DGS Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), DGS Capital Management, LLC reported 619 stock positions worth $607.1 million. Its top holding was iShares Short-Term National (SUB) at 5.8% of the portfolio, followed by Coinbase Global Class A (COIN, 5.8%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 160 new positions, sold out of 72, added to 310 and reduced 142. The biggest buy was Site Centers (SITC, shares +1649%) and the biggest sale Coinbase Global Class A (COIN, shares −23%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$607.1M (Q1 2026)
SEC Filing
0001900110-26-000006 ↗ filed Apr 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $352.2M Q1 2024 Q2 2024: $356.2M Q2 2024 Q3 2024: $368.7M Q3 2024 Q4 2024: $399.4M Q4 2024 Q1 2025: $379.7M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $548.5M Q3 2025 Q4 2025: $583.0M Q4 2025 Q1 2026: $607.1M $607.1M Q1 2026

Holdings 619 stocks · $607.1M

SUB iShares Short-Term National 5.79% 330,165 $35.2M Reduce -2.1%
COIN Coinbase Global Inc. Class A 5.76% 200,306 $35.0M Reduce -23.4%
AAPL Apple Inc. 3.19% 76,189 $19.3M Add +9.3%
NVDA Nvidia Corp. 3.04% 105,762 $18.4M Add +9.3%
MSFT Microsoft Corp. 1.91% 31,339 $11.6M Add +1.5%
GOOG Alphabet Inc. Class C 1.77% 37,445 $10.7M Reduce -14.6%
PLTR Palantir Technologies Inc. Class A 1.76% 72,909 $10.7M Reduce -0.7%
CLS Celestica Inc. 1.56% 33,599 $9.5M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 1.53% 27,531 $9.3M Add +8.6%
SPTS SS SPDR P St Term TSY ETF 1.37% 285,655 $8.3M Add +5.5%
META Meta Platforms Inc. Class A 1.29% 13,649 $7.8M Add +2.4%
GOOGL Alphabet Inc. Class A 1.28% 27,128 $7.8M Add +5.8%
GLOF iShares Global Equity Factor 1.28% 149,243 $7.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.27% 37,146 $7.7M Add +8.8%
MEAR Ishrs Short Mat Muni Act ETF 1.08% 130,726 $6.6M Add +27.3%
VOO Vanguard S&P 500 ETF 0.92% 9,298 $5.6M Reduce -8.3%
AVGO Broadcom Inc. 0.89% 17,374 $5.4M Add +14.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.88% 183,249 $5.4M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.88% 67,822 $5.3M Add +33.7%
KT KT Corp.-SP ADR 0.68% 193,757 $4.2M Add +10.6%
FHI Federated Hermes Inc. 0.68% 72,314 $4.1M Add +12.6%
LRCX Lam Research Corp. 0.64% 18,283 $3.9M Add +4.8%
WMT Walmart Inc. 0.62% 30,318 $3.8M Add +10.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.58% 162,597 $3.5M Reduce -6.4%
SPSB SS SPDR P St C Corp. ETF 0.58% 116,199 $3.5M Add +6.3%
DAC Danaos Corp. 0.56% 30,394 $3.4M Add +15.5%
AMAT Applied Materials Inc. 0.55% 9,837 $3.4M Add +6.1%
JNJ Johnson & Johnson 0.55% 13,631 $3.3M Add +41.2%
PRG Prog Holdings Inc. 0.53% 113,097 $3.2M Add +4.8%
NVS Novartis AG-Sponsored ADR 0.53% 21,135 $3.2M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.53% 50,017 $3.2M Add +26.2%
LLY Eli Lilly & Co. 0.53% 3,475 $3.2M Add +2.1%
TSLA Tesla Inc. 0.51% 8,311 $3.1M Add +14.8%
GM General Motors Co. 0.48% 39,268 $2.9M Add +2.1%
FTS Fortis Inc. 0.46% 50,519 $2.8M Add +2.4%
NFLX Netflix Inc. 0.46% 28,854 $2.8M Add +2.1%
TSEM Tower Semiconductor Ltd. 0.45% 15,411 $2.7M Reduce -3.4%
EVR Evercore Inc. Class A 0.44% 9,031 $2.7M Add +9.2%
MGA Magna International Inc. 0.43% 46,735 $2.6M Add +6.0%
UNM Unum Group 0.42% 34,512 $2.5M Reduce -15.8%
HCA HCA Healthcare Inc. 0.41% 5,232 $2.5M Add +15.4%
GSK GSK PLC-Spon ADR 0.39% 42,695 $2.4M Add +6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 1,783 $2.4M Add +37.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.38% 23,312 $2.3M Add +1.0%
SEIC Sei Investments Company 0.38% 29,030 $2.3M Reduce -11.0%
UI Ubiquiti Inc. 0.37% 2,833 $2.2M Reduce -18.1%
VRSN Verisign Inc. 0.35% 8,612 $2.1M Add +3.0%
MA Mastercard Inc. Class A 0.35% 4,258 $2.1M Reduce -10.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.35% 29,155 $2.1M Add +24.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.35% 390,310 $2.1M Add +1648.5%
IDXX Idexx Laboratories Inc. 0.35% 3,750 $2.1M Reduce -10.5%
STT State Street Corp. 0.35% 16,611 $2.1M Add +25.3%
CMCSA Comcast Corp. Class A 0.34% 72,832 $2.1M Add +58.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 3,194 $2.1M Reduce -19.7%
MTG Mgic Investment Corp. 0.34% 79,061 $2.1M Reduce -15.8%
SHG Shinhan Financial Group-ADR 0.33% 32,293 $2.0M Add +6.7%
SAN Banco Santander SA-Spon ADR 0.33% 175,382 $2.0M Add +12.4%
GILD Gilead Sciences Inc. 0.32% 14,029 $2.0M Add +9.8%
CSCO Cisco Systems Inc. 0.32% 25,117 $1.9M Add +3.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.32% 64,937 $1.9M Add +17.6%
UHS Universal Health Services-B 0.32% 10,850 $1.9M Reduce -1.4%
MFC Manulife Financial Corp. 0.32% 56,251 $1.9M Reduce -5.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.32% 102,952 $1.9M Reduce -20.3%
MO Altria Group Inc. 0.31% 28,905 $1.9M Add +17.8%
ADBE Adobe Inc. 0.31% 7,716 $1.9M Add +88.6%
VZ Verizon Communications Inc. 0.31% 37,049 $1.9M Add +31.5%
CHKP Check Point Software Tech 0.30% 12,827 $1.8M Add +6.0%
AER Aercap Holdings NV 0.29% 13,005 $1.8M Add +11.1%
PRDO Perdoceo Education Corp. 0.29% 47,534 $1.8M Add +0.9%
KLAC KLA Corp. 0.29% 1,188 $1.7M Add +18.8%
GSL Global Ship Lease Inc. Class A 0.28% 46,036 $1.7M Reduce -0.9%
MRK Merck & Co. Inc. 0.28% 14,018 $1.7M Add +17.8%
MU Micron Technology Inc. 0.27% 4,839 $1.6M Add +41.1%
AAMI Acadian Asset Management Inc. 0.26% 29,489 $1.6M Add +0.3%
WF Woori Financial-Spon ADR 0.26% 24,090 $1.6M Reduce -11.8%
JLL Jones Lang Lasalle Inc. 0.26% 5,230 $1.6M Add +16.1%
ASX Ase Technology Holding -ADR 0.25% 71,133 $1.5M Add +5.5%
VIV Telefonica Brasil-ADR 0.25% 96,109 $1.5M Reduce -12.8%
ABBV Abbvie Inc. 0.24% 6,748 $1.5M Add +8.3%
WINA Winmark Corp. 0.24% 3,426 $1.5M Add +11.0%
ITRN Ituran Location and Control 0.24% 29,457 $1.4M Add +2.1%
KR Kroger Co. 0.24% 19,882 $1.4M Add +6.4%
ED Consolidated Edison Inc. 0.24% 12,632 $1.4M Add +12.3%
APAM Artisan Partners Asset Ma -A 0.24% 39,243 $1.4M Add +20.9%
JHG Janus Henderson Group PLC 0.23% 27,283 $1.4M Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 3,025 $1.4M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.23% 4,998 $1.4M Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.22% 14,071 $1.3M Add +5.9%
DBX Dropbox Inc. Class A 0.21% 56,603 $1.3M Add +64.7%
FINV Finvolution Group-ADR 0.21% 266,755 $1.3M Reduce -13.1%
XOM Exxon Mobil Corp. 0.21% 7,472 $1.3M Add +54.8%
EVRG Evergy Inc. 0.21% 15,327 $1.3M Add +20.1%
SYF Synchrony Financial 0.20% 18,072 $1.2M Reduce -6.2%
CL Colgate-Palmolive Co. 0.20% 14,331 $1.2M Add +37.0%
HLF Herbalife Ltd. 0.20% 82,323 $1.2M Add +3.5%
VXF Vanguard Extended Market ETF 0.20% 5,884 $1.2M Add +13.5%
VTI VG Morningstar TS MKT ETF-US 0.20% 3,754 $1.2M Add +11.4%
GS Goldman Sachs Group Inc. 0.19% 1,397 $1.2M Reduce -8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 31,948 $1.2M Add +2.1%
ORCL Oracle Corp. 0.19% 7,912 $1.2M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.19% 21,014 $1.1M Add +32.1%
HAFN Hafnia Ltd. 0.19% 148,543 $1.1M Reduce -7.0%
VOD Vodafone Group PLC-SP ADR 0.19% 75,020 $1.1M Reduce -8.8%
PM Philip Morris International 0.19% 6,813 $1.1M Add +18.6%
WB Weibo Corp.-Spon ADR 0.18% 127,750 $1.1M Add +19.6%
CMI Cummins Inc. 0.18% 2,063 $1.1M Add +8.2%
COST Costco Wholesale Corp. 0.18% 1,103 $1.1M Add +31.9%
KGC Kinross Gold Corp. 0.18% 35,961 $1.1M Reduce -13.2%
DHIL Diamond Hill Investment Grp 0.18% 6,328 $1.1M Add +42.0%
TIMB Tim SA-ADR 0.18% 40,919 $1.1M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 12,011 $1.1M Add +94.9%
FDX FedEx Corp. 0.18% 3,019 $1.1M Add +57.7%
BNDX Vanguard Total Intl Bond ETF 0.18% 22,183 $1.1M Add +35.6%
INFY Infosys Ltd.-SP ADR 0.17% 78,483 $1.1M Reduce -3.1%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 66,542 $1.0M Add +13.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 10,549 $1.0M Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.17% 26,450 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,135 $1.0M Add +38.6%
IMKTA Ingles Markets Inc. Class A 0.17% 11,257 $1.0M Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 10,121 $1.0M Add +1.4%
GEV GE Vernova Inc. 0.17% 1,148 $1.0M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,102 $1.0M Add +14.6%
SBH Sally Beauty Holdings Inc. 0.16% 69,437 $962K Add +19.3%
MS Morgan Stanley 0.16% 5,838 $961K Add +5.3%
V Visa Inc. Class A 0.16% 3,146 $951K Reduce -14.3%
INMD Inmode Ltd. 0.15% 68,560 $938K Reduce -13.9%
G Genpact Ltd. 0.15% 24,804 $924K Reduce -10.1%
AMGN Amgen Inc. 0.15% 2,595 $913K Add +24.2%
BCE Bce Inc. 0.15% 36,152 $912K Add +38.6%
ETR Entergy Corp. 0.15% 8,045 $904K Reduce -21.5%
IAU iShares Gold Trust 0.15% 10,073 $888K Add +38.9%
ITOT iShares Core S&P Total U.S. 0.15% 6,217 $885K Add +198.2%
HPE Hewlett Packard Enterprise 0.15% 37,182 $885K Reduce -8.8%
LOPE Grand Canyon Education Inc. 0.15% 5,185 $882K Add +2.9%
TPR Tapestry Inc. 0.14% 6,232 $879K Add +5.3%
ELV Elevance Health Inc. 0.14% 2,980 $872K Reduce -3.4%
URI United Rentals Inc. 0.14% 1,180 $859K Add +0.8%
UMC United Microelectron-SP ADR 0.14% 95,304 $856K Add +2.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 35,160 $855K Reduce -26.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 31,232 $853K Add +56.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 12,698 $825K Add +17.5%
FAST Fastenal Co. 0.14% 17,743 $823K Add +36.0%
VNT Vontier Corp. 0.14% 23,204 $823K Add +15.3%
FCX Freeport-McMoran Inc. 0.13% 13,916 $818K Add +37.2%
APA Apa Corp. 0.13% 19,178 $814K Add +92.6%
JPM JPMorgan Chase & Co. 0.13% 2,763 $813K Add +50.1%
STX Seagate Technology Holdings 0.13% 2,052 $804K Add +52.0%
GFI Gold Fields Ltd.-Spons ADR 0.13% 17,637 $801K Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 10,412 $797K Add +97.0%
TK Teekay Corp. Ltd. 0.13% 65,001 $794K Reduce -2.1%
BFH Bread Financial Holdings Inc. 0.13% 10,588 $793K Add +24.9%
GIB Cgi Inc. 0.13% 10,721 $784K Reduce -21.3%
VSS Vanguard Ftse All Wo X-US SC 0.13% 5,350 $780K Add +3.9%
HD Home Depot Inc. 0.13% 2,370 $780K Add +17.4%
LMT Lockheed Martin Corp. 0.13% 1,275 $771K Add +98.9%
CMRE Costamare Inc. 0.13% 45,548 $770K Add +85.1%
APH Amphenol Corp. Class A 0.13% 6,011 $759K Reduce -18.4%
YELP Yelp Inc. 0.12% 30,515 $755K Add +160.7%
KO The Coca-Cola Co. 0.12% 9,906 $753K Add +39.8%
AIG American International Group 0.12% 9,969 $750K New
FULT Fulton Financial Corp. 0.12% 36,879 $750K Add +51.1%
GDX Vaneck Gold Miners ETF 0.12% 8,141 $747K New
MANH Manhattan Associates Inc. 0.12% 5,568 $741K Add +16.9%
LEA Lear Corp. 0.12% 6,115 $740K Add +31.3%
CVX Chevron Corp. 0.12% 3,562 $737K New
RDY Dr. Reddy's Laboratories-ADR 0.12% 52,937 $733K Reduce -3.4%
CB Chubb Ltd. 0.12% 2,235 $728K Add +39.4%
ACT Enact Holdings Inc. 0.12% 17,742 $724K Add +17.6%
EIX Edison International 0.12% 9,832 $719K Add +63.3%
IUSV iShares Core S&P U.S. Value 0.12% 6,992 $715K Add +1.5%
MCD McDonald's Corp. 0.12% 2,286 $710K Add +55.0%
BABA Alibaba Group Holding-SP ADR 0.12% 5,623 $705K Reduce -27.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,237 $703K Add +11.2%
SSB Southstate Bank Corp. 0.12% 7,594 $703K Add +45.1%
TKC Turkcell Iletisim Hizmet-ADR 0.12% 116,039 $700K Reduce -6.1%
MHO M/I Homes Inc. 0.11% 5,649 $692K Add +8.0%
TDC Teradata Corp. 0.11% 26,926 $690K Add +28.7%
CAT Caterpillar Inc. 0.11% 951 $674K Add +70.7%
IEMG iShares Core MSCI Emerging 0.11% 9,620 $671K Add +73.9%
WIT Wipro Ltd.-ADR 0.11% 307,335 $652K Reduce -14.8%
SU Suncor Energy Inc. 0.11% 9,774 $646K Add +59.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.11% 9,433 $645K Add +34.2%
SBR Sabine Royalty Trust 0.11% 8,582 $644K Add +75.3%
CTSH Cognizant Tech Solutions-A 0.11% 10,466 $642K Reduce -2.3%
EEM iShares MSCI Emerging Market 0.11% 11,276 $640K Reduce -6.2%
INGR Ingredion Inc. 0.10% 5,637 $635K New
QQQ Invesco QQQ Trust Series 1 0.10% 1,095 $632K Reduce -4.5%
INCY Incyte Corp. 0.10% 6,682 $629K Reduce -3.7%
MDT Medtronic PLC 0.10% 7,232 $627K Reduce -19.9%
ALL Allstate Corp. 0.10% 3,010 $624K New
SM SM Energy Co. 0.10% 19,967 $623K Add +84.1%
NTAP Netapp Inc. 0.10% 5,994 $614K Add +3.9%
UTHR United Therapeutics Corp. 0.10% 1,034 $613K Add +22.9%
BKNG Booking Holdings Inc. 0.10% 145 $610K Reduce -11.6%
AMD Advanced Micro Devices 0.10% 2,979 $606K Add +153.5%
EXEL Exelixis Inc. 0.10% 14,116 $605K Add +16.0%
SCHP Schwab U.S. Tips ETF 0.10% 22,575 $601K New
BMY Bristol-Myers Squibb Co. 0.10% 9,857 $598K Reduce -35.7%
AMKR Amkor Technology Inc. 0.10% 13,263 $597K Reduce -0.4%
GLW Corning Inc. 0.10% 4,373 $595K Add +69.4%
ACI Albertsons Cos Inc. Class A 0.10% 34,840 $594K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.10% 4,378 $592K Add +1.1%
GWW WW Grainger Inc. 0.10% 537 $586K Add +129.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,310 $585K Add +12.8%
SGHC Super Group SGHC Ltd. 0.10% 54,102 $584K Reduce -16.2%
OTEX Open Text Corp. 0.09% 25,824 $574K Reduce -35.0%
PEP Pepsico Inc. 0.09% 3,652 $567K Add +11.2%
VLGEA Village Super Market Class A 0.09% 13,414 $566K Add +32.3%
CHT Chunghwa Telecom LT-Spon ADR 0.09% 13,401 $566K Add +23.0%
EA Electronic Arts Inc. 0.09% 2,763 $563K Add +33.0%
CTRA Coterra Energy Inc. 0.09% 15,962 $561K Add +2.1%
WSM Williams-Sonoma Inc. 0.09% 3,042 $555K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.09% 1,201 $554K Reduce -62.3%
CSTM Constellium SE 0.09% 22,307 $548K New
CNO Cno Financial Group Inc. 0.09% 13,331 $547K Reduce -21.7%
MOD Modine Manufacturing Co. 0.09% 2,523 $547K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 9,612 $544K Reduce -2.8%
UNHG Leverage Shares 2X Unh 0.09% 53,247 $543K New
AME Ametek Inc. 0.09% 2,506 $537K Add +6.3%
PBR Petroleo Brasileiro-Spon ADR 0.09% 25,604 $531K Add +6.4%
BIIB Biogen Inc. 0.09% 2,886 $529K Add +32.3%
WU Western Union Co. 0.09% 60,181 $525K Add +9.4%
IUSG iShares Core S&P U.S. Growth 0.09% 3,385 $525K Reduce -0.2%
INTU Intuit Inc. 0.09% 1,209 $523K Add +25.3%
GD General Dynamics Corp. 0.09% 1,513 $519K Add +9.1%
SNY Sanofi-ADR 0.09% 10,737 $517K Reduce -6.3%
QCOM Qualcomm Inc. 0.09% 4,011 $517K Reduce -39.5%
FITB Fifth Third Bancorp 0.08% 11,073 $514K Add +58.4%
UNH Unitedhealth Group Inc. 0.08% 1,892 $512K Reduce -50.2%
MT Arcelormittal-NY Registered 0.08% 9,767 $508K Reduce -21.0%
C Citigroup Inc. 0.08% 4,440 $504K Add +61.7%
TXT Textron Inc. 0.08% 5,715 $500K Add +31.4%
BBT Beacon Financial Corp. 0.08% 16,663 $500K Reduce -2.5%
YUM Yum! Brands Inc. 0.08% 3,207 $499K Add +4.2%
COR Cencora Inc. 0.08% 1,579 $496K Add +13.2%
SNA Snap-on Inc. 0.08% 1,357 $493K Add +10.3%
PNW Pinnacle West Capital 0.08% 4,891 $493K Add +74.1%
SPSK SP Funds Dow Jones Global Su 0.08% 27,505 $492K Add +3.0%
RTX RTX Corp. 0.08% 2,551 $492K Add +25.7%
APP AppLovin Corp. Class A 0.08% 1,218 $485K Reduce -5.7%
TM Toyota Motor Corp. -Spon ADR 0.08% 2,334 $481K Add +37.2%
DUK Duke Energy Corp. 0.08% 3,668 $480K Add +1.6%
CIEN Ciena Corp. 0.08% 1,235 $479K Add +39.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 7,315 $479K Add +12.1%
WM Waste Management Inc. 0.08% 2,082 $478K Add +54.1%
LOGI Logitech International-Reg 0.08% 5,222 $476K Add +19.6%
REET iShares Global REIT ETF 0.08% 18,811 $473K Reduce -3.1%
RGLD Royal Gold Inc. 0.08% 1,842 $469K Add +2.9%
WSFS WSFS Financial Corp. 0.08% 7,156 $468K Add +19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,948 $468K Add +42.1%
GPI Group 1 Automotive Inc. 0.08% 1,415 $468K Reduce -0.5%
NICE Nice Ltd. - Spon ADR 0.08% 4,232 $467K New
OVV Ovintiv Inc. 0.08% 7,853 $466K New
MCK McKesson Corp. 0.08% 536 $464K Add +14.0%
SCCO Southern Copper Corp. 0.08% 2,684 $462K Add +71.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,744 $457K Add +1.4%
CATY Cathay General Bancorp 0.08% 9,149 $456K Reduce -19.5%
APPF Appfolio Inc. Class A 0.07% 2,883 $455K Add +5.8%
BWA Borgwarner Inc. 0.07% 8,381 $455K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 28,550 $455K Add +14.7%
MTD Mettler-Toledo International 0.07% 360 $454K Add +27.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,821 $451K Add +10.8%
RNG Ringcentral Inc. Class A 0.07% 12,042 $448K Add +45.7%
HUBS HubSpot Inc. 0.07% 1,829 $446K Add +29.9%
DOV Dover Corp. 0.07% 2,134 $445K Add +0.3%
T AT&T Inc. 0.07% 15,240 $442K New
TXRH Texas Roadhouse Inc. 0.07% 2,674 $442K Add +43.0%
NNN NNN REIT Inc. 0.07% 10,486 $441K Add +70.8%
FIX Comfort Systems USA Inc. 0.07% 318 $439K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,799 $436K Add +32.7%
UBSI United Bankshares Inc. 0.07% 10,506 $435K Add +65.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,904 $435K Reduce -7.1%
KIM Kimco Realty Corp. 0.07% 19,263 $433K New
IMO Imperial Oil Ltd. 0.07% 3,274 $428K New
TAK Takeda Pharmaceutic-SP ADR 0.07% 23,106 $428K Add +63.1%
DXC DXC Technology Co. 0.07% 33,883 $426K Add +121.6%
GEF Greif Inc. Class A 0.07% 6,343 $425K Add +74.0%
LPLA LPL Financial Holdings Inc. 0.07% 1,414 $425K Reduce -14.2%
CHRD Chord Energy Corp. 0.07% 2,982 $424K New
ACN Accenture PLC Class A 0.07% 2,131 $423K Add +20.0%
IAG Iamgold Corp. 0.07% 22,409 $422K Reduce -17.3%
MET Metlife Inc. 0.07% 5,949 $421K Add +25.7%
IVZ Invesco Ltd. 0.07% 17,220 $418K Add +10.4%
EBF Ennis Inc. 0.07% 19,450 $417K Add +67.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 15,773 $415K New
ESLT Elbit Systems Ltd. 0.07% 488 $414K New
EFV iShares MSCI Eafe Value ETF 0.07% 5,569 $414K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.07% 7,182 $414K New
IWD iShares Russell 1000 Value E 0.07% 1,935 $413K Add +8.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,567 $413K Add +6.0%
EPI Wisdomtree India Earnings 0.07% 10,056 $410K Add +84.5%
BYD Boyd Gaming Corp. 0.07% 4,988 $410K New
FICO Fair Isaac Corp. 0.07% 380 $406K Reduce -17.0%
SON Sonoco Products Co. 0.07% 7,496 $405K New
PG The Procter & Gamble Co. 0.07% 2,800 $404K Reduce -5.0%
ASAN Asana Inc. Class A 0.07% 62,403 $399K Add +0.8%
PFG Principal Financial Group 0.07% 4,425 $399K Add +4.1%
EMN Eastman Chemical Co. 0.07% 5,224 $399K Add +19.3%
ADUR Aduro Clean Technologies Inc. 0.07% 37,966 $398K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,386 $398K Add +19.0%
CVLG Covenant Logistics Group Inc. 0.07% 14,613 $397K Add +8.1%
TKR Timken Co. 0.06% 3,916 $394K Add +59.2%
CW Curtiss-Wright Corp. 0.06% 576 $392K Add +32.7%
TIGO Millicom Intl Cellular S.A. 0.06% 5,211 $391K Reduce -9.7%
FRT Federal Realty Invs Trust 0.06% 3,671 $390K Reduce -17.7%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,636 $389K Add +0.2%
RGA Reinsurance Group of America 0.06% 1,897 $387K Add +47.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 12,199 $387K Add +113.6%
NEE Nextera Energy Inc. 0.06% 4,158 $386K Add +24.6%
R Ryder System Inc. 0.06% 1,886 $386K Add +43.3%
CFG Citizens Financial Group 0.06% 6,381 $383K Add +44.4%
AVY Avery Dennison Corp. 0.06% 2,213 $382K Add +50.9%
BPOP Popular Inc. 0.06% 2,843 $381K Add +29.3%
PH Parker Hannifin Corp. 0.06% 426 $381K Add +51.6%
O Realty Income Corp. 0.06% 6,180 $378K Add +61.1%
BKE The Buckle Inc. 0.06% 7,506 $378K Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.06% 1,339 $376K Add +12.2%
TGT Target Corp. 0.06% 3,103 $376K Add +48.8%
SCHF Schwab Intl Equity ETF 0.06% 15,195 $376K New
B Barrick Mining Corp. 0.06% 9,210 $376K Add +81.7%
MMM 3M Co. 0.06% 2,579 $375K Add +2.7%
MPC Marathon Petroleum Corp. 0.06% 1,525 $372K Add +19.9%
DE Deere & Co. 0.06% 659 $371K Reduce -3.6%
PDBC Invesco Optimum Yield Divers 0.06% 21,409 $371K Reduce -9.4%
TMUS T-Mobile US Inc. 0.06% 1,765 $371K New
EXPD Expeditors Intl Wash Inc. 0.06% 2,586 $370K New
FIZZ National Beverage Corp. 0.06% 10,991 $370K Add +45.7%
VONG Vanguard Russell 1000 Growth 0.06% 3,362 $369K Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.06% 749 $368K Add +13.7%
KARO Karooooo Ltd. 0.06% 7,359 $367K Add +5.7%
AEP American Electric Power 0.06% 2,764 $362K Add +28.6%
DELL Dell Technologies -C 0.06% 2,197 $361K Add +22.7%
MTDR Matador Resources Co. 0.06% 5,671 $358K New
PIPR Piper Sandler Cos 0.06% 4,670 $357K Add +26.8%
MC Moelis & Co. Class A 0.06% 6,263 $357K Reduce -9.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.06% 12,800 $357K New
ODFL Old Dominion Freight Line 0.06% 1,814 $354K Add +12.3%
SPGM State Street SPDR Portfolio 0.06% 4,677 $354K New
YALA Yalla Group Ltd. 0.06% 56,783 $354K Add +9.1%
BIDU Baidu Inc. - Spon ADR 0.06% 3,151 $351K Reduce -22.7%
EMA Emera Inc. 0.06% 6,740 $349K New
VMI Valmont Industries 0.06% 873 $349K Add +37.7%
ABEV Ambev SA-ADR 0.06% 117,583 $343K Add +9.0%
KMT Kennametal Inc. 0.06% 9,474 $342K Add +13.9%
AI C3.AI Inc. Class A 0.06% 40,542 $341K Add +1.6%
PECO Phillips Edison & Company Inc. 0.06% 9,117 $341K Reduce -10.8%
DON Wisdomtree US Midcap Dividen 0.06% 6,468 $340K Reduce -5.5%
FERG Ferguson Enterprises Inc. 0.06% 1,455 $339K Add +20.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 30,078 $339K Add +48.4%
ALGN Align Technology Inc. 0.06% 1,973 $338K New
SFM Sprouts Farmers Market Inc. 0.06% 4,378 $338K Add +9.9%
CDE Coeur Mining Inc. 0.06% 17,815 $334K New
SII Sprott Inc. 0.05% 2,326 $332K New
ZM Zoom Communications Inc. 0.05% 4,120 $331K Add +8.9%
HBM Hudbay Minerals Inc. 0.05% 15,815 $331K Add +48.4%
PATK Patrick Industries Inc. 0.05% 2,972 $330K Add +24.3%
JBL Jabil Inc. 0.05% 1,242 $330K Add +36.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 10,945 $330K Add +1.4%
DVY iShares Select Dividend ETF 0.05% 2,169 $328K New
OPY Oppenheimer Holdings Class A 0.05% 3,681 $328K Add +2.7%
MUR Murphy Oil Corp. 0.05% 7,936 $327K New
AOS Smith (a.o.) Corp. 0.05% 4,955 $327K New
ACGL Arch Capital Group Ltd. 0.05% 3,401 $326K Add +7.9%
GL Globe Life Inc. 0.05% 2,333 $325K Add +5.5%
MNST Monster Beverage Corp. 0.05% 4,473 $324K Add +46.5%
UAL United Airlines Holdings Inc. 0.05% 3,511 $323K Add +38.5%
TIP iShares Tips Bond ETF 0.05% 2,925 $323K New
KOP Koppers Holdings Inc. 0.05% 8,343 $323K New
NOK Nokia Corp.-Spon ADR 0.05% 40,134 $323K Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.05% 9,083 $322K New
CBT Cabot Corp. 0.05% 4,271 $322K Add +37.7%
SKYW Skywest Inc. 0.05% 3,497 $321K Add +4.4%
REGN Regeneron Pharmaceuticals 0.05% 415 $321K Add +36.1%
TEL Te Connectivity PLC 0.05% 1,532 $320K Reduce -10.0%
CCSI Consensus Cloud Solution 0.05% 13,473 $320K Add +0.3%
GNTX Gentex Corp. 0.05% 14,566 $318K Add +30.4%
IWM iShares Russell 2000 ETF 0.05% 1,281 $318K New
SGOL Abrdn Physical Gold Shares 0.05% 7,113 $317K New
DOX Amdocs Ltd. 0.05% 4,858 $317K New
BRX Brixmor Property Group Inc. 0.05% 10,994 $317K New
ROST Ross Stores Inc. 0.05% 1,461 $316K New
LOW Lowe's Cos Inc. 0.05% 1,336 $316K Add +13.7%
EXC Exelon Corp. 0.05% 6,434 $315K Add +10.3%
LHX L3HARRIS Technologies Inc. 0.05% 910 $314K New
AWK American Water Works Co. Inc. 0.05% 2,306 $314K Add +28.8%
CCEP Coca-Cola Europacific Partne 0.05% 3,450 $313K Add +0.2%
MSI Motorola Solutions Inc. 0.05% 719 $312K Add +16.0%
FNB FNB Corp. 0.05% 18,669 $312K New
COP Conocophillips 0.05% 2,361 $312K New
FCF First Commonwealth Finl Corp. 0.05% 17,685 $311K Add +70.0%
CTAS Cintas Corp. 0.05% 1,838 $311K Reduce -10.5%
HIMZ Defiance DT 2X Long Hims ETF 0.05% 13,448 $310K New
NOBL Proshares S&P 500 Dividend A 0.05% 2,901 $308K Reduce -6.8%
EAT Brinker International Inc. 0.05% 2,147 $307K Reduce -10.3%
TRV The Travelers Cos Inc. 0.05% 1,048 $306K New
UPS United Parcel Service Class B 0.05% 3,099 $305K Add +23.3%
DB Deutsche Bank AG-Registered 0.05% 10,234 $305K Reduce -34.5%
EHC Encompass Health Corp. 0.05% 3,146 $304K Reduce -6.6%
CAH Cardinal Health Inc. 0.05% 1,425 $301K Add +9.1%
FISV Fiserv Inc. 0.05% 5,391 $301K New
PPG PPG Industries Inc. 0.05% 2,808 $300K New
PCAR Paccar Inc. 0.05% 2,598 $300K New
ROL Rollins Inc. 0.05% 5,602 $299K Add +4.0%
LUV Southwest Airlines Co. 0.05% 7,922 $298K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,247 $295K Add +35.5%
DVN Devon Energy Corp. 0.05% 5,825 $293K New
SNPS Synopsys Inc. 0.05% 738 $293K Reduce -1.5%
GLDM SPDR Gold Minishares Trust 0.05% 3,150 $292K No change
BKU Bankunited Inc. 0.05% 6,458 $292K Add +28.1%
JAZZ Jazz Pharmaceuticals PLC 0.05% 1,536 $290K Add +0.3%
ENS Enersys 0.05% 1,667 $290K New
CRM Salesforce Inc. 0.05% 1,545 $288K Reduce -8.2%
NJR New Jersey Resources Corp. 0.05% 5,227 $287K Add +7.6%
TPH Tri Pointe Homes Inc. 0.05% 6,079 $284K New
IWF iShares Russell 1000 Growth 0.05% 662 $282K Add +14.1%
PHG Koninklijke Philips NVR- NY 0.05% 10,306 $282K Reduce -0.9%
PLAB Photronics Inc. 0.05% 6,987 $282K Add +1.5%
HUBB Hubbell Inc. 0.05% 575 $282K New
HON Honeywell International Inc. 0.05% 1,241 $281K New
BKH Black Hills Corp. 0.05% 4,027 $280K Add +20.9%
NEM Newmont Corp. 0.05% 2,566 $278K New
EBAY eBay Inc. 0.05% 3,037 $276K Add +25.9%
ALLY Ally Financial Inc. 0.05% 7,046 $276K Add +19.9%
VCTR Victory Capital Holding - A 0.05% 4,218 $276K Reduce -4.8%
ABT Abbott Laboratories 0.05% 2,688 $276K Reduce -15.2%
OSCR Oscar Health Inc. Class A 0.05% 23,902 $274K No change
ETHU 2X Ether ETF 0.05% 12,256 $274K New
SANM Sanmina Corp. 0.04% 2,106 $273K Reduce -10.7%
GMAB Genmab A/S -SP ADR 0.04% 10,173 $273K Reduce -44.1%
PAM Pampa Energia SA-Spon ADR 0.04% 3,083 $273K Add +16.6%
GDXJ Vaneck Junior Gold Miners 0.04% 2,245 $269K New
MSGS Madison Square Garden Sports 0.04% 832 $267K Add +4.8%
FELE Franklin Electric Co. Inc. 0.04% 2,892 $267K Add +19.4%
EMR Emerson Electric Co. 0.04% 2,017 $264K Add +15.6%
NUS Nu Skin Enterprises Inc. Class A 0.04% 36,144 $263K Reduce -30.1%
WAB Wabtec Corp. 0.04% 1,051 $263K Add +5.2%
SVM Silvercorp Metals Inc. 0.04% 24,428 $262K Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR 0.04% 10,071 $262K Reduce -20.1%
VIAV Viavi Solutions Inc. 0.04% 7,877 $262K New
WDC Western Digital Corp. 0.04% 969 $262K New
TXN Texas Instruments Inc. 0.04% 1,345 $261K New
RPRX Royalty Pharma PLC Class A 0.04% 5,417 $260K New
DLX Deluxe Corp. 0.04% 9,432 $260K Reduce -22.2%
HII Huntington Ingalls Industrie 0.04% 679 $258K New
DOCU Docusign Inc. 0.04% 5,413 $257K Add +61.0%
PALL Abrdn Physical Palladium SHS 0.04% 1,905 $257K Reduce -59.2%
INDB Independent Bank Corp. 0.04% 3,408 $256K New
XPO Xpo Inc. 0.04% 1,314 $256K New
AKAM Akamai Technologies Inc. 0.04% 2,225 $256K New
TOST Toast Inc. Class A 0.04% 9,632 $255K Add +0.3%
TER Teradyne Inc. 0.04% 859 $255K New
FFIV F5 Inc. 0.04% 880 $255K Add +3.2%
AMG Affiliated Managers Group 0.04% 920 $255K Add +20.6%
M Macy's Inc. 0.04% 14,014 $254K Add +13.3%
YUMC Yum China Holdings Inc. 0.04% 5,194 $253K New
GOOS Canada Goose Holdings Inc. 0.04% 23,003 $252K Reduce -7.7%
AZN Astrazeneca PLC 0.04% 1,276 $252K Add +1.7%
BALL Ball Corp. 0.04% 4,243 $251K New
GLPI Gaming and Leisure Propertie 0.04% 5,651 $251K Add +20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,129 $250K Reduce -30.5%
PFS Provident Financial Services 0.04% 11,752 $249K New
ASB Associated Banc-Corp. 0.04% 9,610 $249K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,826 $248K New
STM Stmicroelectronics NV-NY SHS 0.04% 7,173 $248K New
IEX Idex Corp. 0.04% 1,306 $248K New
ONB Old National Bancorp 0.04% 11,187 $247K New
KLIC Kulicke & Soffa Industries 0.04% 3,748 $246K New
PCG P G & E Corp. 0.04% 14,017 $246K New
SAP Sap SE-Sponsored ADR 0.04% 1,436 $246K Add +2.6%
BOKF Bok Financial Corporation 0.04% 1,919 $246K New
WERN Werner Enterprises Inc. 0.04% 8,300 $244K New
TXNM TXNM Energy Inc. 0.04% 4,130 $241K New
USB US Bancorp 0.04% 4,642 $241K Add +21.6%
KEYS Keysight Technologies Inc. 0.04% 853 $241K New
IMPERIAL PETE INC 0.04% 56,235 $241K Add +2.3%
RL Ralph Lauren Corp. 0.04% 696 $239K Add +19.8%
HOLX Hologic Inc. 0.04% 3,160 $239K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 7,783 $237K New
COLB Columbia Banking System Inc. 0.04% 8,651 $237K Add +11.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 5,131 $237K New
GASS Stealthgas Inc. 0.04% 25,767 $237K Reduce -2.9%
CNQ Canadian Natural Resources 0.04% 4,851 $236K New
NDSN Nordson Corp. 0.04% 888 $236K New
MBWM Mercantile Bank Corp. 0.04% 4,676 $236K Add +6.8%
IBIT iShares Bitcoin Trust ETF 0.04% 6,106 $235K Add +3.0%
PLXS Plexus Corp. 0.04% 1,158 $235K New
BBWI Bath & Body Works Inc. 0.04% 12,521 $234K New
MSM MSC Industrial Direct Co. Class A 0.04% 2,531 $234K New
APLE Apple Hospitality REIT Inc. 0.04% 20,256 $233K Add +10.4%
POR Portland General Electric Co. 0.04% 4,398 $232K New
CALM Cal-Maine Foods Inc. 0.04% 2,932 $232K Add +6.7%
MSA Msa Safety Inc. 0.04% 1,413 $232K New
SAM Boston Beer Company Inc. Class A 0.04% 1,004 $231K New
CGAU Centerra Gold Inc. 0.04% 12,999 $231K New
XLK SS Technology Select Sector 0.04% 1,739 $231K New
SLF Sun Life Financial Inc. 0.04% 3,693 $231K Add +10.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,055 $231K Reduce -0.5%
GIII G-III Apparel Group Ltd. 0.04% 8,326 $231K Add +19.6%
CVS CVS Health Corp. 0.04% 3,200 $230K Add +14.2%
COO The Cooper Cos Inc. 0.04% 3,199 $229K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 8,830 $229K Reduce -2.1%
MLI Mueller Industries Inc. 0.04% 2,062 $228K Reduce -31.1%
PFE Pfizer Inc. 0.04% 8,128 $228K New
WMG Warner Music Group Corp. Class A 0.04% 8,932 $228K New
CRUS Cirrus Logic Inc. 0.04% 1,575 $228K New
CLBT Cellebrite Di Ltd. 0.04% 16,527 $228K Reduce -2.5%
CTVA Corteva Inc. 0.04% 2,720 $228K New
AGRO Adecoagro SA 0.04% 15,130 $227K Add +0.1%
SIGA Siga Technologies Inc. 0.04% 42,434 $227K Reduce -15.8%
ESNT Essent Group Ltd. 0.04% 3,883 $227K Reduce -16.6%
WCC Wesco International Inc. 0.04% 824 $225K New
SYK Stryker Corp. 0.04% 686 $225K Reduce -28.3%
ROK Rockwell Automation Inc. 0.04% 628 $225K New
TTWO Take-Two Interactive Softwre 0.04% 1,140 $225K New
L Loews Corp. 0.04% 2,099 $224K New
CLX Clorox Company 0.04% 2,156 $223K New
MPWR Monolithic Power Systems Inc. 0.04% 204 $223K New
XBI SS SPDR S&P Biotech ETF 0.04% 1,745 $223K Reduce -3.9%
ITT Itt Inc. 0.04% 1,168 $223K New
UCB United Community Banks 0.04% 7,061 $222K New
JOYY Joyy Inc.-ADR 0.04% 3,792 $221K Add +5.9%
ALSN Allison Transmission Holding 0.04% 1,890 $221K New
BFST Business First Bancshares 0.04% 8,165 $221K Reduce -10.8%
UL Unilever PLC-Sponsored ADR 0.04% 3,869 $220K Reduce -0.8%
PGR Progressive Corp. 0.04% 1,111 $220K Add +13.0%
GEHC GE Healthcare Technology 0.04% 3,087 $220K New
LX Lexinfintech Holdings L-ADR 0.04% 100,790 $220K Reduce -13.4%
GTY Getty Realty Corp. 0.04% 6,897 $219K New
MOV Movado Group Inc. 0.04% 8,977 $219K New
MTX Minerals Technologies Inc. 0.04% 3,067 $218K New
KJD Kraneshares 2X LN JD Dai ETF 0.04% 11,555 $216K New
BABX Granitesh 2XLNG Baba ETF-Usd 0.04% 8,734 $216K New
FTV Fortive Corp. 0.04% 3,888 $215K New
VLO Valero Energy Corp. 0.04% 866 $214K New
IFS Intercorp Financial Services 0.04% 4,250 $213K New
SENEA Seneca Foods Corp. Class A 0.04% 1,406 $212K New
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 10,750 $212K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,337 $212K New
HUN Huntsman Corp. 0.03% 15,929 $212K Add +13.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,142 $212K New
LIN Linde PLC 0.03% 427 $212K New
PD Pagerduty Inc. 0.03% 34,082 $212K New
JXN Jackson Financial Inc. Class A 0.03% 1,983 $210K Reduce -8.7%
TTE Totalenergies SE 0.03% 2,303 $210K New
TT Trane Technologies PLC 0.03% 502 $209K New
USNA Usana Health Sciences Inc. 0.03% 11,899 $208K New
GEO The Geo Group Inc. 0.03% 12,236 $206K Reduce -6.2%
CNA Cna Financial Corp. 0.03% 4,469 $205K Reduce -20.4%
SPG Simon Property Group Inc. 0.03% 1,099 $205K New
PAYX Paychex Inc. 0.03% 2,212 $204K New
SNDR Schneider National Inc. Class B 0.03% 7,648 $202K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 6,376 $201K New
KMB Kimberly-Clark Corp. 0.03% 2,077 $200K New
SSTK Shutterstock Inc. 0.03% 11,803 $196K Add +0.5%
PTEN Patterson-Uti Energy Inc. 0.03% 17,744 $192K Add +15.2%
SSL Sasol Ltd.-Sponsored ADR 0.03% 14,387 $186K Add +32.8%
CRTO Criteo SA-Spon 0.03% 10,264 $184K New
RMR RMR Group Inc./the - A 0.03% 11,878 $184K New
IMXI International Money Express 0.03% 11,423 $180K Reduce -7.8%
DCBO Docebo Inc. 0.03% 10,207 $178K New
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 10,371 $176K Reduce -29.0%
NMRK Newmark Group Inc. Class A 0.03% 11,632 $174K New
RMAX Re/Max Holdings Inc. Class A 0.03% 30,097 $173K Add +51.8%
GRRR Gorilla Technology Group Inc. 0.03% 16,131 $170K New
SD Sandridge Energy Inc. 0.03% 10,381 $169K New
VTRS Viatris Inc. 0.03% 12,475 $169K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,589 $168K Reduce -8.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 20,300 $167K Add +50.6%
CAG Conagra Brands Inc. 0.03% 10,371 $163K New
MUJ BlackRock Munihold NJ QLTY 0.03% 13,760 $159K Reduce -1.3%
PAGS Pagseguro Digital Ltd. Class A 0.03% 15,684 $157K Reduce -0.8%
WFCF Where Food Comes From Inc. 0.02% 11,042 $147K Reduce -0.1%
QFIN Qfin Holdings Inc.-ADR 0.02% 10,906 $141K Add +8.8%
ZVRA Zevra Therapeutics Inc. 0.02% 14,810 $138K No change
HOPE Hope Bancorp Inc. 0.02% 12,010 $134K New
VLY Valley National Bancorp 0.02% 10,794 $133K New
SB Safe Bulkers Inc. 0.02% 20,918 $132K Add +17.3%
NWBI Northwest Bancshares Inc. 0.02% 10,047 $127K New
RIG Transocean Ltd. 0.02% 19,111 $127K Add +42.9%
CIG Cia Energetica DE-Spon ADR 0.02% 51,523 $123K Add +8.9%
FSM Fortuna Mining Corp. 0.02% 12,103 $120K Add +15.8%
OBE Obsidian Energy Ltd. 0.02% 11,994 $114K Reduce -2.5%
STLA Stellantis NV 0.02% 15,622 $111K Add +14.4%
FLO Flowers Foods Inc. 0.02% 13,184 $107K Reduce -0.7%
GPK Graphic Packaging Holding Co. 0.02% 10,689 $106K New
GNW Genworth Financial Inc. 0.02% 13,061 $106K Add +28.1%
PDM Piedmont Realty Trust Inc. 0.02% 15,980 $105K Add +9.5%
IHS Ihs Holding Ltd. 0.02% 12,740 $105K Reduce -6.1%
NOMD Nomad Foods Ltd. 0.02% 10,700 $103K Reduce -27.9%
CLDT Chatham Lodging Trust 0.02% 12,959 $102K New
KOS Kosmos Energy Ltd. 0.02% 35,613 $99K Add +6.1%
DRH Diamondrock Hospitality Co. 0.02% 10,395 $97K New
ONDS Ondas Inc. 0.02% 10,399 $94K Reduce -14.6%
MFG Mizuho Financial Group-ADR 0.02% 11,744 $93K New
RNW Renew Energy Global PLC-A 0.01% 19,524 $89K Add +69.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,353 $87K Add +1.5%
ADT Adt Inc. 0.01% 12,974 $85K New
CLVT Clarivate PLC 0.01% 29,052 $74K New
SPAI Safe Pro Group Inc. 0.01% 19,000 $72K No change
QUAD Quad Graphics Inc. 0.01% 10,706 $71K New
PBYI Puma Biotechnology Inc. 0.01% 10,418 $67K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 16,196 $66K New
ENIC Enel Chile SA-ADR 0.01% 13,953 $55K Add +9.1%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.01% 25,182 $55K Add +2.4%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 14,883 $52K Add +42.8%
BTG B2GOLD Corp. 0.01% 11,108 $50K New
GDRX Goodrx Holdings Inc. Class A 0.01% 24,497 $48K New
RGP Resources Connection Inc. 0.01% 11,847 $44K New
LFVN Lifevantage Corp. 0.01% 10,168 $44K New
XYF X Financial-ADR filed as X FINL SPONSORED ADS 0.01% 10,330 $43K New
TBLA Taboola.com Ltd. 0.01% 11,758 $36K Reduce -1.4%
THRY Thryv Holdings Inc. 0.01% 11,363 $31K New
EGHT 8X8 Inc. 0.00% 17,062 $28K Reduce -63.7%
REI Ring Energy Inc. 0.00% 17,064 $26K Reduce -45.3%
SABR Sabre Corp. 0.00% 17,011 $25K New
BRC INC-A 0.00% 26,645 $21K New
IVVD Invivyd Inc. 0.00% 11,300 $15K No change
HCAT Health Catalyst Inc. 0.00% 11,013 $14K New
ALIT Alight Inc. Class A 0.00% 20,156 $12K Reduce -25.4%

Options reported separately and not counted above: IDXX puts ($1.1M), SPY calls ($455K), SYK calls ($361K), GEV calls ($87K), SPY puts ($65K), DIA calls ($46K), DIA puts ($46K), MU calls ($34K), NFLX calls ($19K), NVDA calls ($17K).

Portfolio Sells Q4 2025 → Q1 2026

COIN Coinbase Global Inc. Class A Reduce -23.4% 5.76% −4.39
GOOG Alphabet Inc. Class C Reduce -14.6% 1.77% −0.59
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 1.76% −0.48
SUB iShares Short-Term National Reduce -2.1% 5.79% −0.38
CLS Celestica Inc. Reduce -6.0% 1.56% −0.25
ISRG Intuitive Surgical Inc. Reduce -62.3% 0.09% −0.22
VOO Vanguard S&P 500 ETF Reduce -8.3% 0.92% −0.17
TLK Telkom Indonesia Persero-ADR Reduce -20.3% 0.32% −0.15
IDXX Idexx Laboratories Inc. Reduce -10.5% 0.35% −0.14
UNH Unitedhealth Group Inc. Reduce -50.2% 0.08% −0.13
UNM Unum Group Reduce -15.8% 0.42% −0.13
MTG Mgic Investment Corp. Reduce -15.8% 0.34% −0.13
OTEX Open Text Corp. Reduce -35.0% 0.09% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.7% 0.34% −0.12
MA Mastercard Inc. Class A Reduce -10.4% 0.35% −0.12
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -6.4% 0.58% −0.11
ABNB Airbnb Inc. Class A Sold out 0.00% −0.11
QCOM Qualcomm Inc. Reduce -39.5% 0.09% −0.11
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -26.2% 0.14% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.10
UHS Universal Health Services-B Reduce -1.4% 0.32% −0.09
GIB Cgi Inc. Reduce -21.3% 0.13% −0.09
GLOF iShares Global Equity Factor Reduce -1.1% 1.28% −0.08
SEIC Sei Investments Company Reduce -11.0% 0.38% −0.08
TGNA Tegna Inc. Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -27.8% 0.12% −0.08
PALL Abrdn Physical Palladium SHS Reduce -59.2% 0.04% −0.07
SYF Synchrony Financial Reduce -6.2% 0.20% −0.07
INFY Infosys Ltd.-SP ADR Reduce -3.1% 0.17% −0.07
TRMB Trimble Inc. Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -5.7% 0.08% −0.07
G Genpact Ltd. Reduce -10.1% 0.15% −0.07
WIT Wipro Ltd.-ADR Reduce -14.8% 0.11% −0.07
OMF Onemain Holdings Inc. Sold out 0.00% −0.07
FICO Fair Isaac Corp. Reduce -17.0% 0.07% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.07
FINV Finvolution Group-ADR Reduce -13.1% 0.21% −0.06
V Visa Inc. Class A Reduce -14.3% 0.16% −0.06
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.06
RLI Rli Corp. Sold out 0.00% −0.06
NGD New Gold Inc. Sold out 0.00% −0.06
AIZ Assurant Inc. Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
UDR Udr Inc. Sold out 0.00% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
NVR NVR Inc. Sold out 0.00% −0.06
GIS General Mills Inc. Sold out 0.00% −0.05
CPT Camden Property Trust Sold out 0.00% −0.05
DB Deutsche Bank AG-Registered Reduce -34.5% 0.05% −0.05
MFC Manulife Financial Corp. Reduce -5.7% 0.32% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SITC Site Centers Corp. Add +1648.5% 0.35% +0.32
SKM SK Telecom Co. Ltd.-Spon ADR Add +3.9% 0.88% +0.26
TSM Taiwan Semiconductor-SP ADR Add +8.6% 1.53% +0.21
JNJ Johnson & Johnson Add +41.2% 0.55% +0.21
MEAR Ishrs Short Mat Muni Act ETF Add +27.3% 1.08% +0.20
BSV Vanguard Short-Term Bond ETF Add +33.7% 0.88% +0.19
ASML ASML Holding NV-NY Reg SHS Add +37.0% 0.39% +0.15
AMAT Applied Materials Inc. Add +6.1% 0.55% +0.14
DAC Danaos Corp. Add +15.5% 0.56% +0.14
LRCX Lam Research Corp. Add +4.8% 0.64% +0.13
AIG American International Group New 0.12% +0.12
GDX Vaneck Gold Miners ETF New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
KT KT Corp.-SP ADR Add +10.6% 0.68% +0.11
VZ Verizon Communications Inc. Add +31.5% 0.31% +0.11
XOM Exxon Mobil Corp. Add +54.8% 0.21% +0.11
CMCSA Comcast Corp. Class A Add +58.3% 0.34% +0.11
BHP BHP Group Ltd.-Spon ADR Add +24.8% 0.35% +0.11
INGR Ingredion Inc. New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +26.2% 0.53% +0.10
ALL Allstate Corp. New 0.10% +0.10
FHI Federated Hermes Inc. Add +12.6% 0.68% +0.10
MU Micron Technology Inc. Add +41.1% 0.27% +0.10
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
WMT Walmart Inc. Add +10.7% 0.62% +0.10
ITOT iShares Core S&P Total U.S. Add +198.2% 0.15% +0.09
APA Apa Corp. Add +92.6% 0.13% +0.09
CSTM Constellium SE New 0.09% +0.09
UNHG Leverage Shares 2X Unh New 0.09% +0.09
FDX FedEx Corp. Add +57.7% 0.18% +0.08
KLAC KLA Corp. Add +18.8% 0.29% +0.08
NICE Nice Ltd. - Spon ADR New 0.08% +0.08
OVV Ovintiv Inc. New 0.08% +0.08
BWA Borgwarner Inc. New 0.07% +0.07
LMT Lockheed Martin Corp. Add +98.9% 0.13% +0.07
T AT&T Inc. New 0.07% +0.07
MO Altria Group Inc. Add +17.8% 0.31% +0.07
KIM Kimco Realty Corp. New 0.07% +0.07
IMO Imperial Oil Ltd. New 0.07% +0.07
TROW T Rowe Price Group Inc. Add +94.9% 0.18% +0.07
CHRD Chord Energy Corp. New 0.07% +0.07
STX Seagate Technology Holdings Add +52.0% 0.13% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.07% +0.07
ESLT Elbit Systems Ltd. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
ASX Ase Technology Holding -ADR Add +5.5% 0.25% +0.07
SM SM Energy Co. Add +84.1% 0.10% +0.07
BYD Boyd Gaming Corp. New 0.07% +0.07
SON Sonoco Products Co. New 0.07% +0.07
ADBE Adobe Inc. Add +88.6% 0.31% +0.06

Options Activity Q4 2025 → Q1 2026

IDXX Idexx Laboratories Inc. put Reduce -4.8% 2,000 $1.1M
SPY SS SPDR S&P 500 ETF Trust-US call New 700 $455K
SYK Stryker Corp. call New 1,100 $361K
SPY SS SPDR S&P 500 ETF Trust-US put New 100 $65K
DIA SS SPDR Dow Jones Indus Avg call New 100 $46K
DIA SS SPDR Dow Jones Indus Avg put New 100 $46K
RIO Rio Tinto PLC-Spon ADR call Sold out 500 $40Kbefore exit
GILD Gilead Sciences Inc. call Sold out 300 $37Kbefore exit
AVGO Broadcom Inc. call Sold out 100 $35Kbefore exit
MU Micron Technology Inc. call New 100 $34K
ABBV Abbvie Inc. call Sold out 100 $23Kbefore exit
NFLX Netflix Inc. call Reduce -60.0% 200 $19K
NVDA Nvidia Corp. call New 100 $17K
UPS United Parcel Service Class B call Sold out 100 $10Kbefore exit
MDT Medtronic PLC call Sold out 100 $10Kbefore exit
ZM Zoom Communications Inc. call Sold out 100 $9Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 100 $5Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 619$607.1MSUB, COIN, AAPL, NVDA, MSFT
Q4 2025 531$583.0MCOIN, SUB, AAPL, NVDA, MSFT
Q3 2025 439$548.5MCOIN, SUB, NVDA, AAPL, MSFT
Q2 2025 363$484.3MCOIN, SUB, NVDA, MSFT, PLTR
Q1 2025 317$379.7MCOIN, SUB, AAPL, MSFT, NVDA
Q4 2024 306$399.4MCOIN, SUB, AAPL, NVDA, MSFT
Q3 2024 309$368.7MCOIN, SUB, AAPL, MSFT, NVDA
Q2 2024 300$356.2MCOIN, SUB, AAPL, MSFT, NVDA
Q1 2024 296$352.2MCOIN, SUB, MSFT, AAPL, NVDA