inc. 0.00% 25 $695 New
DEO Diageo PLC-Sponsored ADR 0.00% 8 $691 No change
ADM Archer-Daniels-Midland Co. 0.00% 12 $690 Add +20.0%
BALL Ball Corp. 0.00% 13 $689 Add +62.5%
MTSI Macom Technology Solutions H 0.00% 4 $686 No change
WDS Woodside Energy Group-ADR 0.00% 44 $686 Add +22.2%
JBL Jabil Inc. 0.00% 3 $685 Add +50.0%
HSDT Solana Co. 0.00% 235 $680 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
IQV Iqvia Holdings Inc. 0.00% 3 $677 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $673 No change
AFRM Affirm Holdings Inc. 0.00% 9 $670 Reduce -10.0%
NI Nisource Inc. 0.00% 16 $669 Add +45.5%
CINF Cincinnati Financial Corp. 0.00% 4 $654 No change
DVLT Datavault AI Inc. 0.00% 1,000 $653 Reduce -90.0%
EXR Extra Space Storage Inc. 0.00% 5 $652 Add +25.0%
AMRZ Amrize Ltd. 0.00% 12 $649 Add +20.0%
MCHP Microchip Technology Inc. 0.00% 10 $648 Add +66.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $644 No change
RJF Raymond James Financial Inc. 0.00% 4 $643 Add +100.0%
CAG Conagra Brands Inc. 0.00% 37 $641 Add +117.7%
FIZZ National Beverage Corp. 0.00% 20 $638 No change
RSG Republic Services Inc. 0.00% 3 $636 Reduce -25.0%
ELAN Elanco Animal Health Inc. 0.00% 28 $634 No change
GPN Global Payments Inc. 0.00% 8 $627 Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 3 $627 No change
LULU Lululemon Athletica Inc. 0.00% 3 $624 New
UDR Udr Inc. 0.00% 17 $624 New
PUK Prudential PLC-ADR 0.00% 20 $623 Reduce -4.8%
DLTR Dollar Tree Inc. 0.00% 5 $616 Reduce -16.7%
EME Emcor Group Inc. 0.00% 1 $612 No change
STCE Schwab Crypto TNLP ETF 0.00% 10 $612 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 14 $611 Add +133.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 10 $610 New
PCTY Paylocity Holding Corp. 0.00% 4 $610 New
GRMN Garmin Ltd. 0.00% 3 $609 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $607 Add +12.5%
ES Eversource Energy 0.00% 9 $606 Add +200.0%
WWD Woodward Inc. 0.00% 2 $605 Add +100.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 12 $604 No change
CPAY Corpay Inc. 0.00% 2 $602 New
DINO HF Sinclair Corp. 0.00% 13 $600 No change
VLTO Veralto Corp. 0.00% 6 $599 Add +50.0%
CPRT Copart Inc. 0.00% 15 $588 Reduce -28.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 20 $585 Reduce -16.7%
SBAC SBA Communications Corp. 0.00% 3 $581 Reduce -25.0%
CTRA Coterra Energy Inc. 0.00% 22 $580 Reduce -99.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 69 $579 Reduce -8.0%
AXON Axon Enterprise Inc. 0.00% 1 $568 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $568 Add +12.5%
EXPE Expedia Group Inc. 0.00% 2 $567 No change
HLN Haleon PLC-ADR 0.00% 56 $567 No change
RKT Rocket Cos Inc. Class A 0.00% 29 $562 New
CMS CMS Energy Corp. 0.00% 8 $560 No change
TRGP Targa Resources Corp. 0.00% 3 $554 Add +50.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $552 No change
WST West Pharmaceutical Services 0.00% 2 $551 Add +100.0%
HST Host Hotels & Resorts Inc. 0.00% 31 $550 Add +19.2%
AVB Avalonbay Communities Inc. 0.00% 3 $544 No change
LDOS Leidos Holdings Inc. 0.00% 3 $542 No change
BBY Best Buy Co. Inc. 0.00% 8 $536 Add +60.0%
WSM Williams-Sonoma Inc. 0.00% 3 $536 Add +50.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18 $531 Add +12.5%
PSEC Prospect Capital Corp. 0.00% 204 $529 No change
EOG EOG Resources Inc. 0.00% 5 $526 Reduce -16.7%
FSLR First Solar Inc. 0.00% 2 $523 Add +100.0%
KNX Knight-Swift Transportation 0.00% 10 $523 Reduce -9.1%
MOH Molina Healthcare Inc. 0.00% 3 $521 Add +200.0%
DGX Quest Diagnostics Inc. 0.00% 3 $521 No change
MANH Manhattan Associates Inc. 0.00% 3 $520 New
MSGS Madison Square Garden Sports 0.00% 2 $518 No change
WLK Westlake Corp. 0.00% 7 $518 New
BLDR Builders Firstsource Inc. 0.00% 5 $515 Add +66.7%
TPR Tapestry Inc. 0.00% 4 $512 Add +33.3%
AU Anglogold Ashanti PLC 0.00% 6 $512 No change
TDY Teledyne Technologies Inc. 0.00% 1 $511 No change
OVV Ovintiv Inc. 0.00% 13 $510 Reduce -7.1%
TKR Timken Co. 0.00% 6 $505 Reduce -14.3%
SW Smurfit Westrock PLC 0.00% 13 $503 Reduce -7.1%
CBOE Cboe Global Markets Inc. 0.00% 2 $502 Add +100.0%
AEE Ameren Corporation 0.00% 5 $500 Add +25.0%
GDDY GoDaddy Inc. Class A 0.00% 4 $497 No change
CPNG Coupang Inc. 0.00% 21 $496 New
JEF Jefferies Financial Group Inc. 0.00% 8 $496 No change
PCLG Polen Focus Growth ETF 0.00% 20 $495 New
E Eni SPA-Sponsored ADR 0.00% 13 $494 Add +62.5%
AMP Ameriprise Financial Inc. 0.00% 1 $491 New
BILL Bill Holdings Inc. 0.00% 9 $491 Add +200.0%
APA Apa Corp. 0.00% 20 $490 No change
LII Lennox International Inc. 0.00% 1 $486 New
VRSN Verisign Inc. 0.00% 2 $486 Add +100.0%
MTCH Match Group Inc. 0.00% 15 $485 Add +66.7%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $482 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $482 No change
NDSN Nordson Corp. 0.00% 2 $481 No change
CHH Choice Hotels Intl Inc. 0.00% 5 $477 New
FUN Six Flags Entertainment Corp. 0.00% 31 $476 No change
SNDK Sandisk Corp. 0.00% 2 $475 New
TTC Toro Co. 0.00% 6 $473 No change
PINS Pinterest Inc. Class A 0.00% 18 $467 Add +12.5%
FR First Industrial Realty TR 0.00% 8 $459 No change
TCAF T Rowe PRC Cap Appreciation 0.00% 12 $459 New
LNT Alliant Energy Corp. 0.00% 7 $456 Add +250.0%
CHDN Churchill Downs Inc. 0.00% 4 $456 New
EFX Equifax Inc. 0.00% 2 $456 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $456 Add +140.0%
TYL Tyler Technologies Inc. 0.00% 1 $454 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $451 Add +400.0%
WPC WP Carey Inc. 0.00% 7 $451 No change
PSO Pearson PLC-Sponsored ADR 0.00% 32 $450 New
FE Firstenergy Corp. 0.00% 10 $448 Add +42.9%
OC Owens Corning 0.00% 4 $448 Add +300.0%
BR Broadridge Financial Solutio 0.00% 2 $447 Add +100.0%
EMN Eastman Chemical Co. 0.00% 7 $447 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $447 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $447 No change
KIM Kimco Realty Corp. 0.00% 22 $446 Reduce -29.0%
EXE Expand Energy Corp. 0.00% 4 $442 New
LSCC Lattice Semiconductor Corp. 0.00% 6 $442 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $439 No change
AKAM Akamai Technologies Inc. 0.00% 5 $437 Reduce -37.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14 $437 No change
TXT Textron Inc. 0.00% 5 $436 Add +66.7%
MORN Morningstar Inc. 0.00% 2 $435 New
NXPI NXP Semiconductors NV 0.00% 2 $435 No change
NTAP Netapp Inc. 0.00% 4 $429 Add +33.3%
TRU Transunion 0.00% 5 $429 Reduce -28.6%
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $427 No change
TWLO Twilio Inc. Class A 0.00% 3 $427 No change
REXR Rexford Industrial Realty Inc. 0.00% 11 $426 No change
IOT Samsara Inc. Class A 0.00% 12 $426 New
BSY Bentley Systems Inc. Class B 0.00% 11 $420 Add +120.0%
CHD Church & Dwight Co. Inc. 0.00% 5 $420 Add +66.7%
DAY Dayforce Inc. 0.00% 6 $415 Add +50.0%
EXP Eagle Materials Inc. 0.00% 2 $414 New
RBA RB Global Inc. 0.00% 4 $412 Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $410 Add +33.3%
CLX Clorox Company 0.00% 4 $404 Add +100.0%
VAC Marriott Vacations World 0.00% 7 $404 No change
MUSA Murphy USA Inc. 0.00% 1 $404 New
GWRE Guidewire Software Inc. 0.00% 2 $403 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $403 Reduce -50.0%
HUBS HubSpot Inc. 0.00% 1 $402 No change
J Jacobs Solutions Inc. 0.00% 3 $398 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $394 Add +100.0%
TER Teradyne Inc. 0.00% 2 $388 Add +100.0%
FER Ferrovial NV 0.00% 6 $388 No change
DTE DTE Energy Company 0.00% 3 $387 Reduce -50.0%
R Ryder System Inc. 0.00% 2 $383 No change
SMCI Super Micro Computer Inc. 0.00% 13 $381 Add +8.3%
WAT Waters Corp. 0.00% 1 $380 No change
BTBT Bit Digital Inc. 0.00% 200 $378 Add +100.0%
VOYA Voya Financial Inc. 0.00% 5 $373 No change
DRI Darden Restaurants Inc. 0.00% 2 $369 No change
ATR Aptargroup Inc. 0.00% 3 $366 New
MT Arcelormittal-NY Registered 0.00% 8 $365 No change
HBAN Huntington Bancshares Inc. 0.00% 21 $365 Reduce -54.4%
KBR KBR Inc. 0.00% 9 $362 Add +200.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 7 $362 Add +250.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $361 No change
DTM DT Midstream Inc. 0.00% 3 $360 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $358 New
SGI Somnigroup International Inc. 0.00% 4 $358 No change
BG Bunge Global SA 0.00% 4 $357 No change
CRUS Cirrus Logic Inc. 0.00% 3 $356 No change
PTC PTC Inc. 0.00% 2 $349 Add +100.0%
BE Bloom Energy Corp. Class A 0.00% 4 $348 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 36 $348 No change
BWXT BWX Technologies Inc. 0.00% 2 $346 No change
MTDR Matador Resources Co. 0.00% 8 $340 Reduce -20.0%
NICE Nice Ltd. - Spon ADR 0.00% 3 $340 Add +200.0%
WSO Watsco Inc. 0.00% 1 $337 New
ATO Atmos Energy Corp. 0.00% 2 $336 No change
FIS Fidelity National Info Serv 0.00% 5 $333 Reduce -61.5%
FTV Fortive Corp. 0.00% 6 $332 Add +500.0%
STAG Stag Industrial Inc. 0.00% 9 $331 No change
RF Regions Financial Corp. 0.00% 12 $326 Add +140.0%
HEI Heico Corp. 0.00% 1 $324 No change
NRG NRG Energy Inc. 0.00% 2 $319 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $319 New
TREX Trex Company Inc. 0.00% 9 $316 New
ALGN Align Technology Inc. 0.00% 2 $313 New
HPQ HP Inc. 0.00% 14 $312 Reduce -64.1%
FTI Technipfmc PLC 0.00% 7 $312 Add +40.0%
VFC VF Corp. 0.00% 17 $308 No change
WTRG Essential Utilities Inc. 0.00% 8 $307 Reduce -33.3%
EXEL Exelixis Inc. 0.00% 7 $307 No change
DBX Dropbox Inc. Class A 0.00% 11 $306 Reduce -8.3%
EXAS Exact Sciences Corp. 0.00% 3 $305 No change
STLA Stellantis NV 0.00% 28 $305 No change
TSCO Tractor Supply Company 0.00% 6 $301 Reduce -40.0%
HXL Hexcel Corp. 0.00% 4 $296 New
CWST Casella Waste Systems Inc. Class A 0.00% 3 $294 New
TSN Tyson Foods Inc. Class A 0.00% 5 $294 Add +25.0%
BURL Burlington Stores Inc. 0.00% 1 $289 New
AER Aercap Holdings NV 0.00% 2 $288 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $287 No change
BEN Franklin Templeton Inc. 0.00% 12 $287 No change
STM Stmicroelectronics NV-NY SHS 0.00% 11 $286 Add +22.2%
PODD Insulet Corp. 0.00% 1 $285 New
RRC Range Resources Corp. 0.00% 8 $283 No change
IHG Intercontinental Hotels-ADR 0.00% 2 $282 No change
MAA Mid-America Apartment Comm 0.00% 2 $278 New
WTS Watts Water Technologies-A 0.00% 1 $277 No change
UFPI Ufp Industries Inc. 0.00% 3 $274 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $273 Add +300.0%
CCEP Coca-Cola Europacific Partne 0.00% 3 $273 No change
XPO Xpo Inc. 0.00% 2 $272 No change
PHG Koninklijke Philips NVR- NY 0.00% 10 $271 No change
PFGC Performance Food Group Co. 0.00% 3 $270 Add +200.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $270 No change
NWS News Corp. Class B 0.00% 9 $267 New
OHI Omega Healthcare Investors 0.00% 6 $267 Add +200.0%
VRNS Varonis Systems Inc. 0.00% 8 $263 New
FFIV F5 Inc. 0.00% 1 $256 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $254 Reduce -40.0%
MAS Masco Corp. 0.00% 4 $254 Reduce -80.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9 $254 Reduce -77.5%
NBIS Nebius Group NV 0.00% 3 $252 New
RITM Rithm Capital Corp. 0.00% 23 $251 No change
GMAB Genmab A/S -SP ADR 0.00% 8 $247 No change
LINE Lineage Inc. 0.00% 7 $245 New
LAZ Lazard Inc. 0.00% 5 $243 No change
GPK Graphic Packaging Holding Co. 0.00% 16 $241 Reduce -38.5%
LECO Lincoln Electric Holdings 0.00% 1 $240 No change
WING Wingstop Inc. 0.00% 1 $239 No change
NNN NNN REIT Inc. 0.00% 6 $238 No change
AHR American Healthcare REIT Inc. 0.00% 5 $236 New
RTO Rentokil Initial PLC-SP ADR 0.00% 8 $236 No change
POOL Pool Corp. 0.00% 1 $229 New
ALLY Ally Financial Inc. 0.00% 5 $227 Add +66.7%
ESTC Elastic NV 0.00% 3 $227 Add +50.0%
DOC Healthpeak Properties Inc. 0.00% 14 $226 Reduce -12.5%
BC Brunswick Corp. 0.00% 3 $223 No change
RGLD Royal Gold Inc. 0.00% 1 $223 No change
FNF Fidelity National Financial 0.00% 4 $219 No change
PCOR Procore Technologies Inc. 0.00% 3 $219 No change
UHS Universal Health Services-B 0.00% 1 $219 No change
CUBE Cubesmart 0.00% 6 $217 Reduce -53.9%
TW Tradeweb Markets Inc. Class A 0.00% 2 $216 New
AA Alcoa Corp. 0.00% 4 $215 Add +100.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
FLS Flowserve Corp. 0.00% 3 $209 No change
NTNX Nutanix Inc. Class A 0.00% 4 $207 Add +33.3%
RGA Reinsurance Group of America 0.00% 1 $204 No change
NVT Nvent Electric PLC 0.00% 2 $204 New
BFAM Bright Horizons Family Solut 0.00% 2 $203 New
FRT Federal Realty Invs Trust 0.00% 2 $202 No change
LOGI Logitech International-Reg 0.00% 2 $201 No change
THC Tenet Healthcare Corp. 0.00% 1 $199 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
ACM Aecom 0.00% 2 $191 No change
CNA Cna Financial Corp. 0.00% 4 $191 No change
LEN.B Lennar Corp. Class B 0.00% 2 $191 New
CHKP Check Point Software Tech 0.00% 1 $186 No change
IEX Idex Corp. 0.00% 1 $178 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $174 Reduce -60.0%
NOV Nov Inc. 0.00% 11 $172 No change
FCN Fti Consulting Inc. 0.00% 1 $171 Reduce -50.0%
ALAB Astera Labs Inc. 0.00% 1 $167 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1 $165 No change
COO The Cooper Cos Inc. 0.00% 2 $164 No change
GGG Graco Inc. 0.00% 2 $164 Reduce -77.8%
PAYC Paycom Software Inc. 0.00% 1 $160 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $159 No change
AES AES Corp. 0.00% 11 $158 Add +175.0%
BF.B Brown-Forman Corp. Class B 0.00% 6 $157 Add +50.0%
PEW Grabagun Digital Holdings Inc. 0.00% 52 $157 No change
NCLH Norwegian Cruise Line Holdin 0.00% 7 $157 Reduce -36.4%
FNB FNB Corp. 0.00% 9 $154 New
PTON Peloton Interactive Inc. Class A 0.00% 25 $154 New
TS Tenaris SA-ADR 0.00% 4 $154 No change
BBIO Bridgebio Pharma Inc. 0.00% 2 $153 New
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $152 Reduce -33.3%
ROIV Roivant Sciences Ltd. 0.00% 7 $152 Add +250.0%
USFD US Foods Holding Corp. 0.00% 2 $151 Reduce -60.0%
NIO Nio Inc. - ADR 0.00% 29 $148 No change
MNDY Monday.com Ltd. 0.00% 1 $148 No change
KRMN Karman Holdings Inc. 0.00% 2 $147 New
SCCO Southern Copper Corp. 0.00% 1 $144 New
CRDO Credo Technology Group Holdi 0.00% 1 $144 New
EQNR Equinor ASA-Spon ADR 0.00% 6 $142 Reduce -50.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1 $142 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 9 $141 Reduce -75.7%
GL Globe Life Inc. 0.00% 1 $140 No change
DOCU Docusign Inc. 0.00% 2 $137 Reduce -50.0%
OMF Onemain Holdings Inc. 0.00% 2 $136 No change
QGEN Qiagen N.V. 0.00% 3 $135 No change
U Unity Software Inc. 0.00% 3 $133 Add +50.0%
MTN Vail Resorts Inc. 0.00% 1 $133 No change
ILMN Illumina Inc. 0.00% 1 $132 Reduce -50.0%
DT Dynatrace Inc. 0.00% 3 $131 New
MASI Masimo Corp. 0.00% 1 $131 New
NWE Northwestern Energy Group Inc. 0.00% 2 $130 New
CADE Cadence Bank 0.00% 3 $129 New
OTLY Oatly Group AB 0.00% 12 $129 No change
TPG TPG Inc. 0.00% 2 $128 Add +100.0%
IDA Idacorp Inc. 0.00% 1 $127 No change
LAMR Lamar Advertising Co. Class A 0.00% 1 $127 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $126 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $126 New
PRIM Primoris Services Corp. 0.00% 1 $125 New
OXY Occidental Petroleum Corp. 0.00% 3 $124 Reduce -76.9%
ELS Equity Lifestyle Properties 0.00% 2 $122 No change
RELX Relx PLC - Spon ADR 0.00% 3 $122 Reduce -88.0%
ACI Albertsons Cos Inc. Class A 0.00% 7 $121 New
PPLI People Inc. filed as IAC INC 0.00% 3 $118 New
BDC Belden Inc. 0.00% 1 $117 New
OLED Universal Display Corp. 0.00% 1 $117 Reduce -50.0%
CARG Cargurus Inc. 0.00% 3 $116 New
APG Api Group Corp. 0.00% 3 $115 Reduce -40.0%
ATI Ati Inc. 0.00% 1 $115 No change
RFL Rafael Holdings Inc. Class B 0.00% 97 $115 No change
REYN Reynolds Consumer Products I 0.00% 5 $115 No change
KBH KB Home 0.00% 2 $113 No change
UGI Ugi Corp. 0.00% 3 $113 New
NLY Annaly Capital Management Inc. 0.00% 5 $112 New
INGR Ingredion Inc. 0.00% 1 $111 New
TBLA Taboola.com Ltd. 0.00% 24 $111 New
ROKU Roku Inc. 0.00% 1 $109 No change
WIX Wix.com Ltd. 0.00% 1 $104 No change
GH Guardant Health Inc. 0.00% 1 $103 New
TTEK Tetra Tech Inc. 0.00% 3 $101 Reduce -25.0%
INCY Incyte Corp. 0.00% 1 $99 No change
ALSN Allison Transmission Holding 0.00% 1 $98 New
LBRDK Liberty Broadband-C 0.00% 2 $98 New
MOS The Mosaic Co. 0.00% 4 $97 New
SBLK Star Bulk Carriers Corp. 0.00% 5 $97 New
EQH Equitable Holdings Inc. 0.00% 2 $96 Reduce -84.6%
FHN First Horizon Corp. 0.00% 4 $96 New
PNFP Pinnacle Financial Partners 0.00% 1 $96 Reduce -66.7%
VG Venture Global Inc. Class A 0.00% 14 $96 New
BRKR Bruker Corp. 0.00% 2 $95 No change
ORI Old Republic Intl Corp. 0.00% 2 $92 No change
BWA Borgwarner Inc. 0.00% 2 $91 New
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $90 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $90 New
GBCI Glacier Bancorp Inc. 0.00% 2 $89 New
MTG Mgic Investment Corp. 0.00% 3 $88 New
MMS Maximus Inc. 0.00% 1 $87 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11 $85 Reduce -52.2%
HTBK Heritage Commerce Corp. 0.00% 7 $85 New
HOMB Home Bancshares Inc. 0.00% 3 $84 Add +200.0%
GTM Zoominfo Technologies Inc. 0.00% 8 $82 New
ADT Adt Inc. 0.00% 10 $81 Add +11.1%
SWX Southwest Gas Holdings Inc. 0.00% 1 $81 No change
FLR Fluor Corp. 0.00% 2 $80 New
KD Kyndryl Holdings Inc. 0.00% 3 $80 No change
AAON Aaon Inc. 0.00% 1 $77 New
BAX Baxter International Inc. 0.00% 4 $77 New
FYBR Frontier Communications Pare 0.00% 2 $77 No change
APTV Aptiv PLC 0.00% 1 $77 New
GTLB Gitlab Inc. Class A 0.00% 2 $76 Reduce -50.0%
HSIC Henry Schein Inc. 0.00% 1 $76 Reduce -66.7%
ARMK Aramark 0.00% 2 $74 Add +100.0%
FOXA Fox Corp. Class A 0.00% 1 $74 No change
ADC Agree Realty Corp. 0.00% 1 $73 Reduce -75.0%
RNAM Avidity Biosciences Inc. 0.00% 1 $73 No change
EVRG Evergy Inc. 0.00% 1 $73 No change
SD Sandridge Energy Inc. 0.00% 5 $73 New
TRIP Tripadvisor Inc. 0.00% 5 $73 New
CRWV Coreweave Inc. Class A 0.00% 1 $72 No change
ZD Ziff Davis Inc. 0.00% 2 $71 New
PB Prosperity Bancshares Inc. 0.00% 1 $70 Reduce -66.7%
REG Regency Centers Corp. 0.00% 1 $70 Reduce -87.5%
Z Zillow Group Inc. Class C 0.00% 1 $69 Reduce -50.0%
HALO Halozyme Therapeutics Inc. 0.00% 1 $68 No change
ESNT Essent Group Ltd. 0.00% 1 $66 New
SWKS Skyworks Solutions Inc. 0.00% 1 $64 Reduce -50.0%
MUR Murphy Oil Corp. 0.00% 2 $63 No change
SKYH SKY Harbour Group Corp. 0.00% 7 $63 New
PSN Parsons Corp. 0.00% 1 $62 New
THFF First Financial Corp. 0.00% 1 $61 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $60 Reduce -50.0%
SSTK Shutterstock Inc. 0.00% 3 $58 New
TK Teekay Corp. Ltd. 0.00% 6 $55 New
EVER Everquote Inc. Class A 0.00% 2 $54 New
KWY Kingsway Corp. 0.00% 4 $54 New
LILAK Liberty Latin Americ Class C 0.00% 7 $53 New
ANGI Angi Inc. 0.00% 4 $52 New
MAX Mediaalpha Inc. Class A 0.00% 4 $52 New
FBIN Fortune Brands Innovations I 0.00% 1 $51 Reduce -88.9%
YEXT Yext Inc. 0.00% 6 $49 New
HRL Hormel Foods Corp. 0.00% 2 $48 Reduce -60.0%
POR Portland General Electric Co. 0.00% 1 $48 No change
HVT Haverty Furniture 0.00% 2 $47 New
TAP Molson Coors Beverage Co. Class B 0.00% 1 $47 Reduce -50.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 7 $45 New
PLYM Plymouth Industrial REIT Inc. 0.00% 2 $44 New
AVNW Aviat Networks Inc. 0.00% 2 $43 New
EWG iShares MSCI Germany ETF 0.00% 1 $43 No change
TRST Trustco Bank Corp. NY 0.00% 1 $42 New
GRND Grindr Inc. 0.00% 3 $41 New
EZPW Ezcorp Inc. Class A 0.00% 2 $39 New
MOFG Midwestone Financial Group I 0.00% 1 $39 New
SMBK Smartfinancial Inc. 0.00% 1 $37 New
OABI Omniab Inc. 0.00% 19 $36 New
ORRF Orrstown Finl Services Inc. 0.00% 1 $36 New
NE Noble Corp. PLC 0.00% 1 $29 No change
BF.A Brown-Forman Corp. Class A 0.00% 1 $27 Reduce -83.3%
PSKY Paramount Skydance Class B 0.00% 2 $27 No change
OGN Organon & Co. 0.00% 2 $15 No change
CGC Canopy Growth Corp. 0.00% 7 $8 No change

Options reported separately and not counted above: ASTS calls ($726K), UNH calls ($33K).

Other holdings (4): 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$99No change
GME.WS Gamestop Corp. *W EXP 10/30/202 12$37Reduce -13.0%

Total filed on the 13F, all lines: $230.1M.

Portfolio Sells Q3 2025 → Q4 2025

DFAC Dimensional US Core Equity 2 Reduce -2.1% 12.11% −0.75
LH Labcorp Holdings Inc. Reduce -19.8% 1.19% −0.62
ORCL Oracle Corp. Reduce -0.7% 0.65% −0.36
ARCO Arcos Dorados Holdings Inc. Class A Reduce -32.2% 0.60% −0.27
DFAU Dimensional US Core Equity M Reduce -1.8% 3.90% −0.24
CTRA Coterra Energy Inc. Reduce -99.9% 0.00% −0.24
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.17
CAT Caterpillar Inc. Reduce -83.4% 0.03% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 1.77% −0.13
UBER Uber Technologies Inc. Reduce -0.2% 0.45% −0.13
SCHO Schwab Short-Term US Treas Reduce -45.5% 0.12% −0.12
DFIC Dimensional International Co. Reduce -0.7% 4.67% −0.10
PM Philip Morris International Reduce -0.1% 1.22% −0.10
MSFT Microsoft Corp. Reduce -0.7% 0.57% −0.09
DFAT Dimensional US Target Value Reduce -18.9% 0.29% −0.08
VOO Vanguard S&P 500 ETF Reduce -18.4% 0.24% −0.07
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.06
GBTG Global Business Travel Group Reduce -2.3% 0.41% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -5.5% 0.39% −0.06
SNY Sanofi-ADR Reduce -12.1% 0.27% −0.05
PFF iShares Preferred & Income S Reduce -3.8% 0.28% −0.04
MGM MGM Resorts International Reduce -2.3% 0.93% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.36% −0.03
BAC Bank of America Corp. Reduce -2.8% 1.05% −0.03
TOST Toast Inc. Class A Reduce -1.7% 0.25% −0.03
D Dominion Energy Inc. Reduce -24.0% 0.06% −0.03
OMC Omnicom Group Reduce -0.0% 0.32% −0.02
GLDD Great Lakes Dredge & Dock Co. Reduce -11.2% 0.25% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.17% −0.02
VGT Vanguard Info Tech ETF Reduce -0.3% 0.34% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -12.4% 0.10% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.1% 0.04% −0.02
EPD Enterprise Products Partners Reduce -20.2% 0.04% −0.01
ZS Zscaler Inc. Reduce -0.4% 0.02% −0.01
NSC Norfolk Southern Corp. Reduce -17.0% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -18.5% 0.02% −0.01
PFE Pfizer Inc. Reduce -11.6% 0.03% −0.01
PFFD Global X US Preferred ETF Sold out 0.00% −0.01
SO The Southern Co. Reduce -0.2% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -8.5% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -0.6% 0.01% −0.01
CPT Camden Property Trust Reduce -30.7% 0.01% −0.01
ABT Abbott Laboratories Reduce -0.8% 0.03% −0.01
DVLT Datavault AI Inc. Reduce -90.0% 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -35.0% 0.01% −0.00
SPOT Spotify Technology SA Reduce -3.7% 0.01% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
GLD SPDR Gold Shares Reduce -4.8% 0.73% −0.00
XLE SS Energy Select Sector Reduce -62.9% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GTO Invesco Total Return Bond Et Add +38.9% 5.57% +1.28
AHRT Ah Realty Trust Inc. New 0.42% +0.42
DFEM Dimensional Emrg MRKT Core Add +34.5% 1.55% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +35.0% 1.32% +0.30
EQX Equinox Gold Corp. Add +66.2% 0.61% +0.30
DFUS Dimensional US Eq MKT ETF Add +8.5% 7.58% +0.30
CNM Core & Main Inc. Class A Add +1091100.0% 0.25% +0.25
DFAE Dimensional Emerging Core Eq Add +21.5% 1.56% +0.23
DFAI Dimensional International Co. Add +6.5% 4.72% +0.21
AMZN Amazon.com Inc. Add +27.2% 1.03% +0.21
PAAS Pan American Silver Corp. Add +1.6% 0.69% +0.15
GBDC Golub Capital BDC Inc. New 0.11% +0.11
CRM Salesforce Inc. Add +46.0% 0.25% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +61.9% 0.23% +0.08
FSK FS KKR Capital Corp. New 0.07% +0.07
ARCC Ares Capital Corp. New 0.07% +0.07
BXSL Blackstone Secured Lending F New 0.07% +0.07
OBDC Blue Owl Capital Corp. New 0.07% +0.07
RIO Rio Tinto PLC-Spon ADR Add +1.0% 0.47% +0.06
LLY Eli Lilly & Co. Add +1.2% 0.23% +0.06
OCSL Oaktree Specialty Lending Co. New 0.06% +0.06
RMCF Rocky Mountain Choc Fact Inc. New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +0.0% 0.89% +0.04
KMB Kimberly-Clark Corp. Add +12500.0% 0.04% +0.04
FIG Figma Inc. Class A New 0.04% +0.04
SCHC Schwab Intl Small-Cap Equity Add +39.0% 0.11% +0.03
ONDS Ondas Inc. Add +4600.0% 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.87% +0.02
WMT Walmart Inc. Add +0.5% 0.74% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.07% +0.01
SFD Smithfield Foods Inc. Add +38.0% 0.07% +0.01
SOFI Sofi Technologies Inc. Add +456.6% 0.01% +0.01
AAPL Apple Inc. Add +0.4% 2.65% +0.01
AMGN Amgen Inc. Add +0.7% 0.12% +0.01
SBS Cia Saneamento Basico DE-ADR New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +962.5% 0.01% +0.01
OWL Blue Owl Capital Inc. Add +9318.2% 0.01% +0.01
IDV iShares International Select Add +0.3% 0.48% +0.01
JNJ Johnson & Johnson Add +1.1% 0.11% +0.01
DHR Danaher Corp. Add +0.8% 0.07% +0.01
DAL Delta Air Lines Inc. Add +0.3% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +9.8% 0.02% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +15.5% 0.07% +0.01
RIVN Rivian Automotive Inc. Class A Add +0.1% 0.02% +0.00
WFC Wells Fargo & Co. Add +1.0% 0.10% +0.00
VOD Vodafone Group PLC-SP ADR Add +40.9% 0.01% +0.00
AMD Advanced Micro Devices Add +5.0% 0.02% +0.00
EXK Endeavour Silver Corp. New 0.00% +0.00
DFAX Dimensional World Ex US Core Add +7.8% 0.08% +0.00
USMV iShares MSCI USA Min Vol Fac Add +18.8% 0.05% +0.00

Options Activity Q3 2025 → Q4 2025

ASTS Ast Spacemobile Inc. call New 10,000 $726K
UNH Unitedhealth Group Inc. call New 100 $33K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -13.0% 12 $37

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

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