LRI Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), LRI Investments, LLC reported 840 stock positions worth $396.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.4%) and Assured Guaranty (AGO, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $396.0M (Q1 2024)
- SEC Filing
- 0002023325-24-000001 ↗ filed May 21, 2024
Holdings Value
Holdings 840 stocks · $396.0M
| DFAC Dimensional US Core Equity 2 | 19.06% | 2,362,171 | $75.5M | — |
| DFAX Dimensional World Ex US Core | 6.41% | 997,310 | $25.4M | — |
| AGO Assured Guaranty Ltd. | 6.23% | 282,896 | $24.7M | — |
| DLN Wisdomtree US Largecap Divid | 6.19% | 339,383 | $24.5M | — |
| DFAI Dimensional International Co. | 6.10% | 799,709 | $24.2M | — |
| DWM Wisdomtree International Equ | 5.52% | 398,926 | $21.9M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 3.40% | 206,665 | $13.5M | — |
| DISV Dimensional International SM | 3.09% | 449,774 | $12.2M | — |
| VNQ Vanguard Real Estate ETF | 2.94% | 134,537 | $11.6M | — |
| AMZN Amazon.com Inc. | 2.77% | 60,750 | $11.0M | — |
| MSFT Microsoft Corp. | 1.82% | 17,119 | $7.2M | — |
| RTX RTX Corp. | 1.66% | 67,406 | $6.6M | — |
| AAPL Apple Inc. | 1.50% | 34,567 | $5.9M | — |
| DFLV Dim US Large Cap Value ETF | 1.29% | 169,978 | $5.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,302 | $4.9M | — |
| XOM Exxon Mobil Corp. | 1.04% | 35,328 | $4.1M | — |
| SHOP Shopify Inc. Class A | 0.91% | 46,606 | $3.6M | — |
| CARR Carrier Global Corp. | 0.84% | 57,409 | $3.3M | — |
| DFGR Dim Global Real Estate ETF | 0.77% | 118,837 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 6,234 | $3.0M | — |
| OTIS Otis Worldwide Corp. | 0.71% | 28,276 | $2.8M | — |
| NVDA Nvidia Corp. | 0.67% | 2,934 | $2.7M | — |
| ACN Accenture PLC Class A | 0.59% | 6,787 | $2.4M | — |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 40,456 | $2.3M | — |
| ISCG iShares Morningstar Small-Ca | 0.58% | 49,151 | $2.3M | — |
| KO The Coca-Cola Co. | 0.55% | 35,800 | $2.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 14,997 | $2.2M | — |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 29,940 | $2.1M | — |
| CVX Chevron Corp. | 0.51% | 12,699 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.51% | 9,990 | $2.0M | — |
| DFAU Dimensional US Core Equity M | 0.50% | 53,858 | $2.0M | — |
| CI The Cigna Group | 0.48% | 5,244 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,722 | $1.8M | — |
| IMCV iShares Morningstar Mid-Cap | 0.42% | 22,791 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 6,269 | $1.6M | — |
| WMT Walmart Inc. | 0.40% | 26,507 | $1.6M | — |
| JNJ Johnson & Johnson | 0.40% | 9,890 | $1.6M | — |
| TD Toronto-Dominion Bank | 0.35% | 22,991 | $1.4M | — |
| WBS Webster Financial Corp. | 0.30% | 23,033 | $1.2M | — |
| ISCV iShares Morningstar Small-Ca | 0.28% | 18,321 | $1.1M | — |
| CVS CVS Health Corp. | 0.27% | 13,599 | $1.1M | — |
| WPC WP Carey Inc. | 0.27% | 18,916 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,989 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.25% | 6,099 | $990K | — |
| MCD McDonald's Corp. | 0.24% | 3,437 | $969K | — |
| LMT Lockheed Martin Corp. | 0.24% | 2,119 | $964K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,276 | $957K | — |
| O Realty Income Corp. | 0.24% | 17,653 | $955K | — |
| ABBV Abbvie Inc. | 0.24% | 5,210 | $949K | — |
| DE Deere & Co. | 0.23% | 2,193 | $901K | — |
| TPICQ Tpi Composites Inc. | 0.22% | 296,663 | $863K | — |
| TRV The Travelers Cos Inc. | 0.22% | 3,732 | $859K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 1,719 | $850K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 14,369 | $843K | — |
| ELV Elevance Health Inc. | 0.21% | 1,606 | $833K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,991 | $762K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,741 | $716K | — |
| HD Home Depot Inc. | 0.18% | 1,859 | $713K | — |
| CAT Caterpillar Inc. | 0.17% | 1,851 | $678K | — |
| KHC The Kraft Heinz Co. | 0.17% | 18,378 | $678K | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 11,365 | $660K | — |
| HON Honeywell International Inc. | 0.17% | 3,197 | $656K | — |
| GLW Corning Inc. | 0.16% | 19,502 | $643K | — |
| META Meta Platforms Inc. Class A | 0.16% | 1,308 | $635K | — |
| BX Blackstone Inc. | 0.16% | 4,813 | $632K | — |
| VZ Verizon Communications Inc. | 0.16% | 14,657 | $615K | — |
| EMR Emerson Electric Co. | 0.15% | 5,374 | $610K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,337 | $594K | — |
| PM Philip Morris International | 0.14% | 6,195 | $568K | — |
| ILCG iShares Morningstar Growth E | 0.14% | 7,480 | $565K | — |
| EPD Enterprise Products Partners | 0.14% | 19,342 | $564K | — |
| V Visa Inc. Class A | 0.14% | 2,012 | $562K | — |
| KEY Keycorp | 0.14% | 34,094 | $539K | — |
| ORCL Oracle Corp. | 0.13% | 4,219 | $530K | — |
| PEP Pepsico Inc. | 0.13% | 2,877 | $504K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,743 | $491K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 3,088 | $470K | — |
| WELL Welltower Inc. | 0.12% | 4,953 | $463K | — |
| AVGO Broadcom Inc. | 0.11% | 342 | $453K | — |
| BND Vanguard Total Bond Market | 0.11% | 6,184 | $449K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,609 | $440K | — |
| INTC Intel Corp. | 0.11% | 9,780 | $432K | — |
| IWD iShares Russell 1000 Value E | 0.11% | 2,405 | $431K | — |
| CSCO Cisco Systems Inc. | 0.11% | 8,472 | $423K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,567 | $418K | — |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 5,434 | $411K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,199 | $404K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,148 | $385K | — |
| NOC Northrop Grumman Corp. | 0.10% | 803 | $384K | — |
| WM Waste Management Inc. | 0.09% | 1,742 | $371K | — |
| AVLV Avantis US Large Cap Value | 0.09% | 5,687 | $365K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 8,427 | $365K | — |
| SSNC Ss&c Technologies Holdings | 0.09% | 5,659 | $364K | — |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,431 | $362K | — |
| DFUV Dimensional US Marketwide Va | 0.09% | 8,814 | $360K | — |
| SPG Simon Property Group Inc. | 0.09% | 2,252 | $352K | — |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,450 | $342K | — |
| PFE Pfizer Inc. | 0.09% | 12,331 | $342K | — |
| T AT&T Inc. | 0.09% | 19,205 | $338K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,541 | $335K | — |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,703 | $335K | — |
| MDT Medtronic PLC | 0.08% | 3,751 | $327K | — |
| GE General Electric | 0.08% | 1,850 | $325K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,183 | $323K | — |
| ABT Abbott Laboratories | 0.08% | 2,835 | $322K | — |
| K Kellanova | 0.08% | 5,475 | $314K | — |
| SHW The Sherwin-Williams Co. | 0.08% | 887 | $308K | — |
| MO Altria Group Inc. | 0.07% | 6,718 | $293K | — |
| GD General Dynamics Corp. | 0.07% | 1,035 | $292K | — |
| NUE Nucor Corp. | 0.07% | 1,454 | $288K | — |
| ADP Automatic Data Processing | 0.07% | 1,150 | $287K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 545 | $286K | — |
| PEG Public Service Enterprise GP | 0.07% | 4,140 | $276K | — |
| CB Chubb Ltd. | 0.07% | 1,057 | $274K | — |
| WFC Wells Fargo & Co. | 0.07% | 4,685 | $272K | — |
| OMC Omnicom Group | 0.07% | 2,787 | $270K | — |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,350 | $268K | — |
| CLX Clorox Company | 0.07% | 1,751 | $268K | — |
| CL Colgate-Palmolive Co. | 0.07% | 2,934 | $264K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,036 | $264K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 2,141 | $256K | — |
| SPH Suburban Propane Partners LP | 0.06% | 12,485 | $255K | — |
| MMM 3M Co. | 0.06% | 2,299 | $244K | — |
| GIS General Mills Inc. | 0.06% | 3,393 | $237K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,442 | $226K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,320 | $225K | — |
| CSX CSX Corp. | 0.06% | 5,931 | $220K | — |
| COST Costco Wholesale Corp. | 0.05% | 296 | $217K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 691 | $215K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 896 | $215K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,108 | $213K | — |
| DOW Dow Inc. | 0.05% | 3,640 | $211K | — |
| ADBE Adobe Inc. | 0.05% | 376 | $190K | — |
| UNP Union Pacific Corp. | 0.05% | 771 | $190K | — |
| NEE Nextera Energy Inc. | 0.05% | 2,884 | $184K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 790 | $181K | — |
| MRVL Marvell Technology Inc. | 0.05% | 2,540 | $180K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,425 | $175K | — |
| PNW Pinnacle West Capital | 0.04% | 2,335 | $174K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 3,425 | $173K | — |
| LRCX Lam Research Corp. | 0.04% | 178 | $173K | — |
| ITW Illinois Tool Works | 0.04% | 639 | $171K | — |
| DHR Danaher Corp. | 0.04% | 681 | $170K | — |
| JCI Johnson Controls Internation | 0.04% | 2,525 | $165K | — |
| LIN Linde PLC | 0.04% | 354 | $164K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 760 | $162K | — |
| HDV iShares Core High Dividend E | 0.04% | 1,460 | $161K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,899 | $157K | — |
| MFC Manulife Financial Corp. | 0.04% | 6,277 | $157K | — |
| DVY iShares Select Dividend ETF | 0.04% | 1,255 | $155K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 2,015 | $154K | — |
| PLD Prologis Inc. | 0.04% | 1,175 | $153K | — |
| AMGN Amgen Inc. | 0.04% | 534 | $152K | — |
| LAND Gladstone Land Corp. | 0.04% | 11,365 | $152K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 1,128 | $146K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 615 | $145K | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 6,666 | $145K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,250 | $144K | — |
| TXN Texas Instruments Inc. | 0.04% | 803 | $140K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,180 | $140K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 3,375 | $138K | — |
| BA The Boeing Co. | 0.03% | 715 | $138K | — |
| DLTR Dollar Tree Inc. | 0.03% | 1,030 | $137K | — |
| AVUS Avantis U.S. Equity ETF | 0.03% | 1,529 | $137K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,934 | $135K | — |
| AGR Avangrid Inc. | 0.03% | 3,626 | $132K | — |
| ILCV iShares Morningstar Value Et | 0.03% | 1,710 | $131K | — |
| LEN Lennar Corp. Class A | 0.03% | 763 | $131K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,260 | $129K | — |
| NKE Nike Inc. Class B | 0.03% | 1,374 | $129K | — |
| MAR Marriott International Class A | 0.03% | 509 | $128K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 188 | $127K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 218 | $127K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 919 | $125K | — |
| AON Aon PLC Class A | 0.03% | 374 | $125K | — |
| CTVA Corteva Inc. | 0.03% | 2,162 | $125K | — |
| C Citigroup Inc. | 0.03% | 1,965 | $124K | — |
| MRNA Moderna Inc. | 0.03% | 1,162 | $124K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 511 | $124K | — |
| SMG Scotts Miracle-Gro Co. | 0.03% | 1,650 | $123K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,460 | $123K | — |
| YUM Yum! Brands Inc. | 0.03% | 877 | $122K | — |
| FDX FedEx Corp. | 0.03% | 419 | $121K | — |
| IWN iShares Russell 2000 Value E | 0.03% | 758 | $120K | — |
| HI Hillenbrand Inc. | 0.03% | 2,330 | $117K | — |
| ENB Enbridge Inc. | 0.03% | 3,141 | $114K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 537 | $113K | — |
| OKE Oneok Inc. | 0.03% | 1,383 | $111K | — |
| WTS Watts Water Technologies-A | 0.03% | 521 | $111K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,365 | $110K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,874 | $109K | — |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 1,650 | $109K | — |
| IYF iShares US Financials ETF | 0.03% | 1,132 | $108K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 2,085 | $108K | — |
| KVUE Kenvue Inc. | 0.03% | 4,953 | $106K | — |
| XLI SS Industrial Select Sector | 0.03% | 832 | $105K | — |
| TMUS T-Mobile US Inc. | 0.03% | 642 | $105K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 3,041 | $105K | — |
| SKX Skechers USA Inc. Class A | 0.03% | 1,673 | $102K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 2,799 | $101K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 182 | $101K | — |
| TSLA Tesla Inc. | 0.03% | 570 | $100K | — |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,960 | $100K | — |
| XLF SS Financial Select Sector | 0.03% | 2,364 | $100K | — |
| AMT American Tower Corp. | 0.03% | 502 | $99K | — |
| M D C HLDGS INC | 0.02% | 1,555 | $98K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,603 | $97K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,960 | $96K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 85 | $96K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,525 | $94K | — |
| WHR Whirlpool Corp. | 0.02% | 771 | $92K | — |
| AXP American Express Co. | 0.02% | 401 | $91K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 7,649 | $91K | — |
| MA Mastercard Inc. Class A | 0.02% | 189 | $91K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 437 | $88K | — |
| NOW ServiceNow Inc. | 0.02% | 115 | $88K | — |
| RACE Ferrari NV | 0.02% | 200 | $87K | — |
| UBER Uber Technologies Inc. | 0.02% | 1,125 | $87K | — |
| WST West Pharmaceutical Services | 0.02% | 218 | $86K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 2,070 | $85K | — |
| TARO Taro Pharmaceutical Indus | 0.02% | 2,000 | $85K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 1,865 | $83K | — |
| PPL PPL Corp. | 0.02% | 3,000 | $83K | — |
| LLY Eli Lilly & Co. | 0.02% | 104 | $81K | — |
| SO The Southern Co. | 0.02% | 1,123 | $81K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,466 | $80K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 192 | $80K | — |
| AMAT Applied Materials Inc. | 0.02% | 382 | $79K | — |
| TGT Target Corp. | 0.02% | 434 | $77K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 757 | $77K | — |
| SBUX Starbucks Corp. | 0.02% | 839 | $77K | — |
| DHS Wisdomtree US High Dividend | 0.02% | 885 | $77K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 437 | $77K | — |
| PHO Invesco Water Resources ETF | 0.02% | 1,133 | $75K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 296 | $75K | — |
| ED Consolidated Edison Inc. | 0.02% | 821 | $75K | — |
| MEDP Medpace Holdings Inc. | 0.02% | 184 | $74K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 929 | $74K | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 400 | $74K | — |
| FANG Diamondback Energy Inc. | 0.02% | 366 | $73K | — |
| BLK BlackRock Finance Inc. | 0.02% | 84 | $70K | — |
| AVDE Avantis International Equity | 0.02% | 1,098 | $70K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 515 | $68K | — |
| CDW CDW Corp. | 0.02% | 265 | $68K | — |
| TER Teradyne Inc. | 0.02% | 600 | $68K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 300 | $67K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 5,004 | $66K | — |
| ETN Eaton Corp. PLC | 0.02% | 210 | $66K | — |
| PCAR Paccar Inc. | 0.02% | 523 | $65K | — |
| INTU Intuit Inc. | 0.02% | 99 | $64K | — |
| DUK Duke Energy Corp. | 0.02% | 635 | $61K | — |
| BGS B&G Foods Inc. | 0.02% | 5,272 | $60K | — |
| UHS Universal Health Services-B | 0.01% | 323 | $59K | — |
| PNR Pentair PLC | 0.01% | 681 | $58K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,954 | $58K | — |
| WTW Willis Towers Watson PLC | 0.01% | 211 | $58K | — |
| COP Conocophillips | 0.01% | 454 | $58K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 106 | $57K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,000 | $56K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 105 | $55K | — |
| UPS United Parcel Service Class B | 0.01% | 362 | $54K | — |
| NFLX Netflix Inc. | 0.01% | 88 | $53K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 187 | $53K | — |
| RPM RPM International Inc. | 0.01% | 438 | $52K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 1,527 | $51K | — |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $51K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 366 | $50K | — |
| AMD Advanced Micro Devices | 0.01% | 274 | $49K | — |
| PRU Prudential Financial Inc. | 0.01% | 410 | $48K | — |
| J Jacobs Solutions Inc. | 0.01% | 313 | $48K | — |
| FISV Fiserv Inc. | 0.01% | 301 | $48K | — |
| SYY Sysco Corp. | 0.01% | 591 | $48K | — |
| NVT Nvent Electric PLC | 0.01% | 627 | $47K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 864 | $47K | — |
| VCRB Vanguard Core Bond ETF | 0.01% | 613 | $47K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 185 | $46K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 350 | $46K | — |
| KLAC KLA Corp. | 0.01% | 65 | $45K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,990 | $45K | — |
| QCOM Qualcomm Inc. | 0.01% | 260 | $44K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 673 | $44K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 255 | $43K | — |
| ZTS Zoetis Inc. | 0.01% | 255 | $43K | — |
| MGPI MGP Ingredients Inc. | 0.01% | 500 | $43K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 727 | $43K | — |
| CAG Conagra Brands Inc. | 0.01% | 1,430 | $42K | — |
| PSA Public Storage | 0.01% | 144 | $42K | — |
| PXE Invesco Energy Exploration | 0.01% | 1,162 | $42K | — |
| FAST Fastenal Co. | 0.01% | 519 | $40K | — |
| FMC FMC Corp. | 0.01% | 620 | $39K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 787 | $39K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,510 | $39K | — |
| ON On Semiconductor | 0.01% | 532 | $39K | — |
| DVN Devon Energy Corp. | 0.01% | 778 | $39K | — |
| UTG Reaves Utility Income Fund | 0.01% | 1,440 | $39K | — |
| WU Western Union Co. | 0.01% | 2,774 | $39K | — |
| FIVE Five Below | 0.01% | 212 | $38K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 412 | $38K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 137 | $37K | — |
| XLE SS Energy Select Sector | 0.01% | 392 | $37K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 38 | $37K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 917 | $36K | — |
| PGR Progressive Corp. | 0.01% | 172 | $36K | — |
| MORF Morphic Holding Inc. | 0.01% | 1,000 | $35K | — |
| CP Canadian Pacific Kansas City | 0.01% | 394 | $35K | — |
| NNN NNN REIT Inc. | 0.01% | 804 | $34K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 510 | $34K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $34K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 289 | $34K | — |
| XYZ Block Inc. | 0.01% | 400 | $34K | — |
| GM General Motors Co. | 0.01% | 743 | $34K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 344 | $34K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 20 | $33K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 718 | $33K | — |
| CAH Cardinal Health Inc. | 0.01% | 286 | $32K | — |
| FTC First Trust Large Cap Growth | 0.01% | 259 | $32K | — |
| BP BP PLC-Spons ADR | 0.01% | 834 | $31K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 60 | $31K | — |
| EQIX Equinix Inc. | 0.01% | 38 | $31K | — |
| COR Cencora Inc. | 0.01% | 129 | $31K | — |
| ECL Ecolab Inc. | 0.01% | 134 | $31K | — |
| CMI Cummins Inc. | 0.01% | 104 | $31K | — |
| USB US Bancorp | 0.01% | 685 | $31K | — |
| SAM Boston Beer Company Inc. Class A | 0.01% | 100 | $30K | — |
| CEG Constellation Energy | 0.01% | 163 | $30K | — |
| D Dominion Energy Inc. | 0.01% | 612 | $30K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 375 | $30K | — |
| PXD Pioneer Natural Resources Co. | 0.01% | 113 | $30K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 74 | $30K | — |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 1,034 | $29K | — |
| ET Energy Transfer LP | 0.01% | 1,840 | $29K | — |
| PHM Pultegroup Inc. | 0.01% | 236 | $28K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 900 | $28K | — |
| MCK McKesson Corp. | 0.01% | 53 | $28K | — |
| PNC PNC Financial Services Group | 0.01% | 176 | $28K | — |
| NLOP Net Lease Office Property | 0.01% | 1,165 | $28K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 378 | $28K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 96 | $28K | — |
| DOCS Doximity Inc. Class A | 0.01% | 1,000 | $27K | — |
| DOV Dover Corp. | 0.01% | 150 | $27K | — |
| CCJ Cameco Corp. | 0.01% | 600 | $26K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 162 | $26K | — |
| ADSK Autodesk Inc. | 0.01% | 99 | $26K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 543 | $26K | — |
| STT State Street Corp. | 0.01% | 328 | $25K | — |
| NEM Newmont Corp. | 0.01% | 700 | $25K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 63 | $25K | — |
| COF Capital One Financial Corp. | 0.01% | 168 | $25K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 126 | $25K | — |
| ROM Proshares Ultra Technology | 0.01% | 401 | $24K | — |
| BDX Becton Dickinson and Co. | 0.01% | 97 | $24K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 480 | $24K | — |
| WEN The Wendy's Co. | 0.01% | 1,258 | $24K | — |
| ODFL Old Dominion Freight Line | 0.01% | 108 | $24K | — |
| SYK Stryker Corp. | 0.01% | 66 | $24K | — |
| OZK Bank Ozk | 0.01% | 518 | $24K | — |
| SIL Global X Silver Miners ETF | 0.01% | 850 | $23K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 142 | $23K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 210 | $23K | — |
| TXRH Texas Roadhouse Inc. | 0.01% | 150 | $23K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 257 | $23K | — |
| BLMN Bloomin' Brands Inc. | 0.01% | 801 | $23K | — |
| EVR Evercore Inc. Class A | 0.01% | 118 | $23K | — |
| GEHC GE Healthcare Technology | 0.01% | 249 | $23K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 100 | $22K | — |
| KLG WK Kellogg Co. | 0.01% | 1,188 | $22K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,734 | $22K | — |
| DTD Wisdomtree US Total Dividend | 0.01% | 313 | $22K | — |
| MSA Msa Safety Inc. | 0.01% | 113 | $22K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 284 | $22K | — |
| EDIV State Street SPDR S&P Emergi | 0.01% | 650 | $22K | — |
| FVD First Trust Value Line DVD | 0.01% | 514 | $22K | — |
| AGCO Agco Corp. | 0.01% | 175 | $22K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | — |
| AIG American International Group | 0.01% | 262 | $20K | — |
| MU Micron Technology Inc. | 0.01% | 173 | $20K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 414 | $20K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 300 | $20K | — |
| PDP Invesco Dorsey Wright Moment | 0.01% | 200 | $20K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $20K | — |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $19K | — |
| QDEL Quidelortho Corp. | 0.00% | 400 | $19K | — |
| GEO The Geo Group Inc. | 0.00% | 1,350 | $19K | — |
| USIG iShares Broad Usd Investment | 0.00% | 375 | $19K | — |
| DTM DT Midstream Inc. | 0.00% | 311 | $19K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 280 | $19K | — |
| CEM Clearbridge MLP & Midstream | 0.00% | 409 | $19K | — |
| TT Trane Technologies PLC | 0.00% | 62 | $19K | — |
| TSCO Tractor Supply Company | 0.00% | 71 | $19K | — |
| HAL Halliburton Co. | 0.00% | 469 | $18K | — |
| DAL Delta Air Lines Inc. | 0.00% | 385 | $18K | — |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 200 | $18K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 234 | $18K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 121 | $18K | — |
| MET Metlife Inc. | 0.00% | 242 | $18K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 147 | $18K | — |
| CIVI Civitas Resources Inc. | 0.00% | 234 | $18K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 227 | $18K | — |
| FLR Fluor Corp. | 0.00% | 415 | $18K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 82 | $17K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 527 | $17K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 888 | $17K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 399 | $17K | — |
| DTE DTE Energy Company | 0.00% | 150 | $17K | — |
| DRI Darden Restaurants Inc. | 0.00% | 100 | $17K | — |
| SBAC SBA Communications Corp. | 0.00% | 77 | $17K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 345 | $16K | — |
| NXPI NXP Semiconductors NV | 0.00% | 66 | $16K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 168 | $16K | — |
| NVR NVR Inc. | 0.00% | 2 | $16K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 251 | $16K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 78 | $16K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,325 | $16K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 60 | $16K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 250 | $16K | — |
| CHX Championx Corp. | 0.00% | 434 | $16K | — |
| GPC Genuine Parts Co. | 0.00% | 100 | $15K | — |
| MCY Mercury General Corp. | 0.00% | 300 | $15K | — |
| ADI Analog Devices Inc. | 0.00% | 78 | $15K | — |
| BKR Baker Hughes Co. | 0.00% | 456 | $15K | — |
| GILD Gilead Sciences Inc. | 0.00% | 208 | $15K | — |
| TXT Textron Inc. | 0.00% | 157 | $15K | — |
| AROC Archrock Inc. | 0.00% | 765 | $15K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 113 | $15K | — |
| CCOI Cogent Communications Holdin | 0.00% | 230 | $15K | — |
| MRO Marathon Oil Corp. | 0.00% | 526 | $15K | — |
| SILVERSUN TECHNOLOGIES INC | 0.00% | 1,126 | $15K | — |
| HRL Hormel Foods Corp. | 0.00% | 423 | $15K | — |
| NI Nisource Inc. | 0.00% | 534 | $15K | — |
| SLV iShares Silver Trust | 0.00% | 638 | $15K | — |
| VLO Valero Energy Corp. | 0.00% | 85 | $15K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,750 | $15K | — |
| WAL Western Alliance Bancorp | 0.00% | 221 | $14K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 126 | $14K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 646 | $14K | — |
| PSX Phillips 66 | 0.00% | 86 | $14K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 225 | $14K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 306 | $14K | — |
| CTRA Coterra Energy Inc. | 0.00% | 500 | $14K | — |
| X United States Steel Corp. | 0.00% | 340 | $14K | — |
| ILMN Illumina Inc. | 0.00% | 100 | $14K | — |
| ROL Rollins Inc. | 0.00% | 295 | $14K | — |
| SPGI S&P Global Inc. | 0.00% | 32 | $14K | — |
| HES Hess Corp. | 0.00% | 89 | $14K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $14K | — |
| DIOD Diodes Inc. | 0.00% | 192 | $14K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 186 | $13K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 580 | $13K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 155 | $13K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 138 | $13K | — |
| LIT Global X Lithium & Battery T | 0.00% | 291 | $13K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 509 | $13K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 215 | $13K | — |
| VTRS Viatris Inc. | 0.00% | 1,089 | $13K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 66 | $13K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 15 | $13K | — |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $13K | — |
| AA Alcoa Corp. | 0.00% | 374 | $13K | — |
| AZO AutoZone Inc. | 0.00% | 4 | $13K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 301 | $13K | — |
| IT Gartner Inc. | 0.00% | 26 | $12K | — |
| EIX Edison International | 0.00% | 175 | $12K | — |
| STE Steris PLC | 0.00% | 55 | $12K | — |
| ATO Atmos Energy Corp. | 0.00% | 104 | $12K | — |
| CUBI Customers Bancorp Inc. | 0.00% | 230 | $12K | — |
| STLD Steel Dynamics Inc. | 0.00% | 82 | $12K | — |
| DHI D.R. Horton Inc. | 0.00% | 74 | $12K | — |
| VLTO Veralto Corp. | 0.00% | 137 | $12K | — |
| OC Owens Corning | 0.00% | 72 | $12K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 45 | $12K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 45 | $12K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 285 | $12K | — |
| SNOW Snowflake Inc. | 0.00% | 72 | $12K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,048 | $12K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 35 | $12K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 110 | $12K | — |
| DFS Discover Financial Services | 0.00% | 88 | $12K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 813 | $11K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $11K | — |
| SRE Sempra | 0.00% | 158 | $11K | — |
| CMS CMS Energy Corp. | 0.00% | 187 | $11K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 600 | $11K | — |
| MSCI MSCI Inc. | 0.00% | 20 | $11K | — |
| GPRO Gopro Inc. Class A | 0.00% | 5,000 | $11K | — |
| PCG P G & E Corp. | 0.00% | 660 | $11K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 604 | $11K | — |
| WAB Wabtec Corp. | 0.00% | 75 | $11K | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 516 | $11K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 46 | $11K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 84 | $11K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 127 | $11K | — |
| ES Eversource Energy | 0.00% | 180 | $11K | — |
| ARKK ARK Innovation ETF | 0.00% | 214 | $11K | — |
| NDSN Nordson Corp. | 0.00% | 39 | $11K | — |
| TEX Terex Corp. | 0.00% | 165 | $11K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 539 | $11K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 350 | $10K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 18 | $10K | — |
| IDA Idacorp Inc. | 0.00% | 112 | $10K | — |
| RMD Resmed Inc. | 0.00% | 53 | $10K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 112 | $10K | — |
| BSX Boston Scientific Corp. | 0.00% | 151 | $10K | — |
| BNTX Biontech SE-ADR | 0.00% | 110 | $10K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 118 | $10K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 118 | $10K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 348 | $10K | — |
| PPG PPG Industries Inc. | 0.00% | 69 | $10K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,816 | $10K | — |
| HSIC Henry Schein Inc. | 0.00% | 132 | $10K | — |
| FULT Fulton Financial Corp. | 0.00% | 621 | $10K | — |
| BR Broadridge Financial Solutio | 0.00% | 48 | $10K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 107 | $10K | — |
| SEE Sealed Air Corp. | 0.00% | 260 | $10K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 65 | $10K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 250 | $10K | — |
| AVY Avery Dennison Corp. | 0.00% | 43 | $10K | — |
| DBX Dropbox Inc. Class A | 0.00% | 395 | $10K | — |
| FYBR Frontier Communications Pare | 0.00% | 391 | $10K | — |
| DDOG Datadog Inc. Class A | 0.00% | 77 | $10K | — |
| MCO Moody's Corp. | 0.00% | 24 | $9K | — |
| EXR Extra Space Storage Inc. | 0.00% | 64 | $9K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 182 | $9K | — |
| STAG Stag Industrial Inc. | 0.00% | 243 | $9K | — |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 1,000 | $9K | — |
| ANET Arista Networks Inc. | 0.00% | 32 | $9K | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 245 | $9K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 85 | $9K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 193 | $9K | — |
| MTTR Matterport Inc. | 0.00% | 4,000 | $9K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 49 | $9K | — |
| VIAV Viavi Solutions Inc. | 0.00% | 967 | $9K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 150 | $9K | — |
| IEX Idex Corp. | 0.00% | 36 | $9K | — |
| MS Morgan Stanley | 0.00% | 93 | $9K | — |
| BOKF Bok Financial Corporation | 0.00% | 94 | $9K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 1,248 | $9K | — |
| PWR Quanta Services Inc. | 0.00% | 33 | $9K | — |
| FTCS First Trust Capital Strength | 0.00% | 100 | $9K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 716 | $9K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 106 | $9K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 144 | $8K | — |
| CASY Casey's General Stores Inc. | 0.00% | 26 | $8K | — |
| GLD SPDR Gold Shares | 0.00% | 40 | $8K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 181 | $8K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 51 | $8K | — |
| PENN Penn Entertainment Inc. | 0.00% | 435 | $8K | — |
| WMB Williams Cos Inc. | 0.00% | 200 | $8K | — |
| SNA Snap-on Inc. | 0.00% | 26 | $8K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 200 | $8K | — |
| UL Unilever PLC | 0.00% | 153 | $8K | — |
| LKQ LKQ Corp. | 0.00% | 143 | $8K | — |
| CALX Calix Inc. | 0.00% | 230 | $8K | — |
| HBI Hanesbrands Inc. | 0.00% | 1,305 | $8K | — |
| DCI Donaldson Co. Inc. | 0.00% | 101 | $8K | — |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 172 | $7K | — |
| KSS Kohls Corp. | 0.00% | 255 | $7K | — |
| VNT Vontier Corp. | 0.00% | 162 | $7K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 70 | $7K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | — |
| GL Globe Life Inc. | 0.00% | 62 | $7K | — |
| DG Dollar General Corp. | 0.00% | 46 | $7K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 81 | $7K | — |
| EQT Eqt Corp. | 0.00% | 193 | $7K | — |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $7K | — |
| SIX Six Flags Entertainment Corp. | 0.00% | 268 | $7K | — |
| IP International Paper Co. | 0.00% | 180 | $7K | — |
| WSO Watsco Inc. | 0.00% | 16 | $7K | — |
| CME Cme Group Inc. | 0.00% | 32 | $7K | — |
| BWXT BWX Technologies Inc. | 0.00% | 66 | $7K | — |
| HWC Hancock Whitney Corp. | 0.00% | 146 | $7K | — |
| TNL Travel + Leisure Co. | 0.00% | 137 | $7K | — |
| AB Alliancebernstein Holding LP | 0.00% | 193 | $7K | — |
| SA Seabridge Gold Inc. | 0.00% | 442 | $7K | — |
| HUBB Hubbell Inc. | 0.00% | 16 | $7K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 153 | $7K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 87 | $7K | — |
| CPAY Corpay Inc. | 0.00% | 21 | $6K | — |
| AMX America Movil Sab DE CV | 0.00% | 346 | $6K | — |
| OGS One Gas Inc. | 0.00% | 100 | $6K | — |
| GRMN Garmin Ltd. | 0.00% | 43 | $6K | — |
| WEC WEC Energy Group Inc. | 0.00% | 78 | $6K | — |
| GNW Genworth Financial Inc. | 0.00% | 991 | $6K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 73 | $6K | — |
| ATKR Atkore Inc. | 0.00% | 33 | $6K | — |
| STX Seagate Technology Holdings | 0.00% | 67 | $6K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 455 | $6K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 215 | $6K | — |
| NAVI Navient Corp. | 0.00% | 358 | $6K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 120 | $6K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 50 | $6K | — |
| RDVY First Trust Rising Dividend | 0.00% | 107 | $6K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 1,393 | $6K | — |
| NG Novagold Resources Inc. | 0.00% | 2,000 | $6K | — |
| NTAP Netapp Inc. | 0.00% | 57 | $6K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 121 | $6K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 140 | $6K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 36 | $6K | — |
| ROK Rockwell Automation Inc. | 0.00% | 20 | $6K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,202 | $6K | — |
| WIRE Encore Wire Corp. | 0.00% | 22 | $6K | — |
| LCID Lucid Group Inc. | 0.00% | 2,000 | $6K | — |
| WCC Wesco International Inc. | 0.00% | 33 | $6K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 13 | $6K | — |
| CPRT Copart Inc. | 0.00% | 96 | $6K | — |
| HEI Heico Corp. | 0.00% | 29 | $6K | — |
| MCHP Microchip Technology Inc. | 0.00% | 61 | $6K | — |
| FIGS Figs Inc. Class A | 0.00% | 1,106 | $6K | — |
| FERG Ferguson Jersey Ltd. | 0.00% | 25 | $5K | — |
| ETSY Etsy Inc. | 0.00% | 79 | $5K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 26 | $5K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 82 | $5K | — |
| TECH Bio-Techne Corp. | 0.00% | 76 | $5K | — |
| LNT Alliant Energy Corp. | 0.00% | 106 | $5K | — |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | — |
| EWBC East West Bancorp Inc. | 0.00% | 66 | $5K | — |
| BKH Black Hills Corp. | 0.00% | 95 | $5K | — |
| RVTY Revvity Inc. | 0.00% | 49 | $5K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 40 | $5K | — |
| FTNT Fortinet Inc. | 0.00% | 75 | $5K | — |
| SCCO Southern Copper Corp. | 0.00% | 48 | $5K | — |
| TLRY Tilray Brands Inc. | 0.00% | 2,060 | $5K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 16 | $5K | — |
| PEGA Pegasystems Inc. | 0.00% | 78 | $5K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 52 | $5K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 66 | $5K | — |
| FNF Fidelity National Financial | 0.00% | 94 | $5K | — |
| MAS Masco Corp. | 0.00% | 63 | $5K | — |
| JHG Janus Henderson Group PLC | 0.00% | 151 | $5K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 38 | $5K | — |
| NWSA News Corp. Class A | 0.00% | 186 | $5K | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 152 | $5K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 130 | $5K | — |
| HUM Humana Inc. | 0.00% | 14 | $5K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 51 | $5K | — |
| PFF iShares Preferred & Income S | 0.00% | 150 | $5K | — |
| FAF First American Financial | 0.00% | 79 | $5K | — |
| CCL Carnival Corp. | 0.00% | 292 | $5K | — |
| HSY The Hershey Co. | 0.00% | 24 | $5K | — |
| BCV Bancroft Fund Ltd. | 0.00% | 294 | $5K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 91 | $5K | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 101 | $5K | — |
| RGLD Royal Gold Inc. | 0.00% | 38 | $5K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 108 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | — |
| OLN Olin Corp. | 0.00% | 77 | $5K | — |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 212 | $5K | — |
| ROP Roper Technologies Inc. | 0.00% | 8 | $4K | — |
| HIW Highwoods Properties Inc. | 0.00% | 170 | $4K | — |
| PARAA Paramount Global Class B | 0.00% | 375 | $4K | — |
| ARW Arrow Electronics Inc. | 0.00% | 34 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 493 | $4K | — |
| CC The Chemours Co. | 0.00% | 167 | $4K | — |
| NTR Nutrien Ltd. | 0.00% | 80 | $4K | — |
| CR Crane Co. | 0.00% | 32 | $4K | — |
| POR Portland General Electric Co. | 0.00% | 102 | $4K | — |
| RBA RB Global Inc. | 0.00% | 56 | $4K | — |
| EQH Equitable Holdings Inc. | 0.00% | 112 | $4K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 235 | $4K | — |
| TEL Te Connectivity Ltd. | 0.00% | 29 | $4K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 35 | $4K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 17 | $4K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 234 | $4K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $4K | — |
| CNS Cohen & Steers Inc. | 0.00% | 53 | $4K | — |
| CRH CRH PLC | 0.00% | 47 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 471 | $4K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 30 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | — |
| KULR Kulr Technology Group Inc. | 0.00% | 10,000 | $4K | — |
| WAT Waters Corp. | 0.00% | 11 | $4K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 55 | $4K | — |
| R Ryder System Inc. | 0.00% | 31 | $4K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 500 | $4K | — |
| IHRT Iheartmedia Inc. Class A | 0.00% | 1,753 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 197 | $4K | — |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $4K | — |
| LNG Cheniere Energy Inc. | 0.00% | 22 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 91 | $4K | — |
| NSA National Storage Affiliates | 0.00% | 90 | $4K | — |
| HII Huntington Ingalls Industrie | 0.00% | 12 | $3K | — |
| ETR Entergy Corp. | 0.00% | 33 | $3K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 35 | $3K | — |
| DVA Davita Inc. | 0.00% | 25 | $3K | — |
| HOLX Hologic Inc. | 0.00% | 44 | $3K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 105 | $3K | — |
| PSEC Prospect Capital Corp. | 0.00% | 611 | $3K | — |
| AEP American Electric Power | 0.00% | 39 | $3K | — |
| CRL Charles River Laboratories | 0.00% | 12 | $3K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 16 | $3K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 75 | $3K | — |
| OGN Organon & Co. | 0.00% | 167 | $3K | — |
| AFG American Financial Group Inc. | 0.00% | 23 | $3K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 9 | $3K | — |
| UNM Unum Group | 0.00% | 58 | $3K | — |
| RSG Republic Services Inc. | 0.00% | 16 | $3K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 415 | $3K | — |
| UMC United Microelectron-SP ADR | 0.00% | 364 | $3K | — |
| EOG EOG Resources Inc. | 0.00% | 23 | $3K | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 74 | $3K | — |
| MTG Mgic Investment Corp. | 0.00% | 130 | $3K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 116 | $3K | — |
| PII Polaris Inc. | 0.00% | 29 | $3K | — |
| XEL Xcel Energy Inc. | 0.00% | 53 | $3K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 122 | $3K | — |
| MAT Mattel Inc. | 0.00% | 140 | $3K | — |
| ARMK Aramark | 0.00% | 85 | $3K | — |
| CTAS Cintas Corp. | 0.00% | 4 | $3K | — |
| USFD US Foods Holding Corp. | 0.00% | 50 | $3K | — |
| BERY Berry Global Group Inc. | 0.00% | 44 | $3K | — |
| PTC PTC Inc. | 0.00% | 14 | $3K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 66 | $3K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 44 | $3K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 50 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 22 | $3K | — |
| WDC Western Digital Corp. | 0.00% | 37 | $3K | — |
| CIEN Ciena Corp. | 0.00% | 51 | $3K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 49 | $3K | — |
| DORM Dorman Products Inc. | 0.00% | 26 | $3K | — |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $2K | — |
| MOH Molina Healthcare Inc. | 0.00% | 6 | $2K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 66 | $2K | — |
| MEOH Methanex Corp. | 0.00% | 55 | $2K | — |
| MTN Vail Resorts Inc. | 0.00% | 11 | $2K | — |
| TDC Teradata Corp. | 0.00% | 63 | $2K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 24 | $2K | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 683 | $2K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 22 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 22 | $2K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 96 | $2K | — |
| PFG Principal Financial Group | 0.00% | 26 | $2K | — |
| RLI Rli Corp. | 0.00% | 15 | $2K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 31 | $2K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 15 | $2K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 88 | $2K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 229 | $2K | — |
| RY Royal Bank of Canada | 0.00% | 22 | $2K | — |
| METV Roundhill Ball Metaverse ETF | 0.00% | 175 | $2K | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 17 | $2K | — |
| TKR Timken Co. | 0.00% | 24 | $2K | — |
| NDAQ Nasdaq Inc. | 0.00% | 33 | $2K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | — |
| FOXA Fox Corp. Class A | 0.00% | 66 | $2K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 115 | $2K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 154 | $2K | — |
| BRO Brown & Brown Inc. | 0.00% | 23 | $2K | — |
| AME Ametek Inc. | 0.00% | 11 | $2K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 51 | $2K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 188 | $2K | — |
| CXT Crane NXT Co. | 0.00% | 32 | $2K | — |
| CGC Canopy Growth Corp. | 0.00% | 223 | $2K | — |
| KIM Kimco Realty Corp. | 0.00% | 97 | $2K | — |
| TVRD Cara Therapeutics Inc. | 0.00% | 2,000 | $2K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 50 | $2K | — |
| LX Lexinfintech Holdings L-ADR | 0.00% | 1,000 | $2K | — |
| FITB Fifth Third Bancorp | 0.00% | 48 | $2K | — |
| HAS Hasbro Inc. | 0.00% | 32 | $2K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 42 | $2K | — |
| KNF Knife River Corp. | 0.00% | 21 | $2K | — |
| YEXT Yext Inc. | 0.00% | 280 | $2K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 27 | $2K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 80 | $2K | — |
| SNY Sanofi-ADR | 0.00% | 34 | $2K | — |
| IEP Icahn Enterprises LP | 0.00% | 97 | $2K | — |
| MTCH Match Group Inc. | 0.00% | 45 | $2K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 77 | $2K | — |
| HOMB Home Bancshares Inc. | 0.00% | 63 | $2K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 100 | $2K | — |
| FHN First Horizon Corp. | 0.00% | 98 | $2K | — |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $2K | — |
| OSK Oshkosh Corp. | 0.00% | 12 | $1K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 29 | $1K | — |
| LBRDK Liberty Broadband-C | 0.00% | 26 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $1K | — |
| CDLX Cardlytics Inc. | 0.00% | 100 | $1K | — |
| DELL Dell Technologies -C | 0.00% | 13 | $1K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 39 | $1K | — |
| AES AES Corp. | 0.00% | 78 | $1K | — |
| REG Regency Centers Corp. | 0.00% | 23 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| DAN Dana Inc. | 0.00% | 104 | $1K | — |
| KNX Knight-Swift Transportation | 0.00% | 24 | $1K | — |
| BIIB Biogen Inc. | 0.00% | 6 | $1K | — |
| ALK Alaska Air Group Inc. | 0.00% | 30 | $1K | — |
| CNA Cna Financial Corp. | 0.00% | 28 | $1K | — |
| BBY Best Buy Co. Inc. | 0.00% | 15 | $1K | — |
| FRT Federal Realty Invs Trust | 0.00% | 12 | $1K | — |
| BWA Borgwarner Inc. | 0.00% | 34 | $1K | — |
| BEN Franklin Templeton Inc. | 0.00% | 41 | $1K | — |
| ASIX Advansix Inc. | 0.00% | 40 | $1K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 21 | $1K | — |
| TTC Toro Co. | 0.00% | 12 | $1K | — |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $1K | — |
| SHEL Shell PLC-ADR | 0.00% | 16 | $1K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 54 | $1K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 12 | $1K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 32 | $1K | — |
| GTX Garrett Motion Inc. | 0.00% | 100 | $994 | — |
| SLVM Sylvamo Corp. | 0.00% | 16 | $988 | — |
| LUMINAR TECHNOLOGIES INC | 0.00% | 500 | $985 | — |
| OHI Omega Healthcare Investors | 0.00% | 31 | $982 | — |
| FTV Fortive Corp. | 0.00% | 11 | $946 | — |
| CUBE Cubesmart | 0.00% | 20 | $904 | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 75 | $885 | — |
| RIG Transocean Ltd. | 0.00% | 135 | $848 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 522 | $814 | — |
| VSTS Vestis Corp. | 0.00% | 42 | $809 | — |
| VYX NCR Voyix Corp. | 0.00% | 63 | $796 | — |
| DXC DXC Technology Co. | 0.00% | 37 | $789 | — |
| FOX Fox Corp. Class B | 0.00% | 27 | $780 | — |
| ABEV Ambev SA-ADR | 0.00% | 300 | $744 | — |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 60 | $714 | — |
| RS Reliance Inc. | 0.00% | 2 | $702 | — |
| KAI Kadant Inc. | 0.00% | 2 | $656 | — |
| UAA Under Armour Inc. Class A | 0.00% | 85 | $627 | — |
| L Loews Corp. | 0.00% | 8 | $626 | — |
| NATL NCR Atleos Corp. | 0.00% | 31 | $612 | — |
| XRX Xerox Holdings Corp. | 0.00% | 33 | $591 | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 250 | $570 | — |
| ARCC Ares Capital Corp. | 0.00% | 26 | $544 | — |
| REZ Ishars Res and Multi Reales | 0.00% | 7 | $504 | — |
| NVAX Novavax Inc. | 0.00% | 100 | $478 | — |
| NIO Nio Inc. - ADR | 0.00% | 100 | $450 | — |
| NWL Newell Brands Inc. | 0.00% | 50 | $404 | — |
| ZIMV Zimvie Inc. | 0.00% | 22 | $363 | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 11 | $321 | — |
| PASG Passage Bio Inc. | 0.00% | 225 | $304 | — |
| SCYX Scynexis Inc. | 0.00% | 200 | $294 | — |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 67 | $274 | — |
| PHIN Phinia Inc. | 0.00% | 6 | $231 | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 10 | $203 | — |
| ALL Allstate Corp. | 0.00% | 1 | $173 | — |
| HOUSTON AMERICAN ENERGY CORP | 0.00% | 125 | $166 | — |
| VTS Vitesse Energy Inc. | 0.00% | 7 | $166 | — |
| VMEO Vimeo Inc. | 0.00% | 34 | $139 | — |
| FSLY Fastly Inc. Class A | 0.00% | 5 | $65 | — |
| NIKOLA CORP | 0.00% | 2 | $2 | — |
| CYTOF Altamira Therapeutics Ltd. | 0.00% | 1 | $2 | — |
| RADCQ Rite Aid Corp. | 0.00% | 5 | $1 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 4 | $16 | — |
Total filed on the 13F, all lines: $396.0M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,951 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q1 2026 | 1,413 | $1.1B | ARES, DFAC, DCOR, DFAX, VEU |
| Q4 2025 | 1,354 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q3 2025 | 1,307 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q2 2025 | 1,265 | $1.2B | ARES, DFAC, DFAX, VEU, DFAI |
| Q1 2025 | 1,210 | $1.0B | ARES, DFAC, DFAX, DFAI, DLN |
| Q4 2024 | 1,152 | $1.1B | ARES, DFAC, AGO, DLN, DFAI |
| Q3 2024 | 1,144 | $1.0B | ARES, DFAC, DLN, AGO, DFAI |
| Q2 2024 | 1,134 | $878.7M | ARES, DFAC, DFAX, DLN, DFAI |
| Q1 2024Amended | 840 | $396.0M | DFAC, DFAX, AGO, DLN, DFAI |