American Capital Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), American Capital Advisory, LLC reported 1,135 stock positions worth $246.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.4% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 9.9%) and Dimensional US Eq MKT ETF (DFUS, 7.7%). Compared with Q4 2025, it opened 142 new positions, sold out of 81, added to 478 and reduced 183. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +38%) and the biggest sale Alphabet Class C (GOOG, shares −25%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$246.9M (Q1 2026)
SEC Filing
0002018007-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $246.9M $246.9M Q1 2026 Q2 2026: $273.9M Q2 2026

Holdings 1,135 stocks · $246.9M

DFAC Dimensional US Core Equity 2 11.41% 724,910 $28.2M Add +3.0%
DUSB Dimension Ultrashort Fi ETF 9.93% 483,517 $24.5M Add +38.0%
DFUS Dimensional US Eq MKT ETF 7.68% 267,323 $19.0M Add +13.6%
GTO Invesco Total Return Bond Et 7.44% 392,050 $18.4M Add +45.1%
DFIC Dimensional International Co. 5.08% 353,079 $12.5M Add +13.1%
DFAI Dimensional International Co. 4.83% 306,109 $11.9M Add +7.5%
DFAU Dimensional US Core Equity M 3.44% 188,393 $8.5M Reduce -1.6%
AAPL Apple Inc. 2.19% 21,344 $5.4M Reduce -4.9%
DFAE Dimensional Emerging Core Eq 1.99% 144,948 $4.9M Add +31.9%
DFEM Dimensional Emrg MRKT Core 1.74% 124,174 $4.3M Add +15.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.63% 9,213 $4.0M Add +10.3%
LH Labcorp Holdings Inc. 1.18% 10,940 $2.9M Add +0.5%
PM Philip Morris International 1.17% 17,456 $2.9M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.14% 14,636 $2.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 4,235 $2.8M Reduce -4.8%
SHEL Shell PLC-ADR 1.11% 29,571 $2.8M Add +53.7%
AMZN Amazon.com Inc. 1.08% 12,858 $2.7M Add +25.1%
PSLV Sprott Physical Silver Trust 1.02% 103,676 $2.5M Reduce -19.2%
CSCO Cisco Systems Inc. 0.99% 31,601 $2.5M Reduce -9.0%
STT State Street Corp. 0.97% 18,918 $2.4M Reduce -15.8%
GOOG Alphabet Inc. Class C 0.91% 7,848 $2.3M Reduce -25.5%
MGM MGM Resorts International 0.88% 58,547 $2.2M Add +0.4%
NVDA Nvidia Corp. 0.86% 12,202 $2.1M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.83% 27,188 $2.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 40,984 $2.0M Reduce -6.8%
WMT Walmart Inc. 0.76% 15,156 $1.9M Reduce -0.5%
MKL Markel Group Inc. 0.71% 922 $1.8M Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.70% 18,933 $1.7M Reduce -20.7%
PAAS Pan American Silver Corp. 0.68% 30,770 $1.7M Add +0.0%
NOC Northrop Grumman Corp. 0.68% 2,443 $1.7M Add +0.0%
META Meta Platforms Inc. Class A 0.65% 2,819 $1.6M Reduce -9.7%
GLD SPDR Gold Shares 0.64% 3,689 $1.6M Reduce -13.0%
UBER Uber Technologies Inc. 0.62% 21,410 $1.5M Add +67.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.62% 185,836 $1.5M Reduce -1.1%
EQX Equinox Gold Corp. 0.59% 100,048 $1.4M Add +0.3%
MDY State Street SPDR S&P Midcap 0.57% 2,283 $1.4M Add +0.2%
NFLX Netflix Inc. 0.54% 13,990 $1.3M Add +0.8%
IDV iShares International Select 0.48% 27,833 $1.2M Reduce -0.5%
ORCL Oracle Corp. 0.46% 7,702 $1.1M Add +0.3%
YUMC Yum China Holdings Inc. 0.43% 21,676 $1.1M Add +0.0%
MSFT Microsoft Corp. 0.42% 2,801 $1.0M Add +3.0%
RIO Rio Tinto PLC-Spon ADR 0.41% 10,876 $1.0M Reduce -19.4%
ESGU iShares ESG Aware MSCI USA 0.40% 6,958 $984K Reduce -1.6%
DGS Wisdomtree Em Small Cap 0.37% 15,343 $922K Add +0.2%
CRM Salesforce Inc. 0.37% 4,908 $916K Add +128.0%
IJR iShares Core S&P Small-Cap E 0.37% 7,339 $912K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.36% 12,306 $900K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.36% 3,037 $893K Reduce -10.1%
COST Costco Wholesale Corp. 0.36% 895 $892K Add +0.9%
TOST Toast Inc. Class A 0.35% 32,601 $864K Add +99.6%
XOM Exxon Mobil Corp. 0.34% 5,016 $851K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.34% 14,593 $827K Reduce -0.1%
AHRT Ah Realty Trust Inc. 0.32% 145,206 $799K Reduce -0.5%
ASTS Ast Spacemobile Inc. 0.32% 9,576 $794K Reduce -26.9%
SCHD Schwab US DVD Equity ETF 0.31% 25,134 $771K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 2,363 $758K No change
WTM White Mountains Insurance GP 0.30% 342 $751K No change
DFAT Dimensional US Target Value 0.30% 12,022 $751K Add +8.6%
VGT Vanguard Info Tech ETF 0.29% 1,027 $717K No change
PEP Pepsico Inc. 0.29% 4,601 $714K Add +0.3%
BDX Becton Dickinson and Co. 0.28% 4,412 $694K Add +55050.0%
GBTG Global Business Travel Group 0.28% 122,645 $684K Reduce -0.3%
OMC Omnicom Group 0.28% 9,038 $681K Add +0.1%
MRK Merck & Co. Inc. 0.27% 5,617 $676K Reduce -3.8%
ABBV Abbvie Inc. 0.25% 2,866 $623K Add +0.7%
TSLA Tesla Inc. 0.22% 1,465 $545K Add +7.6%
CNM Core & Main Inc. Class A 0.22% 10,891 $538K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,281 $524K Add +0.5%
FTCS First Trust Capital Strength 0.21% 5,489 $509K Reduce -0.2%
GSC Goldman Sachs Small Cap Equi 0.21% 9,268 $506K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.20% 2,299 $494K No change
VOO Vanguard S&P 500 ETF 0.20% 811 $485K Reduce -9.6%
LLY Eli Lilly & Co. 0.19% 509 $468K Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.19% 8,658 $468K Add +20.5%
AVGO Broadcom Inc. 0.17% 1,359 $421K Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 848 $406K Reduce -20.9%
IVV iShares Core S&P 500 ETF 0.16% 622 $406K No change
CI The Cigna Group 0.16% 1,473 $393K Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.16% 8,246 $385K Add +45.6%
MO Altria Group Inc. 0.13% 4,982 $329K Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF 0.13% 6,170 $326K No change
ZETA Zeta Global Holdings Corp. Class A 0.13% 19,970 $318K New
MA Mastercard Inc. Class A 0.13% 626 $313K Add +1.1%
AMGN Amgen Inc. 0.13% 885 $311K Add +1.0%
RMCF Rocky Mountain Choc Fact Inc. 0.12% 134,867 $303K Add +90.6%
IP International Paper Co. 0.12% 8,289 $296K Add +0.2%
SCHO Schwab Short-Term US Treas 0.12% 11,724 $285K No change
JNJ Johnson & Johnson 0.11% 1,150 $281K Reduce -7.3%
DUHP Dimensional US High Profi Et 0.10% 7,014 $258K Add +19.5%
USB US Bancorp 0.10% 4,822 $251K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.10% 415 $240K Reduce -1.7%
GBDC Golub Capital BDC Inc. 0.10% 18,638 $236K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,604 $236K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.09% 2,966 $233K Reduce -15.4%
TOWN Towne Bank 0.09% 6,755 $227K No change
TFC Truist Financial Corp. 0.08% 4,526 $208K Add +0.4%
PAYX Paychex Inc. 0.08% 2,139 $197K Add +0.5%
DFAX Dimensional World Ex US Core 0.08% 5,789 $197K No change
PSX Phillips 66 0.08% 1,068 $195K Add +0.6%
WFC Wells Fargo & Co. 0.08% 2,426 $193K Reduce -1.0%
VONE Vanguard Russell 1000 0.08% 654 $193K No change
EGP Eastgroup Properties Inc. 0.08% 1,037 $192K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 733 $176K Reduce -19.5%
NVR NVR Inc. 0.07% 26 $171K No change
ESML iShares ESG Aware MSCI USA S 0.07% 3,618 $170K Reduce -0.3%
INTC Intel Corp. 0.07% 3,813 $168K Add +1.2%
ET Energy Transfer LP 0.07% 8,698 $168K Add +0.0%
CCJ Cameco Corp. 0.07% 1,500 $163K Add +50.0%
HII Huntington Ingalls Industrie 0.07% 425 $161K No change
DFUV Dimensional US Marketwide Va 0.06% 3,209 $156K Reduce -22.1%
UNH Unitedhealth Group Inc. 0.06% 574 $155K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 459 $155K No change
BXSL Blackstone Secured Lending F 0.06% 6,423 $152K Add +2.9%
ARCC Ares Capital Corp. 0.06% 8,340 $150K Add +2.7%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,656 $150K New
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,750 $150K No change
RTX RTX Corp. 0.06% 771 $149K Add +1.3%
PG The Procter & Gamble Co. 0.06% 1,024 $148K Add +3.2%
HTGC Hercules Capital Inc. 0.06% 10,000 $148K New
SUSB iShares ESG Aware 1-5 Year U 0.06% 5,890 $148K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 1,498 $148K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 2,397 $145K Add +1.2%
EMNT PIMCO Enhcd St M-Active ESG 0.06% 1,459 $144K No change
OBDC Blue Owl Capital Corp. 0.06% 12,988 $144K Add +2.9%
SFD Smithfield Foods Inc. 0.06% 5,000 $140K Reduce -27.5%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,010 $137K Reduce -3.5%
D Dominion Energy Inc. 0.06% 2,209 $137K Reduce -6.7%
COP Conocophillips 0.06% 1,033 $136K Add +2.1%
DHR Danaher Corp. 0.05% 713 $135K Reduce -0.7%
GILD Gilead Sciences Inc. 0.05% 965 $134K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.05% 2,074 $133K Reduce -19.3%
HD Home Depot Inc. 0.05% 404 $133K Add +220.6%
GOOGL Alphabet Inc. Class A 0.05% 457 $131K Reduce -14.9%
ITW Illinois Tool Works 0.05% 494 $129K Add +1.2%
DGRO iShares Core Dividend Growth 0.05% 1,798 $126K Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.05% 10,956 $124K Add +3.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 2,360 $121K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.05% 2,076 $120K Add +1.5%
HON Honeywell International Inc. 0.05% 529 $120K Reduce -35.7%
FSK FS KKR Capital Corp. 0.05% 11,400 $116K No change
PLTR Palantir Technologies Inc. Class A 0.05% 767 $112K Add +0.1%
SRE Sempra 0.04% 1,129 $110K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,127 $105K No change
EPD Enterprise Products Partners 0.04% 2,747 $104K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,820 $101K No change
UPS United Parcel Service Class B 0.04% 1,024 $101K Add +24.7%
DAL Delta Air Lines Inc. 0.04% 1,496 $99K Add +0.5%
CAT Caterpillar Inc. 0.04% 140 $99K Add +3.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 1,518 $99K Add +0.2%
TIP iShares Tips Bond ETF 0.04% 888 $98K New
KMB Kimberly-Clark Corp. 0.04% 1,006 $97K Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,815 $97K New
SO The Southern Co. 0.04% 997 $96K Add +2.1%
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,267 $96K New
MU Micron Technology Inc. 0.04% 282 $95K Add +14.6%
V Visa Inc. Class A 0.04% 315 $95K Add +8.6%
IEMG iShares Core MSCI Emerging 0.04% 1,337 $93K No change
MTZ Mastec Inc. 0.04% 289 $93K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $87K No change
QUAL iShares MSCI USA Quality Fac 0.04% 450 $86K No change
KO The Coca-Cola Co. 0.03% 1,129 $86K Reduce -5.8%
DFSV Dimensional US Small Cap Val 0.03% 2,370 $83K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 375 $81K No change
PFE Pfizer Inc. 0.03% 2,876 $81K Add +2.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 7,806 $81K New
CVX Chevron Corp. 0.03% 387 $80K Add +6.3%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,867 $79K New
VZ Verizon Communications Inc. 0.03% 1,553 $78K Add +1.4%
AOA iShares Core 80/20 Aggressiv 0.03% 880 $78K No change
DFIV Dimensional International Va 0.03% 1,464 $77K Reduce -23.3%
TD Toronto-Dominion Bank 0.03% 801 $75K No change
AFL Aflac Inc. 0.03% 667 $73K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 277 $73K Reduce -18.1%
SCHX Schwab US Large-Cap ETF 0.03% 2,763 $71K Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.03% 1,475 $71K Reduce -21.8%
VLO Valero Energy Corp. 0.03% 282 $70K No change
PFM Invesco Dividend Achievers E 0.03% 1,358 $69K No change
HAS Hasbro Inc. 0.03% 741 $69K Add +2.9%
ABT Abbott Laboratories 0.03% 661 $68K Add +6.1%
SBUX Starbucks Corp. 0.03% 749 $67K Add +2.3%
DIHP Dimensional International Hi 0.03% 2,080 $67K Reduce -23.5%
MS Morgan Stanley 0.03% 405 $67K Add +313.3%
LMT Lockheed Martin Corp. 0.03% 109 $66K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.03% 675 $66K No change
DISV Dimensional International SM 0.03% 1,654 $65K New
SUSC iShares ESG Aware Usd Corpor 0.03% 2,785 $64K New
SPSB SS SPDR P St C Corp. ETF 0.02% 2,000 $60K No change
MMM 3M Co. 0.02% 411 $60K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 601 $58K Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 2,221 $57K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 2,231 $57K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 2,217 $57K No change
IBMR iShares Ibonds Dec 2029 M BD 0.02% 2,219 $56K No change
NSC Norfolk Southern Corp. 0.02% 196 $56K Reduce -8.8%
GS Goldman Sachs Group Inc. 0.02% 66 $56K Add +1.5%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,725 $56K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 300 $55K No change
IWM iShares Russell 2000 ETF 0.02% 222 $55K Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 271 $53K No change
LOW Lowe's Cos Inc. 0.02% 222 $52K Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 128 $50K No change
IWF iShares Russell 1000 Growth 0.02% 116 $49K No change
T AT&T Inc. 0.02% 1,682 $49K Add +8.6%
FITB Fifth Third Bancorp 0.02% 1,044 $49K Add +1.4%
ZION Zions Bancorp NA 0.02% 838 $48K No change
QCOM Qualcomm Inc. 0.02% 368 $47K Add +1.9%
PDLB Ponce Financial Group Inc. 0.02% 2,800 $47K No change
EWBC East West Bancorp Inc. 0.02% 432 $46K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.02% 100 $46K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.02% 133 $46K Add +2.3%
CAH Cardinal Health Inc. 0.02% 217 $46K Add +0.5%
FIG Figma Inc. Class A 0.02% 2,167 $46K Add +0.1%
AMD Advanced Micro Devices 0.02% 224 $46K Add +7.2%
AGG iShares Core U.S. Aggregate 0.02% 454 $45K Reduce -44.0%
BA The Boeing Co. 0.02% 224 $45K Add +1.8%
ZTS Zoetis Inc. 0.02% 375 $44K Add +1.1%
MCD McDonald's Corp. 0.02% 142 $44K Add +7.6%
TRV The Travelers Cos Inc. 0.02% 151 $44K Add +0.7%
BRSL Brightstar Lottery PLC 0.02% 3,448 $44K Add +26.3%
AMCR Amcor PLC 0.02% 1,105 $44K New
VOD Vodafone Group PLC-SP ADR 0.02% 2,903 $44K Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 177 $43K Add +5.4%
RIVN Rivian Automotive Inc. Class A 0.02% 2,808 $42K Reduce -0.1%
TGT Target Corp. 0.02% 342 $41K Add +1.5%
SLV iShares Silver Trust 0.02% 589 $40K Reduce -19.0%
CARR Carrier Global Corp. 0.02% 709 $40K Add +3.4%
KKR KKR & Co. Inc. 0.02% 431 $40K Reduce -27.6%
KEY Keycorp 0.02% 1,965 $39K Add +4.0%
GD General Dynamics Corp. 0.02% 113 $39K Add +4.6%
IJH iShares Core S&P Midcap ETF 0.02% 562 $38K No change
SCHW Schwab (charles) Corp. 0.01% 395 $37K No change
EWJ iShares MSCI Japan ETF 0.01% 438 $37K No change
PLD Prologis Inc. 0.01% 275 $36K Add +7.8%
AXP American Express Co. 0.01% 120 $36K Add +0.8%
SCHB Schwab US Broad Market ETF 0.01% 1,428 $36K Reduce -11.9%
RCI Rogers Communications Inc. Class B 0.01% 924 $36K No change
AVY Avery Dennison Corp. 0.01% 201 $35K Reduce -0.5%
ETHE Grayscale Ethereum Staking E 0.01% 2,000 $34K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 1,114 $34K Add +37.0%
ESGV Vanguard ESG US Stock ETF 0.01% 302 $34K Add +0.7%
XOVR Ershares Private-Public Cros 0.01% 2,000 $34K No change
DLR Digital Realty Trust Inc. 0.01% 186 $34K Add +1.6%
ZS Zscaler Inc. 0.01% 238 $33K Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $33K No change
MCK McKesson Corp. 0.01% 38 $33K Add +2.7%
EQIX Equinix Inc. 0.01% 33 $32K No change
IWS iShares Russell Mid-Cap Valu 0.01% 220 $32K No change
MAR Marriott International Class A 0.01% 98 $32K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.01% 216 $32K No change
NXT Nextpower Inc. 0.01% 262 $32K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $31K No change
FORA Forian Inc. 0.01% 15,000 $31K No change
SLVM Sylvamo Corp. 0.01% 716 $30K Reduce -4.4%
NOW ServiceNow Inc. 0.01% 289 $30K Add +4.3%
DOV Dover Corp. 0.01% 141 $29K No change
SPOT Spotify Technology SA 0.01% 60 $29K Add +15.4%
PL Planet Labs PBC 0.01% 1,000 $28K New
MPB Mid Penn Bancorp Inc. 0.01% 852 $27K No change
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,000 $27K No change
CL Colgate-Palmolive Co. 0.01% 320 $27K Add +6.7%
AXTI Axt Inc. 0.01% 470 $27K New
MUB iShares National Muni Bond E 0.01% 250 $27K No change
GE General Electric filed as GE AEROSPACE 0.01% 93 $26K Add +6.9%
OTIS Otis Worldwide Corp. 0.01% 342 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 180 $26K No change
DFAS Dimensional US Small Cap ETF 0.01% 350 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 540 $25K No change
RPRX Royalty Pharma PLC Class A 0.01% 516 $25K No change
JCI Johnson Controls Internation 0.01% 189 $25K Reduce -0.5%
DUK Duke Energy Corp. 0.01% 187 $24K Add +2.2%
BBWI Bath & Body Works Inc. 0.01% 1,310 $24K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 72 $24K No change
AZN Astrazeneca PLC 0.01% 118 $23K Add +80.2%
AVSC Avantis US Small Cap Equity 0.01% 373 $23K Reduce -47.4%
SWK Stanley Black & Decker Inc. 0.01% 323 $23K No change
CPT Camden Property Trust 0.01% 235 $23K Add +3.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $23K No change
QXO Qxo Inc. 0.01% 1,170 $23K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 312 $22K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,915 $22K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 16 $21K Add +220.0%
EW Edwards Lifesciences Corp. 0.01% 262 $21K Add +1.2%
QBTS D-Wave Quantum Inc. 0.01% 1,445 $21K Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.01% 542 $21K Reduce -15.6%
SOFI Sofi Technologies Inc. 0.01% 1,294 $21K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 427 $21K Reduce -43.6%
LUNR Intuitive Machines Inc. 0.01% 1,100 $20K No change
VSXY Victoria's Secret & Co. 0.01% 435 $20K No change
GEV GE Vernova Inc. 0.01% 23 $20K Add +9.5%
QLD Proshares Ultra QQQ 0.01% 328 $20K No change
CTVA Corteva Inc. 0.01% 231 $19K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.01% 39 $19K Add +11.4%
ILF iShares Latin America 40 ETF 0.01% 537 $19K No change
EMAT Evolution Metals & Technolog 0.01% 2,500 $19K New
IWN iShares Russell 2000 Value E 0.01% 100 $19K No change
DELL Dell Technologies -C 0.01% 114 $19K Reduce -26.0%
NUE Nucor Corp. 0.01% 110 $19K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.01% 143 $18K No change
AVEM Avantis Emerging Markets Eq 0.01% 225 $18K Reduce -43.3%
COF Capital One Financial Corp. 0.01% 99 $18K Add +5.3%
WM Waste Management Inc. 0.01% 78 $18K Add +9.9%
UAMY United States Antimony Corp. 0.01% 2,000 $17K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 515 $17K No change
DXCM Dexcom Inc. 0.01% 267 $17K Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 366 $17K No change
JRVR James River Group Holdings I 0.01% 2,600 $16K No change
TXN Texas Instruments Inc. 0.01% 84 $16K Add +20.0%
UL Unilever PLC-Sponsored ADR 0.01% 286 $16K No change
EXPD Expeditors Intl Wash Inc. 0.01% 112 $16K Add +0.9%
FANG Diamondback Energy Inc. 0.01% 80 $16K Add +2.6%
EBAY eBay Inc. 0.01% 173 $16K Add +3.0%
SOLS Solstice Adv Materials Inc. 0.01% 202 $15K No change
USAR USA Rare Earth Inc. 0.01% 1,000 $15K New
SUSA iShares ESG Optimized MSCI U 0.01% 112 $15K Reduce -8.2%
NVS Novartis AG-Sponsored ADR 0.01% 96 $15K Add +269.2%
ETN Eaton Corp. PLC 0.01% 40 $14K Add +8.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 170 $14K Add +277.8%
KR Kroger Co. 0.01% 193 $14K Add +3.8%
RLMD Relmada Therapeutics Inc. 0.01% 1,954 $14K No change
BMNR Bitmine Immersion Technologi 0.01% 686 $14K No change
KHC The Kraft Heinz Co. 0.01% 603 $14K Reduce -0.3%
UEC Uranium Energy Corp. 0.01% 1,000 $14K New
NEE Nextera Energy Inc. 0.01% 144 $13K Add +26.3%
ULTA Ulta Beauty Inc. 0.01% 25 $13K No change
GAB Gabelli Equity Trust 0.01% 2,295 $13K Reduce -9.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 552 $13K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $13K No change
SEE Sealed Air Corp. 0.01% 300 $13K No change
XYL Xylem Inc. 0.01% 104 $12K No change
SPHR Sphere Entertainment Co. 0.00% 102 $12K No change
DKNG Draftkings Inc. Class A 0.00% 548 $12K Add +0.9%
FDX FedEx Corp. 0.00% 33 $12K Add +6.5%
NTR Nutrien Ltd. 0.00% 147 $11K No change
LRCX Lam Research Corp. 0.00% 51 $11K Add +10.9%
ABNB Airbnb Inc. Class A 0.00% 85 $11K No change
EEM iShares MSCI Emerging Market 0.00% 186 $11K Add +47.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 141 $10K Add +291.7%
BROS Dutch Bros Inc. Class A 0.00% 200 $10K No change
EXK Endeavour Silver Corp. 0.00% 1,068 $10K No change
NSTS NSTS Bancorp Inc. 0.00% 850 $10K No change
OWL Blue Owl Capital Inc. 0.00% 1,014 $9K Reduce -2.1%
ROBT First Trust Nasdaq Artificia 0.00% 200 $9K No change
AMAT Applied Materials Inc. 0.00% 27 $9K Add +8.0%
SSO Proshares Ultra S&P500 0.00% 177 $9K Add +10.6%
IBRX Immunitybio Inc. 0.00% 1,167 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 26 $9K No change
FCX Freeport-McMoran Inc. 0.00% 151 $9K Add +7.1%
ETH Grayscale Ethereum Staking M 0.00% 446 $9K Reduce -6.9%
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $9K No change
NYT New York Times Co. Class A 0.00% 104 $9K Add +2.0%
TMFC Motley Fool 100 Index ETF 0.00% 132 $9K No change
TTE Totalenergies SE 0.00% 95 $9K Add +216.7%
RNGR Ranger Energy Services Class A 0.00% 500 $9K No change
LIN Linde PLC 0.00% 17 $8K Add +41.7%
PYPL PayPal Holdings Inc. 0.00% 186 $8K Add +12.7%
HSY The Hershey Co. 0.00% 40 $8K No change
TECH Bio-Techne Corp. 0.00% 156 $8K Add +6.1%
FDSB Fifth District Bancorp Inc. 0.00% 550 $8K No change
C Citigroup Inc. 0.00% 71 $8K Add +29.1%
RKLB Rocket Lab Corp. 0.00% 125 $8K No change
UBS UBS Group AG-Reg 0.00% 203 $8K Add +283.0%
ITOT iShares Core S&P Total U.S. 0.00% 54 $8K No change
DLN Wisdomtree US Largecap Divid 0.00% 86 $8K No change
XXI Twenty One Capital Inc. Class A 0.00% 1,200 $8K Add +20.0%
COR Cencora Inc. 0.00% 24 $8K Add +9.1%
KLAC KLA Corp. 0.00% 5 $7K Add +25.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 26 $7K Add +23.8%
SHLD Global X Defense Tech ETF 0.00% 100 $7K No change
URA Global X Uranium ETF 0.00% 135 $7K No change
IONQ Ionq Inc. 0.00% 226 $7K Add +15.3%
XLE SS Energy Select Sector 0.00% 106 $6K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 600 $6K No change
ANDG Andersen Group Inc. Class A 0.00% 237 $6K No change
EMR Emerson Electric Co. 0.00% 49 $6K Add +36.1%
AOM iShares Core 40/60 Moderate 0.00% 135 $6K No change
EMCR Xtrackers Emerg Mark Carb Re 0.00% 171 $6K No change
EXC Exelon Corp. 0.00% 126 $6K Reduce -2.3%
SNY Sanofi-ADR 0.00% 127 $6K Reduce -99.0%
ADI Analog Devices Inc. 0.00% 19 $6K Add +90.0%
EVX Vaneck Environmental Service 0.00% 155 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 230 $6K Add +489.7%
LNC Lincoln National Corp. 0.00% 167 $6K No change
MFG Mizuho Financial Group-ADR 0.00% 736 $6K Add +313.5%
SONY Sony Group Corp. - SP ADR 0.00% 279 $6K Add +232.1%
PGR Progressive Corp. 0.00% 29 $6K Add +123.1%
DNP DNP Select Income Fund Inc. 0.00% 555 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 74 $6K No change
WDC Western Digital Corp. 0.00% 21 $6K Add +10.5%
JOBY Joby Aviation Inc. 0.00% 685 $6K Add +17.7%
BCS Barclays PLC-Spons ADR 0.00% 267 $6K Add +423.5%
DE Deere & Co. 0.00% 10 $6K Add +100.0%
DVLT Datavault AI Inc. 0.00% 8,709 $5K Add +770.9%
PANW Palo Alto Networks Inc. 0.00% 33 $5K Reduce -19.5%
MET Metlife Inc. 0.00% 74 $5K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.00% 94 $5K Add +261.5%
WELL Welltower Inc. 0.00% 26 $5K Add +44.4%
SOLV Solventum Corp. 0.00% 77 $5K Reduce -6.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $5K No change
NEM Newmont Corp. 0.00% 46 $5K Add +35.3%
UNP Union Pacific Corp. 0.00% 20 $5K Add +53.9%
BLK BlackRock Inc. 0.00% 5 $5K Add +25.0%
APH Amphenol Corp. Class A 0.00% 38 $5K Add +8.6%
BP BP PLC-Spons ADR 0.00% 102 $5K Add +251.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 142 $5K No change
SCI Service Corp. International 0.00% 55 $5K Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $5K Add +7.1%
MDT Medtronic PLC 0.00% 52 $5K Add +26.8%
PH Parker Hannifin Corp. 0.00% 5 $4K Add +150.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Add +42.9%
ANET Arista Networks Inc. 0.00% 36 $4K Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K Add +105.6%
APP AppLovin Corp. Class A 0.00% 11 $4K Add +83.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 145 $4K Add +625.0%
ACHR Archer Aviation Inc. Class A 0.00% 839 $4K Add +25.6%
INTU Intuit Inc. 0.00% 10 $4K Add +66.7%
SPGI S&P Global Inc. 0.00% 10 $4K Add +25.0%
GLW Corning Inc. 0.00% 31 $4K Add +138.5%
RGTI Rigetti Computing Inc. 0.00% 299 $4K Add +31.1%
HWM Howmet Aerospace Inc. 0.00% 18 $4K Add +12.5%
MSTR Strategy Inc. 0.00% 33 $4K Add +10.0%
GLDM SPDR Gold Minishares Trust 0.00% 44 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 16 $4K Add +23.1%
CMCSA Comcast Corp. Class A 0.00% 139 $4K Reduce -93.6%
CMG Chipotle Mexican Grill Inc. 0.00% 124 $4K Reduce -12.1%
EBC Eastern Bankshares Inc. 0.00% 200 $4K No change
NGG National Grid PLC-SP ADR 0.00% 46 $4K Add +187.5%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Add +66.7%
ODD Oddity Tech Ltd. Class A 0.00% 288 $4K No change
PWR Quanta Services Inc. 0.00% 7 $4K Add +133.3%
CME Cme Group Inc. 0.00% 13 $4K Add +62.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $4K Add +323.1%
BX Blackstone Inc. 0.00% 33 $4K Add +32.0%
TMUS T-Mobile US Inc. 0.00% 18 $4K Add +200.0%
L Loews Corp. 0.00% 35 $4K No change
XLK SS Technology Select Sector 0.00% 28 $4K No change
ADP Automatic Data Processing 0.00% 18 $4K Add +63.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 40 $4K No change
QUBT Quantum Computing Inc. 0.00% 527 $4K Add +39.4%
PNC PNC Financial Services Group 0.00% 17 $4K Add +183.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 84 $3K Add +13.5%
LUMN Lumen Technologies Inc. 0.00% 500 $3K No change
BSX Boston Scientific Corp. 0.00% 55 $3K Add +111.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 201 $3K Add +28.9%
SRBK Sr Bancorp Inc. 0.00% 200 $3K No change
TT Trane Technologies PLC 0.00% 8 $3K Add +33.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 289 $3K No change
AMT American Tower Corp. 0.00% 19 $3K Add +46.1%
CB Chubb Ltd. 0.00% 10 $3K No change
FER Ferrovial NV 0.00% 50 $3K Add +733.3%
ROST Ross Stores Inc. 0.00% 15 $3K Add +7.1%
CMI Cummins Inc. 0.00% 6 $3K Add +100.0%
SNDK Sandisk Corp. 0.00% 5 $3K Add +150.0%
MRVL Marvell Technology Inc. 0.00% 32 $3K Add +28.0%
STX Seagate Technology Holdings 0.00% 8 $3K Add +100.0%
Q Qnity Electronics Inc. 0.00% 27 $3K Add +17.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K Add +25.0%
GME Gamestop Corp. Class A 0.00% 134 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 7 $3K No change
GM General Motors Co. 0.00% 41 $3K Add +28.1%
MCO Moody's Corp. 0.00% 7 $3K Add +40.0%
ACWI iShares MSCI Acwi ETF 0.00% 22 $3K Reduce -26.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K Add +471.4%
VSNT Versant Media Group Inc. 0.00% 81 $3K Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.00% 19 $3K Add +58.3%
ZG Zillow Group Inc. Class A 0.00% 72 $3K Reduce -1.4%
LEG Leggett & Platt Inc. 0.00% 300 $3K No change
SYK Stryker Corp. 0.00% 9 $3K Add +80.0%
CRH CRH PLC 0.00% 28 $3K Add +64.7%
ECL Ecolab Inc. 0.00% 11 $3K Add +83.3%
ARGX Argenx SE - ADR 0.00% 4 $3K Add +300.0%
SAP Sap SE-Sponsored ADR 0.00% 17 $3K Add +41.7%
AON Aon PLC Class A 0.00% 9 $3K Add +200.0%
ORLY O'reilly Automotive Inc. 0.00% 31 $3K Add +19.2%
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
VTRS Viatris Inc. 0.00% 209 $3K Add +38.4%
CVS CVS Health Corp. 0.00% 39 $3K Add +21.9%
CEG Constellation Energy 0.00% 10 $3K Add +11.1%
AME Ametek Inc. 0.00% 13 $3K Add +85.7%
SNPS Synopsys Inc. 0.00% 7 $3K Add +75.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 351 $3K Add +408.7%
DHI D.R. Horton Inc. 0.00% 20 $3K Add +185.7%
ZM Zoom Communications Inc. 0.00% 34 $3K Add +21.4%
RACE Ferrari NV 0.00% 8 $3K Add +300.0%
MPC Marathon Petroleum Corp. 0.00% 11 $3K Add +57.1%
ADBE Adobe Inc. 0.00% 11 $3K Reduce -8.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 143 $3K Add +1488.9%
ADSK Autodesk Inc. 0.00% 11 $3K Add +37.5%
PHYS Sprott Physical Gold Trust 0.00% 74 $3K New
SPG Simon Property Group Inc. 0.00% 14 $3K Add +75.0%
MSI Motorola Solutions Inc. 0.00% 6 $3K Add +200.0%
CFG Citizens Financial Group 0.00% 43 $3K Add +152.9%
ACN Accenture PLC Class A 0.00% 13 $3K Reduce -23.5%
MDA Mda Space Ltd. 0.00% 100 $3K New
NET Cloudflare Inc. Class A 0.00% 12 $2K Add +33.3%
WMB Williams Cos Inc. 0.00% 34 $2K Add +21.4%
INDI Indie Semiconductor Inc. Class A 0.00% 765 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 14 $2K Add +27.3%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Add +28.6%
NKE Nike Inc. Class B 0.00% 46 $2K Reduce -97.1%
GIS General Mills Inc. 0.00% 64 $2K Reduce -19.0%
NECB Northeast Community Bancorp 0.00% 100 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
ETR Entergy Corp. 0.00% 21 $2K Add +50.0%
ELV Elevance Health Inc. 0.00% 8 $2K Add +33.3%
YUM Yum! Brands Inc. 0.00% 15 $2K Add +25.0%
CIEN Ciena Corp. 0.00% 6 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K Add +166.7%
SAN Banco Santander SA-Spon ADR 0.00% 206 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K Add +257.1%
TEL Te Connectivity PLC 0.00% 11 $2K Reduce -15.4%
SIVR Abrdn Physical Silver Shares 0.00% 32 $2K No change
RGLD Royal Gold Inc. 0.00% 9 $2K Add +800.0%
DD Dupont DE Nemours Inc. 0.00% 50 $2K No change
ALL Allstate Corp. 0.00% 11 $2K Add +22.2%
WBD Warner Bros Discovery Inc. 0.00% 83 $2K Add +36.1%
LNG Cheniere Energy Inc. 0.00% 8 $2K Add +100.0%
BKR Baker Hughes Co. 0.00% 37 $2K Add +76.2%
KEYS Keysight Technologies Inc. 0.00% 8 $2K Reduce -55.6%
MRSH Marsh & McLennan Cos 0.00% 13 $2K Add +8.3%
DASH DoorDash Inc. Class A 0.00% 15 $2K Add +66.7%
WAB Wabtec Corp. 0.00% 9 $2K Add +28.6%
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K Add +46.1%
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K No change
APO Apollo Global Management Inc. 0.00% 19 $2K Add +26.7%
AEP American Electric Power 0.00% 16 $2K Add +23.1%
CSX CSX Corp. 0.00% 51 $2K No change
NTRS Northern Trust Corp. 0.00% 15 $2K Add +87.5%
IBKR Interactive Brokers Gro Class A 0.00% 31 $2K Add +138.5%
CLST Catalyst Bancorp Inc. 0.00% 125 $2K No change
LONA Leonabio Inc. 0.00% 200 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 104 $2K Add +22.4%
FTNT Fortinet Inc. 0.00% 25 $2K Add +66.7%
MNST Monster Beverage Corp. 0.00% 28 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K Add +37.5%
WDS Woodside Energy Group-ADR 0.00% 84 $2K Add +90.9%
PCG P G & E Corp. 0.00% 113 $2K Add +14.1%
RSG Republic Services Inc. 0.00% 9 $2K Add +200.0%
E Eni SPA-Sponsored ADR 0.00% 34 $2K Add +161.5%
SHW The Sherwin-Williams Co. 0.00% 6 $2K Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 24 $2K Add +20.0%
PHG Koninklijke Philips NVR- NY 0.00% 70 $2K Add +600.0%
CHWY Chewy Inc. Class A 0.00% 71 $2K Add +42.0%
NOK Nokia Corp.-Spon ADR 0.00% 235 $2K Add +85.0%
PHM Pultegroup Inc. 0.00% 16 $2K Add +128.6%
CTAS Cintas Corp. 0.00% 11 $2K Add +10.0%
BN Brookfield Corp. 0.00% 45 $2K No change
FAST Fastenal Co. 0.00% 39 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K Add +20.0%
ONDS Ondas Inc. 0.00% 200 $2K Reduce -95.7%
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $2K No change
IEP Icahn Enterprises LP 0.00% 236 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K New
ODFL Old Dominion Freight Line 0.00% 9 $2K Add +28.6%
TRGP Targa Resources Corp. 0.00% 7 $2K Add +133.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 81 $2K No change
TXT Textron Inc. 0.00% 20 $2K Add +300.0%
XEL Xcel Energy Inc. 0.00% 22 $2K Add +4.8%
EOG EOG Resources Inc. 0.00% 12 $2K Add +140.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K Add +14.3%
EQT Eqt Corp. 0.00% 27 $2K Add +17.4%
A Agilent Technologies Inc. 0.00% 15 $2K Reduce -61.5%
GEHC GE Healthcare Technology 0.00% 24 $2K Reduce -11.1%
PEG Public Service Enterprise GP 0.00% 21 $2K Add +16.7%
BTI British American Tob-SP ADR 0.00% 29 $2K No change
ARKK ARK Innovation ETF 0.00% 25 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Add +200.0%
PPL PPL Corp. 0.00% 44 $2K Add +37.5%
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 74 $2K New
COHR Coherent Corp. 0.00% 7 $2K Add +75.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K Add +25.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 45 $2K Add +45.2%
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K No change
EA Electronic Arts Inc. 0.00% 8 $2K Add +33.3%
GSLC Goldman Activebeta US LC ETF 0.00% 13 $2K No change
PSA Public Storage 0.00% 6 $2K Add +50.0%
IHG Intercontinental Hotels-ADR 0.00% 12 $2K Add +500.0%
JBL Jabil Inc. 0.00% 6 $2K Add +100.0%
PRU Prudential Financial Inc. 0.00% 16 $2K Add +23.1%
TPR Tapestry Inc. 0.00% 11 $2K Add +175.0%
GRAB Grab Holdings Ltd. Class A 0.00% 412 $2K New
HPE Hewlett Packard Enterprise 0.00% 63 $2K Add +37.0%
WAT Waters Corp. 0.00% 5 $1K Add +400.0%
TER Teradyne Inc. 0.00% 5 $1K Add +150.0%
MAA Mid-America Apartment Comm 0.00% 12 $1K Add +500.0%
CCI Crown Castle Inc. 0.00% 18 $1K Add +100.0%
URI United Rentals Inc. 0.00% 2 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 42 $1K Add +281.8%
KVUE Kenvue Inc. 0.00% 84 $1K Add +86.7%
NDAQ Nasdaq Inc. 0.00% 17 $1K Reduce -5.6%
LNT Alliant Energy Corp. 0.00% 20 $1K Add +185.7%
P Everpure Inc. Class A 0.00% 24 $1K Reduce -11.1%
ROP Roper Technologies Inc. 0.00% 4 $1K Add +33.3%
LITE Lumentum Holdings Inc. 0.00% 2 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 53 $1K Add +32.5%
FISV Fiserv Inc. 0.00% 25 $1K Reduce -3.9%
EIX Edison International 0.00% 19 $1K Add +26.7%
HOOD Robinhood Markets Inc. Class A 0.00% 20 $1K Reduce -88.2%
CNP Centerpoint Energy Inc. 0.00% 32 $1K Add +45.5%
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K Add +12.5%
AWK American Water Works Co. Inc. 0.00% 10 $1K Add +25.0%
ED Consolidated Edison Inc. 0.00% 12 $1K Add +20.0%
ITT Itt Inc. 0.00% 7 $1K Add +40.0%
COCH Envoy Medical Inc. 0.00% 2,000 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13 $1K Add +18.2%
AUR Aurora Innovation Inc. 0.00% 318 $1K Reduce -20.5%
OUNZ Vaneck Merk Gold ETF 0.00% 29 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 41 $1K New
ON On Semiconductor 0.00% 21 $1K Add +40.0%
PR Permian Resources Corp. Class A 0.00% 61 $1K No change
RBLX Roblox Corp. Class A 0.00% 23 $1K Add +130.0%
DDOG Datadog Inc. Class A 0.00% 11 $1K No change
ENTG Entegris Inc. 0.00% 11 $1K Reduce -8.3%
AXON Axon Enterprise Inc. 0.00% 3 $1K Add +200.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Add +20.0%
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K Add +366.7%
OKE Oneok Inc. 0.00% 14 $1K Add +7.7%
AU Anglogold Ashanti PLC 0.00% 13 $1K Add +116.7%
XYZ Block Inc. 0.00% 21 $1K Add +31.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
STLD Steel Dynamics Inc. 0.00% 7 $1K No change
CVNA Carvana Co. 0.00% 4 $1K Add +33.3%
PD Pagerduty Inc. 0.00% 202 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 111 $1K Add +208.3%
ES Eversource Energy 0.00% 18 $1K Add +100.0%
ACGL Arch Capital Group Ltd. 0.00% 13 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 79 $1K Add +276.2%
ADM Archer-Daniels-Midland Co. 0.00% 17 $1K Add +41.7%
BWXT BWX Technologies Inc. 0.00% 6 $1K Add +200.0%
TSCO Tractor Supply Company 0.00% 27 $1K Add +350.0%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K Reduce -25.0%
FE Firstenergy Corp. 0.00% 24 $1K Add +140.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
SGOL Abrdn Physical Gold Shares 0.00% 27 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +300.0%
SNAP Snap Inc. Class A 0.00% 261 $1K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.00% 7 $1K Add +133.3%
LOGI Logitech International-Reg 0.00% 13 $1K Add +550.0%
AGNC AGNC Investment Corp. 0.00% 118 $1K No change
CPB The Campbell's Company 0.00% 53 $1K Add +10.4%
PPG PPG Industries Inc. 0.00% 11 $1K Add +10.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 13 $1K Add +333.3%
TRMB Trimble Inc. 0.00% 18 $1K Add +12.5%
IOT Samsara Inc. Class A 0.00% 37 $1K Add +208.3%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 18 $1K New
HAL Halliburton Co. 0.00% 30 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 100 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 5 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K Add +33.3%
GRMN Garmin Ltd. 0.00% 5 $1K Add +66.7%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K Add +150.0%
CHRD Chord Energy Corp. 0.00% 8 $1K No change
RMD Resmed Inc. 0.00% 5 $1K Add +25.0%
AMRZ Amrize Ltd. 0.00% 20 $1K Add +66.7%
MCHP Microchip Technology Inc. 0.00% 17 $1K Add +70.0%
AEE Ameren Corporation 0.00% 10 $1K Add +100.0%
ARES Ares Management Corp. Class A 0.00% 10 $1K Add +100.0%
GWW WW Grainger Inc. 0.00% 1 $1K New
CBSH Commerce Bancshares Inc. 0.00% 22 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K Add +400.0%
MSCI MSCI Inc. 0.00% 2 $1K No change
LVS Las Vegas Sands Corp. 0.00% 20 $1K Add +81.8%
PSO Pearson PLC-Sponsored ADR 0.00% 82 $1K Add +156.3%
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
SW Smurfit Westrock PLC 0.00% 27 $1K Add +107.7%
WWD Woodward Inc. 0.00% 3 $1K Add +50.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 212 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $1K No change
HEI.A Heico Corp. Class A 0.00% 5 $1K New
AIG American International Group 0.00% 14 $1K Add +27.3%
NBBK NB Bancorp Inc. 0.00% 50 $1K No change
VST Vistra Corp. 0.00% 7 $1K Reduce -30.0%
CAVA Cava Group Inc. 0.00% 13 $1K No change
RVTY Revvity Inc. 0.00% 12 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 17 $1K Add +6.3%
WEC WEC Energy Group Inc. 0.00% 9 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K Add +150.0%
TYL Tyler Technologies Inc. 0.00% 3 $1K Add +200.0%
RJF Raymond James Financial Inc. 0.00% 7 $1K Add +75.0%
NTRA Natera Inc. 0.00% 5 $1K Add +25.0%
IVZ Invesco Ltd. 0.00% 41 $996 Reduce -19.6%
TS Tenaris SA-ADR 0.00% 17 $990 Add +325.0%
TTWO Take-Two Interactive Softwre 0.00% 5 $988 No change
INSM Insmed Inc. 0.00% 6 $982 Reduce -14.3%
MDB Mongodb Inc. 0.00% 4 $980 Add +100.0%
HUBS HubSpot Inc. 0.00% 4 $977 Add +300.0%
ESS Essex Property Trust Inc. 0.00% 4 $968 New
FTI Technipfmc PLC 0.00% 14 $968 Add +100.0%
ICL Icl Group Ltd. 0.00% 187 $964 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7 $958 Add +600.0%
DVN Devon Energy Corp. 0.00% 19 $957 No change
VIK Viking Holdings Ltd. 0.00% 13 $956 No change
SYF Synchrony Financial 0.00% 14 $953 Add +40.0%
DG Dollar General Corp. 0.00% 8 $950 No change
TPL Texas Pacific Land Corp. 0.00% 2 $950 New
BE Bloom Energy Corp. Class A 0.00% 7 $949 Add +75.0%
DOCU Docusign Inc. 0.00% 20 $949 Add +900.0%
PNFP Pinnacle Financial Partners 0.00% 11 $948 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $947 Add +77.8%
THC Tenet Healthcare Corp. 0.00% 5 $944 Add +400.0%
FIS Fidelity National Info Serv 0.00% 20 $939 Add +300.0%
NBIS Nebius Group NV 0.00% 9 $934 Add +200.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 10 $933 No change
SYY Sysco Corp. 0.00% 13 $928 Reduce -7.1%
ABTC American Bitcoin Corp. 0.00% 1,000 $925 No change
NWG Natwest Group PLC -Spon ADR 0.00% 62 $924 No change
EXR Extra Space Storage Inc. 0.00% 7 $918 Add +40.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 29 $913 Add +262.5%
WSM Williams-Sonoma Inc. 0.00% 5 $912 Add +66.7%
MICC The Magnum Ice Cream Co. NV 0.00% 61 $912 No change
WY Weyerhaeuser Co. 0.00% 37 $904 Add +8.8%
EVRG Evergy Inc. 0.00% 11 $902 Add +1000.0%
VTR Ventas Inc. 0.00% 11 $900 No change
AMP Ameriprise Financial Inc. 0.00% 2 $889 Add +100.0%
MTSI Macom Technology Solutions H 0.00% 4 $889 No change
GPN Global Payments Inc. 0.00% 13 $882 Add +62.5%
NRG NRG Energy Inc. 0.00% 6 $877 Add +200.0%
NVMI Nova Ltd. 0.00% 2 $869 New
FDS Factset Research Systems Inc. 0.00% 4 $868 New
HUM Humana Inc. 0.00% 5 $867 Add +66.7%
CISO Ciso Global Inc. 0.00% 2,500 $864 No change
O Realty Income Corp. 0.00% 14 $857 Add +7.7%
PAYC Paycom Software Inc. 0.00% 7 $851 Add +600.0%
ESLT Elbit Systems Ltd. 0.00% 1 $850 New
APA Apa Corp. 0.00% 20 $849 No change
PKG Packaging Corp. of America 0.00% 4 $849 No change
OXY Occidental Petroleum Corp. 0.00% 13 $845 Add +333.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $831 Add +25.0%
BALL Ball Corp. 0.00% 14 $828 Add +7.7%
LUV Southwest Airlines Co. 0.00% 22 $827 No change
AER Aercap Holdings NV 0.00% 6 $824 Add +200.0%
WLK Westlake Corp. 0.00% 7 $818 No change
EQH Equitable Holdings Inc. 0.00% 22 $817 Add +1000.0%
DINO HF Sinclair Corp. 0.00% 13 $812 No change
AMKR Amkor Technology Inc. 0.00% 18 $811 No change
GRFS Grifols SA-ADR 0.00% 101 $811 New
TKR Timken Co. 0.00% 8 $805 Add +33.3%
EQNR Equinor ASA-Spon ADR 0.00% 19 $802 Add +216.7%
PCOR Procore Technologies Inc. 0.00% 14 $798 Add +366.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $796 Reduce -8.3%
RELX Relx PLC - Spon ADR 0.00% 24 $796 Add +700.0%
VLTO Veralto Corp. 0.00% 9 $796 Add +50.0%
CPNG Coupang Inc. 0.00% 42 $793 Add +100.0%
CRS Carpenter Technology 0.00% 2 $789 New
OKTA Okta Inc. 0.00% 10 $788 New
CNC Centene Corp. 0.00% 24 $786 Reduce -14.3%
WDAY Workday Inc. Class A 0.00% 6 $780 Reduce -25.0%
CTRA Coterra Energy Inc. 0.00% 22 $774 No change
NICE Nice Ltd. - Spon ADR 0.00% 7 $772 Add +133.3%
DCI Donaldson Co. Inc. 0.00% 9 $764 Reduce -25.0%
BG Bunge Global SA 0.00% 6 $764 Add +50.0%
BCC Boise Cascade Co. 0.00% 10 $759 No change
OC Owens Corning 0.00% 7 $758 Add +75.0%
SFY Sofi Select 500 ETF 0.00% 6 $756 No change
GWRE Guidewire Software Inc. 0.00% 5 $748 Add +150.0%
AXTA Axalta Coating Systems Ltd. 0.00% 27 $748 Reduce -20.6%
NI Nisource Inc. 0.00% 16 $747 No change
Z Zillow Group Inc. Class C 0.00% 18 $745 Add +1700.0%
FOX Fox Corp. Class B 0.00% 14 $744 Add +27.3%
EME Emcor Group Inc. 0.00% 1 $739 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $735 Add +50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6 $728 Reduce -33.3%
ALB Albemarle Corp. 0.00% 4 $719 New
HLI Houlihan Lokey Inc. 0.00% 5 $719 New
UHS Universal Health Services-B 0.00% 4 $716 Add +300.0%
OVV Ovintiv Inc. 0.00% 12 $713 Reduce -7.7%
WAL Western Alliance Bancorp 0.00% 10 $709 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $703 Add +100.0%
TSEM Tower Semiconductor Ltd. 0.00% 4 $702 New
TRU Transunion 0.00% 10 $692 Add +100.0%
SBAC SBA Communications Corp. 0.00% 4 $689 Add +33.3%
AFRM Affirm Holdings Inc. 0.00% 15 $688 Add +66.7%
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 No change
MORN Morningstar Inc. 0.00% 4 $677 Add +100.0%
OGE Oge Energy Corp. 0.00% 14 $672 New
ELAN Elanco Animal Health Inc. 0.00% 28 $671 No change
BSY Bentley Systems Inc. Class B 0.00% 19 $668 Add +72.7%
STE Steris PLC 0.00% 3 $664 Reduce -25.0%
FLS Flowserve Corp. 0.00% 9 $662 Add +200.0%
ALAB Astera Labs Inc. 0.00% 6 $658 Add +500.0%
AVB Avalonbay Communities Inc. 0.00% 4 $654 Add +33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $653 No change
BURL Burlington Stores Inc. 0.00% 2 $651 Add +100.0%
BR Broadridge Financial Solutio 0.00% 4 $650 Add +100.0%
NMAX Newsmax Inc. 0.00% 124 $648 No change
MSGS Madison Square Garden Sports 0.00% 2 $643 No change
IT Gartner Inc. 0.00% 4 $634 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $633 Reduce -42.9%
CINF Cincinnati Financial Corp. 0.00% 4 $630 No change
PODD Insulet Corp. 0.00% 3 $630 Add +200.0%
DT Dynatrace Inc. 0.00% 17 $629 Add +466.7%
LDOS Leidos Holdings Inc. 0.00% 4 $623 Add +33.3%
CCL Carnival Corp. 0.00% 24 $622 Reduce -41.5%
CMS CMS Energy Corp. 0.00% 8 $621 No change
FLUT Flutter Entertainment PLC-Di 0.00% 6 $612 Add +50.0%
WYNN WYNN Resorts Ltd. 0.00% 6 $610 Add +50.0%
JLL Jones Lang Lasalle Inc. 0.00% 2 $609 No change
HOLX Hologic Inc. 0.00% 8 $605 Reduce -90.9%
TKO Tko Group Holdings Inc. 0.00% 3 $605 No change
MAS Masco Corp. 0.00% 10 $604 Add +150.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 12 $599 No change
EVR Evercore Inc. Class A 0.00% 2 $598 New
HST Host Hotels & Resorts Inc. 0.00% 31 $594 No change
NXPI NXP Semiconductors NV 0.00% 3 $591 Add +50.0%
TW Tradeweb Markets Inc. Class A 0.00% 5 $589 Add +150.0%
DGX Quest Diagnostics Inc. 0.00% 3 $588 No change
BRO Brown & Brown Inc. 0.00% 9 $587 Reduce -18.2%
ATI Ati Inc. 0.00% 4 $582 Add +300.0%
CPAY Corpay Inc. 0.00% 2 $582 No change
KNX Knight-Swift Transportation 0.00% 10 $576 No change
AKAM Akamai Technologies Inc. 0.00% 5 $575 No change
VRSK Verisk Analytics Inc. 0.00% 3 $570 Reduce -50.0%
PUK Prudential PLC-ADR 0.00% 20 $569 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $563 No change
HLN Haleon PLC-ADR 0.00% 56 $561 No change
TTC Toro Co. 0.00% 6 $561 No change
LSCC Lattice Semiconductor Corp. 0.00% 6 $557 No change
ATO Atmos Energy Corp. 0.00% 3 $555 Add +50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 11 $555 Add +175.0%
FUN Six Flags Entertainment Corp. 0.00% 31 $551 No change
ALLY Ally Financial Inc. 0.00% 14 $550 Add +180.0%
DLTR Dollar Tree Inc. 0.00% 5 $548 No change
INVH Invitation Homes Inc. 0.00% 22 $547 Reduce -12.0%
TOL Toll Brothers Inc. 0.00% 4 $546 Reduce -42.9%
VMC Vulcan Materials Co. 0.00% 2 $545 Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $541 Add +50.0%
PFG Principal Financial Group 0.00% 6 $541 Reduce -33.3%
UDR Udr Inc. 0.00% 16 $541 Reduce -5.9%
EMN Eastman Chemical Co. 0.00% 7 $535 No change
ROL Rollins Inc. 0.00% 10 $535 Reduce -16.7%
NDSN Nordson Corp. 0.00% 2 $533 No change
NTNX Nutanix Inc. Class A 0.00% 14 $533 Add +250.0%
PSEC Prospect Capital Corp. 0.00% 204 $533 No change
FFIN First Finl Bankshares Inc. 0.00% 18 $531 New
STCE Schwab Crypto TNLP ETF 0.00% 10 $530 No change
GEN Gen Digital Inc. 0.00% 28 $528 Add +3.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $526 Add +250.0%
LEN Lennar Corp. Class A 0.00% 6 $522 Reduce -40.0%
CLX Clorox Company 0.00% 5 $519 Add +25.0%
CHH Choice Hotels Intl Inc. 0.00% 5 $518 No change
SGI Somnigroup International Inc. 0.00% 7 $518 Add +75.0%
ALGN Align Technology Inc. 0.00% 3 $515 Add +50.0%
NWS News Corp. Class B 0.00% 18 $514 Add +100.0%
PINS Pinterest Inc. Class A 0.00% 28 $514 Add +55.6%
CR Crane Co. 0.00% 3 $513 New
FWONK Liberty Media Corp. Class C 0.00% 6 $511 Reduce -40.0%
J Jacobs Solutions Inc. 0.00% 4 $510 Add +33.3%
ETHA iShares Ethereum Trust ETF 0.00% 32 $507 New
MTDR Matador Resources Co. 0.00% 8 $506 No change
PNW Pinnacle West Capital 0.00% 5 $504 New
TWLO Twilio Inc. Class A 0.00% 4 $504 Add +33.3%
WST West Pharmaceutical Services 0.00% 2 $502 No change
DECK Deckers Outdoor Corp. 0.00% 5 $501 Reduce -28.6%
LECO Lincoln Electric Holdings 0.00% 2 $499 Add +100.0%
KIM Kimco Realty Corp. 0.00% 22 $495 No change
MUSA Murphy USA Inc. 0.00% 1 $494 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $493 No change
HUBB Hubbell Inc. 0.00% 1 $491 New
ESAB Esab Corp. 0.00% 5 $484 New
WPC WP Carey Inc. 0.00% 7 $476 No change
VISIONWAVE HOLDINGS INC 0.00% 100 $474 New
KD Kyndryl Holdings Inc. 0.00% 36 $473 Add +1100.0%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $470 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $467 No change
TMHC Taylor Morrison Home Corp. 0.00% 8 $466 New
CRWV Coreweave Inc. Class A 0.00% 6 $465 Add +500.0%
LII Lennox International Inc. 0.00% 1 $465 No change
S Sentinelone Inc. Class A 0.00% 36 $464 New
FR First Industrial Realty TR 0.00% 8 $463 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $458 New
VAC Marriott Vacations World 0.00% 7 $456 No change
MDLN Medline Inc. Class A 0.00% 10 $445 New
OSK Oshkosh Corp. 0.00% 3 $442 New
PPLI People Inc. filed as IAC INC 0.00% 11 $441 Add +266.7%
DTE DTE Energy Company 0.00% 3 $439 No change
CG The Carlyle Group Inc. 0.00% 9 $436 Reduce -25.0%
PNR Pentair PLC 0.00% 5 $436 Reduce -44.4%
CRUS Cirrus Logic Inc. 0.00% 3 $434 No change
PRVA Privia Health Group Inc. 0.00% 21 $432 New
TCAF T Rowe PRC Cap Appreciation 0.00% 12 $428 No change
PEGA Pegasystems Inc. 0.00% 10 $426 New
LAZ Lazard Inc. 0.00% 10 $425 Add +100.0%
HPQ HP Inc. 0.00% 22 $423 Add +57.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14 $422 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $420 No change
MT Arcelormittal-NY Registered 0.00% 8 $416 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $412 New
BFAM Bright Horizons Family Solut 0.00% 5 $411 Add +150.0%
PCLG Polen Focus Growth ETF 0.00% 20 $410 No change
NTAP Netapp Inc. 0.00% 4 $410 No change
R Ryder System Inc. 0.00% 2 $410 No change
WAY Waystar Holding Corp. 0.00% 17 $410 New
HSDT Solana Co. 0.00% 235 $407 No change
MRNA Moderna Inc. 0.00% 8 $407 New
TEM Tempus AI Inc. Class A 0.00% 9 $407 New
APG Api Group Corp. 0.00% 10 $406 Add +233.3%
SSNC Ss&c Technologies Holdings 0.00% 6 $406 Reduce -33.3%
DTM DT Midstream Inc. 0.00% 3 $405 No change
RDDT Reddit Inc. Class A 0.00% 3 $404 Reduce -25.0%
CPRT Copart Inc. 0.00% 12 $399 Reduce -20.0%
MC Moelis & Co. Class A 0.00% 7 $399 New
RKT Rocket Cos Inc. Class A 0.00% 28 $399 Reduce -3.5%
RPM RPM International Inc. 0.00% 4 $398 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $397 Add +100.0%
FSLR First Solar Inc. 0.00% 2 $395 No change
DRI Darden Restaurants Inc. 0.00% 2 $393 No change
GTLB Gitlab Inc. Class A 0.00% 18 $390 Add +800.0%
XPO Xpo Inc. 0.00% 2 $390 No change
ICUI Icu Medical Inc. 0.00% 3 $388 New
IEX Idex Corp. 0.00% 2 $380 Add +100.0%
ATR Aptargroup Inc. 0.00% 3 $379 No change
ROKU Roku Inc. 0.00% 4 $379 Add +300.0%
STWD Starwood Property Trust Inc. 0.00% 22 $379 New
EFX Equifax Inc. 0.00% 2 $378 No change
ILMN Illumina Inc. 0.00% 3 $370 Add +200.0%
APAM Artisan Partners Asset Ma -A 0.00% 10 $364 New
SNA Snap-on Inc. 0.00% 1 $364 New
WSO Watsco Inc. 0.00% 1 $364 No change
BRKR Bruker Corp. 0.00% 10 $362 Add +400.0%
RRC Range Resources Corp. 0.00% 8 $362 No change
SARO Standardaero Inc. 0.00% 14 $362 New
REXR Rexford Industrial Realty Inc. 0.00% 11 $361 No change
CWAN Clearwater Analytics HDS-A 0.00% 15 $355 New
RGEN Repligen Corp. 0.00% 3 $354 New
LKQ LKQ Corp. 0.00% 12 $353 New
ARR Armour Residential REIT Inc. 0.00% 21 $351 New
APTV Aptiv PLC 0.00% 5 $348 Add +400.0%
YELP Yelp Inc. 0.00% 14 $347 New
CRL Charles River Laboratories 0.00% 2 $345 New
RL Ralph Lauren Corp. 0.00% 1 $344 New
TEAM Atlassian Corp. Class A 0.00% 5 $342 Reduce -28.6%
VOYA Voya Financial Inc. 0.00% 5 $342 No change
GGG Graco Inc. 0.00% 4 $339 Add +100.0%
CRBG Corebridge Financial Inc. 0.00% 14 $335 Reduce -58.8%
FTV Fortive Corp. 0.00% 6 $332 No change
GDDY GoDaddy Inc. Class A 0.00% 4 $331 No change
EXE Expand Energy Corp. 0.00% 3 $330 Reduce -25.0%
TREX Trex Company Inc. filed as TREX INC 0.00% 9 $328 No change
DOX Amdocs Ltd. 0.00% 5 $327 New
PCTY Paylocity Holding Corp. 0.00% 3 $325 Reduce -25.0%
STAG Stag Industrial Inc. 0.00% 9 $325 No change
HXL Hexcel Corp. 0.00% 4 $324 No change
WTRG Essential Utilities Inc. 0.00% 8 $323 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $323 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $321 No change
CNMD Conmed Corp. 0.00% 9 $319 New
GPC Genuine Parts Co. 0.00% 3 $318 Reduce -75.0%
TTAN Servicetitan Inc. Class A 0.00% 5 $318 New
HL Hecla Mining Co. 0.00% 17 $317 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $309 No change
DVA Davita Inc. 0.00% 2 $308 New
CARG Cargurus Inc. 0.00% 9 $307 Add +200.0%
DX Dynex Capital Inc. 0.00% 24 $307 New
PIPR Piper Sandler Cos 0.00% 4 $307 New
RS Reliance Inc. 0.00% 1 $304 New
DOCS Doximity Inc. Class A 0.00% 13 $303 New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 6 $303 New
EXEL Exelixis Inc. 0.00% 7 $301 No change
HLNE Hamilton Lane Inc. Class A 0.00% 3 $299 New
ZD Ziff Davis Inc. 0.00% 7 $294 Add +250.0%
RITM Rithm Capital Corp. 0.00% 31 $294 Add +34.8%
RVMD Revolution Medicines Inc. 0.00% 3 $292 New
WTS Watts Water Technologies-A 0.00% 1 $291 No change
FFIV F5 Inc. 0.00% 1 $290 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $289 No change
VFC VF Corp. 0.00% 17 $289 No change
RBA RB Global Inc. 0.00% 3 $288 Reduce -25.0%
BOX Box Inc. Class A 0.00% 12 $284 New
BEN Franklin Templeton Inc. 0.00% 12 $284 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $283 Add +400.0%
CSGP Costar Group Inc. 0.00% 7 $283 Reduce -46.1%
INCY Incyte Corp. 0.00% 3 $283 Add +200.0%
RDNT Radnet Inc. 0.00% 5 $280 New
FNF Fidelity National Financial 0.00% 6 $279 Add +50.0%
GH Guardant Health Inc. 0.00% 3 $278 Add +200.0%
LCID Lucid Group Inc. 0.00% 29 $277 New
UFPI Ufp Industries Inc. 0.00% 3 $277 No change
USFD US Foods Holding Corp. 0.00% 3 $277 Add +50.0%
EXLS Exlservice Holdings Inc. 0.00% 9 $275 New
HEI Heico Corp. 0.00% 1 $275 No change
OLED Universal Display Corp. 0.00% 3 $275 Add +200.0%
EPAM Epam Systems Inc. 0.00% 2 $271 New
BAX Baxter International Inc. 0.00% 16 $269 Add +300.0%
AA Alcoa Corp. 0.00% 4 $268 No change
PATH Uipath Inc. Class A 0.00% 24 $267 Reduce -53.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $266 Reduce -63.6%
MIDD Middleby Corp. 0.00% 2 $266 New
RF Regions Financial Corp. 0.00% 10 $262 Reduce -16.7%
BTBT Bit Digital Inc. 0.00% 200 $262 No change
GMED Globus Medical Inc. Class A 0.00% 3 $259 New
VRNS Varonis Systems Inc. 0.00% 12 $258 Add +50.0%
BBY Best Buy Co. Inc. 0.00% 4 $257 Reduce -50.0%
BGC BGC Group Inc. Class A 0.00% 26 $255 New
NNN NNN REIT Inc. 0.00% 6 $253 No change
CNH CNH Industrial NV 0.00% 23 $253 New
LAD Lithia Motors Inc. 0.00% 1 $250 New
ESTC Elastic NV 0.00% 5 $250 Add +66.7%
VRSN Verisign Inc. 0.00% 1 $249 Reduce -50.0%
CMC Commercial Metals Co. 0.00% 4 $246 New
MTCH Match Group Inc. 0.00% 8 $246 Reduce -46.7%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $241 New
LEVI Levi Strauss & Co. Class A 0.00% 13 $241 New
AAL American Airlines Group Inc. 0.00% 22 $237 Reduce -60.7%
ECG Everus Construction Group 0.00% 2 $237 New
SSTK Shutterstock Inc. 0.00% 14 $233 Add +366.7%
LINE Lineage Inc. 0.00% 7 $230 No change
RLI Rli Corp. 0.00% 4 $229 Reduce -66.7%
JHX James Hardie Ind PLC 0.00% 12 $228 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $222 Add +200.0%
SF Stifel Financial Corp. 0.00% 3 $222 Reduce -75.0%
VG Venture Global Inc. Class A 0.00% 14 $221 No change
BC Brunswick Corp. 0.00% 3 $219 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $215 Add +300.0%
FRT Federal Realty Invs Trust 0.00% 2 $213 No change
NLY Annaly Capital Management Inc. 0.00% 10 $212 Add +100.0%
BCO The Brink's Co. 0.00% 2 $208 New
GXO Gxo Logistics Inc. 0.00% 4 $208 New
NOV Nov Inc. 0.00% 11 $207 No change
GRND Grindr Inc. 0.00% 17 $206 Add +466.7%
RGA Reinsurance Group of America 0.00% 1 $205 No change
MAT Mattel Inc. 0.00% 14 $204 Reduce -78.5%
LBRDK Liberty Broadband-C 0.00% 4 $202 Add +100.0%
HBNC Horizon Bancorp Inc. 0.00% 12 $199 New
NLOP Net Lease Office Property 0.00% 17 $196 New
ROIV Roivant Sciences Ltd. 0.00% 7 $194 No change
ADT Adt Inc. 0.00% 29 $191 Add +190.0%
AHR American Healthcare REIT Inc. 0.00% 4 $189 Reduce -20.0%
CNS Cohen & Steers Inc. 0.00% 3 $188 New
VNOM Viper Energy Inc. Class A 0.00% 4 $188 New
CNA Cna Financial Corp. 0.00% 4 $184 No change
CUBE Cubesmart 0.00% 5 $184 Reduce -16.7%
CHDN Churchill Downs Inc. 0.00% 2 $180 Reduce -50.0%
MASI Masimo Corp. 0.00% 1 $178 No change
TZOO Travelzoo 0.00% 30 $178 New
OHI Omega Healthcare Investors 0.00% 4 $176 Reduce -33.3%
NIO Nio Inc. - ADR 0.00% 29 $175 No change
SCCO Southern Copper Corp. 0.00% 1 $173 No change
BTSG Brightspring Health Services 0.00% 4 $171 New
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $163 No change
SNEX Stonex Group Inc. 0.00% 2 $162 New
BAH Booz Allen Hamilton Holdings 0.00% 2 $157 Reduce -33.3%
PEW Grabagun Digital Holdings Inc. 0.00% 52 $157 No change
SEIC Sei Investments Company 0.00% 2 $157 New
CVLT Commvault Systems Inc. 0.00% 2 $156 New
AES AES Corp. 0.00% 11 $155 No change
JHG Janus Henderson Group PLC 0.00% 3 $155 New
LULU Lululemon Athletica Inc. 0.00% 1 $154 Reduce -66.7%
BBIO Bridgebio Pharma Inc. 0.00% 2 $149 No change
DEO Diageo PLC-Sponsored ADR 0.00% 2 $149 Reduce -75.0%
G Genpact Ltd. 0.00% 4 $149 New
DOC Healthpeak Properties Inc. 0.00% 9 $148 Reduce -35.7%
CTRE Caretrust REIT Inc. 0.00% 4 $147 New
SAIL Sailpoint Inc. 0.00% 11 $146 New
COO The Cooper Cos Inc. 0.00% 2 $143 No change
IDA Idacorp Inc. 0.00% 1 $143 No change
PTC PTC Inc. 0.00% 1 $143 Reduce -50.0%
GL Globe Life Inc. 0.00% 1 $140 No change
PJT PJT Partners Inc. Class A 0.00% 1 $140 New
COLB Columbia Banking System Inc. 0.00% 5 $138 New
FNB FNB Corp. 0.00% 8 $134 Reduce -11.1%
MOH Molina Healthcare Inc. 0.00% 1 $134 Reduce -66.7%
KEX Kirby Corp. 0.00% 1 $133 New
NWE Northwestern Energy Group Inc. 0.00% 2 $132 No change
NCLH Norwegian Cruise Line Holdin 0.00% 7 $131 No change
LAMR Lamar Advertising Co. Class A 0.00% 1 $127 No change
ELS Equity Lifestyle Properties 0.00% 2 $125 No change
JEF Jefferies Financial Group Inc. 0.00% 3 $124 Reduce -62.5%
CDW CDW Corp. 0.00% 1 $122 New
OTLY Oatly Group AB 0.00% 12 $122 No change
ACI Albertsons Cos Inc. Class A 0.00% 7 $120 No change
CCC CCC Intelligent Solutions Ho 0.00% 20 $120 Reduce -77.5%
NVT Nvent Electric PLC 0.00% 1 $119 Reduce -50.0%
ALSN Allison Transmission Holding 0.00% 1 $118 No change
ECHO Echostar Corp. Class A 0.00% 1 $118 New
SBLK Star Bulk Carriers Corp. 0.00% 5 $115 No change
SMCI Super Micro Computer Inc. 0.00% 5 $114 Reduce -61.5%
INGR Ingredion Inc. 0.00% 1 $113 No change
UGI Ugi Corp. 0.00% 3 $110 No change
BWA Borgwarner Inc. 0.00% 2 $109 No change
RAMP Liveramp Holdings Inc. 0.00% 4 $107 New
OMF Onemain Holdings Inc. 0.00% 2 $107 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $106 Reduce -33.3%
BXP BXP Inc. 0.00% 2 $104 New
KBH KB Home 0.00% 2 $104 No change
EHC Encompass Health Corp. 0.00% 1 $97 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3 $96 Reduce -78.6%
FLR Fluor Corp. 0.00% 2 $94 No change
SSB Southstate Bank Corp. 0.00% 1 $93 New
IPAR Interparfums Inc. 0.00% 1 $91 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $90 New
GBCI Glacier Bancorp Inc. 0.00% 2 $90 No change
GPK Graphic Packaging Holding Co. 0.00% 9 $90 Reduce -43.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $90 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $88 No change
AVTR Avantor Inc. 0.00% 11 $87 New
SWX Southwest Gas Holdings Inc. 0.00% 1 $87 No change
PFGC Performance Food Group Co. 0.00% 1 $86 Reduce -66.7%
SLM SLM Corp. 0.00% 4 $86 New
LEN.B Lennar Corp. Class B 0.00% 1 $85 Reduce -50.0%
AAON Aaon Inc. 0.00% 1 $83 No change
MUR Murphy Oil Corp. 0.00% 2 $83 No change
ARMK Aramark 0.00% 2 $82 No change
SD Sandridge Energy Inc. 0.00% 5 $82 No change
KRMN Karman Holdings Inc. 0.00% 1 $81 Reduce -50.0%
ORI Old Republic Intl Corp. 0.00% 2 $80 No change
VNO Vornado Realty Trust 0.00% 3 $78 New
BILL Bill Holdings Inc. 0.00% 2 $77 Reduce -77.8%
ADC Agree Realty Corp. 0.00% 1 $76 No change
PPC Pilgrim's Pride Corp. 0.00% 2 $76 New
REG Regency Centers Corp. 0.00% 1 $76 No change
TK Teekay Corp. Ltd. 0.00% 6 $74 No change
KTOS Kratos Defense & Security 0.00% 1 $71 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $69 Reduce -75.0%
SKYH SKY Harbour Group Corp. 0.00% 7 $68 No change
HALO Halozyme Therapeutics Inc. 0.00% 1 $65 No change
FOXA Fox Corp. Class A 0.00% 1 $59 No change
PCVX Vaxcyte Inc. 0.00% 1 $59 New
PRMB Primo Brands Corp. 0.00% 3 $57 New
WHR Whirlpool Corp. 0.00% 1 $54 Reduce -94.4%
POR Portland General Electric Co. 0.00% 1 $53 No change
LILAK Liberty Latin Americ Class C 0.00% 6 $53 Reduce -14.3%
EZPW Ezcorp Inc. Class A 0.00% 2 $51 No change
NE Noble Corp. PLC 0.00% 1 $50 No change
RBRK Rubrik Inc. Class A 0.00% 1 $49 New
AVNW Aviat Networks Inc. 0.00% 2 $46 No change
EWG iShares MSCI Germany ETF 0.00% 1 $40 No change
CART Maplebear Inc. 0.00% 1 $38 New
ANGI Angi Inc. 0.00% 4 $28 No change
HRL Hormel Foods Corp. 0.00% 1 $23 Reduce -50.0%
OGN Organon & Co. 0.00% 2 $12 No change
CGC Canopy Growth Corp. 0.00% 7 $7 No change

Options reported separately and not counted above: ASTS calls ($829K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $7K (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$3KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 14$70No change
GME.WS Gamestop Corp. *W EXP 10/30/202 12$47No change

Total filed on the 13F, all lines: $246.9M.

Portfolio Sells Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Reduce -25.5% 0.91% −0.52
AAPL Apple Inc. Reduce -4.9% 2.19% −0.46
DFAU Dimensional US Core Equity M Reduce -1.6% 3.44% −0.45
PSLV Sprott Physical Silver Trust Reduce -19.2% 1.02% −0.29
STT State Street Corp. Reduce -15.8% 0.97% −0.29
PFF iShares Preferred & Income S Sold out 0.00% −0.28
SNY Sanofi-ADR Reduce -99.0% 0.00% −0.27
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -9.7% 0.65% −0.24
BAC Bank of America Corp. Reduce -6.8% 0.81% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.12% −0.20
GDX Vaneck Gold Miners ETF Reduce -20.7% 0.70% −0.19
CSCO Cisco Systems Inc. Reduce -9.0% 0.99% −0.17
MKL Markel Group Inc. Reduce -1.6% 0.71% −0.16
GBTG Global Business Travel Group Reduce -0.3% 0.28% −0.13
JPM JPMorgan Chase & Co. Reduce -10.1% 0.36% −0.11
AHRT Ah Realty Trust Inc. Reduce -0.5% 0.32% −0.10
ASTS Ast Spacemobile Inc. Reduce -26.9% 0.32% −0.09
GLD SPDR Gold Shares Reduce -13.0% 0.64% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 1.14% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.9% 0.16% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.40% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -19.4% 0.41% −0.06
PM Philip Morris International Reduce -0.4% 1.17% −0.05
VOO Vanguard S&P 500 ETF Reduce -9.6% 0.20% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.83% −0.05
NKE Nike Inc. Class B Reduce -97.1% 0.00% −0.04
CNM Core & Main Inc. Class A Reduce -0.2% 0.22% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.34% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -19.5% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -93.6% 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -15.4% 0.09% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 0.36% −0.02
HON Honeywell International Inc. Reduce -35.7% 0.05% −0.02
WFC Wells Fargo & Co. Reduce -1.0% 0.08% −0.02
DFUV Dimensional US Marketwide Va Reduce -22.1% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.9% 0.05% −0.02
QVAL Alpha Arch US QNT Value ETF Sold out 0.00% −0.02
ONDS Ondas Inc. Reduce -95.7% 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -44.0% 0.02% −0.02
KKR KKR & Co. Inc. Reduce -27.6% 0.02% −0.02
DHR Danaher Corp. Reduce -0.7% 0.05% −0.02
VEA Vanguard Ftse Developed ETF Reduce -19.3% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.10% −0.02
FTCS First Trust Capital Strength Reduce -0.2% 0.21% −0.01
GSC Goldman Sachs Small Cap Equi Reduce -0.3% 0.21% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -21.8% 0.03% −0.01
DIHP Dimensional International Hi Reduce -23.5% 0.03% −0.01
SFD Smithfield Foods Inc. Reduce -27.5% 0.06% −0.01
DFIV Dimensional International Va Reduce -23.3% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DUSB Dimension Ultrashort Fi ETF Add +38.0% 9.93% +2.22
GTO Invesco Total Return Bond Et Add +45.1% 7.44% +1.87
SHEL Shell PLC-ADR Add +53.7% 1.11% +0.50
DFAE Dimensional Emerging Core Eq Add +31.9% 1.99% +0.43
DFIC Dimensional International Co. Add +13.1% 5.08% +0.41
BDX Becton Dickinson and Co. Add +55050.0% 0.28% +0.28
DFEM Dimensional Emrg MRKT Core Add +15.3% 1.74% +0.19
UBER Uber Technologies Inc. Add +67.9% 0.62% +0.17
ZETA Zeta Global Holdings Corp. Class A New 0.13% +0.13
CRM Salesforce Inc. Add +128.0% 0.37% +0.12
DFAI Dimensional International Co. Add +7.5% 4.83% +0.11
TOST Toast Inc. Class A Add +99.6% 0.35% +0.10
DFUS Dimensional US Eq MKT ETF Add +13.6% 7.68% +0.09
NOC Northrop Grumman Corp. Add +0.0% 0.68% +0.07
RMCF Rocky Mountain Choc Fact Inc. Add +90.6% 0.12% +0.06
DFSU Dimensional US Sus CORE1 ETF New 0.06% +0.06
HTGC Hercules Capital Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +25.1% 1.08% +0.05
SCHC Schwab Intl Small-Cap Equity Add +45.6% 0.16% +0.04
TIP iShares Tips Bond ETF New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. New 0.04% +0.04
DFSI Dimensional Int Sus COR1 ETF New 0.04% +0.04
HD Home Depot Inc. Add +220.6% 0.05% +0.04
DFSV Dimensional US Small Cap Val New 0.03% +0.03
VGSR Vert GLB Sust Re ETF New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.9% 0.36% +0.03
DISV Dimensional International SM New 0.03% +0.03
CCJ Cameco Corp. Add +50.0% 0.07% +0.03
SUSC iShares ESG Aware Usd Corpor New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +20.5% 0.19% +0.02
MS Morgan Stanley Add +313.3% 0.03% +0.02
PSX Phillips 66 Add +0.6% 0.08% +0.02
AMCR Amcor PLC New 0.02% +0.02
DFAT Dimensional US Target Value Add +8.6% 0.30% +0.02
COP Conocophillips Add +2.1% 0.06% +0.01
PL Planet Labs PBC New 0.01% +0.01
AXTI Axt Inc. New 0.01% +0.01
MTZ Mastec Inc. Add +0.3% 0.04% +0.01
SLB SLB Ltd. Add +1.1% 0.05% +0.01
CVX Chevron Corp. Add +6.3% 0.03% +0.01
MU Micron Technology Inc. Add +14.6% 0.04% +0.01
EMAT Evolution Metals & Technolog New 0.01% +0.01
INTC Intel Corp. Add +1.2% 0.07% +0.01
DUHP Dimensional US High Profi Et Add +19.5% 0.10% +0.01
UAMY United States Antimony Corp. New 0.01% +0.01
CAT Caterpillar Inc. Add +3.7% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +220.0% 0.01% +0.01
USAR USA Rare Earth Inc. New 0.01% +0.01
ET Energy Transfer LP Add +0.0% 0.07% +0.01

Options Activity Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. call Sold out 100 $33Kbefore exit

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