American Capital Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), American Capital Advisory, LLC reported 1,159 stock positions worth $273.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 9.5%) and Dimensional US Eq MKT ETF (DFUS, 8.9%). Compared with Q1 2026, it opened 91 new positions, sold out of 70, added to 512 and reduced 193. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +11%) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −0%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$273.9M (Q2 2026)
SEC Filing
0002018007-26-000003 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $273.9M $273.9M Q2 2026

Holdings 1,159 stocks · $273.9M

DFAC Dimensional US Core Equity 2 11.73% 724,338 $32.1M Reduce -0.1%
DUSB Dimension Ultrashort Fi ETF 9.49% 511,900 $26.0M Add +5.9%
DFUS Dimensional US Eq MKT ETF 8.90% 297,466 $24.4M Add +11.3%
GTO Invesco Total Return Bond Et 7.34% 429,003 $20.1M Add +9.4%
DFAI Dimensional International Co. 5.36% 355,694 $14.7M Add +16.2%
DFIC Dimensional International Co. 4.82% 354,625 $13.2M Add +0.4%
DFAU Dimensional US Core Equity M 3.55% 188,177 $9.7M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 2.41% 164,221 $6.6M Add +13.3%
AAPL Apple Inc. 2.25% 21,329 $6.2M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 1.95% 131,314 $5.3M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.80% 57,225 $4.9M Add +3.5%
CSCO Cisco Systems Inc. 1.21% 28,123 $3.3M Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 4,211 $3.1M Reduce -0.6%
LH Labcorp Holdings Inc. 1.12% 11,001 $3.1M Add +0.6%
PM Philip Morris International 1.10% 16,706 $3.0M Reduce -4.3%
AMZN Amazon.com Inc. 1.03% 11,885 $2.8M Reduce -7.6%
MGM MGM Resorts International 1.02% 58,512 $2.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.00% 7,719 $2.7M Reduce -1.6%
STT State Street Corp. 0.96% 15,579 $2.6M Reduce -17.6%
NVDA Nvidia Corp. 0.91% 12,453 $2.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.90% 11,573 $2.5M Reduce -20.9%
SHEL Shell PLC-ADR 0.84% 29,527 $2.3M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.83% 27,071 $2.3M Reduce -0.4%
BAC Bank of America Corp. 0.77% 36,934 $2.1M Reduce -9.9%
PSLV Sprott Physical Silver Trust 0.71% 103,538 $2.0M Reduce -0.1%
MKL Markel Group Inc. 0.66% 922 $1.8M No change
WMT Walmart Inc. 0.63% 15,158 $1.7M Add +0.0%
MDY State Street SPDR S&P Midcap 0.58% 2,275 $1.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.57% 2,795 $1.6M Reduce -0.8%
UBER Uber Technologies Inc. 0.56% 21,428 $1.5M Add +0.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.55% 185,375 $1.5M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.52% 18,912 $1.4M Reduce -0.1%
PAAS Pan American Silver Corp. 0.51% 31,073 $1.4M Add +1.0%
TOST Toast Inc. Class A 0.50% 49,241 $1.4M Add +51.0%
GLD SPDR Gold Shares 0.48% 3,569 $1.3M Reduce -3.3%
MSFT Microsoft Corp. 0.47% 3,454 $1.3M Add +23.3%
NOC Northrop Grumman Corp. 0.45% 2,443 $1.2M No change
IDV iShares International Select 0.42% 27,645 $1.1M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.42% 6,958 $1.1M No change
ORCL Oracle Corp. 0.41% 7,699 $1.1M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.40% 7,332 $1.1M Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.38% 10,947 $1.0M Add +0.7%
BIZD Vaneck BDC Income ETF 0.38% 82,000 $1.0M New
SCHD Schwab US DVD Equity ETF 0.38% 32,441 $1.0M Add +29.1%
AHRT Ah Realty Trust Inc. 0.38% 145,170 $1.0M Reduce -0.0%
CNM Core & Main Inc. Class A 0.37% 21,284 $1.0M Add +95.4%
NFLX Netflix Inc. 0.36% 13,981 $998K Reduce -0.1%
DGS Wisdomtree Em Small Cap 0.36% 15,209 $984K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.36% 8,216 $982K No change
JPM JPMorgan Chase & Co. 0.36% 2,995 $980K Reduce -1.4%
EQX Equinox Gold Corp. 0.35% 100,038 $972K Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili 0.33% 12,160 $911K Reduce -1.2%
YUMC Yum China Holdings Inc. 0.32% 21,676 $886K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 2,330 $862K Reduce -1.4%
DFAT Dimensional US Target Value 0.31% 12,094 $845K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.30% 14,681 $829K Add +0.6%
MRK Merck & Co. Inc. 0.29% 6,146 $790K Add +9.4%
ABBV Abbvie Inc. 0.28% 3,087 $777K Add +7.7%
CRM Salesforce Inc. 0.27% 4,758 $745K Reduce -3.1%
WTM White Mountains Insurance GP 0.26% 338 $701K Reduce -1.2%
BDX Becton Dickinson and Co. 0.24% 4,400 $666K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.24% 2,800 $662K Add +21.8%
OMC Omnicom Group 0.24% 9,034 $658K Reduce -0.0%
GSC Goldman Sachs Small Cap Equi 0.23% 9,206 $637K Reduce -0.7%
TSLA Tesla Inc. 0.23% 1,507 $634K Add +2.9%
PEP Pepsico Inc. 0.23% 4,619 $625K Add +0.4%
LLY Eli Lilly & Co. 0.23% 519 $623K Add +2.0%
JNJ Johnson & Johnson 0.21% 2,226 $565K Add +93.6%
INTC Intel Corp. 0.20% 4,014 $560K Add +5.3%
XOM Exxon Mobil Corp. 0.20% 4,030 $551K Reduce -19.7%
MU Micron Technology Inc. 0.19% 457 $527K Add +62.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,311 $502K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.18% 8,343 $498K Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.18% 711 $488K Reduce -12.3%
ASTS Ast Spacemobile Inc. 0.17% 5,313 $472K Reduce -44.5%
IVV iShares Core S&P 500 ETF 0.17% 622 $466K No change
AVGO Broadcom Inc. 0.17% 1,232 $465K Reduce -9.3%
COST Costco Wholesale Corp. 0.17% 484 $453K Reduce -45.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 864 $432K Add +1.9%
FTCS First Trust Capital Strength 0.15% 4,380 $411K Reduce -20.2%
SCHC Schwab Intl Small-Cap Equity 0.14% 8,187 $394K Reduce -0.7%
CI The Cigna Group 0.14% 1,375 $379K Reduce -6.7%
NOW ServiceNow Inc. 0.14% 3,817 $379K Add +1220.8%
AMGN Amgen Inc. 0.12% 921 $334K Add +4.1%
IP International Paper Co. 0.12% 8,298 $316K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.11% 415 $306K No change
MO Altria Group Inc. 0.11% 4,119 $296K Reduce -17.3%
USB US Bancorp 0.11% 4,832 $292K Add +0.2%
SCHO Schwab Short-Term US Treas 0.10% 11,835 $286K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.10% 6,170 $281K No change
DUHP Dimensional US High Profi Et 0.09% 6,060 $253K Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,617 $253K Add +0.5%
TOWN Towne Bank 0.09% 6,755 $245K No change
PANW Palo Alto Networks Inc. 0.09% 710 $242K Add +2051.5%
TFC Truist Financial Corp. 0.09% 4,777 $238K Add +5.5%
VONE Vanguard Russell 1000 0.08% 654 $222K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 459 $219K No change
FLEX Flex Ltd. 0.08% 1,322 $214K Reduce -12.9%
OKTA Okta Inc. 0.08% 1,567 $214K Add +15570.0%
DFAX Dimensional World Ex US Core 0.08% 5,789 $213K No change
PAYX Paychex Inc. 0.08% 2,146 $211K Add +0.3%
EGP Eastgroup Properties Inc. 0.08% 1,037 $210K No change
RTX RTX Corp. 0.08% 1,095 $208K Add +42.0%
SNOW Snowflake Inc. 0.08% 809 $206K Add +6641.7%
WFC Wells Fargo & Co. 0.07% 2,455 $203K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 578 $198K Reduce -21.1%
ESML iShares ESG Aware MSCI USA S 0.07% 3,516 $197K Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.07% 2,494 $194K Reduce -15.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 1,500 $183K Add +0.1%
PSX Phillips 66 0.07% 1,059 $179K Reduce -0.8%
NVR NVR Inc. 0.06% 26 $177K No change
GOOGL Alphabet Inc. Class A 0.06% 484 $173K Add +5.9%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,656 $170K No change
SFD Smithfield Foods Inc. 0.06% 7,000 $170K Add +40.0%
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,750 $168K No change
ET Energy Transfer LP 0.06% 8,702 $166K Add +0.1%
D Dominion Energy Inc. 0.06% 2,435 $166K Add +10.2%
PG The Procter & Gamble Co. 0.06% 1,117 $164K Add +9.1%
HD Home Depot Inc. 0.06% 457 $161K Add +13.1%
ESGE iShares Inc. iShares ESG Awar 0.06% 2,834 $155K Reduce -5.8%
ZS Zscaler Inc. 0.06% 1,097 $155K Add +360.9%
CCJ Cameco Corp. 0.06% 1,500 $153K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 5,890 $147K No change
ITW Illinois Tool Works 0.05% 543 $147K Add +9.9%
EMNT PIMCO Enhcd St M-Active ESG 0.05% 1,459 $144K No change
DAL Delta Air Lines Inc. 0.05% 1,512 $142K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.05% 2,414 $139K Add +0.7%
AMD Advanced Micro Devices 0.05% 239 $139K Add +6.7%
DGRO iShares Core Dividend Growth 0.05% 1,802 $137K Add +0.2%
TEAM Atlassian Corp. Class A 0.05% 1,745 $136K Add +34800.0%
DFUV Dimensional US Marketwide Va 0.05% 2,420 $133K Reduce -24.6%
DDOG Datadog Inc. Class A 0.05% 481 $125K Add +4272.7%
GILD Gilead Sciences Inc. 0.05% 985 $124K Add +2.1%
COP Conocophillips 0.04% 1,178 $122K Add +14.0%
MDLZ Mondelez International Inc. Class A 0.04% 2,100 $121K Add +1.2%
KO The Coca-Cola Co. 0.04% 1,494 $121K Add +32.3%
MTZ Mastec Inc. 0.04% 289 $120K No change
HII Huntington Ingalls Industrie 0.04% 425 $119K No change
V Visa Inc. Class A 0.04% 339 $116K Add +7.6%
UPS United Parcel Service Class B 0.04% 1,056 $114K Add +3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,820 $112K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,566 $112K Reduce -24.5%
KMB Kimberly-Clark Corp. 0.04% 1,016 $112K Add +1.0%
IEMG iShares Core MSCI Emerging 0.04% 1,337 $111K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,372 $110K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,127 $109K No change
WDAY Workday Inc. Class A 0.04% 868 $106K Add +14366.7%
SRE Sempra 0.04% 1,135 $105K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.04% 3,538 $104K Add +28.1%
SAP Sap SE-Sponsored ADR 0.04% 665 $102K Add +3811.8%
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,267 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 133 $101K Add +3.9%
EPD Enterprise Products Partners 0.04% 2,747 $101K No change
QUAL iShares MSCI USA Quality Fac 0.04% 451 $99K Add +0.2%
NSC Norfolk Southern Corp. 0.04% 310 $98K Add +58.2%
TD Toronto-Dominion Bank 0.04% 801 $97K No change
TIP iShares Tips Bond ETF 0.04% 888 $97K No change
SO The Southern Co. 0.04% 1,009 $97K Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,815 $97K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $96K No change
HUBS HubSpot Inc. 0.03% 524 $96K Add +13000.0%
FIG Figma Inc. Class A 0.03% 5,118 $93K Add +136.2%
DFSV Dimensional US Small Cap Val 0.03% 2,370 $92K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,867 $91K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 375 $91K No change
LMT Lockheed Martin Corp. 0.03% 176 $90K Add +61.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 7,806 $89K No change
AOA iShares Core 80/20 Aggressiv 0.03% 880 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 301 $85K Add +70.1%
VLO Valero Energy Corp. 0.03% 325 $85K Add +15.3%
VZ Verizon Communications Inc. 0.03% 1,954 $83K Add +25.8%
ESGV Vanguard ESG US Stock ETF 0.03% 625 $83K Add +107.0%
AXP American Express Co. 0.03% 241 $81K Add +100.8%
QCOM Qualcomm Inc. 0.03% 436 $81K Add +18.5%
SBUX Starbucks Corp. 0.03% 785 $80K Add +4.8%
AFL Aflac Inc. 0.03% 675 $79K Add +1.2%
INTU Intuit Inc. 0.03% 300 $78K Add +2900.0%
ABT Abbott Laboratories 0.03% 838 $76K Add +26.8%
PFM Invesco Dividend Achievers E 0.03% 1,358 $75K No change
MMM 3M Co. 0.03% 461 $75K Add +12.2%
IWR iShares Russell Mid-Cap ETF 0.03% 675 $74K No change
IWM iShares Russell 2000 ETF 0.03% 238 $72K Add +7.2%
GS Goldman Sachs Group Inc. 0.03% 69 $70K Add +4.5%
SUSC iShares ESG Aware Usd Corpor 0.03% 3,013 $70K Add +8.2%
PFE Pfizer Inc. 0.03% 2,842 $68K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 222 $67K Reduce -19.9%
DISV Dimensional International SM 0.02% 1,654 $66K No change
SPCX Space Exploration Techn Class A 0.02% 381 $65K New
CAT Caterpillar Inc. 0.02% 59 $63K Reduce -57.9%
HAS Hasbro Inc. 0.02% 741 $61K No change
HON Honeywell International Inc. 0.02% 273 $61K Add +3.2%
DFIV Dimensional International Va 0.02% 1,124 $61K Reduce -23.2%
HONA Honeywell Aerospace Inc. 0.02% 272 $60K Add +2.8%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,725 $60K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 2,000 $60K No change
FITB Fifth Third Bancorp 0.02% 1,060 $60K Add +1.5%
IMTM iShares MSCI Intl Momentum F 0.02% 1,115 $59K Reduce -24.4%
UNH Unitedhealth Group Inc. 0.02% 143 $59K Reduce -75.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 300 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 271 $59K No change
ZION Zions Bancorp NA 0.02% 838 $58K No change
IWF iShares Russell 1000 Growth 0.02% 464 $58K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 598 $58K Reduce -0.5%
BA The Boeing Co. 0.02% 265 $57K Add +18.3%
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
VSGX Vanguard ESG Intl Stock ETF 0.02% 685 $56K Add +119.5%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 2,219 $56K No change
EWBC East West Bancorp Inc. 0.02% 432 $56K No change
BRZE Braze Inc. Class A 0.02% 2,520 $55K New
PLTR Palantir Technologies Inc. Class A 0.02% 464 $54K Reduce -39.5%
RIVN Rivian Automotive Inc. Class A 0.02% 3,033 $53K Add +8.0%
CARR Carrier Global Corp. 0.02% 716 $53K Add +1.0%
DIHP Dimensional International Hi 0.02% 1,525 $52K Reduce -26.7%
CAH Cardinal Health Inc. 0.02% 216 $51K Reduce -0.5%
TRV The Travelers Cos Inc. 0.02% 154 $51K Add +2.0%
TGT Target Corp. 0.02% 375 $49K Add +9.7%
AMCR Amcor PLC 0.02% 1,112 $48K Add +0.6%
LOW Lowe's Cos Inc. 0.02% 217 $48K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.02% 117 $47K Add +17.0%
SOXX iShares Semiconductor ETF 0.02% 72 $46K No change
KEY Keycorp 0.02% 1,991 $46K Add +1.3%
BRSL Brightstar Lottery PLC 0.02% 4,198 $45K Add +21.8%
MCD McDonald's Corp. 0.02% 166 $45K Add +16.9%
IJH iShares Core S&P Midcap ETF 0.02% 562 $43K No change
XOVR Ershares Private-Public Cros 0.02% 2,000 $42K No change
SCHB Schwab US Broad Market ETF 0.02% 1,428 $41K No change
EWJ iShares MSCI Japan ETF 0.01% 438 $41K No change
EQIX Equinix Inc. 0.01% 39 $41K Add +18.2%
KKR KKR & Co. Inc. 0.01% 441 $40K Add +2.3%
GD General Dynamics Corp. 0.01% 111 $39K Reduce -1.8%
DELL Dell Technologies -C 0.01% 91 $39K Reduce -20.2%
LHX L3HARRIS Technologies Inc. 0.01% 135 $39K Add +1.5%
PLD Prologis Inc. 0.01% 287 $39K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.01% 104 $39K Add +11.8%
VOD Vodafone Group PLC-SP ADR 0.01% 2,903 $38K No change
MAR Marriott International Class A 0.01% 100 $37K Add +2.0%
SCHW Schwab (charles) Corp. 0.01% 395 $36K No change
VSXY Victoria's Secret & Co. 0.01% 435 $36K No change
RCI Rogers Communications Inc. Class B 0.01% 1,117 $36K Add +20.9%
GLW Corning Inc. 0.01% 142 $36K Add +358.1%
IWS iShares Russell Mid-Cap Valu 0.01% 220 $36K No change
TXN Texas Instruments Inc. 0.01% 119 $35K Add +41.7%
QBTS D-Wave Quantum Inc. 0.01% 1,459 $35K Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $34K No change
VYM Vanguard High DVD Yield ETF 0.01% 216 $34K No change
T AT&T Inc. 0.01% 1,645 $34K Reduce -2.2%
DLR Digital Realty Trust Inc. 0.01% 189 $34K Add +1.6%
AMAT Applied Materials Inc. 0.01% 46 $33K Add +70.4%
PL Planet Labs PBC 0.01% 1,000 $33K No change
EMAT Evolution Metals & Technolog 0.01% 5,000 $33K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,355 $33K Add +23.0%
AVY Avery Dennison Corp. 0.01% 200 $32K Reduce -0.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 5,570 $32K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 16 $32K No change
QLD Proshares Ultra QQQ 0.01% 328 $32K No change
NXT Nextpower Inc. 0.01% 266 $32K Add +1.5%
DOV Dover Corp. 0.01% 141 $32K No change
SLV iShares Silver Trust 0.01% 589 $31K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $31K No change
GEV GE Vernova Inc. 0.01% 26 $31K Add +13.0%
CL Colgate-Palmolive Co. 0.01% 333 $31K Add +4.1%
MCK McKesson Corp. 0.01% 40 $30K Add +5.3%
BBWI Bath & Body Works Inc. 0.01% 1,306 $30K Reduce -0.3%
MPB Mid Penn Bancorp Inc. 0.01% 852 $30K No change
RPRX Royalty Pharma PLC Class A 0.01% 524 $29K Add +1.6%
SPOT Spotify Technology SA 0.01% 63 $29K Add +5.0%
DFAS Dimensional US Small Cap ETF 0.01% 350 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 622 $28K Add +15.2%
JCI Johnson Controls Internation 0.01% 193 $28K Add +2.1%
PDLB Ponce Financial Group Inc. 0.01% 1,400 $28K Reduce -50.0%
ZTS Zoetis Inc. 0.01% 386 $28K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.01% 180 $27K No change
LRCX Lam Research Corp. 0.01% 63 $27K Add +23.5%
SLVM Sylvamo Corp. 0.01% 716 $27K No change
CPT Camden Property Trust 0.01% 235 $27K No change
MUB iShares National Muni Bond E 0.01% 250 $27K No change
DUK Duke Energy Corp. 0.01% 206 $26K Add +10.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $26K No change
NUE Nucor Corp. 0.01% 116 $26K Add +5.5%
MS Morgan Stanley 0.01% 123 $26K Reduce -69.6%
ETHE Grayscale Ethereum Staking E 0.01% 2,000 $26K No change
MRVL Marvell Technology Inc. 0.01% 85 $25K Add +165.6%
OTIS Otis Worldwide Corp. 0.01% 348 $25K Add +1.8%
EW Edwards Lifesciences Corp. 0.01% 275 $25K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.01% 48 $24K Add +23.1%
SOFI Sofi Technologies Inc. 0.01% 1,335 $24K Add +3.2%
SWK Stanley Black & Decker Inc. 0.01% 252 $24K Reduce -22.0%
LUNR Intuitive Machines Inc. 0.01% 1,100 $24K No change
COF Capital One Financial Corp. 0.01% 115 $23K Add +16.2%
IWN iShares Russell 2000 Value E 0.01% 100 $22K No change
EBAY eBay Inc. 0.01% 195 $22K Add +12.7%
USAR USA Rare Earth Inc. 0.01% 1,000 $22K No change
MA Mastercard Inc. Class A 0.01% 42 $22K Reduce -93.3%
AZN Astrazeneca PLC 0.01% 113 $21K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.01% 143 $21K No change
KLAC KLA Corp. 0.01% 68 $21K Add +36.0%
EMR Emerson Electric Co. 0.01% 143 $20K Add +191.8%
CTVA Corteva Inc. 0.01% 236 $20K Add +2.2%
CMI Cummins Inc. 0.01% 28 $20K Add +366.7%
CVX Chevron Corp. 0.01% 120 $20K Reduce -69.0%
UL Unilever PLC-Sponsored ADR 0.01% 330 $20K Add +15.4%
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,000 $19K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 515 $19K No change
ETN Eaton Corp. PLC 0.01% 43 $18K Add +7.5%
EXPD Expeditors Intl Wash Inc. 0.01% 112 $18K No change
ILF iShares Latin America 40 ETF 0.01% 537 $18K No change
DXCM Dexcom Inc. 0.01% 269 $18K Add +0.8%
WM Waste Management Inc. 0.01% 81 $18K Add +3.9%
NVTS Navitas Semiconductor Corp. 0.01% 1,000 $18K No change
IBIT iShares Bitcoin Trust ETF 0.01% 533 $18K Reduce -1.7%
SPHR Sphere Entertainment Co. 0.01% 102 $18K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 366 $17K No change
SUSA iShares ESG Optimized MSCI U 0.01% 112 $17K No change
EMCR Xtrackers Emerg Mark Carb Re 0.01% 356 $16K Add +108.2%
EGO Eldorado Gold Corp. 0.01% 506 $16K New
QQQM Invesco Nasdaq 100 ETF 0.01% 50 $15K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 153 $15K Reduce -10.0%
KHC The Kraft Heinz Co. 0.01% 615 $15K Add +2.0%
UAMY United States Antimony Corp. 0.01% 2,000 $15K No change
AGG iShares Core U.S. Aggregate 0.01% 146 $14K Reduce -67.8%
EAT Brinker International Inc. 0.01% 86 $14K New
FANG Diamondback Energy Inc. 0.01% 82 $14K Add +2.5%
BROS Dutch Bros Inc. Class A 0.01% 200 $14K No change
DKNG Draftkings Inc. Class A 0.01% 556 $14K Add +1.5%
NTR Nutrien Ltd. 0.01% 218 $14K Add +48.3%
SNDK Sandisk Corp. 0.01% 6 $14K Add +20.0%
RLMD Relmada Therapeutics Inc. 0.00% 1,954 $14K No change
DE Deere & Co. 0.00% 21 $13K Add +110.0%
NEE Nextera Energy Inc. 0.00% 151 $13K Add +4.9%
GAB Gabelli Equity Trust 0.00% 2,295 $13K No change
APH Amphenol Corp. Class A 0.00% 73 $13K Add +92.1%
WDC Western Digital Corp. 0.00% 20 $13K Reduce -4.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 552 $13K No change
EEM iShares MSCI Emerging Market 0.00% 187 $13K Add +0.5%
XYL Xylem Inc. 0.00% 106 $13K Add +1.9%
ANET Arista Networks Inc. 0.00% 73 $12K Add +102.8%
ADM Archer-Daniels-Midland Co. 0.00% 157 $12K Add +823.5%
SSO Proshares Ultra S&P500 0.00% 177 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $12K Reduce -21.9%
NSTS NSTS Bancorp Inc. 0.00% 850 $12K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 140 $12K Reduce -0.7%
FDX FedEx Corp. 0.00% 37 $12K Add +12.1%
JRVR James River Group Holdings I 0.00% 2,600 $11K No change
LIN Linde PLC 0.00% 22 $11K Add +29.4%
C Citigroup Inc. 0.00% 81 $11K Add +14.1%
ULTA Ulta Beauty Inc. 0.00% 25 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 200 $11K No change
KR Kroger Co. 0.00% 200 $11K Add +3.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 426 $11K No change
TECH Bio-Techne Corp. 0.00% 155 $11K Reduce -0.6%
IBRX Immunitybio Inc. 0.00% 1,227 $11K Add +5.1%
PKG Packaging Corp. of America 0.00% 45 $11K Add +1025.0%
UEC Uranium Energy Corp. 0.00% 1,000 $11K No change
RCAT Red Cat Holdings Inc. 0.00% 1,000 $11K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 96 $10K New
FCX Freeport-McMoran Inc. 0.00% 165 $10K Add +9.3%
IONQ Ionq Inc. 0.00% 191 $10K Reduce -15.5%
TMFC Motley Fool 100 Index ETF 0.00% 132 $10K No change
STX Seagate Technology Holdings 0.00% 10 $10K Add +25.0%
ABNB Airbnb Inc. Class A 0.00% 67 $10K Reduce -21.2%
RKLB Rocket Lab Corp. 0.00% 94 $10K Reduce -24.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 474 $9K Add +135.8%
KNSL Kinsale Capital Group Inc. 0.00% 28 $9K Add +7.7%
SOLS Solstice Adv Materials Inc. 0.00% 104 $9K Reduce -48.5%
BMNR Bitmine Immersion Technologi 0.00% 686 $9K No change
OWL Blue Owl Capital Inc. 0.00% 1,025 $9K Add +1.1%
AVSC Avantis US Small Cap Equity 0.00% 122 $9K Reduce -67.3%
ANDG Andersen Group Inc. Class A 0.00% 237 $9K No change
ITOT iShares Core S&P Total U.S. 0.00% 54 $9K No change
FDSB Fifth District Bancorp Inc. 0.00% 550 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 28 $9K Add +7.7%
EXK Endeavour Silver Corp. 0.00% 1,068 $9K No change
HSY The Hershey Co. 0.00% 50 $9K Add +25.0%
GM General Motors Co. 0.00% 112 $9K Add +173.2%
UBS UBS Group AG-Reg 0.00% 174 $9K Reduce -14.3%
SW Smurfit Westrock PLC 0.00% 183 $8K Add +577.8%
ADBE Adobe Inc. 0.00% 41 $8K Add +272.7%
ADI Analog Devices Inc. 0.00% 21 $8K Add +10.5%
DLN Wisdomtree US Largecap Divid 0.00% 86 $8K No change
PYPL PayPal Holdings Inc. 0.00% 191 $8K Add +2.7%
UNP Union Pacific Corp. 0.00% 30 $8K Add +50.0%
RNGR Ranger Energy Services Class A 0.00% 500 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $8K Add +60.0%
PWR Quanta Services Inc. 0.00% 11 $8K Add +57.1%
WELL Welltower Inc. 0.00% 34 $8K Add +30.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 45 $8K Add +200.0%
NYT New York Times Co. Class A 0.00% 107 $7K Add +2.9%
XXI Twenty One Capital Inc. Class A 0.00% 1,500 $7K Add +25.0%
TTE Totalenergies SE 0.00% 94 $7K Reduce -1.1%
MET Metlife Inc. 0.00% 86 $7K Add +16.2%
GME Gamestop Corp. Class A 0.00% 324 $7K Add +141.8%
AVEM Avantis Emerging Markets Eq 0.00% 74 $7K Reduce -67.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $7K Add +40.0%
PH Parker Hannifin Corp. 0.00% 7 $7K Add +40.0%
BNY Bank of New York Mellon Corp. 0.00% 47 $7K Add +27.0%
COR Cencora Inc. 0.00% 24 $7K No change
AOM iShares Core 40/60 Moderate 0.00% 135 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 138 $7K Reduce -67.7%
EXC Exelon Corp. 0.00% 141 $7K Add +11.9%
ETH Grayscale Ethereum Staking M 0.00% 430 $6K Reduce -3.6%
BKNG Booking Holdings Inc. 0.00% 36 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 127 $6K Add +1054.5%
SOLV Solventum Corp. 0.00% 83 $6K Add +7.8%
AZO AutoZone Inc. 0.00% 2 $6K New
EVX Vaneck Environmental Service 0.00% 155 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 74 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 131 $6K Add +191.1%
O Realty Income Corp. 0.00% 101 $6K Add +621.4%
BCS Barclays PLC-Spons ADR 0.00% 228 $6K Reduce -14.6%
PGR Progressive Corp. 0.00% 28 $6K Reduce -3.5%
RGTI Rigetti Computing Inc. 0.00% 316 $6K Add +5.7%
CMG Chipotle Mexican Grill Inc. 0.00% 178 $6K Add +43.5%
PSA Public Storage 0.00% 19 $6K Add +216.7%
VRT Vertiv Holdings Co. Class A 0.00% 18 $6K Add +12.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 191 $6K Reduce -17.0%
DNP DNP Select Income Fund Inc. 0.00% 555 $6K No change
SHLD Global X Defense Tech ETF 0.00% 100 $6K No change
HWM Howmet Aerospace Inc. 0.00% 22 $6K Add +22.2%
LNC Lincoln National Corp. 0.00% 167 $6K No change
URA Global X Uranium ETF 0.00% 135 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 248 $6K Add +138.5%
FTNT Fortinet Inc. 0.00% 38 $6K Add +52.0%
CRDO Credo Technology Group Holdi 0.00% 21 $6K New
MFG Mizuho Financial Group-ADR 0.00% 592 $6K Reduce -19.6%
APP AppLovin Corp. Class A 0.00% 11 $6K No change
XLE SS Energy Select Sector 0.00% 106 $6K No change
CVS CVS Health Corp. 0.00% 54 $6K Add +38.5%
ORLY O'reilly Automotive Inc. 0.00% 60 $6K Add +93.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 219 $5K Add +170.4%
DPRO Draganfly Inc. 0.00% 1,000 $5K New
QUBT Quantum Computing Inc. 0.00% 558 $5K Add +5.9%
NET Cloudflare Inc. Class A 0.00% 22 $5K Add +83.3%
ADP Automatic Data Processing 0.00% 24 $5K Add +33.3%
BTI British American Tob-SP ADR 0.00% 87 $5K Add +200.0%
XLK SS Technology Select Sector 0.00% 28 $5K No change
SPGI S&P Global Inc. 0.00% 13 $5K Add +30.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18 $5K Add +200.0%
TMUS T-Mobile US Inc. 0.00% 31 $5K Add +72.2%
NKE Nike Inc. Class B 0.00% 125 $5K Add +171.7%
CB Chubb Ltd. 0.00% 15 $5K Add +50.0%
STAG Stag Industrial Inc. 0.00% 134 $5K Add +1388.9%
JOBY Joby Aviation Inc. 0.00% 565 $5K Reduce -17.5%
ELV Elevance Health Inc. 0.00% 13 $5K Add +62.5%
CEG Constellation Energy 0.00% 20 $5K Add +100.0%
CTAS Cintas Corp. 0.00% 29 $5K Add +163.6%
TT Trane Technologies PLC 0.00% 10 $5K Add +25.0%
SCHG Schwab US Large-Cap Growth 0.00% 145 $5K New
Q Qnity Electronics Inc. 0.00% 30 $5K Add +11.1%
FAST Fastenal Co. 0.00% 101 $5K Add +159.0%
BLK BlackRock Inc. 0.00% 5 $5K No change
CMCSA Comcast Corp. Class A 0.00% 194 $5K Add +39.6%
SYK Stryker Corp. 0.00% 15 $5K Add +66.7%
PNC PNC Financial Services Group 0.00% 19 $5K Add +11.8%
SCI Service Corp. International 0.00% 62 $5K Add +12.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $5K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 142 $5K No change
AEP American Electric Power 0.00% 33 $5K Add +106.3%
SHW The Sherwin-Williams Co. 0.00% 13 $4K Add +116.7%
HPE Hewlett Packard Enterprise 0.00% 99 $4K Add +57.1%
SNPS Synopsys Inc. 0.00% 10 $4K Add +42.9%
EBC Eastern Bankshares Inc. 0.00% 200 $4K No change
ODD Oddity Tech Ltd. Class A 0.00% 288 $4K No change
BX Blackstone Inc. 0.00% 37 $4K Add +12.1%
GSK GSK PLC-Spon ADR 0.00% 83 $4K Reduce -11.7%
WMB Williams Cos Inc. 0.00% 57 $4K Add +67.7%
TSCO Tractor Supply Company 0.00% 133 $4K Add +392.6%
L Loews Corp. 0.00% 37 $4K Add +5.7%
CFG Citizens Financial Group 0.00% 59 $4K Add +37.2%
CDNS Cadence Design SYS Inc. 0.00% 11 $4K Add +37.5%
MDA Mda Space Ltd. 0.00% 100 $4K No change
MDT Medtronic PLC 0.00% 52 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 692 $4K Add +226.4%
MDB Mongodb Inc. 0.00% 12 $4K Add +200.0%
LYV Live Nation Entertainment Inc. 0.00% 22 $4K Add +144.4%
MRSH Marsh & McLennan Cos 0.00% 24 $4K Add +84.6%
TDG Transdigm Group Inc. 0.00% 3 $4K Add +200.0%
FRVO Fervo Energy Co. Class A 0.00% 135 $4K New
SRBK Sr Bancorp Inc. 0.00% 200 $4K No change
CIEN Ciena Corp. 0.00% 8 $4K Add +33.3%
SAN Banco Santander SA-Spon ADR 0.00% 284 $4K Add +37.9%
CSX CSX Corp. 0.00% 82 $4K Add +60.8%
BKR Baker Hughes Co. 0.00% 70 $4K Add +89.2%
ILMN Illumina Inc. 0.00% 22 $4K Add +633.3%
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
ROST Ross Stores Inc. 0.00% 18 $4K Add +20.0%
HOOD Robinhood Markets Inc. Class A 0.00% 38 $4K Add +90.0%
ZM Zoom Communications Inc. 0.00% 44 $4K Add +29.4%
BP BP PLC-Spons ADR 0.00% 102 $4K No change
DHI D.R. Horton Inc. 0.00% 23 $4K Add +15.0%
CRH CRH PLC 0.00% 35 $4K Add +25.0%
NEM Newmont Corp. 0.00% 40 $4K Reduce -13.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $4K No change
BE Bloom Energy Corp. Class A 0.00% 12 $4K Add +71.4%
AME Ametek Inc. 0.00% 15 $4K Add +15.4%
MCO Moody's Corp. 0.00% 8 $4K Add +14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 40 $4K No change
MPC Marathon Petroleum Corp. 0.00% 14 $4K Add +27.3%
VTRS Viatris Inc. 0.00% 225 $4K Add +7.7%
ALL Allstate Corp. 0.00% 15 $4K Add +36.4%
IBKR Interactive Brokers Gro Class A 0.00% 41 $4K Add +32.3%
COHR Coherent Corp. 0.00% 9 $4K Add +28.6%
LEG Leggett & Platt Inc. 0.00% 300 $4K No change
HCA HCA Healthcare Inc. 0.00% 9 $4K Add +50.0%
DASH DoorDash Inc. Class A 0.00% 19 $4K Add +26.7%
KEYS Keysight Technologies Inc. 0.00% 10 $4K Add +25.0%
GLDM SPDR Gold Minishares Trust 0.00% 44 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 738 $3K Reduce -12.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 7 $3K No change
KMI Kinder Morgan Inc. 0.00% 109 $3K Add +122.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 289 $3K No change
MNST Monster Beverage Corp. 0.00% 36 $3K Add +28.6%
ACWI iShares MSCI Acwi ETF 0.00% 22 $3K No change
GIS General Mills Inc. 0.00% 99 $3K Add +54.7%
INDI Indie Semiconductor Inc. Class A 0.00% 765 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K Add +7.1%
ECL Ecolab Inc. 0.00% 12 $3K Add +9.1%
DB Deutsche Bank AG-Registered 0.00% 99 $3K New
CNI Canadian Natl Railway Co. 0.00% 28 $3K New
ROKU Roku Inc. 0.00% 24 $3K Add +500.0%
NTRS Northern Trust Corp. 0.00% 19 $3K Add +26.7%
BIIB Biogen Inc. 0.00% 15 $3K Add +36.4%
A Agilent Technologies Inc. 0.00% 24 $3K Add +60.0%
CASY Casey's General Stores Inc. 0.00% 4 $3K New
DVLT Datavault AI Inc. 0.00% 8,999 $3K Add +3.3%
STM Stmicroelectronics NV-NY SHS 0.00% 42 $3K No change
VSNT Versant Media Group Inc. 0.00% 87 $3K Add +7.4%
NOK Nokia Corp.-Spon ADR 0.00% 235 $3K No change
ETR Entergy Corp. 0.00% 27 $3K Add +28.6%
ROP Roper Technologies Inc. 0.00% 9 $3K Add +125.0%
ON On Semiconductor 0.00% 32 $3K Add +52.4%
UAL United Airlines Holdings Inc. 0.00% 22 $3K Reduce -12.0%
EOG EOG Resources Inc. 0.00% 23 $3K Add +91.7%
WAB Wabtec Corp. 0.00% 11 $3K Add +22.2%
ICE Intercontinental Exchange Inc. 0.00% 24 $3K Add +26.3%
BLDR Builders Firstsource Inc. 0.00% 33 $3K New
APD Air Products & Chemicals Inc. 0.00% 10 $3K Add +25.0%
LECO Lincoln Electric Holdings 0.00% 11 $3K Add +450.0%
MSI Motorola Solutions Inc. 0.00% 7 $3K Add +16.7%
ALAB Astera Labs Inc. 0.00% 6 $3K No change
XEL Xcel Energy Inc. 0.00% 36 $3K Add +63.6%
PII Polaris Inc. 0.00% 42 $3K New
LNG Cheniere Energy Inc. 0.00% 12 $3K Add +50.0%
MSTR Strategy Inc. 0.00% 33 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 177 $3K Add +23.8%
TEL Te Connectivity PLC 0.00% 14 $3K Add +27.3%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 321 $3K Reduce -8.6%
FER Ferrovial NV 0.00% 41 $3K Reduce -18.0%
LAZ Lazard Inc. 0.00% 67 $3K Add +570.0%
ARGX Argenx SE - ADR 0.00% 3 $3K Reduce -25.0%
OKE Oneok Inc. 0.00% 32 $3K Add +128.6%
HUM Humana Inc. 0.00% 7 $3K Add +40.0%
NECB Northeast Community Bancorp 0.00% 100 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K Add +44.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $3K Add +50.0%
APO Apollo Global Management Inc. 0.00% 23 $3K Add +21.1%
GWW WW Grainger Inc. 0.00% 2 $3K Add +100.0%
JBL Jabil Inc. 0.00% 7 $3K Add +16.7%
TRGP Targa Resources Corp. 0.00% 10 $3K Add +42.9%
WBD Warner Bros Discovery Inc. 0.00% 100 $3K Add +20.5%
RELX Relx PLC - Spon ADR 0.00% 84 $3K Add +250.0%
AON Aon PLC Class A 0.00% 8 $3K Reduce -11.1%
HBAN Huntington Bancshares Inc. 0.00% 149 $3K Add +88.6%
FERG Ferguson Enterprises Inc. 0.00% 11 $3K Add +120.0%
WEC WEC Energy Group Inc. 0.00% 22 $3K Add +144.4%
IYR iShares US Real Estate ETF 0.00% 25 $3K New
NXPI NXP Semiconductors NV 0.00% 9 $3K Add +200.0%
STLD Steel Dynamics Inc. 0.00% 11 $3K Add +57.1%
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Reduce -20.0%
NBIS Nebius Group NV 0.00% 9 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 64 $2K Add +276.5%
DHR Danaher Corp. 0.00% 13 $2K Reduce -98.2%
ROL Rollins Inc. 0.00% 59 $2K Add +490.0%
EA Electronic Arts Inc. 0.00% 12 $2K Add +50.0%
SONY Sony Group Corp. - SP ADR 0.00% 122 $2K Reduce -56.3%
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 74 $2K Add +39.6%
TER Teradyne Inc. 0.00% 5 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 16 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K Add +500.0%
WDS Woodside Energy Group-ADR 0.00% 124 $2K Add +47.6%
KVUE Kenvue Inc. 0.00% 125 $2K Add +48.8%
ODFL Old Dominion Freight Line 0.00% 11 $2K Add +22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 89 $2K New
GPC Genuine Parts Co. 0.00% 20 $2K Add +566.7%
ENTG Entegris Inc. 0.00% 13 $2K Add +18.2%
PPL PPL Corp. 0.00% 64 $2K Add +45.5%
CVNA Carvana Co. 0.00% 35 $2K Add +75.0%
ALB Albemarle Corp. 0.00% 17 $2K Add +325.0%
RBLX Roblox Corp. Class A 0.00% 42 $2K Add +82.6%
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 28 $2K Add +1300.0%
TTWO Take-Two Interactive Softwre 0.00% 9 $2K Add +80.0%
PHYS Sprott Physical Gold Trust 0.00% 74 $2K No change
CME Cme Group Inc. 0.00% 10 $2K Reduce -23.1%
VIK Viking Holdings Ltd. 0.00% 21 $2K Add +61.5%
ZG Zillow Group Inc. Class A 0.00% 70 $2K Reduce -2.8%
ATI Ati Inc. 0.00% 11 $2K Add +175.0%
AUR Aurora Innovation Inc. 0.00% 318 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K Add +30.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 78 $2K Reduce -7.1%
DAR Darling Ingredients Inc. 0.00% 39 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 12 $2K Add +200.0%
XYZ Block Inc. 0.00% 28 $2K Add +33.3%
AMT American Tower Corp. 0.00% 13 $2K Reduce -31.6%
HIG Hartford Insurance Group Inc. 0.00% 16 $2K Reduce -11.1%
CNC Centene Corp. 0.00% 33 $2K Add +37.5%
SE Sea Ltd.-ADR 0.00% 22 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K Add +40.0%
LYB Lyondellbasell Indu Class A 0.00% 40 $2K Add +900.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 28 $2K Add +55.6%
SYY Sysco Corp. 0.00% 25 $2K Add +92.3%
IHG Intercontinental Hotels-ADR 0.00% 12 $2K No change
CLST Catalyst Bancorp Inc. 0.00% 125 $2K No change
PCG P G & E Corp. 0.00% 122 $2K Add +8.0%
P Everpure Inc. Class A 0.00% 26 $2K Add +8.3%
HLN Haleon PLC-ADR 0.00% 219 $2K Add +291.1%
AFRM Affirm Holdings Inc. 0.00% 25 $2K Add +66.7%
DD Dupont DE Nemours Inc. 0.00% 15 $2K Reduce -10.0%
ARKK ARK Innovation ETF 0.00% 25 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 15 $2K Add +66.7%
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K Add +33.3%
PUK Prudential PLC-ADR 0.00% 73 $2K Add +265.0%
PD Pagerduty Inc. 0.00% 202 $2K No change
BWXT BWX Technologies Inc. 0.00% 10 $2K Add +66.7%
DVN Devon Energy Corp. 0.00% 47 $2K Add +147.4%
POOL Pool Corp. 0.00% 9 $2K New
MCHP Microchip Technology Inc. 0.00% 21 $2K Add +23.5%
BANC Banc of California Inc. 0.00% 94 $2K New
PHM Pultegroup Inc. 0.00% 14 $2K Reduce -12.5%
BN Brookfield Corp. 0.00% 45 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
RACE Ferrari NV 0.00% 5 $2K Reduce -37.5%
NTAP Netapp Inc. 0.00% 12 $2K Add +200.0%
TWLO Twilio Inc. Class A 0.00% 9 $2K Add +125.0%
CRS Carpenter Technology 0.00% 3 $2K Add +50.0%
GSLC Goldman Activebeta US LC ETF 0.00% 13 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K Add +46.1%
LONA Leonabio Inc. 0.00% 200 $2K No change
DTE DTE Energy Company 0.00% 12 $2K Add +300.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 48 $2K Reduce -66.9%
GLAS Glass House Brands Inc. 0.00% 140 $2K New
PPG PPG Industries Inc. 0.00% 15 $2K Add +36.4%
SIVR Abrdn Physical Silver Shares 0.00% 32 $2K No change
EQH Equitable Holdings Inc. 0.00% 41 $2K Add +86.4%
COO The Cooper Cos Inc. 0.00% 25 $2K Add +1150.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 66 $2K New
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Reduce -14.3%
SYF Synchrony Financial 0.00% 23 $2K Add +64.3%
VST Vistra Corp. 0.00% 11 $2K Add +57.1%
TKR Timken Co. 0.00% 12 $2K Add +50.0%
ACN Accenture PLC Class A 0.00% 14 $2K Add +7.7%
MLM Martin Marietta Materials 0.00% 3 $2K No change
LITE Lumentum Holdings Inc. 0.00% 2 $2K No change
EQT Eqt Corp. 0.00% 32 $2K Add +18.5%
IEP Icahn Enterprises LP 0.00% 236 $2K No change
AGNC AGNC Investment Corp. 0.00% 156 $2K Add +32.2%
AVB Avalonbay Communities Inc. 0.00% 9 $2K Add +125.0%
RVMD Revolution Medicines Inc. 0.00% 9 $2K Add +200.0%
CCL Carnival Corp. Ltd. 0.00% 59 $2K Add +145.8%
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Add +50.0%
PODD Insulet Corp. 0.00% 11 $2K Add +266.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $2K Add +40.0%
EME Emcor Group Inc. 0.00% 2 $2K Add +100.0%
NDAQ Nasdaq Inc. 0.00% 21 $2K Add +23.5%
OXY Occidental Petroleum Corp. 0.00% 34 $2K Add +161.5%
ONDS Ondas Inc. 0.00% 200 $2K No change
HAL Halliburton Co. 0.00% 48 $2K Add +60.0%
NWG Natwest Group PLC -Spon ADR 0.00% 91 $2K Add +46.8%
MICC The Magnum Ice Cream Co. NV 0.00% 92 $2K Add +50.8%
TRMB Trimble Inc. 0.00% 31 $2K Add +72.2%
COCH Envoy Medical Inc. 0.00% 2,000 $2K No change
RMD Resmed Inc. 0.00% 8 $2K Add +60.0%
AMKR Amkor Technology Inc. 0.00% 18 $2K No change
HEI.A Heico Corp. Class A 0.00% 6 $2K Add +20.0%
PR Permian Resources Corp. Class A 0.00% 84 $2K Add +37.7%
PCOR Procore Technologies Inc. 0.00% 38 $2K Add +171.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K Reduce -42.5%
BSX Boston Scientific Corp. 0.00% 36 $2K Reduce -34.5%
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
MAA Mid-America Apartment Comm 0.00% 11 $2K Reduce -8.3%
LNT Alliant Energy Corp. 0.00% 20 $2K No change
MTSI Macom Technology Solutions H 0.00% 4 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K Add +42.9%
ESLT Elbit Systems Ltd. 0.00% 2 $2K Add +100.0%
CCI Crown Castle Inc. 0.00% 20 $2K Add +11.1%
PNFP Pinnacle Financial Partners 0.00% 15 $2K Add +36.4%
PRU Prudential Financial Inc. 0.00% 14 $2K Reduce -12.5%
VTR Ventas Inc. 0.00% 17 $2K Add +54.5%
NWS News Corp. Class B 0.00% 53 $1K Add +194.4%
CBOE Cboe Global Markets Inc. 0.00% 6 $1K Add +200.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 43 $1K Add +207.1%
IVZ Invesco Ltd. 0.00% 55 $1K Add +34.1%
ARES Ares Management Corp. Class A 0.00% 13 $1K Add +30.0%
ES Eversource Energy 0.00% 20 $1K Add +11.1%
RBRK Rubrik Inc. Class A 0.00% 18 $1K Add +1700.0%
YUM Yum! Brands Inc. 0.00% 9 $1K Reduce -40.0%
RUN Sunrun Inc. 0.00% 107 $1K New
FUN Six Flags Entertainment Corp. 0.00% 67 $1K Add +116.1%
IOT Samsara Inc. Class A 0.00% 44 $1K Add +18.9%
GRMN Garmin Ltd. 0.00% 6 $1K Add +20.0%
HEI Heico Corp. 0.00% 4 $1K Add +300.0%
EIX Edison International 0.00% 19 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 100 $1K No change
SGI Somnigroup International Inc. 0.00% 18 $1K Add +157.1%
CNP Centerpoint Energy Inc. 0.00% 32 $1K No change
GEHC GE Healthcare Technology 0.00% 22 $1K Reduce -8.3%
WSM Williams-Sonoma Inc. 0.00% 6 $1K Add +20.0%
WSE Wise Group PLC Class A 0.00% 117 $1K New
ITT Itt Inc. 0.00% 7 $1K No change
PEG Public Service Enterprise GP 0.00% 17 $1K Reduce -19.1%
SNY Sanofi-ADR 0.00% 32 $1K Reduce -74.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K Add +100.0%
ADSK Autodesk Inc. 0.00% 7 $1K Reduce -36.4%
NTRA Natera Inc. 0.00% 5 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $1K Add +1000.0%
FE Firstenergy Corp. 0.00% 28 $1K Add +16.7%
INFQ Infleqtion Inc. 0.00% 100 $1K New
NI Nisource Inc. 0.00% 28 $1K Add +75.0%
ED Consolidated Edison Inc. 0.00% 12 $1K No change
NGG National Grid PLC-SP ADR 0.00% 16 $1K Reduce -65.2%
FTI Technipfmc PLC 0.00% 20 $1K Add +42.9%
BAX Baxter International Inc. 0.00% 62 $1K Add +287.5%
PSO Pearson PLC-Sponsored ADR 0.00% 82 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 9 $1K Add +80.0%
EXPE Expedia Group Inc. 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
WWD Woodward Inc. 0.00% 3 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 22 $1K No change
BURL Burlington Stores Inc. 0.00% 4 $1K Add +100.0%
DG Dollar General Corp. 0.00% 11 $1K Add +37.5%
GMAB Genmab A/S -SP ADR 0.00% 46 $1K New
MTCH Match Group Inc. 0.00% 33 $1K Add +312.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 111 $1K No change
RGEN Repligen Corp. 0.00% 9 $1K Add +200.0%
USFD US Foods Holding Corp. 0.00% 12 $1K Add +300.0%
LSCC Lattice Semiconductor Corp. 0.00% 8 $1K Add +33.3%
RVTY Revvity Inc. 0.00% 11 $1K Reduce -8.3%
E Eni SPA-Sponsored ADR 0.00% 26 $1K Reduce -23.5%
RL Ralph Lauren Corp. 0.00% 3 $1K Add +200.0%
ALGN Align Technology Inc. 0.00% 7 $1K Add +133.3%
TPR Tapestry Inc. 0.00% 8 $1K Reduce -27.3%
TYL Tyler Technologies Inc. 0.00% 4 $1K Add +33.3%
ESS Essex Property Trust Inc. 0.00% 4 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K Add +14.3%
BRO Brown & Brown Inc. 0.00% 18 $1K Add +100.0%
DOCU Docusign Inc. 0.00% 26 $1K Add +30.0%
FOXA Fox Corp. Class A 0.00% 22 $1K Add +2100.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 20 $1K Add +300.0%
MAS Masco Corp. 0.00% 14 $1K Add +40.0%
PTC PTC Inc. 0.00% 10 $1K Add +900.0%
OUNZ Vaneck Merk Gold ETF 0.00% 29 $1K No change
AIG American International Group 0.00% 15 $1K Add +7.1%
OC Owens Corning 0.00% 7 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K Add +100.0%
CHWY Chewy Inc. Class A 0.00% 56 $1K Reduce -21.1%
HXL Hexcel Corp. 0.00% 11 $1K Add +175.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K No change
NVMI Nova Ltd. 0.00% 2 $1K No change
LUV Southwest Airlines Co. 0.00% 21 $1K Reduce -4.5%
NTNX Nutanix Inc. Class A 0.00% 21 $1K Add +50.0%
HST Host Hotels & Resorts Inc. 0.00% 45 $1K Add +45.2%
VLTO Veralto Corp. 0.00% 12 $1K Add +33.3%
NBBK NB Bancorp Inc. 0.00% 50 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Reduce -33.3%
S Sentinelone Inc. Class A 0.00% 62 $1K Add +72.2%
CPB The Campbell's Company 0.00% 47 $1K Reduce -11.3%
HUBB Hubbell Inc. 0.00% 2 $1K Add +100.0%
WTW Willis Towers Watson PLC 0.00% 4 $1K No change
TSEM Tower Semiconductor Ltd. 0.00% 4 $1K No change
SGOL Abrdn Physical Gold Shares 0.00% 27 $1K No change
NMAX Newsmax Inc. 0.00% 124 $1K No change
CAVA Cava Group Inc. 0.00% 13 $1K No change
AEE Ameren Corporation 0.00% 9 $1K Reduce -10.0%
NBIX Neurocrine Biosciences Inc. 0.00% 6 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 32 $1K Add +68.4%
CRWV Coreweave Inc. Class A 0.00% 10 $996 Add +66.7%
TOL Toll Brothers Inc. 0.00% 6 $989 Add +50.0%
AU Anglogold Ashanti PLC 0.00% 12 $971 Reduce -7.7%
PPLI People Inc. 0.00% 21 $970 Add +90.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 10 $961 No change
DOX Amdocs Ltd. 0.00% 19 $961 Add +280.0%
WY Weyerhaeuser Co. 0.00% 40 $958 Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $955 Add +9.1%
EVRG Evergy Inc. 0.00% 11 $951 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 33 $951 Reduce -19.5%
OVV Ovintiv Inc. 0.00% 18 $948 Add +50.0%
GEN Gen Digital Inc. 0.00% 38 $946 Add +35.7%
FSLR First Solar Inc. 0.00% 4 $944 Add +100.0%
TS Tenaris SA-ADR 0.00% 17 $944 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $942 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $930 Add +50.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $928 No change
CINF Cincinnati Financial Corp. 0.00% 5 $926 Add +25.0%
FDS Factset Research Systems Inc. 0.00% 4 $921 No change
CHKP Check Point Software Tech 0.00% 7 $921 New
AMP Ameriprise Financial Inc. 0.00% 2 $918 No change
CMS CMS Energy Corp. 0.00% 12 $918 Add +50.0%
TXT Textron Inc. 0.00% 10 $918 Reduce -50.0%
NLY Annaly Capital Management Inc. 0.00% 41 $917 Add +310.0%
GTLB Gitlab Inc. Class A 0.00% 30 $916 Add +66.7%
CHRD Chord Energy Corp. 0.00% 8 $915 No change
LULU Lululemon Athletica Inc. 0.00% 8 $914 Add +700.0%
BBY Best Buy Co. Inc. 0.00% 12 $911 Add +200.0%
DINO HF Sinclair Corp. 0.00% 13 $906 No change
SFY Sofi Select 500 ETF 0.00% 6 $906 No change
MT Arcelormittal-NY Registered 0.00% 15 $904 Add +87.5%
VRSK Verisk Analytics Inc. 0.00% 5 $898 Add +66.7%
MKSI MKS Inc. 0.00% 2 $890 New
AXTA Axalta Coating Systems Ltd. 0.00% 26 $890 Reduce -3.7%
ESAB Esab Corp. 0.00% 9 $888 Add +80.0%
SNAP Snap Inc. Class A 0.00% 200 $888 Reduce -23.4%
PINS Pinterest Inc. Class A 0.00% 42 $884 Add +50.0%
SBAC SBA Communications Corp. 0.00% 5 $883 Add +25.0%
PAYC Paycom Software Inc. 0.00% 7 $880 No change
UDR Udr Inc. 0.00% 22 $879 Add +37.5%
ATR Aptargroup Inc. 0.00% 7 $877 Add +133.3%
TPL Texas Pacific Land Corp. 0.00% 2 $876 No change
BALL Ball Corp. 0.00% 14 $874 No change
KN Knowles Corp. 0.00% 21 $872 New
RDDT Reddit Inc. Class A 0.00% 5 $868 Add +66.7%
SARO Standardaero Inc. 0.00% 29 $868 Add +107.1%
AXS Axis Capital Holdings Ltd. 0.00% 8 $860 New
TSN Tyson Foods Inc. Class A 0.00% 15 $859 Add +200.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6 $855 No change
NVT Nvent Electric PLC 0.00% 5 $849 Add +400.0%
LPLA LPL Financial Holdings Inc. 0.00% 3 $846 Reduce -25.0%
STE Steris PLC 0.00% 4 $843 Add +33.3%
MRNA Moderna Inc. 0.00% 12 $841 Add +50.0%
AKAM Akamai Technologies Inc. 0.00% 7 $828 Add +40.0%
WAL Western Alliance Bancorp 0.00% 10 $822 No change
XPO Xpo Inc. 0.00% 4 $822 Add +100.0%
IR Ingersoll-Rand Inc. 0.00% 10 $820 Reduce -58.3%
FLUT Flutter Entertainment PLC-Di 0.00% 8 $818 Add +33.3%
FTAI Ftai Aviation Ltd. 0.00% 3 $812 No change
SSNC Ss&c Technologies Holdings 0.00% 13 $807 Add +116.7%
TKO Tko Group Holdings Inc. 0.00% 4 $806 Add +33.3%
MSGS Madison Square Garden Sports 0.00% 2 $804 No change
CG The Carlyle Group Inc. 0.00% 19 $801 Add +111.1%
FOX Fox Corp. Class B 0.00% 17 $797 Add +21.4%
TXNM TXNM Energy Inc. 0.00% 14 $795 New
AWK American Water Works Co. Inc. 0.00% 6 $790 Reduce -40.0%
Z Zillow Group Inc. Class C 0.00% 25 $788 Add +38.9%
QGEN Qiagen N.V. 0.00% 20 $782 New
KNX Knight-Swift Transportation 0.00% 10 $779 No change
FIS Fidelity National Info Serv 0.00% 20 $778 No change
BCC Boise Cascade Co. 0.00% 10 $777 No change
CPNG Coupang Inc. 0.00% 44 $765 Add +4.8%
APG Api Group Corp. 0.00% 18 $763 Add +80.0%
FWONK Liberty Media Corp. Class C 0.00% 8 $762 Add +33.3%
SFM Sprouts Farmers Market Inc. 0.00% 9 $762 Add +125.0%
INGR Ingredion Inc. 0.00% 8 $758 Add +700.0%
SCHH Schwab US REIT ETF 0.00% 32 $758 New
VRSN Verisign Inc. 0.00% 3 $755 Add +200.0%
TEM Tempus AI Inc. Class A 0.00% 13 $754 Add +44.4%
STLA Stellantis NV 0.00% 131 $752 New
PNW Pinnacle West Capital 0.00% 7 $749 Add +40.0%
BG Bunge Global SA 0.00% 7 $748 Add +16.7%
INSM Insmed Inc. 0.00% 7 $747 Add +16.7%
HRL Hormel Foods Corp. 0.00% 30 $745 Add +2900.0%
FR First Industrial Realty TR 0.00% 12 $736 Add +50.0%
NRG NRG Energy Inc. 0.00% 5 $731 Reduce -16.7%
AER Aercap Holdings NV 0.00% 5 $729 Reduce -16.7%
DLTR Dollar Tree Inc. 0.00% 6 $726 Add +20.0%
LEN Lennar Corp. Class A 0.00% 8 $724 Add +33.3%
WST West Pharmaceutical Services 0.00% 2 $718 No change
VAC Marriott Vacations World 0.00% 7 $714 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $713 No change
STCE Schwab Crypto TNLP ETF 0.00% 10 $713 No change
CDW CDW Corp. 0.00% 5 $704 Add +400.0%
DT Dynatrace Inc. 0.00% 16 $703 Reduce -5.9%
DECK Deckers Outdoor Corp. 0.00% 7 $696 Add +40.0%
CISO Ciso Global Inc. 0.00% 2,500 $693 No change
RKT Rocket Cos Inc. Class A 0.00% 44 $693 Add +57.1%
ATO Atmos Energy Corp. 0.00% 4 $690 Add +33.3%
ELAN Elanco Animal Health Inc. 0.00% 28 $690 No change
EVR Evercore Inc. Class A 0.00% 2 $683 No change
ABTC American Bitcoin Corp. 0.00% 1,000 $682 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $680 Add +100.0%
CR Crane Co. 0.00% 3 $670 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37 $669 Add +1133.3%
ABVX Abivax SA-ADR 0.00% 5 $667 New
CPAY Corpay Inc. 0.00% 2 $667 No change
RPM RPM International Inc. 0.00% 6 $667 Add +50.0%
TDY Teledyne Technologies Inc. 0.00% 1 $667 Reduce -50.0%
APA Apa Corp. 0.00% 20 $652 No change
ACI Albertsons Cos Inc. Class A 0.00% 48 $650 Add +585.7%
PFG Principal Financial Group 0.00% 6 $647 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
ALLY Ally Financial Inc. 0.00% 14 $644 No change
AMRZ Amrize Ltd. 0.00% 12 $640 Reduce -40.0%
FISV Fiserv Inc. 0.00% 13 $638 Reduce -48.0%
DCI Donaldson Co. Inc. 0.00% 7 $629 Reduce -22.2%
QNC Quantum Emotion Corp. 0.00% 200 $624 New
FFIN First Finl Bankshares Inc. 0.00% 18 $623 No change
DRI Darden Restaurants Inc. 0.00% 3 $619 Add +50.0%
HPQ HP Inc. 0.00% 28 $615 Add +27.3%
PNR Pentair PLC 0.00% 8 $614 Add +60.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 12 $607 No change
CNH CNH Industrial NV 0.00% 54 $607 Add +134.8%
INVH Invitation Homes Inc. 0.00% 20 $605 Reduce -9.1%
NDSN Nordson Corp. 0.00% 2 $604 No change
BRKR Bruker Corp. 0.00% 10 $602 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 21 $601 Reduce -27.6%
CCEP Coca-Cola Europacific Partne 0.00% 6 $601 Reduce -57.1%
RGLD Royal Gold Inc. 0.00% 3 $599 Reduce -66.7%
MTDR Matador Resources Co. 0.00% 12 $598 Add +50.0%
VMC Vulcan Materials Co. 0.00% 2 $591 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $588 New
FMS Fresenius Medical Care-ADR 0.00% 26 $588 Reduce -64.9%
TTC Toro Co. 0.00% 6 $585 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $583 No change
VMI Valmont Industries 0.00% 1 $578 New
GFS Globalfoundries Inc. 0.00% 7 $577 New
LII Lennox International Inc. 0.00% 1 $573 No change
INCY Incyte Corp. 0.00% 5 $567 Add +66.7%
KIM Kimco Realty Corp. 0.00% 22 $558 No change
MANH Manhattan Associates Inc. 0.00% 4 $557 New
CHH Choice Hotels Intl Inc. 0.00% 5 $552 No change
DBX Dropbox Inc. Class A 0.00% 20 $550 New
PRVA Privia Health Group Inc. 0.00% 21 $541 No change
IE Ivanhoe Electric Inc. / US 0.00% 56 $539 New
MUSA Murphy USA Inc. 0.00% 1 $539 No change
NOV Nov Inc. 0.00% 29 $538 Add +163.6%
HLI Houlihan Lokey Inc. 0.00% 4 $537 Reduce -20.0%
CNA Cna Financial Corp. 0.00% 11 $535 Add +175.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $535 No change
FJET Starfighters Space Inc. 0.00% 100 $532 New
RMBS Rambus Inc. 0.00% 4 $531 New
R Ryder System Inc. 0.00% 2 $528 No change
PCTY Paylocity Holding Corp. 0.00% 5 $523 Add +66.7%
RRC Range Resources Corp. 0.00% 14 $521 Add +75.0%
FLS Flowserve Corp. 0.00% 7 $520 Reduce -22.2%
LDOS Leidos Holdings Inc. 0.00% 5 $515 Add +25.0%
WLK Westlake Corp. 0.00% 7 $511 No change
EHC Encompass Health Corp. 0.00% 5 $506 Add +400.0%
TRU Transunion 0.00% 7 $505 Reduce -30.0%
J Jacobs Solutions Inc. 0.00% 4 $504 No change
VRNS Varonis Systems Inc. 0.00% 12 $504 No change
WPC WP Carey Inc. 0.00% 7 $501 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $494 Add +75.0%
TCAF T Rowe PRC Cap Appreciation 0.00% 12 $494 No change
FTV Fortive Corp. 0.00% 8 $489 Add +33.3%
WFRD Weatherford International PL 0.00% 6 $489 New
CHD Church & Dwight Co. Inc. 0.00% 5 $485 No change
RF Regions Financial Corp. 0.00% 16 $484 Add +60.0%
VFC VF Corp. 0.00% 29 $484 Add +70.6%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $483 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $480 New
CWEN Clearway Energy Inc. Class C 0.00% 14 $479 New
IONS Ionis Pharmaceuticals Inc. 0.00% 6 $476 Reduce -14.3%
PSEC Prospect Capital Corp. 0.00% 204 $472 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $471 No change
LOGI Logitech International-Reg 0.00% 5 $471 Reduce -61.5%
EMN Eastman Chemical Co. 0.00% 7 $469 No change
VNOM Viper Energy Inc. Class A 0.00% 11 $467 Add +175.0%
MC Moelis & Co. Class A 0.00% 7 $458 No change
PCLG Polen Focus Growth ETF 0.00% 21 $457 Add +5.0%
ESTC Elastic NV 0.00% 8 $457 Add +60.0%
EXE Expand Energy Corp. 0.00% 5 $456 Add +66.7%
CRL Charles River Laboratories 0.00% 2 $454 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 No change
IEX Idex Corp. 0.00% 2 $454 No change
VOYA Voya Financial Inc. 0.00% 5 $453 No change
GH Guardant Health Inc. 0.00% 3 $451 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 9 $451 No change
CRUS Cirrus Logic Inc. 0.00% 3 $446 No change
DVA Davita Inc. 0.00% 2 $445 No change
GPN Global Payments Inc. 0.00% 6 $443 Reduce -53.9%
DTM DT Midstream Inc. 0.00% 3 $441 No change
QNST Quinstreet Inc. 0.00% 30 $440 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $437 No change
FTCI FTC Solar Inc. 0.00% 85 $432 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $431 Reduce -61.5%
DRS Leonardo DRS Inc. 0.00% 10 $427 New
DGX Quest Diagnostics Inc. 0.00% 2 $424 Reduce -33.3%
AA Alcoa Corp. 0.00% 8 $419 Add +100.0%
WSO Watsco Inc. 0.00% 1 $417 No change
FFIV F5 Inc. 0.00% 1 $416 No change
RUM Rum Group Inc. 0.00% 65 $413 New
CRBG Corebridge Financial Inc. 0.00% 14 $401 No change
BEN Franklin Templeton Inc. 0.00% 12 $400 No change
AAL American Airlines Group Inc. 0.00% 22 $398 No change
WTS Watts Water Technologies-A 0.00% 1 $392 No change
HSDT Solana Co. 0.00% 235 $388 No change
EXEL Exelixis Inc. 0.00% 7 $381 No change
ETHA iShares Ethereum Trust ETF 0.00% 32 $381 No change
THC Tenet Healthcare Corp. 0.00% 2 $375 Reduce -60.0%
RS Reliance Inc. 0.00% 1 $374 No change
NE Noble Corp. PLC 0.00% 10 $373 Add +900.0%
ARRY Array Technologies Inc. 0.00% 50 $371 New
GWRE Guidewire Software Inc. 0.00% 3 $370 Reduce -40.0%
REXR Rexford Industrial Realty Inc. 0.00% 11 $369 No change
ARR Armour Residential REIT Inc. 0.00% 21 $367 No change
ZD Ziff Davis Inc. 0.00% 7 $367 No change
CSL Carlisle Cos Inc. 0.00% 1 $363 New
BTBT Bit Digital Inc. 0.00% 200 $360 No change
TMHC Taylor Morrison Home Corp. 0.00% 5 $359 Reduce -37.5%
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $353 No change
SEIC Sei Investments Company 0.00% 4 $351 Add +100.0%
TZOO Travelzoo 0.00% 30 $351 No change
RBA RB Global Inc. 0.00% 3 $350 No change
SF Stifel Financial Corp. 0.00% 5 $349 Add +66.7%
DUOL Duolingo 0.00% 3 $346 New
MIDD Middleby Corp. 0.00% 2 $345 No change
ARMK Aramark 0.00% 6 $342 Add +200.0%
AMH American Homes 4 Rent- A 0.00% 10 $336 New
PFGC Performance Food Group Co. 0.00% 3 $336 Add +200.0%
BELFB Bel Fuse Inc. Class B 0.00% 1 $334 New
EFX Equifax Inc. 0.00% 2 $334 No change
ECG Everus Construction Group 0.00% 2 $332 No change
PEGA Pegasystems Inc. 0.00% 11 $330 Add +10.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 13 $329 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $324 No change
LEVI Levi Strauss & Co. Class A 0.00% 13 $323 No change
BOX Box Inc. Class A 0.00% 12 $319 No change
DX Dynex Capital Inc. 0.00% 24 $315 No change
JHX James Hardie Ind PLC 0.00% 12 $315 No change
PLNT Planet Fitness Inc. Class A 0.00% 6 $314 New
LINE Lineage Inc. 0.00% 7 $303 No change
CLF Cleveland-Cliffs Inc. 0.00% 32 $301 New
KTOS Kratos Defense & Security 0.00% 6 $300 Add +500.0%
BBIO Bridgebio Pharma Inc. 0.00% 4 $298 Add +100.0%
LAD Lithia Motors Inc. 0.00% 1 $291 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5 $289 Add +150.0%
CVLT Commvault Systems Inc. 0.00% 2 $284 No change
TTAN Servicetitan Inc. Class A 0.00% 4 $283 Reduce -20.0%
NNN NNN REIT Inc. 0.00% 6 $280 No change
BTSG Brightspring Health Services 0.00% 4 $279 No change
BGC BGC Group Inc. Class A 0.00% 26 $278 No change
LVS Las Vegas Sands Corp. 0.00% 6 $278 Reduce -70.0%
BR Broadridge Financial Solutio 0.00% 2 $274 Reduce -50.0%
PHG Koninklijke Philips NVR- NY 0.00% 10 $272 Reduce -85.7%
KD Kyndryl Holdings Inc. 0.00% 24 $272 Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.00% 4 $272 No change
WMG Warner Music Group Corp. Class A 0.00% 10 $271 New
BC Brunswick Corp. 0.00% 3 $253 No change
CMC Commercial Metals Co. 0.00% 4 $251 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $251 No change
OPTX Syntec Optics Holdings Inc. 0.00% 20 $249 New
ROIV Roivant Sciences Ltd. 0.00% 7 $248 No change
FRT Federal Realty Invs Trust 0.00% 2 $247 No change
UGI Ugi Corp. 0.00% 7 $242 Add +133.3%
BDC Belden Inc. 0.00% 2 $240 New
HBNC Horizon Bancorp Inc. 0.00% 12 $240 No change
GMED Globus Medical Inc. Class A 0.00% 3 $238 No change
SNEX Stonex Group Inc. 0.00% 2 $237 No change
SAIL Sailpoint Inc. 0.00% 16 $235 Add +45.5%
CNS Cohen & Steers Inc. 0.00% 3 $229 No change
MOH Molina Healthcare Inc. 0.00% 1 $229 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $225 New
CF CF Industries Holdings Inc. 0.00% 2 $217 New
PSKY Paramount Skydance Class B 0.00% 22 $217 New
BFAM Bright Horizons Family Solut 0.00% 3 $213 Reduce -40.0%
RGA Reinsurance Group of America 0.00% 1 $213 No change
ARE Alexandria Real Estate Equit 0.00% 4 $212 New
AR Antero Resources Corp. 0.00% 6 $211 New
AHR American Healthcare REIT Inc. 0.00% 4 $209 No change
KBR KBR Inc. 0.00% 6 $208 New
GRND Grindr Inc. 0.00% 14 $202 Reduce -17.6%
CSGP Costar Group Inc. 0.00% 7 $199 No change
CUBE Cubesmart 0.00% 5 $199 No change
CARS Cars.com Inc. 0.00% 18 $197 New
YELP Yelp Inc. 0.00% 8 $197 Reduce -42.9%
DOC Healthpeak Properties Inc. 0.00% 9 $193 No change
OHI Omega Healthcare Investors 0.00% 4 $191 No change
CRCL Circle Internet Group Inc. 0.00% 3 $188 New
STEM Stem Inc. 0.00% 24 $188 New
APTV Aptiv PLC 0.00% 3 $185 Reduce -40.0%
WBTN Webtoon Entertainment Inc. 0.00% 16 $183 New
CHDN Churchill Downs Inc. 0.00% 2 $180 No change
GL Globe Life Inc. 0.00% 1 $179 No change
NXST Nexstar Media Group Inc. 0.00% 1 $179 New
SCCO Southern Copper Corp. 0.00% 1 $175 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $169 No change
G Genpact Ltd. 0.00% 6 $165 Add +50.0%
AES AES Corp. 0.00% 11 $162 No change
CTRE Caretrust REIT Inc. 0.00% 4 $162 No change
APPF Appfolio Inc. Class A 0.00% 1 $161 New
CSIQ Canadian Solar Inc. 0.00% 10 $161 New
COLB Columbia Banking System Inc. 0.00% 5 $161 No change
EPAM Epam Systems Inc. 0.00% 2 $159 No change
MORN Morningstar Inc. 0.00% 1 $157 Reduce -75.0%
LAMR Lamar Advertising Co. Class A 0.00% 1 $156 No change
VG Venture Global Inc. Class A 0.00% 14 $156 No change
NFG National Fuel Gas Co. 0.00% 2 $155 New
WTRG Essential Utilities Inc. 0.00% 4 $154 Reduce -50.0%
FNB FNB Corp. 0.00% 8 $153 No change
GXO Gxo Logistics Inc. 0.00% 3 $153 Reduce -25.0%
IDA Idacorp Inc. 0.00% 1 $152 No change
RAMP Liveramp Holdings Inc. 0.00% 4 $151 No change
PJT PJT Partners Inc. Class A 0.00% 1 $151 No change
GAP The Gap Inc. 0.00% 8 $150 New
UHS Universal Health Services-B 0.00% 1 $149 Reduce -75.0%
NIO Nio Inc. - ADR 0.00% 29 $147 No change
NWE Northwestern Energy Group Inc. 0.00% 2 $144 No change
CART Maplebear Inc. 0.00% 3 $143 Add +200.0%
KEX Kirby Corp. 0.00% 1 $136 No change
BWA Borgwarner Inc. 0.00% 2 $133 No change
BXP BXP Inc. 0.00% 2 $133 No change
ELS Equity Lifestyle Properties 0.00% 2 $129 No change
AAON Aaon Inc. 0.00% 1 $127 No change
SBLK Star Bulk Carriers Corp. 0.00% 5 $125 No change
ADT Adt Inc. 0.00% 19 $124 Reduce -34.5%
RDNT Radnet Inc. 0.00% 2 $124 Reduce -60.0%
RITM Rithm Capital Corp. 0.00% 13 $123 Reduce -58.1%
SMCI Super Micro Computer Inc. 0.00% 4 $118 Reduce -20.0%
VNO Vornado Realty Trust 0.00% 3 $118 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $114 New
ALSN Allison Transmission Holding 0.00% 1 $113 No change
OTLY Oatly Group AB 0.00% 12 $113 No change
TRIP Tripadvisor Inc. 0.00% 8 $110 New
AVTR Avantor Inc. 0.00% 11 $109 No change
GBCI Glacier Bancorp Inc. 0.00% 2 $104 No change
SLM SLM Corp. 0.00% 4 $104 No change
ECHO Echostar Corp. Class A 0.00% 1 $102 No change
LCID Lucid Group Inc. 0.00% 15 $101 Reduce -48.3%
JEF Jefferies Financial Group Inc. 0.00% 2 $100 Reduce -33.3%
SSB Southstate Bank Corp. 0.00% 1 $100 No change
GPK Graphic Packaging Holding Co. 0.00% 9 $96 No change
FNF Fidelity National Financial 0.00% 2 $95 Reduce -66.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $90 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $89 No change
PATH Uipath Inc. Class A 0.00% 8 $87 Reduce -66.7%
CYTK Cytokinetics Inc. 0.00% 1 $86 New
PPC Pilgrim's Pride Corp. 0.00% 3 $85 Add +50.0%
ORI Old Republic Intl Corp. 0.00% 2 $82 No change
BMBL Bumble Inc. Class A 0.00% 25 $80 New
REG Regency Centers Corp. 0.00% 1 $80 No change
HALO Halozyme Therapeutics Inc. 0.00% 1 $79 No change
ADC Agree Realty Corp. 0.00% 1 $76 No change
PRMB Primo Brands Corp. 0.00% 3 $74 No change
GETY Getty Images Holdings Inc. 0.00% 83 $72 New
EZPW Ezcorp Inc. Class A 0.00% 2 $70 No change
SKYH SKY Harbour Group Corp. 0.00% 7 $69 No change
MUR Murphy Oil Corp. 0.00% 2 $66 No change
OMF Onemain Holdings Inc. 0.00% 1 $61 Reduce -50.0%
TK Teekay Corp. Ltd. 0.00% 6 $60 No change
PCVX Vaxcyte Inc. 0.00% 1 $59 No change
VRRM Verra Mobility Corp. 0.00% 13 $56 New
FLR Fluor Corp. 0.00% 1 $53 Reduce -50.0%
POR Portland General Electric Co. 0.00% 1 $52 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $49 Reduce -50.0%
LILAK Liberty Latin Americ Class C 0.00% 6 $47 No change
VGNT Versigent PLC 0.00% 1 $43 No change
EWG iShares MSCI Germany ETF 0.00% 1 $42 No change
WHR Whirlpool Corp. 0.00% 1 $40 No change
OGN Organon & Co. 0.00% 2 $28 No change
BF.B Brown-Forman Corp. Class B 0.00% 1 $27 Reduce -75.0%
AMC AMC Entertainment HLDS Class A 0.00% 13 $25 New
SAFE Safehold Inc. 0.00% 1 $16 New
CGC Canopy Growth Corp. 0.00% 7 $7 No change

Options reported separately and not counted above: ASTS calls ($889K).

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
GME.WS Gamestop Corp. *W EXP 10/30/202 22$62Add +83.3%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 14$45No change

Total filed on the 13F, all lines: $273.9M.

Portfolio Sells Q1 2026 → Q2 2026

PSLV Sprott Physical Silver Trust Reduce -0.1% 0.71% −0.31
SHEL Shell PLC-ADR Reduce -0.1% 0.84% −0.28
GBTG Global Business Travel Group Sold out 0.00% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -20.9% 0.90% −0.24
EQX Equinox Gold Corp. Reduce -0.0% 0.35% −0.23
COST Costco Wholesale Corp. Reduce -45.9% 0.17% −0.20
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.52% −0.18
NFLX Netflix Inc. Reduce -0.1% 0.36% −0.18
GLD SPDR Gold Shares Reduce -3.3% 0.48% −0.16
ASTS Ast Spacemobile Inc. Reduce -44.5% 0.17% −0.15
XOM Exxon Mobil Corp. Reduce -19.7% 0.20% −0.14
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.13
RMCF Rocky Mountain Choc Fact Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -93.3% 0.01% −0.12
CRM Salesforce Inc. Reduce -3.1% 0.27% −0.10
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -0.8% 0.57% −0.08
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.3% 0.55% −0.08
PM Philip Morris International Reduce -4.3% 1.10% −0.07
IDV iShares International Select Reduce -0.7% 0.42% −0.06
BXSL Blackstone Secured Lending F Sold out 0.00% −0.06
ARCC Ares Capital Corp. Sold out 0.00% −0.06
HTGC Hercules Capital Inc. Sold out 0.00% −0.06
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.06
FTCS First Trust Capital Strength Reduce -20.2% 0.15% −0.06
DHR Danaher Corp. Reduce -98.2% 0.00% −0.05
AMZN Amazon.com Inc. Reduce -7.6% 1.03% −0.05
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.05
WTM White Mountains Insurance GP Reduce -1.2% 0.26% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -0.0% 0.41% −0.05
UNH Unitedhealth Group Inc. Reduce -75.1% 0.02% −0.04
BAC Bank of America Corp. Reduce -9.9% 0.77% −0.04
BDX Becton Dickinson and Co. Reduce -0.3% 0.24% −0.04
OMC Omnicom Group Reduce -0.0% 0.24% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 0.33% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -39.5% 0.02% −0.03
CVX Chevron Corp. Reduce -69.0% 0.01% −0.03
MO Altria Group Inc. Reduce -17.3% 0.11% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -15.9% 0.07% −0.02
CI The Cigna Group Reduce -6.7% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.3% 0.18% −0.02
MS Morgan Stanley Reduce -69.6% 0.01% −0.02
CAT Caterpillar Inc. Reduce -57.9% 0.02% −0.02
DFUV Dimensional US Marketwide Va Reduce -24.6% 0.05% −0.01
DGS Wisdomtree Em Small Cap Reduce -0.9% 0.36% −0.01
PSX Phillips 66 Reduce -0.8% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -24.5% 0.04% −0.01
AGG iShares Core U.S. Aggregate Reduce -67.8% 0.01% −0.01
FORA Forian Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DFUS Dimensional US Eq MKT ETF Add +11.3% 8.90% +1.22
DFAI Dimensional International Co. Add +16.2% 5.36% +0.53
DFAE Dimensional Emerging Core Eq Add +13.3% 2.41% +0.42
BIZD Vaneck BDC Income ETF New 0.38% +0.38
DFEM Dimensional Emrg MRKT Core Add +5.8% 1.95% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 1.80% +0.17
CNM Core & Main Inc. Class A Add +95.4% 0.37% +0.16
MU Micron Technology Inc. Add +62.1% 0.19% +0.15
TOST Toast Inc. Class A Add +51.0% 0.50% +0.15
INTC Intel Corp. Add +5.3% 0.20% +0.14
NOW ServiceNow Inc. Add +1220.8% 0.14% +0.13
JNJ Johnson & Johnson Add +93.6% 0.21% +0.09
PANW Palo Alto Networks Inc. Add +2051.5% 0.09% +0.09
OKTA Okta Inc. Add +15570.0% 0.08% +0.08
SNOW Snowflake Inc. Add +6641.7% 0.08% +0.07
SCHD Schwab US DVD Equity ETF Add +29.1% 0.38% +0.06
MSFT Microsoft Corp. Add +23.3% 0.47% +0.05
TEAM Atlassian Corp. Class A Add +34800.0% 0.05% +0.05
NVDA Nvidia Corp. Add +2.1% 0.91% +0.05
DDOG Datadog Inc. Class A Add +4272.7% 0.05% +0.05
ZS Zscaler Inc. Add +360.9% 0.06% +0.04
VIG Vanguard Dividend Apprec ETF Add +21.8% 0.24% +0.04
WDAY Workday Inc. Class A Add +14366.7% 0.04% +0.04
LLY Eli Lilly & Co. Add +2.0% 0.23% +0.04
SAP Sap SE-Sponsored ADR Add +3811.8% 0.04% +0.04
HUBS HubSpot Inc. Add +13000.0% 0.03% +0.03
AMD Advanced Micro Devices Add +6.7% 0.05% +0.03
ABBV Abbvie Inc. Add +7.7% 0.28% +0.03
INTU Intuit Inc. Add +2900.0% 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
BRZE Braze Inc. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 0.04% +0.02
ESGV Vanguard ESG US Stock ETF Add +107.0% 0.03% +0.02
RTX RTX Corp. Add +42.0% 0.08% +0.02
FIG Figma Inc. Class A Add +136.2% 0.03% +0.02
AXP American Express Co. Add +100.8% 0.03% +0.02
MRK Merck & Co. Inc. Add +9.4% 0.29% +0.01
IBM Intl Business Machines Corp. Add +70.1% 0.03% +0.01
NSC Norfolk Southern Corp. Add +58.2% 0.04% +0.01
GLW Corning Inc. Add +358.1% 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +119.5% 0.02% +0.01
DAL Delta Air Lines Inc. Add +1.1% 0.05% +0.01
TSLA Tesla Inc. Add +2.9% 0.23% +0.01
QCOM Qualcomm Inc. Add +18.5% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +5.9% 0.06% +0.01
KO The Coca-Cola Co. Add +32.3% 0.04% +0.01
SCHX Schwab US Large-Cap ETF Add +28.1% 0.04% +0.01
AMAT Applied Materials Inc. Add +70.4% 0.01% +0.01
MRVL Marvell Technology Inc. Add +165.6% 0.01% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.1% 0.07% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Add +83.3% 22 $62

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