North Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), North Capital, Inc. reported 618 stock positions worth $106.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 24.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 9.6%) and Dimensional International (DFAI, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002065938
- Portfolio Value
- $106.0M (Q1 2025)
- SEC Filing
- 0002065938-25-000001 ↗ filed Apr 28, 2025
Holdings Value
Holdings 618 stocks · $106.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 24.06% | 277,958 | $25.5M | — |
| DFAU Dimensional US Core Equity M | 9.59% | 264,355 | $10.2M | — |
| DFAI Dimensional International Co. | 3.58% | 121,502 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 6,325 | $3.5M | — |
| DFAE Dimensional Emerging Core Eq | 3.25% | 132,850 | $3.4M | — |
| AAPL Apple Inc. | 3.22% | 15,385 | $3.4M | — |
| VGSH Vanguard Short-Term Treasury | 3.05% | 55,105 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 4,381 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 3,377 | $1.8M | — |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 1.68% | 87,058 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.32% | 2,425 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 1.27% | 21,674 | $1.3M | — |
| MSFT Microsoft Corp. | 1.22% | 3,448 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.14% | 6,370 | $1.2M | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.94% | 13,258 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.85% | 3,666 | $899K | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,812 | $899K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 3,473 | $770K | — |
| AVUS Avantis U.S. Equity ETF | 0.69% | 7,868 | $727K | — |
| VZ Verizon Communications Inc. | 0.65% | 15,214 | $690K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 4,343 | $678K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 7,564 | $626K | — |
| HD Home Depot Inc. | 0.59% | 1,702 | $624K | — |
| XLK SS Technology Select Sector | 0.57% | 2,903 | $599K | — |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 12,488 | $565K | — |
| IWF iShares Russell 1000 Growth | 0.48% | 1,398 | $505K | — |
| DFAC Dimensional US Core Equity 2 | 0.46% | 14,873 | $491K | — |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,424 | $470K | — |
| AVGO Broadcom Inc. | 0.43% | 2,740 | $459K | — |
| V Visa Inc. Class A | 0.43% | 1,290 | $452K | — |
| T AT&T Inc. | 0.42% | 15,917 | $450K | — |
| ICE Intercontinental Exchange Inc. | 0.41% | 2,518 | $434K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 3,891 | $430K | — |
| PG The Procter & Gamble Co. | 0.40% | 2,496 | $425K | — |
| AXP American Express Co. | 0.40% | 1,557 | $419K | — |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,398 | $415K | — |
| ABBV Abbvie Inc. | 0.36% | 1,839 | $385K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 7,543 | $384K | — |
| EW Edwards Lifesciences Corp. | 0.36% | 5,244 | $380K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,483 | $369K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 1,795 | $358K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,195 | $352K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,254 | $345K | — |
| CSCO Cisco Systems Inc. | 0.32% | 5,452 | $336K | — |
| KKR KKR & Co. Inc. | 0.30% | 2,750 | $318K | — |
| RTX RTX Corp. | 0.30% | 2,371 | $314K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 5,555 | $304K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,067 | $303K | — |
| TSLA Tesla Inc. | 0.28% | 1,152 | $299K | — |
| PM Philip Morris International | 0.28% | 1,880 | $298K | — |
| ORCL Oracle Corp. | 0.28% | 2,122 | $297K | — |
| ETN Eaton Corp. PLC | 0.27% | 1,071 | $291K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,544 | $288K | — |
| GLD SPDR Gold Shares | 0.26% | 974 | $281K | — |
| MRK Merck & Co. Inc. | 0.26% | 3,108 | $279K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.25% | 8,694 | $267K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.25% | 8,203 | $266K | — |
| TT Trane Technologies PLC | 0.25% | 781 | $263K | — |
| BAX Baxter International Inc. | 0.25% | 7,597 | $260K | — |
| GILD Gilead Sciences Inc. | 0.23% | 2,201 | $247K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 950 | $246K | — |
| JNJ Johnson & Johnson | 0.23% | 1,457 | $242K | — |
| KO The Coca-Cola Co. | 0.22% | 3,319 | $238K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,671 | $237K | — |
| KYN Kayne Anderson Energy Infra | 0.22% | 18,288 | $235K | — |
| MU Micron Technology Inc. | 0.22% | 2,685 | $233K | — |
| WM Waste Management Inc. | 0.22% | 1,000 | $232K | — |
| DFAT Dimensional US Target Value | 0.21% | 4,356 | $224K | — |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,708 | $222K | — |
| CVS CVS Health Corp. | 0.20% | 3,194 | $216K | — |
| WFC Wells Fargo & Co. | 0.20% | 2,994 | $215K | — |
| EMR Emerson Electric Co. | 0.20% | 1,920 | $211K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 788 | $203K | — |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 2,000 | $201K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,261 | $194K | — |
| LLY Eli Lilly & Co. | 0.18% | 230 | $190K | — |
| FDX FedEx Corp. | 0.18% | 779 | $190K | — |
| WMT Walmart Inc. | 0.18% | 2,129 | $187K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 2,228 | $186K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,430 | $184K | — |
| COP Conocophillips | 0.17% | 1,736 | $182K | — |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,193 | $179K | — |
| MO Altria Group Inc. | 0.17% | 2,976 | $179K | — |
| AMP Ameriprise Financial Inc. | 0.16% | 360 | $174K | — |
| LMT Lockheed Martin Corp. | 0.16% | 389 | $174K | — |
| ADP Automatic Data Processing | 0.16% | 562 | $172K | — |
| DVY iShares Select Dividend ETF | 0.16% | 1,263 | $170K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 322 | $165K | — |
| SH Proshares Short S&P500 | 0.16% | 3,688 | $164K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,378 | $159K | — |
| CAT Caterpillar Inc. | 0.15% | 478 | $158K | — |
| C Citigroup Inc. | 0.14% | 2,151 | $153K | — |
| BX Blackstone Inc. | 0.14% | 1,072 | $150K | — |
| BA The Boeing Co. | 0.14% | 878 | $150K | — |
| HON Honeywell International Inc. | 0.14% | 707 | $150K | — |
| NOW ServiceNow Inc. | 0.14% | 186 | $148K | — |
| MCK McKesson Corp. | 0.14% | 217 | $146K | — |
| IDV iShares International Select | 0.14% | 4,707 | $146K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 3,983 | $143K | — |
| VRSK Verisk Analytics Inc. | 0.13% | 477 | $142K | — |
| INTC Intel Corp. | 0.13% | 6,228 | $141K | — |
| PEP Pepsico Inc. | 0.13% | 919 | $138K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,268 | $138K | — |
| FISV Fiserv Inc. | 0.13% | 621 | $137K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 2,697 | $137K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 2,687 | $130K | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,163 | $130K | — |
| WSO Watsco Inc. | 0.12% | 255 | $130K | — |
| DHR Danaher Corp. | 0.12% | 629 | $129K | — |
| MCD McDonald's Corp. | 0.12% | 406 | $127K | — |
| INTU Intuit Inc. | 0.12% | 206 | $126K | — |
| CG The Carlyle Group Inc. | 0.12% | 2,843 | $124K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 247 | $123K | — |
| UNP Union Pacific Corp. | 0.11% | 515 | $122K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 217 | $119K | — |
| TRV The Travelers Cos Inc. | 0.11% | 446 | $118K | — |
| GD General Dynamics Corp. | 0.11% | 429 | $117K | — |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 861 | $117K | — |
| D Dominion Energy Inc. | 0.11% | 2,062 | $116K | — |
| NFLX Netflix Inc. | 0.11% | 122 | $114K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,087 | $114K | — |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.11% | 12,152 | $112K | — |
| APO Apollo Global Management Inc. | 0.11% | 815 | $112K | — |
| NVDA Nvidia Corp. | 0.10% | 1,023 | $111K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 196 | $110K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 210 | $110K | — |
| IEV iShares Europe ETF | 0.10% | 1,874 | $109K | — |
| MPC Marathon Petroleum Corp. | 0.10% | 741 | $108K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 19,966 | $107K | — |
| APH Amphenol Corp. Class A | 0.10% | 1,600 | $105K | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 602 | $103K | — |
| IWO iShares Russell 2000 Growth | 0.10% | 396 | $101K | — |
| NTAP Netapp Inc. | 0.10% | 1,150 | $101K | — |
| IBB iShares Biotechnology ETF | 0.10% | 789 | $101K | — |
| CVX Chevron Corp. | 0.09% | 594 | $99K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,159 | $99K | — |
| XLV SS Health Care Select Sector | 0.09% | 667 | $97K | — |
| DELL Dell Technologies -C | 0.09% | 1,061 | $97K | — |
| SBUX Starbucks Corp. | 0.09% | 977 | $96K | — |
| PNC PNC Financial Services Group | 0.09% | 538 | $95K | — |
| COST Costco Wholesale Corp. | 0.09% | 99 | $94K | — |
| AVDE Avantis International Equity | 0.09% | 1,400 | $93K | — |
| FICO Fair Isaac Corp. | 0.09% | 50 | $92K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 533 | $92K | — |
| MDT Medtronic PLC | 0.09% | 1,010 | $91K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,257 | $89K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 1,605 | $87K | — |
| PAYX Paychex Inc. | 0.08% | 551 | $85K | — |
| XLE SS Energy Select Sector | 0.08% | 900 | $84K | — |
| CAH Cardinal Health Inc. | 0.08% | 603 | $83K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,058 | $83K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 751 | $83K | — |
| MCHI iShares MSCI China ETF | 0.08% | 1,500 | $82K | — |
| ET Energy Transfer LP | 0.08% | 4,367 | $81K | — |
| AVEM Avantis Emerging Markets Eq | 0.08% | 1,347 | $81K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 1,707 | $81K | — |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,048 | $80K | — |
| XOM Exxon Mobil Corp. | 0.07% | 666 | $79K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.07% | 1,782 | $79K | — |
| ITB iShares U.S. Home Constructi | 0.07% | 825 | $79K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 467 | $78K | — |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 579 | $77K | — |
| IXN iShares Global Tech ETF | 0.07% | 1,008 | $76K | — |
| ADBE Adobe Inc. | 0.07% | 196 | $75K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 396 | $75K | — |
| MMM 3M Co. | 0.07% | 507 | $74K | — |
| CMI Cummins Inc. | 0.07% | 236 | $74K | — |
| NOC Northrop Grumman Corp. | 0.07% | 144 | $74K | — |
| ACN Accenture PLC Class A | 0.07% | 225 | $70K | — |
| UPS United Parcel Service Class B | 0.07% | 638 | $70K | — |
| SHEL Shell PLC-ADR | 0.07% | 951 | $70K | — |
| CSX CSX Corp. | 0.07% | 2,353 | $69K | — |
| CMCSA Comcast Corp. Class A | 0.06% | 1,862 | $69K | — |
| DGX Quest Diagnostics Inc. | 0.06% | 406 | $69K | — |
| KHC The Kraft Heinz Co. | 0.06% | 2,230 | $68K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 2,000 | $67K | — |
| OTIS Otis Worldwide Corp. | 0.06% | 651 | $67K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,101 | $67K | — |
| OKLO Oklo Inc. | 0.06% | 3,000 | $65K | — |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 1,603 | $65K | — |
| TGT Target Corp. | 0.06% | 618 | $65K | — |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 5,254 | $64K | — |
| LYB Lyondellbasell Indu Class A | 0.06% | 906 | $64K | — |
| SO The Southern Co. | 0.06% | 690 | $63K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,227 | $62K | — |
| AWK American Water Works Co. Inc. | 0.06% | 422 | $62K | — |
| LVHD Franklin U.S. Low Volatility | 0.06% | 1,514 | $62K | — |
| AME Ametek Inc. | 0.06% | 360 | $62K | — |
| LRCX Lam Research Corp. | 0.06% | 840 | $61K | — |
| SYK Stryker Corp. | 0.06% | 163 | $61K | — |
| PAA Plains All Amer Pipeline LP | 0.06% | 3,026 | $61K | — |
| SYY Sysco Corp. | 0.06% | 803 | $60K | — |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 1,000 | $60K | — |
| BIIB Biogen Inc. | 0.06% | 438 | $60K | — |
| ZTS Zoetis Inc. | 0.06% | 361 | $59K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 1,690 | $58K | — |
| VLO Valero Energy Corp. | 0.05% | 438 | $58K | — |
| CARR Carrier Global Corp. | 0.05% | 882 | $56K | — |
| AFL Aflac Inc. | 0.05% | 500 | $56K | — |
| NSC Norfolk Southern Corp. | 0.05% | 234 | $55K | — |
| IR Ingersoll-Rand Inc. | 0.05% | 688 | $55K | — |
| FVD First Trust Value Line DVD | 0.05% | 1,232 | $55K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 316 | $55K | — |
| PPTA Perpetua Resources Corp. | 0.05% | 5,000 | $53K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 1,116 | $53K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 95 | $52K | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 705 | $51K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 1,060 | $50K | — |
| KMI Kinder Morgan Inc. | 0.05% | 1,725 | $49K | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 295 | $49K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 408 | $49K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 628 | $48K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 1,095 | $48K | — |
| OKE Oneok Inc. | 0.05% | 481 | $48K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 425 | $47K | — |
| TEL Te Connectivity PLC | 0.04% | 328 | $46K | — |
| BKNG Booking Holdings Inc. | 0.04% | 10 | $46K | — |
| BSM Black Stone Minerals LP | 0.04% | 3,000 | $46K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 529 | $45K | — |
| PFFV Global X Variable Rate Pref | 0.04% | 1,858 | $44K | — |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,055 | $43K | — |
| MS Morgan Stanley | 0.04% | 365 | $43K | — |
| DOCU Docusign Inc. | 0.04% | 516 | $42K | — |
| INVH Invitation Homes Inc. | 0.04% | 1,188 | $41K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 830 | $41K | — |
| ABT Abbott Laboratories | 0.04% | 306 | $41K | — |
| AMD Advanced Micro Devices | 0.04% | 392 | $40K | — |
| GM General Motors Co. | 0.04% | 856 | $40K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 1,679 | $40K | — |
| BP BP PLC-Spons ADR | 0.04% | 1,150 | $39K | — |
| AEP American Electric Power | 0.04% | 353 | $39K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 492 | $39K | — |
| PNR Pentair PLC | 0.04% | 435 | $38K | — |
| EPD Enterprise Products Partners | 0.04% | 1,104 | $38K | — |
| EBAY eBay Inc. | 0.04% | 556 | $38K | — |
| ESTC Elastic NV | 0.04% | 420 | $37K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 1,536 | $37K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 500 | $37K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 182 | $37K | — |
| ELV Elevance Health Inc. | 0.03% | 83 | $36K | — |
| ADI Analog Devices Inc. | 0.03% | 178 | $36K | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 169 | $35K | — |
| AFK Vaneck Africa Index ETF | 0.03% | 2,000 | $35K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.03% | 1,090 | $35K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 1,161 | $35K | — |
| FBT First Trust Nyse Arca Biotec | 0.03% | 200 | $34K | — |
| IAU iShares Gold Trust | 0.03% | 573 | $34K | — |
| DALN Dallasnews Corp. | 0.03% | 7,083 | $32K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $32K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 400 | $32K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 458 | $31K | — |
| JNK SS SPDR BB High Yield Bond | 0.03% | 318 | $30K | — |
| SEE Sealed Air Corp. | 0.03% | 1,045 | $30K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 600 | $30K | — |
| DOV Dover Corp. | 0.03% | 166 | $29K | — |
| PFE Pfizer Inc. | 0.03% | 1,115 | $28K | — |
| GPC Genuine Parts Co. | 0.03% | 237 | $28K | — |
| PRU Prudential Financial Inc. | 0.03% | 250 | $28K | — |
| SRVR Pacer Data & Infrastructure | 0.03% | 950 | $28K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 2,575 | $28K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 500 | $27K | — |
| BN Brookfield Corp. | 0.03% | 521 | $27K | — |
| LH Labcorp Holdings Inc. | 0.03% | 117 | $27K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 392 | $27K | — |
| CP Canadian Pacific Kansas City | 0.03% | 383 | $27K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 208 | $27K | — |
| XLF SS Financial Select Sector | 0.03% | 533 | $27K | — |
| MET Metlife Inc. | 0.03% | 330 | $26K | — |
| NNE Nano Nuclear Energy Inc. | 0.03% | 1,000 | $26K | — |
| CB Chubb Ltd. | 0.02% | 87 | $26K | — |
| EWG iShares MSCI Germany ETF | 0.02% | 700 | $26K | — |
| EWZ iShares MSCI Brazil ETF | 0.02% | 1,000 | $26K | — |
| AMT American Tower Corp. | 0.02% | 116 | $25K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 243 | $25K | — |
| LIN Linde PLC | 0.02% | 53 | $25K | — |
| AMGN Amgen Inc. | 0.02% | 78 | $24K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 200 | $24K | — |
| HES Hess Corp. | 0.02% | 149 | $24K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 113 | $24K | — |
| FAN First Trust Global Wind Ener | 0.02% | 1,574 | $24K | — |
| TAN Invesco Solar ETF | 0.02% | 772 | $24K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 320 | $23K | — |
| EWC iShares MSCI Canada ETF | 0.02% | 565 | $23K | — |
| LUV Southwest Airlines Co. | 0.02% | 668 | $22K | — |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 369 | $22K | — |
| CE Celanese Corp. | 0.02% | 388 | $22K | — |
| MA Mastercard Inc. Class A | 0.02% | 40 | $22K | — |
| MSI Motorola Solutions Inc. | 0.02% | 50 | $22K | — |
| UL Unilever PLC | 0.02% | 365 | $22K | — |
| QRVO Qorvo Inc. | 0.02% | 300 | $22K | — |
| OLED Universal Display Corp. | 0.02% | 154 | $21K | — |
| VLTO Veralto Corp. | 0.02% | 215 | $21K | — |
| MBB iShares MBS ETF | 0.02% | 222 | $21K | — |
| INDH Wisdomtree India Hedg Eq | 0.02% | 500 | $21K | — |
| DE Deere & Co. | 0.02% | 43 | $20K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 293 | $20K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 208 | $20K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 250 | $20K | — |
| ED Consolidated Edison Inc. | 0.02% | 168 | $19K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 75 | $18K | — |
| FT Franklin Universal Trust | 0.02% | 2,413 | $18K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 345 | $18K | — |
| EOG EOG Resources Inc. | 0.02% | 138 | $18K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 460 | $17K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 266 | $17K | — |
| FTV Fortive Corp. | 0.02% | 236 | $17K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 618 | $17K | — |
| WDC Western Digital Corp. | 0.02% | 421 | $17K | — |
| LEN Lennar Corp. Class A | 0.02% | 148 | $17K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 180 | $17K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 229 | $17K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 45 | $17K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 25 | $17K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 34 | $16K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 254 | $16K | — |
| NXPI NXP Semiconductors NV | 0.02% | 86 | $16K | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 124 | $16K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 327 | $16K | — |
| QUBT Quantum Computing Inc. | 0.02% | 2,000 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,589 | $16K | — |
| EXPE Expedia Group Inc. | 0.01% | 93 | $16K | — |
| GPN Global Payments Inc. | 0.01% | 156 | $15K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 203 | $15K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 562 | $15K | — |
| HPQ HP Inc. | 0.01% | 541 | $15K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 105 | $15K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 315 | $15K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 245 | $14K | — |
| DFSV Dimensional US Small Cap Val | 0.01% | 500 | $14K | — |
| WDS Woodside Energy Group-ADR | 0.01% | 970 | $14K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 485 | $14K | — |
| KVUE Kenvue Inc. | 0.01% | 577 | $14K | — |
| ALK Alaska Air Group Inc. | 0.01% | 280 | $14K | — |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 350 | $14K | — |
| NKE Nike Inc. Class B | 0.01% | 211 | $13K | — |
| OUST Ouster Inc. | 0.01% | 1,480 | $13K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 45 | $13K | — |
| CME Cme Group Inc. | 0.01% | 50 | $13K | — |
| WTW Willis Towers Watson PLC | 0.01% | 39 | $13K | — |
| KXI iShares Global Consumer Stap | 0.01% | 200 | $13K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 89 | $13K | — |
| TRI Thomson Reuters Corp. | 0.01% | 73 | $13K | — |
| GEV GE Vernova Inc. | 0.01% | 41 | $13K | — |
| YOLO Advisorshares Pure Cannabis | 0.01% | 7,000 | $12K | — |
| COF Capital One Financial Corp. | 0.01% | 68 | $12K | — |
| PGJ Invesco Golden Dragon China | 0.01% | 408 | $12K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 132 | $12K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 200 | $12K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 143 | $12K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 432 | $12K | — |
| TXT Textron Inc. | 0.01% | 162 | $12K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 279 | $12K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 76 | $12K | — |
| KLAC KLA Corp. | 0.01% | 17 | $12K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 143 | $12K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 239 | $11K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 74 | $11K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 345 | $11K | — |
| BTI British American Tob-SP ADR | 0.01% | 270 | $11K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 145 | $11K | — |
| ITW Illinois Tool Works | 0.01% | 44 | $11K | — |
| QLC NT US Qual LC ETF | 0.01% | 168 | $11K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 114 | $10K | — |
| JCI Johnson Controls Internation | 0.01% | 130 | $10K | — |
| VRSN Verisign Inc. | 0.01% | 41 | $10K | — |
| FIS Fidelity National Info Serv | 0.01% | 138 | $10K | — |
| TILT NT Mstar US Ftilt ETF | 0.01% | 50 | $10K | — |
| TXN Texas Instruments Inc. | 0.01% | 57 | $10K | — |
| WCEO Hypatia Women Ceo ETF | 0.01% | 356 | $10K | — |
| BRW Saba Capital Income & Opport | 0.01% | 1,269 | $10K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 152 | $10K | — |
| PSX Phillips 66 | 0.01% | 78 | $10K | — |
| AIZ Assurant Inc. | 0.01% | 45 | $9K | — |
| AMAT Applied Materials Inc. | 0.01% | 65 | $9K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 37 | $9K | — |
| PKW Invesco Buyback Achievers Et | 0.01% | 81 | $9K | — |
| O Realty Income Corp. | 0.01% | 154 | $9K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 90 | $9K | — |
| CRM Salesforce Inc. | 0.01% | 32 | $9K | — |
| SNPS Synopsys Inc. | 0.01% | 20 | $9K | — |
| WHR Whirlpool Corp. | 0.01% | 95 | $9K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 335 | $9K | — |
| BDX Becton Dickinson and Co. | 0.01% | 37 | $8K | — |
| SRE Sempra | 0.01% | 118 | $8K | — |
| EIX Edison International | 0.01% | 142 | $8K | — |
| DAL Delta Air Lines Inc. | 0.01% | 192 | $8K | — |
| CI The Cigna Group | 0.01% | 25 | $8K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,000 | $8K | — |
| MLM Martin Marietta Materials | 0.01% | 17 | $8K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 2,025 | $8K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 39 | $8K | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 217 | $8K | — |
| ICLR Icon PLC | 0.01% | 45 | $8K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 63 | $8K | — |
| FANG Diamondback Energy Inc. | 0.01% | 48 | $8K | — |
| PGR Progressive Corp. | 0.01% | 27 | $8K | — |
| AZO AutoZone Inc. | 0.01% | 2 | $8K | — |
| AMX America Movil Sab DE CV | 0.01% | 520 | $7K | — |
| IFED Etracs Ifed Index ETN filed as UBS AG LONDON BRANCH | 0.01% | 182 | $7K | — |
| OMC Omnicom Group | 0.01% | 88 | $7K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 12 | $7K | — |
| TRP TC Energy Corp. | 0.01% | 146 | $7K | — |
| SNY Sanofi-ADR | 0.01% | 124 | $7K | — |
| DFSD Dimensional Short Duration | 0.01% | 142 | $7K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 88 | $7K | — |
| BLK BlackRock Inc. | 0.01% | 7 | $7K | — |
| EQIX Equinix Inc. | 0.01% | 8 | $7K | — |
| DFS Discover Financial Services | 0.01% | 38 | $6K | — |
| CEFA Global X S&P Cath Val Devel | 0.01% | 191 | $6K | — |
| TMUS T-Mobile US Inc. | 0.01% | 24 | $6K | — |
| XNIEX Virtus Equity & Convertible | 0.01% | 284 | $6K | — |
| ADSK Autodesk Inc. | 0.01% | 24 | $6K | — |
| TRN Trinity Industries Inc. | 0.01% | 223 | $6K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 101 | $6K | — |
| EQT Eqt Corp. | 0.01% | 116 | $6K | — |
| MAR Marriott International Class A | 0.01% | 26 | $6K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 100 | $6K | — |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $6K | — |
| ESGR Enstar Group Ltd. | 0.01% | 18 | $6K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 80 | $6K | — |
| EWX State Street SPDR S&P Emergi | 0.01% | 103 | $6K | — |
| DOW Dow Inc. | 0.01% | 164 | $6K | — |
| EUFN iShares MSCI Europe Financia | 0.01% | 200 | $6K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 470 | $6K | — |
| STX Seagate Technology Holdings | 0.01% | 64 | $5K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 112 | $5K | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 140 | $5K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 25 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 136 | $5K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $5K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | — |
| AER Aercap Holdings NV | 0.00% | 49 | $5K | — |
| TBLA Taboola.com Ltd. | 0.00% | 1,675 | $5K | — |
| AMG Affiliated Managers Group | 0.00% | 29 | $5K | — |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | — |
| OGN Organon & Co. | 0.00% | 322 | $5K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $5K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 41 | $5K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 129 | $5K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 129 | $5K | — |
| DSL Doubleline Income Solutions | 0.00% | 360 | $5K | — |
| IGEB iShares Investment Grade SYS | 0.00% | 101 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 54 | $4K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 50 | $4K | — |
| DLTR Dollar Tree Inc. | 0.00% | 58 | $4K | — |
| NUE Nucor Corp. | 0.00% | 36 | $4K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 56 | $4K | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 76 | $4K | — |
| GAP The Gap Inc. | 0.00% | 200 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 99 | $4K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 56 | $4K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 155 | $4K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 77 | $4K | — |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 47 | $4K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 15 | $4K | — |
| CTVA Corteva Inc. | 0.00% | 61 | $4K | — |
| USB US Bancorp | 0.00% | 84 | $4K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 50 | $4K | — |
| EWT iShares MSCI Taiwan ETF | 0.00% | 74 | $4K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 43 | $3K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 73 | $3K | — |
| COOK Traeger Inc. | 0.00% | 2,000 | $3K | — |
| INTF iShares International Equity | 0.00% | 106 | $3K | — |
| A Agilent Technologies Inc. | 0.00% | 28 | $3K | — |
| HAS Hasbro Inc. | 0.00% | 53 | $3K | — |
| EWBC East West Bancorp Inc. | 0.00% | 36 | $3K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 50 | $3K | — |
| SYF Synchrony Financial | 0.00% | 59 | $3K | — |
| APPF Appfolio Inc. Class A | 0.00% | 14 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 124 | $3K | — |
| LNG Cheniere Energy Inc. | 0.00% | 12 | $3K | — |
| TIP iShares Tips Bond ETF | 0.00% | 25 | $3K | — |
| ALLE Allegion PLC | 0.00% | 21 | $3K | — |
| ENB Enbridge Inc. | 0.00% | 61 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 309 | $3K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 13 | $3K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 68 | $3K | — |
| GRMN Garmin Ltd. | 0.00% | 12 | $3K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $3K | — |
| VNT Vontier Corp. | 0.00% | 77 | $3K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 24 | $3K | — |
| DT Dynatrace Inc. | 0.00% | 53 | $2K | — |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $2K | — |
| SMTC Semtech Corp. | 0.00% | 72 | $2K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 105 | $2K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 23 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 16 | $2K | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 143 | $2K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 40 | $2K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 25 | $2K | — |
| TRMK Trustmark Corp. | 0.00% | 66 | $2K | — |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 98 | $2K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 177 | $2K | — |
| ARES Ares Management Corp. Class A | 0.00% | 15 | $2K | — |
| WTRE Wisdomtree New Economy Real | 0.00% | 125 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 19 | $2K | — |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | — |
| WST West Pharmaceutical Services | 0.00% | 9 | $2K | — |
| ACWV iShares MSCI Global Min Vol | 0.00% | 17 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| VDE Vanguard Energy ETF | 0.00% | 15 | $2K | — |
| PRTA Prothena Corp. PLC | 0.00% | 159 | $2K | — |
| MRP Millrose Properties | 0.00% | 74 | $2K | — |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | — |
| PFFD Global X US Preferred ETF | 0.00% | 98 | $2K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 25 | $2K | — |
| JWN Nordstrom Inc. | 0.00% | 75 | $2K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | — |
| IGM iShares Expanded Tech Sector | 0.00% | 20 | $2K | — |
| MUB iShares National Muni Bond E | 0.00% | 17 | $2K | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 500 | $2K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 35 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 111 | $2K | — |
| SEIC Sei Investments Company | 0.00% | 22 | $2K | — |
| JNPR Juniper Networks Inc. | 0.00% | 47 | $2K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 83 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 9 | $2K | — |
| EXR Extra Space Storage Inc. | 0.00% | 11 | $2K | — |
| ETSY Etsy Inc. | 0.00% | 34 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 36 | $2K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 59 | $2K | — |
| CAVA Cava Group Inc. | 0.00% | 18 | $2K | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 752 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 16 | $2K | — |
| IIPR Innovative Industrial Proper | 0.00% | 28 | $2K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 10 | $1K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 74 | $1K | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 28 | $1K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $1K | — |
| TPG TPG Inc. | 0.00% | 30 | $1K | — |
| MAIN Main Street Capital Corp. | 0.00% | 25 | $1K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $1K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 159 | $1K | — |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 104 | $1K | — |
| OGS One Gas Inc. | 0.00% | 18 | $1K | — |
| STLA Stellantis NV | 0.00% | 120 | $1K | — |
| QPX Advisorshares Q DYN Growth | 0.00% | 39 | $1K | — |
| XLI SS Industrial Select Sector | 0.00% | 10 | $1K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 25 | $1K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 11 | $1K | — |
| CNS Cohen & Steers Inc. | 0.00% | 15 | $1K | — |
| SOBO South Bow Corp. | 0.00% | 46 | $1K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 31 | $1K | — |
| IONQ Ionq Inc. | 0.00% | 50 | $1K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 21 | $1K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 129 | $1K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10 | $1K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 42 | $984 | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 10 | $980 | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 39 | $961 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 23 | $957 | — |
| DVN Devon Energy Corp. | 0.00% | 23 | $860 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 112 | $846 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8 | $838 | — |
| VST Vistra Corp. | 0.00% | 7 | $822 | — |
| RBLX Roblox Corp. Class A | 0.00% | 14 | $816 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 9 | $815 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 206 | $812 | — |
| NVT Nvent Electric PLC | 0.00% | 15 | $786 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 11 | $768 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 3 | $731 | — |
| EG Everest Group Ltd. | 0.00% | 2 | $727 | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 19 | $724 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $721 | — |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $683 | — |
| JOBY Joby Aviation Inc. | 0.00% | 112 | $674 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $671 | — |
| IRBTQ Irobot Corp. | 0.00% | 242 | $653 | — |
| SE Sea Ltd.-ADR | 0.00% | 5 | $652 | — |
| REZI Resideo Technologies Inc. | 0.00% | 36 | $637 | — |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 11 | $634 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $632 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 42 | $630 | — |
| CVNA Carvana Co. | 0.00% | 3 | $627 | — |
| KEY Keycorp | 0.00% | 37 | $592 | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 100 | $588 | — |
| CFG Citizens Financial Group | 0.00% | 14 | $574 | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 25 | $562 | — |
| TNL Travel + Leisure Co. | 0.00% | 12 | $556 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 8 | $545 | — |
| LBRDK Liberty Broadband-C | 0.00% | 6 | $510 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $455 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10 | $443 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $403 | — |
| EME Emcor Group Inc. | 0.00% | 1 | $370 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 22 | $353 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $314 | — |
| CAR Avis Budget Group Inc. | 0.00% | 4 | $304 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $270 | — |
| GME Gamestop Corp. Class A | 0.00% | 12 | $268 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5 | $267 | — |
| AAL American Airlines Group Inc. | 0.00% | 24 | $253 | — |
| GTX Garrett Motion Inc. | 0.00% | 26 | $218 | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $197 | — |
| PCAR Paccar Inc. | 0.00% | 2 | $195 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $187 | — |
| ASIX Advansix Inc. | 0.00% | 8 | $181 | — |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $170 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $163 | — |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $157 | — |
| SKYQ SKY Quarry Inc. | 0.00% | 267 | $152 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14 | $143 | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $134 | — |
| PBE Invesco Biotechnology & Geno | 0.00% | 2 | $127 | — |
| ROBT First Trust Nasdaq Artificia | 0.00% | 3 | $122 | — |
| PETS Petmed Express Inc. | 0.00% | 25 | $105 | — |
| UFO Procure Space ETF | 0.00% | 4 | $96 | — |
| AI C3.AI Inc. Class A | 0.00% | 4 | $84 | — |
| PLUG Plug Power Inc. | 0.00% | 52 | $70 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6 | $32 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $32 | — |
| VPG Vishay Precision Group | 0.00% | 1 | $24 | — |
| DXC DXC Technology Co. | 0.00% | 1 | $17 | — |
| RIG Transocean Ltd. | 0.00% | 5 | $15 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $14 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $132.4M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q1 2026 | 93 | $118.1M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q4 2025Amended | 89 | $116.0M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q3 2025 | 730 | $129.3M | BIL, DFAU, AAPL, DFAI, DFAE |
| Q2 2025 | 611 | $115.9M | BIL, DFAU, AAPL, DFAI, SPY |
| Q1 2025 | 618 | $106.0M | BIL, DFAU, DFAI, SPY, DFAE |