Curio Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Curio Wealth, LLC reported 1,253 stock positions worth $292.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 15.7%) and Dimensional GLBL Core PL Fix (DFGP, 15.5%). Compared with Q4 2025, it opened 825 new positions, sold out of 38, added to 155 and reduced 93. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +10%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −1%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002049201
Portfolio Value
$292.6M (Q1 2026)
SEC Filing
0002049201-26-000002 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.9M Q4 2024 Q1 2025: $191.9M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $243.7M Q3 2025 Q4 2025: $282.3M Q4 2025 Q1 2026: $292.6M $292.6M Q1 2026 Q2 2026: $322.3M Q2 2026

Holdings 1,253 stocks · $292.6M

DFAU Dimensional US Core Equity M 16.21% 1,051,049 $47.4M Add +8.7%
DFSD Dimensional Short Duration 15.68% 958,276 $45.9M Add +3.0%
DFGP Dimensional GLBL Core PL Fix 15.46% 838,007 $45.2M Add +9.9%
DFAI Dimensional International Co. 5.69% 427,055 $16.6M Add +10.4%
AVDE Avantis International Equity 4.86% 167,503 $14.2M Reduce -1.5%
DFAS Dimensional US Small Cap ETF 3.02% 124,050 $8.8M Add +7.0%
DFVX Dim US Large Cap Vector ETF 2.94% 115,765 $8.6M Add +9.9%
AVEM Avantis Emerging Markets Eq 2.83% 102,744 $8.3M Add +9.7%
AVUS Avantis U.S. Equity ETF 2.59% 68,250 $7.6M Add +2.4%
DFAR Dimensional US Real Est ETF 2.30% 284,799 $6.7M Add +6.3%
AVDV Avantis Intl S/C Value ETF 2.08% 60,799 $6.1M Add +4.8%
DFAE Dimensional Emerging Core Eq 2.02% 174,471 $5.9M Reduce -3.0%
DFAC Dimensional US Core Equity 2 1.50% 112,966 $4.4M Reduce -1.3%
AVUV Avantis US Small Cap Value 1.43% 37,803 $4.2M Add +5.0%
DFAT Dimensional US Target Value 1.19% 55,770 $3.5M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 1.18% 81,575 $3.4M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.97% 40,001 $2.8M Add +9.3%
DFUV Dimensional US Marketwide Va 0.70% 42,103 $2.0M No change
GOOG Alphabet Inc. Class C 0.68% 6,900 $2.0M Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.66% 24,242 $1.9M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 6,563 $1.9M Reduce -1.5%
AVGE Avantis All Eqty Mrkts ETF 0.56% 18,500 $1.6M Reduce -10.1%
AAPL Apple Inc. 0.55% 6,357 $1.6M Reduce -1.5%
DISV Dimensional International SM 0.53% 39,173 $1.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,295 $1.5M Reduce -8.9%
DUSB Dimension Ultrashort Fi ETF 0.49% 28,476 $1.4M Add +134.5%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 17,070 $1.4M Add +19.6%
DFLV Dim US Large Cap Value ETF 0.40% 32,773 $1.2M Add +60.8%
DFAX Dimensional World Ex US Core 0.40% 34,321 $1.2M Add +2.4%
DFSV Dimensional US Small Cap Val 0.39% 32,874 $1.2M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.38% 7,620 $1.1M Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.37% 20,814 $1.1M Add +0.1%
VNQ Vanguard Real Estate ETF 0.35% 11,440 $1.0M Add +1.1%
DFIV Dimensional International Va 0.34% 19,052 $1.0M Add +12.2%
AVSC Avantis US Small Cap Equity 0.34% 15,854 $988K Add +21.2%
SCHX Schwab US Large-Cap ETF 0.34% 38,322 $983K No change
LMT Lockheed Martin Corp. 0.32% 1,529 $924K Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 5,662 $904K Add +0.1%
NFLX Netflix Inc. 0.30% 9,174 $882K Reduce -0.6%
MSFT Microsoft Corp. 0.29% 2,279 $844K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.27% 8,008 $779K Reduce -3.5%
ESGV Vanguard ESG US Stock ETF 0.26% 6,797 $763K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 2,198 $705K Reduce -0.1%
GLD SPDR Gold Shares 0.24% 1,619 $697K No change
VCEB Vanguard ESG US Corp. Bond 0.24% 11,017 $692K No change
BNDX Vanguard Total Intl Bond ETF 0.23% 14,090 $677K Add +1.3%
META Meta Platforms Inc. Class A 0.21% 1,084 $620K Add +0.9%
DFIP Dimensional Inflation-Protec 0.21% 14,633 $610K Reduce -2.3%
WMT Walmart Inc. 0.21% 4,865 $605K Reduce -6.3%
CSCO Cisco Systems Inc. 0.18% 6,813 $529K Reduce -2.9%
AMZN Amazon.com Inc. 0.14% 2,032 $423K Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 880 $422K Add +1.0%
DUHP Dimensional US High Profi Et 0.14% 10,906 $401K Reduce -20.2%
LLY Eli Lilly & Co. 0.14% 434 $399K Add +1.4%
NVDA Nvidia Corp. 0.13% 2,244 $391K Add +6.8%
SCHP Schwab U.S. Tips ETF 0.12% 13,538 $360K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.12% 1,225 $352K Reduce -13.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.12% 5,176 $345K No change
QQQ Invesco QQQ Trust Series 1 0.11% 572 $330K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,358 $329K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.11% 11,056 $322K No change
V Visa Inc. Class A 0.10% 995 $301K Add +0.8%
VOO Vanguard S&P 500 ETF 0.10% 480 $287K Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.09% 10,908 $270K No change
AMD Advanced Micro Devices 0.09% 1,324 $269K Reduce -0.8%
AVRE Avantis Real Estate ETF 0.09% 5,903 $260K No change
VUSB Vanguard Ultra Short Bond Et 0.08% 4,938 $246K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,281 $236K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,167 $229K No change
AN Autonation Inc. 0.08% 1,161 $227K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.08% 5,380 $221K No change
DIHP Dimensional International Hi 0.07% 6,504 $210K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 881 $208K Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 0.07% 2,522 $198K No change
AVSU Avantis Resp US Equity ETF 0.07% 2,576 $190K No change
ORLY O'reilly Automotive Inc. 0.06% 2,015 $186K Add +0.3%
UNP Union Pacific Corp. 0.06% 763 $185K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,912 $173K Reduce -14.6%
IUSV iShares Core S&P U.S. Value 0.06% 1,674 $171K No change
QUAL iShares MSCI USA Quality Fac 0.06% 876 $168K No change
IWB iShares Russell 1000 ETF 0.06% 453 $162K No change
ORCL Oracle Corp. 0.05% 1,046 $154K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 706 $153K No change
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,740 $148K No change
ACGL Arch Capital Group Ltd. 0.05% 1,492 $143K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.05% 2,219 $142K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.05% 480 $141K Add +4.6%
TFC Truist Financial Corp. 0.05% 3,026 $139K Add +0.1%
MU Micron Technology Inc. 0.05% 408 $138K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.05% 2,017 $136K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 930 $135K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 446 $133K No change
TSLA Tesla Inc. 0.04% 346 $129K Reduce -7.0%
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,806 $119K Reduce -1.7%
MA Mastercard Inc. Class A 0.04% 229 $114K Add +1.8%
BSV Vanguard Short-Term Bond ETF 0.04% 1,442 $113K No change
CRCL Circle Internet Group Inc. 0.04% 1,099 $105K Add +21880.0%
CI The Cigna Group 0.04% 389 $104K Add +0.8%
DMTRF 3-D Matrix Ltd. 0.04% 38,900 $102K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,240 $99K No change
PSA Public Storage 0.03% 358 $97K New
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,644 $96K No change
XBI SS SPDR S&P Biotech ETF 0.03% 748 $96K No change
DFAW Dimensional World Eqty ETF 0.03% 1,265 $93K Reduce -4.8%
NSC Norfolk Southern Corp. 0.03% 314 $90K Add +0.3%
PG The Procter & Gamble Co. 0.03% 617 $89K Add +2.8%
VXUS Vanguard Total Intl Stock 0.03% 1,140 $88K No change
MS Morgan Stanley 0.03% 531 $87K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 305 $84K Reduce -15.5%
TILT NT Mstar US Ftilt ETF 0.03% 335 $81K No change
LOW Lowe's Cos Inc. 0.03% 314 $74K Reduce -1.3%
HD Home Depot Inc. 0.02% 220 $72K Add +0.9%
EEM iShares MSCI Emerging Market 0.02% 1,241 $70K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,439 $70K Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.02% 681 $66K No change
RPM RPM International Inc. 0.02% 624 $62K Add +0.2%
DHI D.R. Horton Inc. 0.02% 450 $62K No change
JNJ Johnson & Johnson 0.02% 252 $62K Add +5.9%
IVW iShares S&P 500 Growth ETF 0.02% 519 $59K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,081 $58K No change
INTU Intuit Inc. 0.02% 135 $58K Add +0.8%
FDX FedEx Corp. 0.02% 163 $58K Reduce -15.1%
XRN Chiron Real Estate Inc. 0.02% 1,727 $57K New
PNC PNC Financial Services Group 0.02% 271 $56K Add +0.7%
AVIG Avantis Core Fixed Income 0.02% 1,349 $56K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 746 $55K No change
IJR iShares Core S&P Small-Cap E 0.02% 441 $55K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 699 $53K No change
PEP Pepsico Inc. 0.02% 342 $53K Add +3.0%
QCOM Qualcomm Inc. 0.02% 408 $53K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.02% 366 $52K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 545 $51K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,180 $50K No change
ABBV Abbvie Inc. 0.02% 218 $47K Add +1.4%
IEMG iShares Core MSCI Emerging 0.02% 670 $47K Reduce -41.0%
STZ Constellation Brands Inc. Class A 0.02% 302 $45K Add +0.7%
IBP Installed Building Products 0.02% 170 $45K Add +0.6%
MRK Merck & Co. Inc. 0.01% 361 $43K Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 734 $43K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 709 $42K Add +22.4%
EFV iShares MSCI Eafe Value ETF 0.01% 561 $42K No change
BF.B Brown-Forman Corp. Class B 0.01% 1,576 $42K Add +0.3%
ADP Automatic Data Processing 0.01% 202 $41K Add +1.0%
PLAB Photronics Inc. 0.01% 1,000 $40K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 705 $40K Add +0.4%
COST Costco Wholesale Corp. 0.01% 40 $40K New
XOM Exxon Mobil Corp. 0.01% 232 $39K Add +14.3%
BRO Brown & Brown Inc. 0.01% 601 $39K Add +0.2%
BEPC Brookfield Renewable Corp. 0.01% 954 $38K Reduce -23.3%
VZ Verizon Communications Inc. 0.01% 726 $36K Add +4.3%
VGT Vanguard Info Tech ETF 0.01% 52 $36K Reduce -51.4%
TLTD NT Dev Exus Ftilt ETF 0.01% 386 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 388 $35K Add +0.5%
KO The Coca-Cola Co. 0.01% 459 $35K Add +55.6%
IBIT iShares Bitcoin Trust ETF 0.01% 905 $35K Add +1.8%
PFG Principal Financial Group 0.01% 384 $35K Add +1.3%
ORA Ormat Technologies Inc. 0.01% 295 $33K Add +0.7%
BR Broadridge Financial Solutio 0.01% 202 $33K Add +1.0%
CNI Canadian Natl Railway Co. 0.01% 317 $33K No change
AUB Atlantic Union Bankshares Co. 0.01% 901 $32K Add +0.1%
ABT Abbott Laboratories 0.01% 310 $32K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.01% 132 $28K No change
XEL Xcel Energy Inc. 0.01% 345 $27K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 114 $27K No change
THO Thor Industries Inc. 0.01% 334 $27K No change
MELI MercadoLibre Inc. 0.01% 15 $26K No change
MDY State Street SPDR S&P Midcap 0.01% 41 $25K No change
LCID Lucid Group Inc. 0.01% 2,621 $25K Add +32662.5%
APLD Applied Digital Corp. 0.01% 1,006 $24K Add +147.8%
TMUS T-Mobile US Inc. 0.01% 109 $23K Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 284 $22K No change
PECO Phillips Edison & Company Inc. 0.01% 591 $22K No change
IWM iShares Russell 2000 ETF 0.01% 89 $22K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 47 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 403 $20K Add +0.8%
COP Conocophillips 0.01% 152 $20K Add +74.7%
CP Canadian Pacific Kansas City 0.01% 250 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 73 $19K Reduce -53.5%
MBB iShares MBS ETF 0.01% 198 $19K Add +1220.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 62 $19K No change
THRO iShares U.S. Thematic Rotati 0.01% 515 $19K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 155 $18K Reduce -10.9%
XLY SS Consumer Disc Select Sect 0.01% 162 $18K Reduce -58.5%
LUV Southwest Airlines Co. 0.01% 468 $18K Reduce -78.0%
CRLBF Cresco Labs Inc.-Subordinate 0.01% 20,161 $18K No change
THW Abrdn World Healthcare Fund 0.01% 1,473 $17K New
EW Edwards Lifesciences Corp. 0.01% 213 $17K Add +2.4%
NXPI NXP Semiconductors NV 0.01% 85 $17K Add +3.7%
M Macy's Inc. 0.01% 921 $17K Add +1.5%
VT Vanguard Tot World STK ETF 0.01% 118 $16K Add +7.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 77 $16K No change
JPST JPMorgan Ultra-Short Income 0.01% 312 $16K No change
AVGO Broadcom Inc. 0.01% 51 $16K Add +27.5%
APA Apa Corp. 0.01% 360 $15K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 415 $15K No change
MPLX MPLX LP 0.01% 263 $15K No change
TRI Thomson Reuters Corp. 0.01% 163 $15K No change
XLI SS Industrial Select Sector 0.00% 89 $14K Add +107.0%
SCHB Schwab US Broad Market ETF 0.00% 567 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 142 $14K Reduce -36.3%
XLC SS Comm Select Sector SPDR 0.00% 120 $13K Reduce -61.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 88 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 77 $13K Add +4.0%
CB Chubb Ltd. 0.00% 39 $13K Add +5.4%
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
SAIC Science Applications Inte 0.00% 129 $12K Add +0.8%
VFH Vanguard Financials ETF 0.00% 99 $12K Add +76.8%
NDAQ Nasdaq Inc. 0.00% 140 $12K Add +3.7%
SHOP Shopify Inc. Class A 0.00% 100 $12K Reduce -37.5%
GLW Corning Inc. 0.00% 87 $12K Add +11.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 120 $12K No change
FSK FS KKR Capital Corp. 0.00% 1,145 $12K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 341 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 135 $11K Add +107.7%
LRLCY L'oreal-Unsponsored ADR 0.00% 135 $11K No change
SIGA Siga Technologies Inc. 0.00% 2,000 $11K No change
AXON Axon Enterprise Inc. 0.00% 25 $11K No change
ACN Accenture PLC Class A 0.00% 53 $11K New
MTN Vail Resorts Inc. 0.00% 81 $10K New
COF Capital One Financial Corp. 0.00% 56 $10K Add +1.8%
AMGN Amgen Inc. 0.00% 28 $10K Add +12.0%
UNH Unitedhealth Group Inc. 0.00% 35 $9K Reduce -76.7%
VKTX Viking Therapeutics Inc. 0.00% 279 $9K No change
CEG Constellation Energy 0.00% 32 $9K Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 43 $9K Add +4.9%
PANW Palo Alto Networks Inc. 0.00% 55 $9K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 86 $9K No change
XLV SS Health Care Select Sector 0.00% 59 $9K Reduce -61.4%
GE General Electric filed as GE AEROSPACE 0.00% 30 $9K Reduce -34.8%
CVX Chevron Corp. 0.00% 41 $8K Add +17.1%
ANET Arista Networks Inc. 0.00% 69 $8K Reduce -58.2%
FDN First Trust DJ Internet Ind 0.00% 36 $8K Reduce -65.0%
CVV CVD Equipment Corp. 0.00% 2,000 $8K No change
CMCSA Comcast Corp. Class A 0.00% 287 $8K Add +7.1%
SYK Stryker Corp. 0.00% 25 $8K No change
NEXT Nextdecade Corp. 0.00% 1,003 $8K Add +0.3%
OFRM Once Upon A Farm PBC 0.00% 482 $8K New
HIMX Himax Technologies Inc.-ADR 0.00% 1,000 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 92 $8K Add +50.8%
RRX Regal Rexnord Corp. 0.00% 38 $7K No change
INTC Intel Corp. 0.00% 161 $7K Add +18.4%
GEV GE Vernova Inc. 0.00% 8 $7K Reduce -27.3%
ACHR Archer Aviation Inc. Class A 0.00% 1,349 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
CBSTQ Cannabist Company Holdings I 0.00% 234,090 $7K No change
MET Metlife Inc. 0.00% 93 $7K Add +5.7%
LYV Live Nation Entertainment Inc. 0.00% 43 $7K Add +2.4%
LH Labcorp Holdings Inc. 0.00% 24 $6K Add +9.1%
VYM Vanguard High DVD Yield ETF 0.00% 41 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 700 $6K New
SBUX Starbucks Corp. 0.00% 62 $6K Add +6.9%
ECL Ecolab Inc. 0.00% 21 $6K Add +10.5%
IMMR Immersion Corporation 0.00% 1,000 $5K No change
VONV Vanguard Russell 1000 Value 0.00% 58 $5K New
MCD McDonald's Corp. 0.00% 17 $5K Reduce -59.5%
XLE SS Energy Select Sector 0.00% 86 $5K Reduce -71.3%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 100 $5K Reduce -85.2%
WFC Wells Fargo & Co. 0.00% 65 $5K New
IBB iShares Biotechnology ETF 0.00% 30 $5K Reduce -65.5%
LMBS First Trust Low Duration Opp 0.00% 100 $5K No change
FAN First Trust Global Wind Ener 0.00% 200 $5K No change
DPRO Draganfly Inc. 0.00% 1,000 $5K New
EXC Exelon Corp. 0.00% 100 $5K Add +7.5%
VONG Vanguard Russell 1000 Growth 0.00% 44 $5K New
VCRB Vanguard Core Bond ETF 0.00% 61 $5K New
MDB Mongodb Inc. 0.00% 19 $5K No change
SLV iShares Silver Trust 0.00% 66 $4K New
SOFI Sofi Technologies Inc. 0.00% 280 $4K Add +7.7%
DFIS Dimensional International SM 0.00% 127 $4K Reduce -0.8%
GM General Motors Co. 0.00% 55 $4K Add +41.0%
AUR Aurora Innovation Inc. 0.00% 1,000 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 22 $4K Add +4.8%
MSTR Strategy Inc. 0.00% 30 $4K New
VTRS Viatris Inc. 0.00% 273 $4K Add +10.1%
RITM Rithm Capital Corp. 0.00% 388 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 162 $4K Add +0.6%
XLB SS Materials Select Sector 0.00% 73 $4K Add +114.7%
RBLX Roblox Corp. Class A 0.00% 63 $4K No change
FITB Fifth Third Bancorp 0.00% 76 $4K Reduce -76.4%
TIP iShares Tips Bond ETF 0.00% 31 $3K Add +106.7%
LDOS Leidos Holdings Inc. 0.00% 22 $3K Add +15.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
IWN iShares Russell 2000 Value E 0.00% 17 $3K Reduce -98.6%
FNF Fidelity National Financial 0.00% 70 $3K Add +7.7%
KD Kyndryl Holdings Inc. 0.00% 240 $3K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 64 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 68 $3K Reduce -65.3%
AVMA Avantis Mod Alloc ETF 0.00% 46 $3K No change
RDW Redwire Corp. 0.00% 357 $3K Reduce -73.7%
GERN Geron Corp. 0.00% 2,000 $3K No change
QS Quantumscape Corp. 0.00% 446 $3K No change
UBER Uber Technologies Inc. 0.00% 39 $3K Add +11.4%
MAIA Maia Biotechnology Inc. 0.00% 2,000 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 87 $3K Add +1.2%
LTRN Lantern Pharma Inc. 0.00% 2,000 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 24 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 168 $3K No change
FETH Fidelity Ethereum Fund 0.00% 127 $3K New
ROKU Roku Inc. 0.00% 26 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K Add +66.7%
T AT&T Inc. 0.00% 84 $2K Add +100.0%
RYCEF Rolls-Royce Holdings PLC 0.00% 161 $2K No change
LRCX Lam Research Corp. 0.00% 11 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K Reduce -81.3%
MRNA Moderna Inc. 0.00% 46 $2K Add +4.5%
XLRE SS Real Estate Select Sector 0.00% 57 $2K Reduce -64.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 201 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 38 $2K Reduce -24.0%
VXF Vanguard Extended Market ETF 0.00% 11 $2K New
TREX Trex Company Inc. filed as TREX INC 0.00% 62 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 9 $2K Add +80.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +25.0%
MRP Millrose Properties 0.00% 79 $2K New
SYM Symbotic Inc. 0.00% 40 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
OKTA Okta Inc. 0.00% 25 $2K Reduce -75.0%
DUK Duke Energy Corp. 0.00% 15 $2K Reduce -11.8%
KIE SS SPDR S&P Insurance ETF 0.00% 35 $2K Reduce -65.0%
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K Reduce -97.9%
NNVC Nanoviricides Inc. 0.00% 2,000 $2K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 2,000 $2K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 25 $2K No change
PLD Prologis Inc. 0.00% 13 $2K New
ASTS Ast Spacemobile Inc. 0.00% 21 $2K Add +5.0%
EBAY eBay Inc. 0.00% 19 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 17 $2K New
GS Goldman Sachs Group Inc. 0.00% 2 $2K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K No change
DDOG Datadog Inc. Class A 0.00% 14 $2K Add +7.7%
JOBY Joby Aviation Inc. 0.00% 200 $2K No change
GMED Globus Medical Inc. Class A 0.00% 19 $2K Add +11.8%
WDC Western Digital Corp. 0.00% 6 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 44 $2K Add +109.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $2K No change
OKE Oneok Inc. 0.00% 17 $2K Add +70.0%
GILD Gilead Sciences Inc. 0.00% 11 $2K New
BE Bloom Energy Corp. Class A 0.00% 11 $1K New
LIN Linde PLC 0.00% 3 $1K New
GH Guardant Health Inc. 0.00% 16 $1K Add +14.3%
KLAC KLA Corp. 0.00% 1 $1K New
TRV The Travelers Cos Inc. 0.00% 5 $1K New
TEAM Atlassian Corp. Class A 0.00% 21 $1K No change
CAT Caterpillar Inc. 0.00% 2 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
AMAT Applied Materials Inc. 0.00% 4 $1K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K New
CRM Salesforce Inc. 0.00% 7 $1K Add +40.0%
ROST Ross Stores Inc. 0.00% 6 $1K New
PCY Invesco Emerging Markets Sov 0.00% 61 $1K Add +281.3%
MTD Mettler-Toledo International 0.00% 1 $1K New
NET Cloudflare Inc. Class A 0.00% 6 $1K New
LPX Louisiana-Pacific Corp. 0.00% 17 $1K Add +13.3%
PYPL PayPal Holdings Inc. 0.00% 27 $1K Reduce -87.1%
MPC Marathon Petroleum Corp. 0.00% 5 $1K New
UAA Under Armour Inc. Class A 0.00% 204 $1K Add +2.0%
APP AppLovin Corp. Class A 0.00% 3 $1K New
UA Under Armour Inc. Class C 0.00% 206 $1K Add +2.5%
FSLY Fastly Inc. Class A 0.00% 41 $1K Reduce -2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 35 $1K Reduce -85.9%
TDG Transdigm Group Inc. 0.00% 1 $1K New
EOG EOG Resources Inc. 0.00% 8 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K No change
WM Waste Management Inc. 0.00% 5 $1K Reduce -87.8%
C Citigroup Inc. 0.00% 10 $1K Reduce -99.0%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 12 $1K New
PWR Quanta Services Inc. 0.00% 2 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
PATH Uipath Inc. Class A 0.00% 98 $1K No change
CMI Cummins Inc. 0.00% 2 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $1K New
SWLVX Schwab US LRG Cap Val Indx 0.00% 64 $1K No change
TOST Toast Inc. Class A 0.00% 40 $1K Add +2.6%
SWKS Skyworks Solutions Inc. 0.00% 19 $1K Add +5.6%
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K New
VLO Valero Energy Corp. 0.00% 4 $988 New
TGT Target Corp. 0.00% 8 $975 Add +300.0%
NEM Newmont Corp. 0.00% 9 $974 Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.00% 16 $970 Add +33.3%
HOOD Robinhood Markets Inc. Class A 0.00% 14 $970 New
AON Aon PLC Class A 0.00% 3 $968 New
RTX RTX Corp. 0.00% 5 $965 New
BLK BlackRock Inc. 0.00% 1 $962 New
CMG Chipotle Mexican Grill Inc. 0.00% 30 $960 Add +650.0%
PFE Pfizer Inc. 0.00% 34 $959 Reduce -97.9%
COHR Coherent Corp. 0.00% 4 $953 New
NKE Nike Inc. Class B 0.00% 18 $953 Reduce -94.1%
TPL Texas Pacific Land Corp. 0.00% 2 $949 New
CENCORA INC 0.00% 3 $942 New
KR Kroger Co. 0.00% 13 $941 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 29 $940 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $933 New
SW Smurfit Westrock PLC 0.00% 23 $917 Add +53.3%
PSX Phillips 66 0.00% 5 $911 New
HON Honeywell International Inc. 0.00% 4 $904 New
CSX CSX Corp. 0.00% 22 $903 New
IP International Paper Co. 0.00% 25 $893 Add +56.3%
ZM Zoom Communications Inc. 0.00% 11 $884 Add +37.5%
MCO Moody's Corp. 0.00% 2 $873 New
USIG iShares Broad Usd Investment 0.00% 17 $871 New
MSI Motorola Solutions Inc. 0.00% 2 $868 New
MCK McKesson Corp. 0.00% 1 $865 New
PGX Invesco Preferred ETF 0.00% 79 $860 Add +295.0%
LNG Cheniere Energy Inc. 0.00% 3 $851 New
CRH CRH PLC 0.00% 8 $841 New
RXRX Recursion Pharmaceuticals-A 0.00% 273 $838 New
TT Trane Technologies PLC 0.00% 2 $833 New
ALL Allstate Corp. 0.00% 4 $829 New
FIG Figma Inc. Class A 0.00% 39 $824 New
MTCH Match Group Inc. 0.00% 27 $821 Add +8.0%
BWXT BWX Technologies Inc. 0.00% 4 $818 Reduce -88.2%
ON On Semiconductor 0.00% 13 $805 No change
WMB Williams Cos Inc. 0.00% 11 $801 New
CERT Certara Inc. 0.00% 140 $798 No change
JBL Jabil Inc. 0.00% 3 $797 New
JCI Johnson Controls Internation 0.00% 6 $786 New
STX Seagate Technology Holdings 0.00% 2 $784 New
DLB Dolby Laboratories Inc. Class A 0.00% 13 $781 No change
CIEN Ciena Corp. 0.00% 2 $776 New
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
FTI Technipfmc PLC 0.00% 11 $760 New
BYDDF BYD Co. Ltd. Class H 0.00% 56 $756 No change
TRGP Targa Resources Corp. 0.00% 3 $752 New
VST Vistra Corp. 0.00% 5 $752 New
TQQQ Proshares Ultrapro QQQ 0.00% 18 $751 Add +200.0%
GWRE Guidewire Software Inc. 0.00% 5 $748 No change
EME Emcor Group Inc. 0.00% 1 $738 New
KMI Kinder Morgan Inc. 0.00% 22 $738 New
BIIB Biogen Inc. 0.00% 4 $733 Add +100.0%
CASY Casey's General Stores Inc. 0.00% 1 $728 New
SCHG Schwab US Large-Cap Growth 0.00% 25 $728 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 19 $727 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $719 New
ADSK Autodesk Inc. 0.00% 3 $718 Add +200.0%
WWD Woodward Inc. 0.00% 2 $716 New
OXY Occidental Petroleum Corp. 0.00% 11 $715 New
ETN Eaton Corp. PLC 0.00% 2 $715 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $690 New
GD General Dynamics Corp. 0.00% 2 $686 New
NOC Northrop Grumman Corp. 0.00% 1 $682 New
CW Curtiss-Wright Corp. 0.00% 1 $681 New
HIG Hartford Insurance Group Inc. 0.00% 5 $676 New
BKR Baker Hughes Co. 0.00% 11 $672 New
INBS Intelligent Bio Solutions Inc. 0.00% 200 $669 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $666 No change
PM Philip Morris International 0.00% 4 $661 Reduce -92.0%
AFL Aflac Inc. 0.00% 6 $658 New
SCHW Schwab (charles) Corp. 0.00% 7 $658 New
MAR Marriott International Class A 0.00% 2 $654 New
CF CF Industries Holdings Inc. 0.00% 5 $649 New
MTZ Mastec Inc. 0.00% 2 $643 New
GEHC GE Healthcare Technology 0.00% 9 $641 Reduce -40.0%
SHW The Sherwin-Williams Co. 0.00% 2 $641 New
ADI Analog Devices Inc. 0.00% 2 $636 New
SNDK Sandisk Corp. 0.00% 1 $635 New
APH Amphenol Corp. Class A 0.00% 5 $632 New
IAU iShares Gold Trust 0.00% 7 $617 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $609 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $608 New
MDT Medtronic PLC 0.00% 7 $607 Reduce -93.8%
AXP American Express Co. 0.00% 2 $605 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $602 New
SLDP Solid Power Inc. 0.00% 200 $600 Reduce -84.6%
DAL Delta Air Lines Inc. 0.00% 9 $598 New
WAT Waters Corp. 0.00% 2 $596 New
PGR Progressive Corp. 0.00% 3 $595 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $594 New
FANG Diamondback Energy Inc. 0.00% 3 $593 New
TER Teradyne Inc. 0.00% 2 $593 New
UTHR United Therapeutics Corp. 0.00% 1 $593 New
CTVA Corteva Inc. 0.00% 7 $586 New
NRG NRG Energy Inc. 0.00% 4 $585 New
APD Air Products & Chemicals Inc. 0.00% 2 $581 New
FFIV F5 Inc. 0.00% 2 $579 New
CLH Clean Harbors Inc. 0.00% 2 $573 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $573 New
KEYS Keysight Technologies Inc. 0.00% 2 $565 New
DBVT DBV Technologies SA-Spon ADR 0.00% 27 $564 No change
TPR Tapestry Inc. 0.00% 4 $564 New
DE Deere & Co. 0.00% 1 $563 New
GTLB Gitlab Inc. Class A 0.00% 26 $563 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $562 New
NTRS Northern Trust Corp. 0.00% 4 $558 New
LUNR Intuitive Machines Inc. 0.00% 30 $557 No change
DVN Devon Energy Corp. 0.00% 11 $554 New
USFD US Foods Holding Corp. 0.00% 6 $553 New
WCC Wesco International Inc. 0.00% 2 $547 New
HAL Halliburton Co. 0.00% 14 $546 New
CACI Caci International Inc. Class A 0.00% 1 $544 New
IFNNY Infineon Technologies-ADR 0.00% 12 $543 No change
L Loews Corp. 0.00% 5 $534 New
NDSN Nordson Corp. 0.00% 2 $532 New
DOCU Docusign Inc. 0.00% 11 $522 Add +10.0%
FN Fabrinet 0.00% 1 $522 New
ITW Illinois Tool Works 0.00% 2 $521 New
MRSH Marsh & McLennan Cos 0.00% 3 $520 New
MDLZ Mondelez International Inc. Class A 0.00% 9 $519 New
HBAN Huntington Bancshares Inc. 0.00% 33 $516 New
IQV Iqvia Holdings Inc. 0.00% 3 $512 New
BG Bunge Global SA 0.00% 4 $509 New
SNX TD Synnex Corp. 0.00% 3 $506 New
TWLO Twilio Inc. Class A 0.00% 4 $503 New
MUSA Murphy USA Inc. 0.00% 1 $494 New
CTRA Coterra Energy Inc. 0.00% 14 $492 New
HUBB Hubbell Inc. 0.00% 1 $491 New
MEDP Medpace Holdings Inc. 0.00% 1 $480 New
IESC Ies Holdings Inc. 0.00% 1 $476 New
HCA HCA Healthcare Inc. 0.00% 1 $473 New
NVT Nvent Electric PLC 0.00% 4 $473 New
CINF Cincinnati Financial Corp. 0.00% 3 $472 New
ICE Intercontinental Exchange Inc. 0.00% 3 $472 New
PHM Pultegroup Inc. 0.00% 4 $470 New
RF Regions Financial Corp. 0.00% 18 $470 New
ARTY iShares Future AI & Tech ETF 0.00% 10 $465 No change
AA Alcoa Corp. 0.00% 7 $464 New
NEE Nextera Energy Inc. 0.00% 5 $464 New
GRMN Garmin Ltd. 0.00% 2 $464 New
EXPE Expedia Group Inc. 0.00% 2 $462 New
LHTV Lightstone Value Plus REIT I 0.00% 42 $460 New
MKSI MKS Inc. 0.00% 2 $460 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $458 New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 7 $458 New
FIVE Five Below 0.00% 2 $457 New
GNENF Ganfeng Lithium Group Co. L-H 0.00% 49 $455 No change
AMP Ameriprise Financial Inc. 0.00% 1 $444 New
SF Stifel Financial Corp. 0.00% 6 $444 Add +300.0%
MLI Mueller Industries Inc. 0.00% 4 $443 New
EXE Expand Energy Corp. 0.00% 4 $439 New
RSG Republic Services Inc. 0.00% 2 $438 New
ATI Ati Inc. 0.00% 3 $436 New
AIZ Assurant Inc. 0.00% 2 $436 New
CHTR Charter Communications Inc. Class A 0.00% 2 $432 New
AME Ametek Inc. 0.00% 2 $429 New
SPGI S&P Global Inc. 0.00% 1 $425 New
PKG Packaging Corp. of America 0.00% 2 $424 New
FAST Fastenal Co. 0.00% 9 $418 New
DOV Dover Corp. 0.00% 2 $417 New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 10 $415 No change
IVR Invesco Mortgage Capital 0.00% 51 $412 New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 22 $411 No change
NTAP Netapp Inc. 0.00% 4 $410 New
FTNT Fortinet Inc. 0.00% 5 $409 New
STRL Sterling Infrastructure Inc. 0.00% 1 $407 New
AMKR Amkor Technology Inc. 0.00% 9 $405 New
SSNC Ss&c Technologies Holdings 0.00% 6 $405 New
DTM DT Midstream Inc. 0.00% 3 $404 New
CCK Crown Holdings Inc. 0.00% 4 $401 New
VMI Valmont Industries 0.00% 1 $400 New
MO Altria Group Inc. 0.00% 6 $396 New
MRVL Marvell Technology Inc. 0.00% 4 $396 New
CRS Carpenter Technology 0.00% 1 $394 New
AEP American Electric Power 0.00% 3 $393 New
DGX Quest Diagnostics Inc. 0.00% 2 $392 New
ODFL Old Dominion Freight Line 0.00% 2 $391 New
PRU Prudential Financial Inc. 0.00% 4 $391 New
SRE Sempra 0.00% 4 $389 New
KMB Kimberly-Clark Corp. 0.00% 4 $386 New
SO The Southern Co. 0.00% 4 $386 New
COKE Coca-Cola Consolidated Inc. 0.00% 2 $383 New
ELAN Elanco Animal Health Inc. 0.00% 16 $383 New
EQT Eqt Corp. 0.00% 6 $382 New
HPE Hewlett Packard Enterprise 0.00% 16 $382 Add +166.7%
KEY Keycorp 0.00% 19 $381 New
HII Huntington Ingalls Industrie 0.00% 1 $380 New
DHR Danaher Corp. 0.00% 2 $379 New
IEX Idex Corp. 0.00% 2 $379 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $378 New
OMC Omnicom Group 0.00% 5 $377 New
THC Tenet Healthcare Corp. 0.00% 2 $377 New
BABA Alibaba Group Holding-SP ADR 0.00% 3 $376 No change
AIG American International Group 0.00% 5 $376 New
CHD Church & Dwight Co. Inc. 0.00% 4 $373 New
D Dominion Energy Inc. 0.00% 6 $371 New
VSNT Versant Media Group Inc. 0.00% 10 $370 No change
ATO Atmos Energy Corp. 0.00% 2 $369 New
APG Api Group Corp. 0.00% 9 $365 New
USB US Bancorp 0.00% 7 $364 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $363 New
SNA Snap-on Inc. 0.00% 1 $363 New
PR Permian Resources Corp. Class A 0.00% 17 $362 New
EFX Equifax Inc. 0.00% 2 $360 New
STLD Steel Dynamics Inc. 0.00% 2 $360 New
ALB Albemarle Corp. 0.00% 2 $359 New
DPZ Domino's Pizza Inc. 0.00% 1 $359 New
UHS Universal Health Services-B 0.00% 2 $358 New
OVV Ovintiv Inc. 0.00% 6 $356 New
BALL Ball Corp. 0.00% 6 $355 New
HL Hecla Mining Co. 0.00% 19 $354 New
ROP Roper Technologies Inc. 0.00% 1 $354 New
TXT Textron Inc. 0.00% 4 $350 New
COIN Coinbase Global Inc. Class A 0.00% 2 $349 New
QUBT Quantum Computing Inc. 0.00% 51 $349 No change
PCAR Paccar Inc. 0.00% 3 $347 New
WEC WEC Energy Group Inc. 0.00% 3 $347 New
AVY Avery Dennison Corp. 0.00% 2 $345 New
RL Ralph Lauren Corp. 0.00% 1 $344 New
KDP Keurig Dr Pepper Inc. 0.00% 13 $342 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $342 Reduce -96.2%
AR Antero Resources Corp. 0.00% 8 $340 New
ED Consolidated Edison Inc. 0.00% 3 $340 Reduce -95.6%
DY Dycom Industries Inc. 0.00% 1 $339 New
NUE Nucor Corp. 0.00% 2 $338 New
ETR Entergy Corp. 0.00% 3 $337 New
APO Apollo Global Management Inc. 0.00% 3 $334 New
CRBG Corebridge Financial Inc. 0.00% 14 $334 New
GPI Group 1 Automotive Inc. 0.00% 1 $331 New
AEE Ameren Corporation 0.00% 3 $330 New
SCI Service Corp. International 0.00% 4 $330 New
AOS Smith (a.o.) Corp. 0.00% 5 $330 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $330 New
EG Everest Group Ltd. 0.00% 1 $327 New
BWA Borgwarner Inc. 0.00% 6 $326 New
BURL Burlington Stores Inc. 0.00% 1 $325 New
OC Owens Corning 0.00% 3 $325 New
PEG Public Service Enterprise GP 0.00% 4 $324 New
AEIS Advanced Energy Industries 0.00% 1 $323 New
LYB Lyondellbasell Indu Class A 0.00% 4 $322 New
BBY Best Buy Co. Inc. 0.00% 5 $321 New
IR Ingersoll-Rand Inc. 0.00% 4 $320 New
ORI Old Republic Intl Corp. 0.00% 8 $319 New
AMCR Amcor PLC 0.00% 8 $318 New
GPC Genuine Parts Co. 0.00% 3 $317 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $316 New
RRC Range Resources Corp. 0.00% 7 $316 New
ALV Autoliv Inc. 0.00% 3 $315 New
BDX Becton Dickinson and Co. 0.00% 2 $314 New
DINO HF Sinclair Corp. 0.00% 5 $312 New
IYH iShares U.S. Healthcare ETF 0.00% 5 $312 No change
CNH CNH Industrial NV 0.00% 28 $308 New
DVA Davita Inc. 0.00% 2 $307 New
PPL PPL Corp. 0.00% 8 $306 New
PIPR Piper Sandler Cos 0.00% 4 $306 New
ROIV Roivant Sciences Ltd. 0.00% 11 $305 New
RS Reliance Inc. 0.00% 1 $304 New
IDCC Interdigital Inc. 0.00% 1 $302 New
MAS Masco Corp. 0.00% 5 $302 New
PNW Pinnacle West Capital 0.00% 3 $302 New
EXEL Exelixis Inc. 0.00% 7 $300 New
EVR Evercore Inc. Class A 0.00% 1 $299 New
PAG Penske Automotive Group Inc. 0.00% 2 $299 New
SMCI Super Micro Computer Inc. 0.00% 13 $296 Reduce -74.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $295 New
CME Cme Group Inc. 0.00% 1 $295 New
ELV Elevance Health Inc. 0.00% 1 $293 New
DTE DTE Energy Company 0.00% 2 $292 New
KHC The Kraft Heinz Co. 0.00% 13 $292 New
UNM Unum Group 0.00% 4 $292 New
CPAY Corpay Inc. 0.00% 1 $291 New
ALLE Allegion PLC 0.00% 2 $291 New
WTW Willis Towers Watson PLC 0.00% 1 $291 New
RJF Raymond James Financial Inc. 0.00% 2 $290 New
WTS Watts Water Technologies-A 0.00% 1 $290 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $289 New
CVS CVS Health Corp. 0.00% 4 $287 New
SYY Sysco Corp. 0.00% 4 $285 New
ARMK Aramark 0.00% 7 $284 New
WAL Western Alliance Bancorp 0.00% 4 $283 New
ESE Esco Technologies Inc. 0.00% 1 $281 New
BIO Bio-Rad Laboratories-A 0.00% 1 $279 New
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $279 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $278 New
GL Globe Life Inc. 0.00% 2 $278 New
FTV Fortive Corp. 0.00% 5 $276 New
PAYX Paychex Inc. 0.00% 3 $276 New
MNDY Monday.com Ltd. 0.00% 4 $276 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $274 New
VOYA Voya Financial Inc. 0.00% 4 $273 New
AWK American Water Works Co. Inc. 0.00% 2 $272 New
VMC Vulcan Materials Co. 0.00% 1 $272 New
CBRE CBRE Group Inc. Class A 0.00% 2 $271 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $271 Reduce -85.0%
AIT Applied Industrial Tech Inc. 0.00% 1 $265 New
MTG Mgic Investment Corp. 0.00% 10 $263 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $263 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 10 $263 New
LEN Lennar Corp. Class A 0.00% 3 $261 New
CNP Centerpoint Energy Inc. 0.00% 6 $259 New
SANM Sanmina Corp. 0.00% 2 $259 New
RMBS Rambus Inc. 0.00% 3 $258 New
XPEV Xpeng Inc. - ADR 0.00% 15 $257 No change
ACI Albertsons Cos Inc. Class A 0.00% 15 $256 New
BOKF Bok Financial Corporation 0.00% 2 $256 New
TSN Tyson Foods Inc. Class A 0.00% 4 $256 New
AFG American Financial Group Inc. 0.00% 2 $255 New
RWJ Invesco S&P Smallcap 600 0.00% 5 $255 No change
ABNB Airbnb Inc. Class A 0.00% 2 $253 Add +100.0%
FE Firstenergy Corp. 0.00% 5 $253 New
STT State Street Corp. 0.00% 2 $253 New
NPO Enpro Inc. 0.00% 1 $251 New
NYT New York Times Co. Class A 0.00% 3 $251 New
WST West Pharmaceutical Services 0.00% 1 $251 New
LAD Lithia Motors Inc. 0.00% 1 $250 New
PRI Primerica Inc. 0.00% 1 $250 New
WAB Wabtec Corp. 0.00% 1 $250 New
VRSN Verisign Inc. 0.00% 1 $248 New
ILMN Illumina Inc. 0.00% 2 $247 New
AVT Avnet Inc. 0.00% 4 $246 New
EVRG Evergy Inc. 0.00% 3 $246 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $245 New
FTAI Ftai Aviation Ltd. 0.00% 1 $245 New
ISHARES COPPER METALS MINING ETF 0.00% 5 $244 New
ADBE Adobe Inc. 0.00% 1 $243 New
ONB Old National Bancorp 0.00% 11 $243 New
LEA Lear Corp. 0.00% 2 $242 New
XYZ Block Inc. 0.00% 4 $241 New
CFG Citizens Financial Group 0.00% 4 $240 New
ESI Element Solutions Inc. 0.00% 7 $239 New
KBWB Invesco KBW Bank ETF 0.00% 3 $237 New
DAN Dana Inc. 0.00% 7 $236 New
BEN Franklin Templeton Inc. 0.00% 10 $236 New
FIS Fidelity National Info Serv 0.00% 5 $235 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $235 New
ALSN Allison Transmission Holding 0.00% 2 $234 New
WLK Westlake Corp. 0.00% 2 $234 New
CMS CMS Energy Corp. 0.00% 3 $233 New
CNX CNX Resources Corp. 0.00% 6 $231 New
OTIS Otis Worldwide Corp. 0.00% 3 $231 New
BTU Peabody Energy Corp. 0.00% 7 $231 New
AKAM Akamai Technologies Inc. 0.00% 2 $230 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $230 New
HWM Howmet Aerospace Inc. 0.00% 1 $230 New
KNX Knight-Swift Transportation 0.00% 4 $230 New
MOS The Mosaic Co. 0.00% 9 $230 New
DD Dupont DE Nemours Inc. 0.00% 5 $229 New
A Agilent Technologies Inc. 0.00% 2 $228 New
AM Antero Midstream Corp. 0.00% 10 $228 New
FHN First Horizon Corp. 0.00% 10 $228 New
FHI Federated Hermes Inc. 0.00% 4 $227 New
NOV Nov Inc. 0.00% 12 $226 New
UMBF Umb Financial Corp. 0.00% 2 $226 New
INGR Ingredion Inc. 0.00% 2 $225 New
CART Maplebear Inc. 0.00% 6 $225 Reduce -98.4%
BBIO Bridgebio Pharma Inc. 0.00% 3 $223 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $221 New
EIX Edison International 0.00% 3 $220 New
WBD Warner Bros Discovery Inc. 0.00% 8 $220 No change
AIR Aar Corp. 0.00% 2 $219 New
COLB Columbia Banking System Inc. 0.00% 8 $219 New
FDS Factset Research Systems Inc. 0.00% 1 $217 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $217 New
MOD Modine Manufacturing Co. 0.00% 1 $217 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 23 $216 No change
LVS Las Vegas Sands Corp. 0.00% 4 $216 Reduce -98.0%
LNT Alliant Energy Corp. 0.00% 3 $215 New
TAP Molson Coors Beverage Co. Class B 0.00% 5 $215 New
EWBC East West Bancorp Inc. 0.00% 2 $214 New
SWK Stanley Black & Decker Inc. 0.00% 3 $213 New
GPOR Gulfport Energy Corp. 0.00% 1 $212 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $212 New
KTOS Kratos Defense & Security 0.00% 3 $212 New
CAH Cardinal Health Inc. 0.00% 1 $211 New
JXN Jackson Financial Inc. Class A 0.00% 2 $211 New
AROC Archrock Inc. 0.00% 6 $209 New
LAUR Laureate Education Inc. 0.00% 6 $209 New
ES Eversource Energy 0.00% 3 $208 New
HSY The Hershey Co. 0.00% 1 $208 New
TRU Transunion 0.00% 3 $208 New
CLX Clorox Company 0.00% 2 $207 New
UBSI United Bankshares Inc. 0.00% 5 $207 New
AMR Alpha Metallurgical Resource 0.00% 1 $205 New
DIOD Diodes Inc. 0.00% 3 $205 New
RGA Reinsurance Group of America 0.00% 1 $204 New
SYF Synchrony Financial 0.00% 3 $204 New
PLXS Plexus Corp. 0.00% 1 $203 New
AXS Axis Capital Holdings Ltd. 0.00% 2 $203 New
ENSG The Ensign Group Inc. 0.00% 1 $202 New
IBOC International Bancshares CRP 0.00% 3 $202 New
POOL Pool Corp. 0.00% 1 $202 New
TKO Tko Group Holdings Inc. 0.00% 1 $202 New
WTRG Essential Utilities Inc. 0.00% 5 $201 New
SGOV iShares 0-3 Month Treasury B 0.00% 2 $201 New
DECK Deckers Outdoor Corp. 0.00% 2 $200 New
IXN iShares Global Tech ETF 0.00% 2 $200 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $199 New
KWEB Kranesh Csi China Internet 0.00% 7 $199 New
RIG Transocean Ltd. 0.00% 30 $199 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $198 New
FSLR First Solar Inc. 0.00% 1 $197 New
ALLY Ally Financial Inc. 0.00% 5 $196 New
DRI Darden Restaurants Inc. 0.00% 1 $196 New
TRMB Trimble Inc. 0.00% 3 $196 New
VCTR Victory Capital Holding - A 0.00% 3 $196 New
WSFS WSFS Financial Corp. 0.00% 3 $196 New
VAL Valaris Ltd. 0.00% 2 $196 New
TTMI TTM Technologies 0.00% 2 $195 New
XPO Xpo Inc. 0.00% 1 $195 New
TXN Texas Instruments Inc. 0.00% 1 $194 New
ITT Itt Inc. 0.00% 1 $191 New
CRK Comstock Resources Inc. 0.00% 9 $190 New
VRSK Verisk Analytics Inc. 0.00% 1 $190 New
EXP Eagle Materials Inc. 0.00% 1 $189 New
LTH Life Time Group Holdings Inc. 0.00% 7 $189 New
WFRD Weatherford International PL 0.00% 2 $189 New
FCFS Firstcash Holdings Inc. 0.00% 1 $188 New
INCY Incyte Corp. 0.00% 2 $188 New
UNG US Natural Gas Fund LP 0.00% 16 $188 No change
GOLF Acushnet Holdings Corp. 0.00% 2 $187 New
NI Nisource Inc. 0.00% 4 $187 New
TTC Toro Co. 0.00% 2 $187 New
DAR Darling Ingredients Inc. 0.00% 3 $186 New
EQH Equitable Holdings Inc. 0.00% 5 $186 New
GIS General Mills Inc. 0.00% 5 $186 New
KKR KKR & Co. Inc. 0.00% 2 $185 New
UFPI Ufp Industries Inc. 0.00% 2 $184 New
HOG Harley-Davidson Inc. 0.00% 9 $182 New
FAF First American Financial 0.00% 3 $181 New
HRL Hormel Foods Corp. 0.00% 8 $181 New
BHF Brighthouse Financial Inc. 0.00% 3 $180 Add +200.0%
PBH Prestige Consumer Healthcare 0.00% 3 $178 New
FCN Fti Consulting Inc. 0.00% 1 $177 New
VLTO Veralto Corp. 0.00% 2 $177 New
BSY Bentley Systems Inc. Class B 0.00% 5 $176 New
MCY Mercury General Corp. 0.00% 2 $176 New
PCG P G & E Corp. 0.00% 10 $176 New
FOXA Fox Corp. Class A 0.00% 3 $175 New
ENS Enersys 0.00% 1 $174 New
CRL Charles River Laboratories 0.00% 1 $173 New
THG Hanover Insurance Group Inc./ 0.00% 1 $173 New
HUM Humana Inc. 0.00% 1 $173 New
KVUE Kenvue Inc. 0.00% 10 $172 New
SCCO Southern Copper Corp. 0.00% 1 $172 New
CR Crane Co. 0.00% 1 $171 New
GATX Gatx Corp. 0.00% 1 $171 New
RLI Rli Corp. 0.00% 3 $171 New
AX Axos Financial Inc. 0.00% 2 $170 New
CL Colgate-Palmolive Co. 0.00% 2 $170 New
LOPE Grand Canyon Education Inc. 0.00% 1 $170 New
FWONK Liberty Media Corp. Class C 0.00% 2 $170 New
CARR Carrier Global Corp. 0.00% 3 $169 New
CDE Coeur Mining Inc. 0.00% 9 $169 New
GGG Graco Inc. 0.00% 2 $169 New
MORN Morningstar Inc. 0.00% 1 $169 New
REZI Resideo Technologies Inc. 0.00% 5 $169 New
SIG Signet Jewelers Ltd. 0.00% 2 $169 New
TDS Telephone and Data Systems 0.00% 4 $168 New
HQY Healthequity Inc. 0.00% 2 $167 New
AAON Aaon Inc. 0.00% 2 $166 New
MDU Mdu Resources Group Inc. 0.00% 8 $166 New
RIVN Rivian Automotive Inc. Class A 0.00% 11 $166 New
AWI Armstrong World Industries 0.00% 1 $165 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $165 New
MUR Murphy Oil Corp. 0.00% 4 $165 New
COLM Columbia Sportswear Co. 0.00% 3 $164 New
DELL Dell Technologies -C 0.00% 1 $164 New
MATX Matson Inc. 0.00% 1 $164 New
NVCR Novocure Ltd. 0.00% 15 $164 No change
AGO Assured Guaranty Ltd. 0.00% 2 $163 New
LSTR Landstar System Inc. 0.00% 1 $160 New
ROL Rollins Inc. 0.00% 3 $160 New
FOX Fox Corp. Class B 0.00% 3 $159 New
IT Gartner Inc. 0.00% 1 $158 New
POR Portland General Electric Co. 0.00% 3 $158 New
RKT Rocket Cos Inc. Class A 0.00% 11 $157 No change
SEIC Sei Investments Company 0.00% 2 $157 New
NTB Bank of N.T. Butterfield&son 0.00% 3 $157 New
ABCB Ameris Bancorp 0.00% 2 $156 New
BAH Booz Allen Hamilton Holdings 0.00% 2 $156 New
QRVO Qorvo Inc. 0.00% 2 $155 New
SLGN Silgan Holdings Inc. 0.00% 4 $155 New
WING Wingstop Inc. 0.00% 1 $155 New
YUM Yum! Brands Inc. 0.00% 1 $155 New
UPST Upstart Holdings Inc. 0.00% 6 $154 No change
EMN Eastman Chemical Co. 0.00% 2 $153 New
LULU Lululemon Athletica Inc. 0.00% 1 $153 New
VFC VF Corp. 0.00% 9 $153 New
WEX Wex Inc. 0.00% 1 $153 New
BMI Badger Meter Inc. 0.00% 1 $152 New
PSMT Pricesmart Inc. 0.00% 1 $151 New
SIGI Selective Insurance Group 0.00% 2 $151 New
CATY Cathay General Bancorp 0.00% 3 $150 New
NWSA News Corp. Class A 0.00% 6 $150 New
W Wayfair Inc. Class A 0.00% 2 $150 New
STNG Scorpio Tankers Inc. 0.00% 2 $149 New
CBSH Commerce Bancshares Inc. 0.00% 3 $148 New
FFIN First Finl Bankshares Inc. 0.00% 5 $147 New
FLS Flowserve Corp. 0.00% 2 $147 New
LKQ LKQ Corp. 0.00% 5 $147 New
NE Noble Corp. PLC 0.00% 3 $147 New
CAR Avis Budget Group Inc. 0.00% 1 $146 New
CRUS Cirrus Logic Inc. 0.00% 1 $145 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $145 Reduce -94.3%
RNST Renasant Corp. 0.00% 4 $145 New
MMM 3M Co. 0.00% 1 $145 New
HLI Houlihan Lokey Inc. 0.00% 1 $144 New
H Hyatt Hotels Corp. Class A 0.00% 1 $144 New
OGE Oge Energy Corp. 0.00% 3 $144 New
ARW Arrow Electronics Inc. 0.00% 1 $143 New
IDA Idacorp Inc. 0.00% 1 $143 New
PBF PBF Energy Inc. Class A 0.00% 3 $143 New
PRIM Primoris Services Corp. 0.00% 1 $143 New
LNC Lincoln National Corp. 0.00% 4 $142 New
CHRD Chord Energy Corp. 0.00% 1 $142 New
PTC PTC Inc. 0.00% 1 $142 New
HUT Hut 8 Corp. 0.00% 3 $141 New
PJT PJT Partners Inc. Class A 0.00% 1 $140 Reduce -87.5%
RH RH 0.00% 1 $140 New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM 0.00% 10 $139 No change
WTFC Wintrust Financial Corp. 0.00% 1 $139 New
MZTI The Marzetti Company 0.00% 1 $138 New
WSBC Wesbanco Inc. 0.00% 4 $138 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $137 New
TSCO Tractor Supply Company 0.00% 3 $136 New
CHWY Chewy Inc. Class A 0.00% 5 $135 New
EPAM Epam Systems Inc. 0.00% 1 $135 New
GPN Global Payments Inc. 0.00% 2 $135 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $134 New
PB Prosperity Bancshares Inc. 0.00% 2 $134 New
KEX Kirby Corp. 0.00% 1 $133 New
CE Celanese Corp. 0.00% 2 $132 New
RDN Radian Group Inc. 0.00% 4 $132 New
RUSHA Rush Enterprises Inc. Class A 0.00% 2 $132 New
USLM United States Lime & Mineral 0.00% 1 $131 New
WDAY Workday Inc. Class A 0.00% 1 $130 New
NNI Nelnet Inc. Class A 0.00% 1 $129 New
VISN Vistance Networks Inc. 0.00% 7 $127 New
HWC Hancock Whitney Corp. 0.00% 2 $127 New
J Jacobs Solutions Inc. 0.00% 1 $127 New
CAG Conagra Brands Inc. 0.00% 8 $126 New
MTDR Matador Resources Co. 0.00% 2 $126 New
TRMK Trustmark Corp. 0.00% 3 $126 New
WAFD Wafd Inc. 0.00% 4 $126 New
RIOT Riot Platforms Inc. 0.00% 10 $124 New
LCII Lci Industries 0.00% 1 $123 New
VLY Valley National Bancorp 0.00% 10 $123 New
PAYC Paycom Software Inc. 0.00% 1 $122 New
CDW CDW Corp. 0.00% 1 $121 New
PLMR Palomar Holdings Inc. 0.00% 1 $120 New
TFX Teleflex Inc. 0.00% 1 $120 New
XYL Xylem Inc. 0.00% 1 $120 New
ECG Everus Construction Group 0.00% 1 $118 New
P Everpure Inc. Class A 0.00% 2 $118 New
ZTS Zoetis Inc. 0.00% 1 $118 New
FNB FNB Corp. 0.00% 7 $117 New
KGS Kodiak Gas Services Inc. 0.00% 2 $117 New
ESNT Essent Group Ltd. 0.00% 2 $117 New
CVSA Covista Inc. 0.00% 1 $115 New
BDC Belden Inc. 0.00% 1 $115 New
BX Blackstone Inc. 0.00% 1 $115 New
LBRT Liberty Energy Inc. 0.00% 4 $115 New
ZION Zions Bancorp NA 0.00% 2 $115 New
CPA Copa Holdings SA Class A 0.00% 1 $114 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $113 New
CPNG Coupang Inc. 0.00% 6 $113 New
G Genpact Ltd. 0.00% 3 $112 New
ICLR Icon PLC 0.00% 1 $111 New
ALK Alaska Air Group Inc. 0.00% 3 $110 New
NJR New Jersey Resources Corp. 0.00% 2 $110 New
ARES Ares Management Corp. Class A 0.00% 1 $109 New
BANF Bancfirst Corp. 0.00% 1 $109 New
UGI Ugi Corp. 0.00% 3 $109 New
FSS Federal Signal Corp. 0.00% 1 $108 New
SON Sonoco Products Co. 0.00% 2 $108 New
OMF Onemain Holdings Inc. 0.00% 2 $107 New
PPG PPG Industries Inc. 0.00% 1 $107 New
SLM SLM Corp. 0.00% 5 $107 New
ALKS Alkermes PLC 0.00% 3 $106 New
NOW ServiceNow Inc. 0.00% 1 $105 Reduce -98.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $102 New
FG F&G Annuities & Life Inc. 0.00% 4 $101 No change
LBRDK Liberty Broadband-C 0.00% 2 $101 New
TKR Timken Co. 0.00% 1 $101 New
CPRT Copart Inc. 0.00% 3 $100 New
VIAV Viavi Solutions Inc. 0.00% 3 $100 New
HLNE Hamilton Lane Inc. Class A 0.00% 1 $99 New
TMDX Transmedics Group Inc. 0.00% 1 $99 New
EHC Encompass Health Corp. 0.00% 1 $97 New
FORM Formfactor Inc. 0.00% 1 $97 New
HPQ HP Inc. 0.00% 5 $96 New
CRGY Crescent Energy Inc. Class A 0.00% 7 $95 New
TCBI Texas Capital Bancshares Inc. 0.00% 1 $95 New
BATRA Atlanta Braves Holdings in-A 0.00% 2 $94 No change
HAS Hasbro Inc. 0.00% 1 $94 New
NFG National Fuel Gas Co. 0.00% 1 $94 New
ACLS Axcelis Technologies Inc. 0.00% 1 $93 New
SSB Southstate Bank Corp. 0.00% 1 $93 New
HCC Warrior Met Coal Inc. 0.00% 1 $93 New
AFRM Affirm Holdings Inc. 0.00% 2 $92 New
OZK Bank Ozk 0.00% 2 $92 New
FELE Franklin Electric Co. Inc. 0.00% 1 $92 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $92 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $92 New
OLED Universal Display Corp. 0.00% 1 $92 New
VSAT Viasat Inc. 0.00% 2 $92 New
BYND Beyond Meat Inc. 0.00% 130 $91 No change
SR Spire Inc. 0.00% 1 $91 New
VC Visteon Corp. 0.00% 1 $91 New
DRS Leonardo DRS Inc. 0.00% 2 $89 New
OLN Olin Corp. 0.00% 3 $89 New
GFS Globalfoundries Inc. 0.00% 2 $89 New
GEF.B Greif Inc. Class B 0.00% 1 $88 New
ITGR Integer Holdings Corp. 0.00% 1 $88 New
OTTR Otter Tail Corp. 0.00% 1 $88 New
RVTY Revvity Inc. 0.00% 1 $88 New
LRN Stride Inc. 0.00% 1 $88 New
U Unity Software Inc. 0.00% 4 $88 New
VIRT Virtu Financial Inc. Class A 0.00% 2 $88 New
PFSI Pennymac Financial Services 0.00% 1 $87 New
SWX Southwest Gas Holdings Inc. 0.00% 1 $87 New
DOCN Digitalocean Holdings Inc. 0.00% 1 $86 New
NWS News Corp. Class B 0.00% 3 $86 New
OGS One Gas Inc. 0.00% 1 $86 New
PFGC Performance Food Group Co. 0.00% 1 $86 New
SXT Sensient Technologies Corp. 0.00% 1 $86 New
ULS Ul Solutions Inc. Class A 0.00% 1 $86 New
BTSG Brightspring Health Services 0.00% 2 $85 New
DCI Donaldson Co. Inc. 0.00% 1 $85 New
LEN.B Lennar Corp. Class B 0.00% 1 $84 New
TDW Tidewater Inc. 0.00% 1 $84 New
KMX Carmax Inc. 0.00% 2 $83 New
GDDY GoDaddy Inc. Class A 0.00% 1 $83 New
STRA Strategic Education Inc. 0.00% 1 $83 New
ACIW Aci Worldwide Inc. 0.00% 2 $82 New
BFAM Bright Horizons Family Solut 0.00% 1 $82 New
ACT Enact Holdings Inc. 0.00% 2 $82 New
HOMB Home Bancshares Inc. 0.00% 3 $81 New
SNEX Stonex Group Inc. 0.00% 1 $81 New
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $81 New
CALM Cal-Maine Foods Inc. 0.00% 1 $79 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $79 New
FLG Flagstar Bank NA 0.00% 6 $79 Reduce -99.0%
ASB Associated Banc-Corp. 0.00% 3 $78 New
EBC Eastern Bankshares Inc. 0.00% 4 $78 New
FBIN Fortune Brands Innovations I 0.00% 2 $78 New
FWONA Liberty Media Corp. Class A 0.00% 1 $78 New
MGEE Mge Energy Inc. 0.00% 1 $77 New
TPC Tutor Perini Corp. 0.00% 1 $77 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $76 New
LNTH Lantheus Holdings Inc. 0.00% 1 $76 New
NTNX Nutanix Inc. Class A 0.00% 2 $76 New
SOLS Solstice Adv Materials Inc. 0.00% 1 $76 New
BFH Bread Financial Holdings Inc. 0.00% 1 $75 New
CBT Cabot Corp. 0.00% 1 $75 Reduce -98.8%
INDB Independent Bank Corp. 0.00% 1 $75 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2 $75 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1 $74 New
FHB First Hawaiian Inc. 0.00% 3 $74 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $74 New
SGI Somnigroup International Inc. 0.00% 1 $74 New
AVNT Avient Corp. 0.00% 2 $73 New
GNW Genworth Financial Inc. 0.00% 9 $73 New
GFF Griffon Corp. 0.00% 1 $73 New
PINS Pinterest Inc. Class A 0.00% 4 $73 New
IVZ Invesco Ltd. 0.00% 3 $73 New
INSW International Seaways Inc. 0.00% 1 $73 New
BRKR Bruker Corp. 0.00% 2 $72 New
HP Helmerich & Payne 0.00% 2 $72 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $72 New
BIRK Birkenstock Holding PLC 0.00% 2 $72 New
NGVT Ingevity Corp. 0.00% 1 $71 New
MTX Minerals Technologies Inc. 0.00% 1 $71 New
VNT Vontier Corp. 0.00% 2 $71 New
KTB Kontoor Brands Inc. 0.00% 1 $70 New
PVH PVH Corp. 0.00% 1 $70 New
ST Sensata Technologies Holdplc 0.00% 2 $70 New
BKH Black Hills Corp. 0.00% 1 $69 New
CRC California Resources Corp. 0.00% 1 $69 New
GME Gamestop Corp. Class A 0.00% 3 $69 New
SIRI Sirius XM Holdings Inc. 0.00% 3 $69 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $69 New
TNL Travel + Leisure Co. 0.00% 1 $69 New
APTV Aptiv PLC 0.00% 1 $69 New
PTCT PTC Therapeutics Inc. 0.00% 1 $68 New
BAX Baxter International Inc. 0.00% 4 $67 New
GEF Greif Inc. Class A 0.00% 1 $67 New
NSIT Insight Enterprises Inc. 0.00% 1 $67 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $67 New
FIZZ National Beverage Corp. 0.00% 2 $67 New
EEFT Euronet Worldwide Inc. 0.00% 1 $66 New
GNTX Gentex Corp. 0.00% 3 $66 New
GSAT Globalstar Inc. 0.00% 1 $66 New
KLIC Kulicke & Soffa Industries 0.00% 1 $66 New
NWE Northwestern Energy Group Inc. 0.00% 1 $66 New
EXPO Exponent Inc. 0.00% 1 $65 New
HALO Halozyme Therapeutics Inc. 0.00% 1 $65 New
VAC Marriott Vacations World 0.00% 1 $65 New
DOX Amdocs Ltd. 0.00% 1 $65 New
RKLB Rocket Lab Corp. 0.00% 1 $64 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $64 New
TRN Trinity Industries Inc. 0.00% 2 $64 New
CNS Cohen & Steers Inc. 0.00% 1 $63 New
DXCM Dexcom Inc. 0.00% 1 $63 New
KFY Korn Ferry 0.00% 1 $63 New
JOE The St Joe Co. 0.00% 1 $63 New
UCB United Community Banks 0.00% 2 $63 New
URBN Urban Outfitters Inc. 0.00% 1 $63 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1 $62 New
SM SM Energy Co. 0.00% 2 $62 New
BANR Banner Corporation 0.00% 1 $61 New
EXLS Exlservice Holdings Inc. 0.00% 2 $61 New
FULT Fulton Financial Corp. 0.00% 3 $61 New
ATKR Atkore Inc. 0.00% 1 $59 New
BGC BGC Group Inc. Class A 0.00% 6 $59 New
CENX Century Aluminum Company 0.00% 1 $59 New
CBU Community Financial System I 0.00% 1 $59 New
HTO H2O America 0.00% 1 $59 New
TEX Terex Corp. 0.00% 1 $59 New
CVBF CVB Financial Corp. 0.00% 3 $58 New
OPLN Openlane Inc. 0.00% 2 $58 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $58 New
CNK Cinemark Holdings Inc. 0.00% 2 $57 New
LOAR Loar Holdings Inc. 0.00% 1 $57 New
ASO Academy Sports & Outdoors Inc. 0.00% 1 $56 New
ASH Ashland Inc. 0.00% 1 $56 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 2 $56 New
FISV Fiserv Inc. 0.00% 1 $56 New
CAKE The Cheesecake Factory Inc. 0.00% 1 $55 New
CRVL Corvel Corp. 0.00% 1 $55 New
GTX Garrett Motion Inc. 0.00% 3 $55 New
MWA Mueller Water Products Inc. Class A 0.00% 2 $55 New
PII Polaris Inc. 0.00% 1 $55 New
TBBK The Bancorp Inc. 0.00% 1 $54 New
VSH Vishay Intertechnology Inc. 0.00% 3 $54 New
WHR Whirlpool Corp. 0.00% 1 $54 New
AAP Advance Auto Parts Inc. 0.00% 1 $53 New
FTDR Frontdoor Inc. 0.00% 1 $53 New
NVTS Navitas Semiconductor Corp. 0.00% 6 $53 No change
SNDR Schneider National Inc. Class B 0.00% 2 $53 New
TECH Bio-Techne Corp. 0.00% 1 $52 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1 $52 New
WSC Willscot Holdings Corp. 0.00% 3 $52 New
WOR Worthington Enterprises Inc. 0.00% 1 $52 New
TDC Teradata Corp. 0.00% 2 $51 New
BKE The Buckle Inc. 0.00% 1 $50 New
DXC DXC Technology Co. 0.00% 4 $50 New
CGNX Cognex Corp. 0.00% 1 $49 New
CNM Core & Main Inc. Class A 0.00% 1 $49 New
LUMN Lumen Technologies Inc. 0.00% 7 $49 New
KNTK Kinetik Holdings Inc. 0.00% 1 $48 New
UHAL U-Haul Holding Co. 0.00% 1 $48 New
BEAM Beam Therapeutics Inc. 0.00% 2 $48 No change
CG The Carlyle Group Inc. 0.00% 1 $48 New
YOU Clear Secure Inc. Class A 0.00% 1 $48 New
GAP The Gap Inc. 0.00% 2 $48 New
LBTYA Liberty Global Ltd. Class A 0.00% 4 $48 New
WHD Cactus Inc. Class A 0.00% 1 $47 New
FLR Fluor Corp. 0.00% 1 $47 New
AD Array Digital Infrastructure 0.00% 1 $46 New
VSXY Victoria's Secret & Co. 0.00% 1 $46 New
SDRL Seadrill Limited 0.00% 1 $46 New
GLOB Globant SA 0.00% 1 $46 New
BKU Bankunited Inc. 0.00% 1 $45 New
CWT California Water Service Grp 0.00% 1 $45 New
DBX Dropbox Inc. Class A 0.00% 2 $45 New
GBCI Glacier Bancorp Inc. 0.00% 1 $45 New
NMRK Newmark Group Inc. Class A 0.00% 3 $45 New
ZWS Zurn Elkay Water Solutions C 0.00% 1 $45 New
NATL NCR Atleos Corp. 0.00% 1 $44 New
TR Tootsie Roll Inds 0.00% 1 $44 New
WD Walker & Dunlop Inc. 0.00% 1 $44 New
WU Western Union Co. 0.00% 5 $44 New
PEGA Pegasystems Inc. 0.00% 1 $43 New
AES AES Corp. 0.00% 3 $42 New
LW Lamb Weston Holdings Inc. 0.00% 1 $42 New
SLVM Sylvamo Corp. 0.00% 1 $42 No change
TFSL TFS Financial Corp. 0.00% 3 $42 New
CXT Crane NXT Co. 0.00% 1 $41 New
AVA Avista Corp. 0.00% 1 $40 New
CSGP Costar Group Inc. 0.00% 1 $40 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $39 New
CWEN Clearway Energy Inc. Class C 0.00% 1 $39 New
FRME First Merchants Corp. 0.00% 1 $39 New
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP 0.00% 23 $39 No change
SFNC Simmons First Natl Corp. Class A 0.00% 2 $39 New
PPC Pilgrim's Pride Corp. 0.00% 1 $38 New
WLY Wiley (john) & Sons Class A 0.00% 1 $38 New
CENT Central Garden & Pet Co. 0.00% 1 $37 New
DT Dynatrace Inc. 0.00% 1 $37 New
KBR KBR Inc. 0.00% 1 $37 New
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $37 No change
RNG Ringcentral Inc. Class A 0.00% 1 $37 New
HUBG Hub Group Inc. Class A 0.00% 1 $36 New
TNET Trinet Group Inc. 0.00% 1 $36 New
CELH Celsius Holdings Inc. 0.00% 1 $35 No change
OII Oceaneering Intl Inc. 0.00% 1 $35 New
LBTYK Liberty Global Ltd. Class C 0.00% 3 $35 New
CARG Cargurus Inc. 0.00% 1 $34 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $34 New
TOWN Towne Bank 0.00% 1 $34 New
CPER United States Copper Index 0.00% 1 $34 No change
VVV Valvoline Inc. 0.00% 1 $34 New
ADT Adt Inc. 0.00% 5 $33 New
FIBK First Interstate Bancsys-A 0.00% 1 $33 New
HNI Hni Corp. 0.00% 1 $33 New
CENTA Central Garden and Pet Co. Class A 0.00% 1 $32 New
PACS Pacs Group Inc. 0.00% 1 $32 New
IOT Samsara Inc. Class A 0.00% 1 $32 New
KMPR Kemper Corp. 0.00% 1 $31 New
GPK Graphic Packaging Holding Co. 0.00% 3 $30 New
SBCF Seacoast Banking Corp. 0.00% 1 $30 New
TTEK Tetra Tech Inc. 0.00% 1 $30 New
NOG Northern Oil and Gas Inc. 0.00% 1 $29 New
IRDM Iridium Communications Inc. 0.00% 1 $28 New
ADMA Adma Biologics Inc. 0.00% 3 $27 New
BF.A Brown-Forman Corp. Class A 0.00% 1 $27 New
RAMP Liveramp Holdings Inc. 0.00% 1 $27 New
RVVTF Revive Therapeutics Ltd. 0.00% 1,000 $26 No change
RHI Robert Half Inc. 0.00% 1 $25 New
YELP Yelp Inc. 0.00% 1 $25 New
BOX Box Inc. Class A 0.00% 1 $24 New
FLO Flowers Foods Inc. 0.00% 3 $24 New
PRM Perimeter Solutions Inc. 0.00% 1 $24 New
WAY Waystar Holding Corp. 0.00% 1 $24 New
GTM Zoominfo Technologies Inc. 0.00% 4 $24 New
DOCS Doximity Inc. Class A 0.00% 1 $23 Reduce -99.2%
OSCR Oscar Health Inc. Class A 0.00% 2 $23 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1 $22 New
DKNG Draftkings Inc. Class A 0.00% 1 $22 New
RSI Rush Street Interactive Inc. 0.00% 1 $22 New
SPNT Siriuspoint Ltd. 0.00% 1 $22 New
REYN Reynolds Consumer Products I 0.00% 1 $21 New
PRGO Perrigo Co. PLC 0.00% 2 $21 New
MQ Marqeta Inc. 0.00% 5 $20 New
CLVT Clarivate PLC 0.00% 8 $20 New
DNLI Denali Therapeutics Inc. 0.00% 1 $19 New
LFST Lifestance Health Group Inc. 0.00% 3 $19 New
MSOS Advisorshares Pure US Cann 0.00% 5 $18 No change
ICLN iShares Global Clean Energy 0.00% 1 $18 No change
FMC FMC Corp. 0.00% 1 $17 New
GBTG Global Business Travel Group 0.00% 3 $17 New
TALO Talos Energy Inc. 0.00% 1 $16 New
WEN The Wendy's Co. 0.00% 2 $15 No change
OPEN Opendoor Technologies Inc. 0.00% 3 $14 New
UEC Uranium Energy Corp. 0.00% 1 $14 New
LYFT LYFT Inc. Class A 0.00% 1 $13 New
NWBI Northwest Bancshares Inc. 0.00% 1 $13 New
S Sentinelone Inc. Class A 0.00% 1 $13 New
CCC CCC Intelligent Solutions Ho 0.00% 2 $12 New
XRAY Dentsply Sirona Inc. 0.00% 1 $12 New
CWK Cushman & Wakefield Ltd. 0.00% 1 $12 New
AMBP Ardagh Metal Packaging SA 0.00% 3 $12 New
TRIP Tripadvisor Inc. 0.00% 1 $11 New
BVNRY Bavarian Nordic A/S-ADR 0.00% 1 $10 No change
DV Doubleverify Holdings Inc. 0.00% 1 $10 New
EOSE Eos Energy Enterprises Inc. 0.00% 2 $10 New
PAYO Payoneer Global Inc. 0.00% 2 $10 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $9 New
FRSH Freshworks Inc. Class A 0.00% 1 $8 New
SOUN Soundhound AI Inc. Class A 0.00% 1 $7 No change
BLNK Blink Charging Co. 0.00% 10 $6 No change
CXM Sprinklr Inc. Class A 0.00% 1 $6 New
CVKD Cadrenal Therapeutics Inc. 0.00% 1 $5 No change
GNPX Genprex Inc. 0.00% 1 $2 No change
SICP Silvergate Capital Corp. Class A 0.00% 10 $1 New
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 10 $0 No change
BRAXF Braxia Scientific Corp. 0.00% 1,000 $0 No change
FUSION ACQUISITION CORP II WTS 0.00% 6 $0 No change
RWBYF Red White & Bloom Brands Inc. 0.00% 500 $0 No change
TBLT Toughbuilt Industries Inc. 0.00% 1 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 31 $0 No change
YOURF Yourway Cannabis Brands Inc. 0.00% 1,000 $0 No change
ZIMMER CORP 0.00% 100 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 390$8KNo change
SAFE BULKERS INC (SB 8 PERP C) Listed Stock 215$6KNo change

Total filed on the 13F, all lines: $292.6M.

Portfolio Sells Q4 2025 → Q1 2026

IGV iShares Expanded Tech-Softwa Reduce -1.0% 0.66% −0.28
AAGPX Amer BCN LRG Cap Val-Inv Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -4.4% 0.68% −0.13
DFAC Dimensional US Core Equity 2 Reduce -1.3% 1.50% −0.13
AVDE Avantis International Equity Reduce -1.5% 4.86% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.51% −0.11
IWN iShares Russell 2000 Value E Reduce -98.6% 0.00% −0.08
AVGE Avantis All Eqty Mrkts ETF Reduce -10.1% 0.56% −0.08
AAPL Apple Inc. Reduce -1.5% 0.55% −0.07
DFAE Dimensional Emerging Core Eq Reduce -3.0% 2.02% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.64% −0.05
DUHP Dimensional US High Profi Et Reduce -20.2% 0.14% −0.05
C Citigroup Inc. Reduce -99.0% 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -13.9% 0.12% −0.04
AMZN Amazon.com Inc. Reduce -6.4% 0.14% −0.03
TLT iShares 20+ Year Treasury BD Reduce -97.9% 0.00% −0.03
LUV Southwest Airlines Co. Reduce -78.0% 0.01% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.24% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 0.27% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.11% −0.02
DFAT Dimensional US Target Value Reduce -1.2% 1.19% −0.02
TSLA Tesla Inc. Reduce -7.0% 0.04% −0.02
VGT Vanguard Info Tech ETF Reduce -51.4% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -76.7% 0.00% −0.01
PFE Pfizer Inc. Reduce -97.9% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.9% 0.18% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
DFIP Dimensional Inflation-Protec Reduce -2.3% 0.21% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -14.6% 0.06% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.01
FLNC Fluence Energy Inc. Sold out 0.00% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -85.2% 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -41.0% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -58.5% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.10% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.2% 0.07% −0.01
BAC Bank of America Corp. Reduce -14.8% 0.02% −0.01
AMD Advanced Micro Devices Reduce -0.8% 0.09% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -15.5% 0.03% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Reduce -61.0% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -53.5% 0.01% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.0% 0.12% −0.01
FDN First Trust DJ Internet Ind Reduce -65.0% 0.00% −0.01
CART Maplebear Inc. Reduce -98.4% 0.00% −0.01
NKE Nike Inc. Class B Reduce -94.1% 0.00% −0.01
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -37.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DFGP Dimensional GLBL Core PL Fix Add +9.9% 15.46% +0.83
DFAI Dimensional International Co. Add +10.4% 5.69% +0.43
AVEM Avantis Emerging Markets Eq Add +9.7% 2.83% +0.28
DUSB Dimension Ultrashort Fi ETF Add +134.5% 0.49% +0.28
DFLV Dim US Large Cap Value ETF Add +60.8% 0.40% +0.15
DFVX Dim US Large Cap Vector ETF Add +9.9% 2.94% +0.13
AVDV Avantis Intl S/C Value ETF Add +4.8% 2.08% +0.13
DFAR Dimensional US Real Est ETF Add +6.3% 2.30% +0.12
AVUV Avantis US Small Cap Value Add +5.0% 1.43% +0.10
DFAS Dimensional US Small Cap ETF Add +7.0% 3.02% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +19.6% 0.46% +0.06
AVSC Avantis US Small Cap Equity Add +21.2% 0.34% +0.06
DFIV Dimensional International Va Add +12.2% 0.34% +0.04
CRCL Circle Internet Group Inc. Add +21880.0% 0.04% +0.04
PSA Public Storage New 0.03% +0.03
XRN Chiron Real Estate Inc. New 0.02% +0.02
DISV Dimensional International SM Add +3.0% 0.53% +0.02
COST Costco Wholesale Corp. New 0.01% +0.01
DFAX Dimensional World Ex US Core Add +2.4% 0.40% +0.01
LCID Lucid Group Inc. Add +32662.5% 0.01% +0.01
MU Micron Technology Inc. Add +2.0% 0.05% +0.01
MBB iShares MBS ETF Add +1220.0% 0.01% +0.01
THW Abrdn World Healthcare Fund New 0.01% +0.01
XOM Exxon Mobil Corp. Add +14.3% 0.01% +0.00
KO The Coca-Cola Co. Add +55.6% 0.01% +0.00
APLD Applied Digital Corp. Add +147.8% 0.01% +0.00
COP Conocophillips Add +74.7% 0.01% +0.00
MTN Vail Resorts Inc. New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
JNJ Johnson & Johnson Add +5.9% 0.02% +0.00
OFRM Once Upon A Farm PBC New 0.00% +0.00
XLI SS Industrial Select Sector Add +107.0% 0.00% +0.00
VZ Verizon Communications Inc. Add +4.3% 0.01% +0.00
APA Apa Corp. Add +2.0% 0.01% +0.00
XLP SS Consumer Staples Sel Sect Add +107.7% 0.00% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% +0.00
VONV Vanguard Russell 1000 Value New 0.00% +0.00
MRK Merck & Co. Inc. Add +4.6% 0.01% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
DPRO Draganfly Inc. New 0.00% +0.00
GLW Corning Inc. Add +11.5% 0.00% +0.00
VCRB Vanguard Core Bond ETF New 0.00% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
VFH Vanguard Financials ETF Add +76.8% 0.00% +0.00
MSTR Strategy Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +3.0% 0.02% +0.00
CVX Chevron Corp. Add +17.1% 0.00% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock Sold out 180 $4Kbefore exit
TWO HARBORS INV CORP (TWO V7.25 PERP C) Listed Stock Sold out 9 $220before exit
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock Sold out 9 $199before exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Sold out 10 $196before exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Sold out 8 $145before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$322.3MDFAU, DFGP, DFSD, DFAI, AVDE
Q1 2026 1,253$292.6MDFAU, DFSD, DFGP, DFAI, AVDE
Q4 2025 464$282.3MDFAU, DFSD, DFGP, DFAI, AVDE
Q3 2025 272$243.7MDFAU, DFSD, DFGP, AVDE, DFAI
Q2 2025 350$228.2MDFSD, DFAU, DFGP, AVDE, DFAI
Q1 2025 383$191.9MDFAU, DFSD, DFGP, AVDE, DFAI
Q4 2024 298$185.9MDFAU, DFSD, DFGP, AVDE, DFAI