LRI Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), LRI Investments, LLC reported 1,134 stock positions worth $878.7 million. Its top holding was Ares Management Class A (ARES) at 42.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.9%) and Dimensional World Ex US Core (DFAX, 2.9%). Compared with Q1 2024, it opened 305 new positions, sold out of 11, added to 339 and reduced 49. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$878.7M (Q2 2024)
SEC Filing
0002023325-24-000002 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $396.0M Q1 2024 Q2 2024: $878.7M $878.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,134 stocks · $878.7M

ARES Ares Management Corp. Class A 42.81% 2,822,565 $376.2M New
DFAC Dimensional US Core Equity 2 8.87% 2,417,500 $77.9M Add +2.3%
DFAX Dimensional World Ex US Core 2.88% 996,676 $25.3M Reduce -0.1%
DLN Wisdomtree US Largecap Divid 2.81% 338,973 $24.7M Reduce -0.1%
DFAI Dimensional International Co. 2.76% 818,151 $24.3M Add +2.3%
AGO Assured Guaranty Ltd. 2.57% 292,867 $22.6M Add +3.5%
DWM Wisdomtree International Equ 2.43% 396,966 $21.3M Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 1.49% 206,665 $13.1M No change
AMZN Amazon.com Inc. 1.48% 67,341 $13.0M Add +10.8%
DISV Dimensional International SM 1.43% 465,633 $12.5M Add +3.5%
AAPL Apple Inc. 1.41% 58,635 $12.3M Add +69.6%
MSFT Microsoft Corp. 1.39% 27,323 $12.2M Add +59.6%
VNQ Vanguard Real Estate ETF 1.35% 142,083 $11.9M Add +5.6%
NVDA Nvidia Corp. 0.96% 68,592 $8.5M Add +133.8%
RTX RTX Corp. 0.83% 72,811 $7.3M Add +8.0%
DFLV Dim US Large Cap Value ETF 0.61% 185,752 $5.4M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 9,346 $5.1M Add +0.5%
XOM Exxon Mobil Corp. 0.51% 39,041 $4.5M Add +10.5%
CARR Carrier Global Corp. 0.42% 58,736 $3.7M Add +2.3%
META Meta Platforms Inc. Class A 0.39% 6,743 $3.4M Add +415.5%
AVGO Broadcom Inc. 0.38% 2,088 $3.4M Add +510.5%
DFGR Dim Global Real Estate ETF 0.38% 132,438 $3.3M Add +11.4%
VOO Vanguard S&P 500 ETF 0.36% 6,406 $3.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 7,295 $3.0M Add +220.5%
GOOG Alphabet Inc. Class C 0.33% 15,879 $2.9M Add +414.2%
ACN Accenture PLC Class A 0.33% 9,587 $2.9M Add +41.3%
OTIS Otis Worldwide Corp. 0.32% 29,158 $2.8M Add +3.1%
JPM JPMorgan Chase & Co. 0.31% 13,585 $2.7M Add +36.0%
KO The Coca-Cola Co. 0.31% 42,575 $2.7M Add +18.9%
GOOGL Alphabet Inc. Class A 0.30% 14,627 $2.7M Add +208.5%
DFUS Dimensional US Eq MKT ETF 0.27% 40,655 $2.4M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 14,860 $2.2M Reduce -0.9%
ISCG iShares Morningstar Small-Ca 0.25% 48,567 $2.2M Reduce -1.2%
CVX Chevron Corp. 0.24% 13,492 $2.1M Add +6.2%
PG The Procter & Gamble Co. 0.24% 12,566 $2.1M Add +106.0%
LLY Eli Lilly & Co. 0.23% 2,250 $2.0M Add +2063.5%
IMCG iShares Morningstar Mid-Cap 0.23% 29,730 $2.0M Reduce -0.7%
DFAU Dimensional US Core Equity M 0.23% 53,653 $2.0M Reduce -0.4%
WMT Walmart Inc. 0.20% 26,507 $1.8M No change
JNJ Johnson & Johnson 0.20% 12,271 $1.8M Add +24.1%
VIG Vanguard Dividend Apprec ETF 0.20% 9,722 $1.8M No change
CI The Cigna Group 0.20% 5,244 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 6,269 $1.7M No change
IMCV iShares Morningstar Mid-Cap 0.18% 22,656 $1.6M Reduce -0.6%
ABBV Abbvie Inc. 0.18% 9,252 $1.6M Add +77.6%
HON Honeywell International Inc. 0.17% 7,060 $1.5M Add +120.8%
MCD McDonald's Corp. 0.17% 5,688 $1.4M Add +65.5%
V Visa Inc. Class A 0.16% 5,387 $1.4M Add +167.7%
ADBE Adobe Inc. 0.16% 2,528 $1.4M Add +572.3%
PEP Pepsico Inc. 0.15% 7,834 $1.3M Add +172.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 23,000 $1.3M New
TD Toronto-Dominion Bank 0.14% 22,991 $1.3M No change
PLD Prologis Inc. 0.14% 11,099 $1.2M Add +844.6%
LMT Lockheed Martin Corp. 0.14% 2,669 $1.2M Add +26.0%
HD Home Depot Inc. 0.14% 3,611 $1.2M Add +94.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,319 $1.2M Add +11.0%
JEPI JPMorgan Equity Premium Inco 0.14% 21,170 $1.2M New
TPICQ Tpi Composites Inc. 0.13% 296,663 $1.2M No change
PANW Palo Alto Networks Inc. 0.13% 3,450 $1.2M Add +1744.9%
GD General Dynamics Corp. 0.13% 4,018 $1.2M Add +288.2%
GCOW Pacer Global Cash Cows Divid 0.13% 33,582 $1.1M New
WPC WP Carey Inc. 0.12% 19,613 $1.1M Add +3.7%
CVS CVS Health Corp. 0.12% 18,092 $1.1M Add +33.0%
ISCV iShares Morningstar Small-Ca 0.12% 18,201 $1.1M Reduce -0.7%
WBS Webster Financial Corp. 0.11% 23,033 $1.0M No change
MA Mastercard Inc. Class A 0.11% 2,243 $990K Add +1086.8%
ETN Eaton Corp. PLC 0.11% 3,065 $961K Add +1359.5%
O Realty Income Corp. 0.11% 17,653 $932K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,334 $904K Add +7440.5%
DE Deere & Co. 0.10% 2,404 $898K Add +9.6%
ASML ASML Holding NV-NY Reg SHS 0.10% 869 $888K Add +2186.8%
FPE FT-Preferred Secur & Inc. ETF 0.10% 50,704 $880K New
ELV Elevance Health Inc. 0.10% 1,606 $870K No change
TRV The Travelers Cos Inc. 0.10% 4,223 $859K Add +13.2%
UNH Unitedhealth Group Inc. 0.10% 1,648 $839K Reduce -4.1%
DCOR Dimensional US Core Eq 1 ETF 0.09% 13,968 $831K Reduce -2.8%
ORCL Oracle Corp. 0.09% 5,822 $822K Add +38.0%
BX Blackstone Inc. 0.09% 6,468 $801K Add +34.4%
NFLX Netflix Inc. 0.09% 1,170 $789K Add +1229.5%
VZ Verizon Communications Inc. 0.09% 18,800 $775K Add +28.3%
AMGN Amgen Inc. 0.09% 2,463 $770K Add +361.2%
MDT Medtronic PLC 0.09% 9,776 $769K Add +160.6%
APD Air Products & Chemicals Inc. 0.09% 2,917 $753K Add +470.8%
NOW ServiceNow Inc. 0.08% 946 $745K Add +722.6%
GLW Corning Inc. 0.08% 19,112 $743K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.08% 1,628 $736K Add +747.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,106 $710K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.08% 1,468 $703K Add +9.8%
EPD Enterprise Products Partners 0.08% 23,728 $688K Add +22.7%
DVYE iShares Emerging Markets Div 0.08% 25,000 $680K New
INTU Intuit Inc. 0.08% 1,005 $660K Add +915.1%
MELI MercadoLibre Inc. 0.08% 402 $660K New
VGSH Vanguard Short-Term Treasury 0.07% 11,365 $659K No change
ALL Allstate Corp. 0.07% 3,999 $638K Add +399800.0%
PM Philip Morris International 0.07% 6,287 $637K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,783 $628K Add +36.0%
DHR Danaher Corp. 0.07% 2,490 $622K Add +265.6%
CAT Caterpillar Inc. 0.07% 1,865 $621K Add +0.8%
KHC The Kraft Heinz Co. 0.07% 18,378 $592K No change
EMR Emerson Electric Co. 0.07% 5,374 $592K No change
ILCG iShares Morningstar Growth E 0.07% 7,230 $589K Reduce -3.3%
COST Costco Wholesale Corp. 0.07% 687 $584K Add +132.1%
ISRG Intuitive Surgical Inc. 0.07% 1,309 $582K Add +1668.9%
KEY Keycorp 0.06% 37,553 $534K Add +10.2%
MRK Merck & Co. Inc. 0.06% 4,285 $530K Add +68.6%
MDLZ Mondelez International Inc. Class A 0.06% 7,934 $519K Add +310.2%
WELL Welltower Inc. 0.06% 4,953 $516K No change
FICO Fair Isaac Corp. 0.06% 345 $514K New
INTC Intel Corp. 0.06% 16,493 $511K Add +68.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,601 $507K Add +44.5%
BE Bloom Energy Corp. Class A 0.06% 40,000 $490K New
BLK BlackRock Finance Inc. 0.06% 622 $490K Add +640.5%
NEE Nextera Energy Inc. 0.06% 6,884 $487K Add +138.7%
WFC Wells Fargo & Co. 0.05% 8,122 $482K Add +73.4%
NKE Nike Inc. Class B 0.05% 6,374 $480K Add +363.9%
CSCO Cisco Systems Inc. 0.05% 10,042 $477K Add +18.5%
SDY SS SPDR S&P Dividend ETF 0.05% 3,743 $476K No change
T AT&T Inc. 0.05% 24,840 $475K Add +29.3%
ECL Ecolab Inc. 0.05% 1,968 $468K Add +1368.7%
ANET Arista Networks Inc. 0.05% 1,327 $465K Add +4046.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,675 $464K Add +48.5%
MRVL Marvell Technology Inc. 0.05% 6,591 $461K Add +159.5%
CTVA Corteva Inc. 0.05% 8,499 $458K Add +293.1%
CRL Charles River Laboratories 0.05% 2,212 $457K Add +18333.3%
BSX Boston Scientific Corp. 0.05% 5,892 $454K Add +3802.0%
PH Parker Hannifin Corp. 0.05% 883 $447K New
IWF iShares Russell 1000 Growth 0.05% 1,199 $437K No change
LEN Lennar Corp. Class A 0.05% 2,819 $422K Add +269.5%
CMCSA Comcast Corp. Class A 0.05% 10,781 $422K Add +27.9%
IWD iShares Russell 1000 Value E 0.05% 2,405 $420K No change
BND Vanguard Total Bond Market 0.05% 5,804 $418K Reduce -6.1%
CDNS Cadence Design SYS Inc. 0.05% 1,340 $412K Add +93.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,567 $412K No change
LOW Lowe's Cos Inc. 0.05% 1,865 $411K Add +80.0%
CRM Salesforce Inc. 0.05% 1,550 $399K New
WTV Wisdomtree U.S. Value Fund 0.05% 5,434 $397K No change
RACE Ferrari NV 0.04% 958 $391K Add +379.0%
MO Altria Group Inc. 0.04% 8,582 $391K Add +27.8%
MLM Martin Marietta Materials 0.04% 711 $385K New
SHW The Sherwin-Williams Co. 0.04% 1,262 $377K Add +42.3%
FCNCA First Citizens Bcshs Class A 0.04% 221 $373K Add +1005.0%
WM Waste Management Inc. 0.04% 1,742 $372K No change
FWONK Liberty Media Corp. Class C 0.04% 5,167 $371K New
TER Teradyne Inc. 0.04% 2,499 $371K Add +316.5%
QCOM Qualcomm Inc. 0.04% 1,823 $363K Add +601.1%
TSLA Tesla Inc. 0.04% 1,809 $358K Add +217.4%
AVLV Avantis US Large Cap Value 0.04% 5,687 $357K No change
COP Conocophillips 0.04% 3,122 $357K Add +587.7%
LRCX Lam Research Corp. 0.04% 334 $356K Add +87.6%
SSNC Ss&c Technologies Holdings 0.04% 5,659 $355K No change
NOC Northrop Grumman Corp. 0.04% 806 $352K Add +0.4%
D Dominion Energy Inc. 0.04% 7,113 $349K Add +1062.3%
GLD SPDR Gold Shares 0.04% 1,615 $347K Add +3937.5%
ABT Abbott Laboratories 0.04% 3,335 $347K Add +17.6%
CB Chubb Ltd. 0.04% 1,357 $346K Add +28.4%
DFUV Dimensional US Marketwide Va 0.04% 8,814 $346K No change
SPG Simon Property Group Inc. 0.04% 2,252 $342K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,953 $339K Add +112.5%
CACI Caci International Inc. Class A 0.04% 784 $337K New
ENB Enbridge Inc. 0.04% 9,441 $336K Add +200.6%
PFE Pfizer Inc. 0.04% 11,959 $335K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 712 $334K Add +6372.7%
DELL Dell Technologies -C 0.04% 2,413 $333K Add +18461.5%
LPLA LPL Financial Holdings Inc. 0.04% 1,184 $331K Add +2531.1%
ADM Archer-Daniels-Midland Co. 0.04% 5,450 $329K No change
COF Capital One Financial Corp. 0.04% 2,360 $327K Add +1304.8%
IUSV iShares Core S&P U.S. Value 0.04% 3,703 $326K No change
SIMO Silicon Motion Technol-ADR 0.04% 3,987 $323K New
BKNG Booking Holdings Inc. 0.04% 81 $322K Add +3950.0%
AIG American International Group 0.04% 4,324 $321K Add +1550.4%
UBER Uber Technologies Inc. 0.04% 4,408 $320K Add +291.8%
C Citigroup Inc. 0.04% 5,019 $319K Add +155.4%
K Kellanova 0.04% 5,475 $316K No change
VGT Vanguard Info Tech ETF 0.04% 545 $314K No change
DEO Diageo PLC-Sponsored ADR 0.04% 2,492 $314K Add +2.5%
APG Api Group Corp. 0.04% 8,326 $313K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 24,240 $312K Add +216.9%
AMD Advanced Micro Devices 0.04% 1,923 $312K Add +601.8%
SNY Sanofi-ADR 0.04% 6,387 $310K Add +18685.3%
TDY Teledyne Technologies Inc. 0.04% 797 $309K Add +6030.8%
ACLS Axcelis Technologies Inc. 0.04% 2,160 $307K New
SNPS Synopsys Inc. 0.03% 514 $306K New
PEG Public Service Enterprise GP 0.03% 4,140 $305K No change
CL Colgate-Palmolive Co. 0.03% 3,100 $301K Add +5.7%
LII Lennox International Inc. 0.03% 558 $299K New
CLH Clean Harbors Inc. 0.03% 1,315 $297K New
DXCM Dexcom Inc. 0.03% 2,601 $295K New
GE General Electric filed as GE AEROSPACE 0.03% 1,850 $294K No change
CBRE CBRE Group Inc. Class A 0.03% 3,292 $293K Add +7738.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,981 $291K New
JBL Jabil Inc. 0.03% 2,673 $291K New
ADSK Autodesk Inc. 0.03% 1,130 $280K Add +1041.4%
AMP Ameriprise Financial Inc. 0.03% 646 $276K New
ADP Automatic Data Processing 0.03% 1,150 $274K No change
MCHP Microchip Technology Inc. 0.03% 2,998 $274K Add +4814.8%
SBAC SBA Communications Corp. 0.03% 1,393 $273K Add +1709.1%
BSY Bentley Systems Inc. Class B 0.03% 5,534 $273K New
TTE Totalenergies SE -Spon ADR 0.03% 4,020 $268K Add +7209.1%
LNTH Lantheus Holdings Inc. 0.03% 3,334 $268K New
USB US Bancorp 0.03% 6,657 $264K Add +871.8%
CCK Crown Holdings Inc. 0.03% 3,535 $263K New
REGN Regeneron Pharmaceuticals 0.03% 249 $261K Add +6125.0%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $259K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,320 $259K No change
FCX Freeport-McMoran Inc. 0.03% 5,322 $259K Add +880.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,141 $254K No change
EFX Equifax Inc. 0.03% 1,039 $252K New
ORLY O'reilly Automotive Inc. 0.03% 237 $251K Add +178.8%
ACIW Aci Worldwide Inc. 0.03% 6,218 $246K New
EMN Eastman Chemical Co. 0.03% 2,500 $245K New
PNC PNC Financial Services Group 0.03% 1,571 $244K Add +792.6%
LW Lamb Weston Holdings Inc. 0.03% 2,903 $244K New
CTRA Coterra Energy Inc. 0.03% 9,095 $243K Add +1719.0%
FORM Formfactor Inc. 0.03% 3,996 $242K New
MMM 3M Co. 0.03% 2,347 $240K Add +2.1%
CLX Clorox Company 0.03% 1,751 $239K No change
ANSS Ansys Inc. 0.03% 738 $237K New
SPH Suburban Propane Partners LP 0.03% 12,485 $237K No change
RPM RPM International Inc. 0.03% 2,181 $235K Add +397.9%
WSO Watsco Inc. 0.03% 507 $235K Add +3068.8%
KVUE Kenvue Inc. 0.03% 12,901 $235K Add +160.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,442 $235K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 2,592 $231K New
NVS Novartis AG-Sponsored ADR 0.03% 2,168 $231K Add +1190.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 601 $230K New
XYL Xylem Inc. 0.03% 1,676 $227K New
FTDR Frontdoor Inc. 0.03% 6,727 $227K New
NDSN Nordson Corp. 0.03% 980 $227K Add +2412.8%
COO The Cooper Cos Inc. 0.03% 2,595 $227K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,862 $225K Add +3433.3%
NSP Insperity Inc. 0.03% 2,465 $225K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 896 $224K No change
FTV Fortive Corp. 0.03% 3,011 $223K Add +27272.7%
SMG Scotts Miracle-Gro Co. 0.03% 3,422 $223K Add +107.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 7,500 $222K New
DOW Dow Inc. 0.02% 4,103 $218K Add +12.7%
ROL Rollins Inc. 0.02% 4,443 $217K Add +1406.1%
AMAT Applied Materials Inc. 0.02% 917 $216K Add +140.1%
SONY Sony Group Corp. - SP ADR 0.02% 2,531 $215K Add +2044.9%
GIS General Mills Inc. 0.02% 3,393 $215K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,709 $209K New
OMC Omnicom Group 0.02% 2,329 $209K Reduce -16.4%
LHX L3HARRIS Technologies Inc. 0.02% 926 $208K Add +21.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 3,466 $208K New
THO Thor Industries Inc. 0.02% 2,222 $208K New
POOL Pool Corp. 0.02% 669 $206K New
TGT Target Corp. 0.02% 1,384 $205K Add +218.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,108 $202K No change
MAR Marriott International Class A 0.02% 834 $202K Add +63.9%
ATO Atmos Energy Corp. 0.02% 1,725 $201K Add +1558.7%
ET Energy Transfer LP 0.02% 12,290 $199K Add +567.9%
AME Ametek Inc. 0.02% 1,194 $199K Add +10754.5%
CSX CSX Corp. 0.02% 5,931 $198K No change
JCI Johnson Controls Internation 0.02% 2,976 $198K Add +17.9%
CEG Constellation Energy 0.02% 975 $195K Add +498.2%
VRT Vertiv Holdings Co. Class A 0.02% 2,254 $195K New
WTM White Mountains Insurance GP 0.02% 107 $194K New
ZBRA Zebra Technologies Corp. Class A 0.02% 628 $194K New
STZ Constellation Brands Inc. Class A 0.02% 753 $194K Add +449.6%
DKS Dick's Sporting Goods Inc. 0.02% 900 $193K Add +800.0%
LIN Linde PLC 0.02% 436 $192K Add +23.2%
WTFC Wintrust Financial Corp. 0.02% 1,933 $191K New
DG Dollar General Corp. 0.02% 1,431 $189K Add +3010.9%
MCK McKesson Corp. 0.02% 320 $187K Add +503.8%
ON On Semiconductor 0.02% 2,712 $186K Add +409.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,116 $185K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,874 $184K Add +2028.6%
SAIA Saia Inc. 0.02% 386 $183K New
DLB Dolby Laboratories Inc. Class A 0.02% 2,293 $182K New
DFS Discover Financial Services 0.02% 1,388 $182K Add +1477.3%
MFC Manulife Financial Corp. 0.02% 6,819 $182K Add +8.6%
OSK Oshkosh Corp. 0.02% 1,672 $181K Add +13833.3%
PNW Pinnacle West Capital 0.02% 2,335 $178K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,546 $178K Add +3.5%
ITW Illinois Tool Works 0.02% 737 $175K Add +15.3%
BABA Alibaba Group Holding-SP ADR 0.02% 2,425 $175K No change
PSX Phillips 66 0.02% 1,231 $174K Add +1331.4%
UNP Union Pacific Corp. 0.02% 767 $174K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 790 $172K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,953 $172K New
AZPN Aspen Technology Inc. 0.02% 862 $171K New
NXPI NXP Semiconductors NV 0.02% 636 $171K Add +863.6%
ZWS Zurn Elkay Water Solutions C 0.02% 5,742 $169K New
TT Trane Technologies PLC 0.02% 505 $166K Add +714.5%
DAL Delta Air Lines Inc. 0.02% 3,489 $166K Add +806.2%
MMYT Makemytrip Ltd. 0.02% 1,968 $166K New
AWK American Water Works Co. Inc. 0.02% 1,276 $165K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,156 $164K New
DD Dupont DE Nemours Inc. 0.02% 2,015 $162K No change
HLMN Hillman Solutions Corp. 0.02% 18,098 $160K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,500 $160K New
TDG Transdigm Group Inc. 0.02% 125 $159K New
CHH Choice Hotels Intl Inc. 0.02% 1,337 $159K Add +7764.7%
TXN Texas Instruments Inc. 0.02% 803 $156K No change
LAND Gladstone Land Corp. 0.02% 11,365 $156K No change
EEFT Euronet Worldwide Inc. 0.02% 1,500 $155K New
MPWR Monolithic Power Systems Inc. 0.02% 188 $154K No change
APH Amphenol Corp. Class A 0.02% 2,287 $154K Add +5097.7%
XEL Xcel Energy Inc. 0.02% 2,867 $153K Add +5309.4%
BFAM Bright Horizons Family Solut 0.02% 1,391 $153K New
SCHW Schwab (charles) Corp. 0.02% 2,068 $152K Add +1011.8%
FHB First Hawaiian Inc. 0.02% 7,319 $152K New
DVY iShares Select Dividend ETF 0.02% 1,255 $152K No change
ALLE Allegion PLC 0.02% 1,282 $151K New
KMB Kimberly-Clark Corp. 0.02% 1,092 $151K Reduce -3.2%
GM General Motors Co. 0.02% 3,235 $150K Add +335.4%
SFM Sprouts Farmers Market Inc. 0.02% 1,795 $150K New
ITOT iShares Core S&P Total U.S. 0.02% 1,250 $148K No change
MMI Marcus & Millichap Inc. 0.02% 4,706 $148K New
SBUX Starbucks Corp. 0.02% 1,892 $147K Add +125.5%
COR Cencora Inc. 0.02% 653 $147K Add +406.2%
DLTR Dollar Tree Inc. 0.02% 1,358 $145K Add +31.8%
FAF First American Financial 0.02% 2,686 $145K Add +3300.0%
HDB HDFC Bank Ltd.-ADR 0.02% 2,243 $144K Add +124.3%
DHI D.R. Horton Inc. 0.02% 1,010 $142K Add +1264.9%
CHE Chemed Corp. 0.02% 262 $142K New
CMG Chipotle Mexican Grill Inc. 0.02% 2,258 $141K New
ICE Intercontinental Exchange Inc. 0.02% 1,033 $141K Add +182.2%
ZTS Zoetis Inc. 0.02% 815 $141K Add +219.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 615 $141K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,384 $141K Add +998.4%
TMO Thermo Fisher Scientific Inc. 0.02% 254 $140K Add +16.5%
EXPO Exponent Inc. 0.02% 1,476 $140K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,375 $140K No change
CFG Citizens Financial Group 0.02% 3,860 $139K New
ELS Equity Lifestyle Properties 0.02% 2,132 $139K New
BA The Boeing Co. 0.02% 760 $138K Add +6.3%
IQV Iqvia Holdings Inc. 0.02% 654 $138K Add +121.0%
AVUS Avantis U.S. Equity ETF 0.02% 1,529 $138K No change
AXP American Express Co. 0.02% 592 $137K Add +47.6%
FDX FedEx Corp. 0.02% 455 $137K Add +8.6%
TMUS T-Mobile US Inc. 0.02% 770 $136K Add +19.9%
EFOR Everforth Inc. filed as ASGN INC 0.02% 1,537 $136K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 520 $135K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,180 $134K No change
MOD Modine Manufacturing Co. 0.01% 1,304 $131K New
AGR Avangrid Inc. 0.01% 3,626 $129K No change
ALEX Alexander & Baldwin Inc. 0.01% 7,573 $128K New
CTAS Cintas Corp. 0.01% 182 $127K Add +4450.0%
EHC Encompass Health Corp. 0.01% 1,481 $127K New
FISV Fiserv Inc. 0.01% 849 $127K Add +182.1%
MDY State Street SPDR S&P Midcap 0.01% 232 $124K Add +27.5%
HWM Howmet Aerospace Inc. 0.01% 1,592 $124K New
LOPE Grand Canyon Education Inc. 0.01% 882 $123K New
MCO Moody's Corp. 0.01% 293 $123K Add +1120.8%
EOG EOG Resources Inc. 0.01% 976 $123K Add +4143.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,260 $123K No change
ILCV iShares Morningstar Value Et 0.01% 1,600 $122K Reduce -6.4%
WAB Wabtec Corp. 0.01% 766 $121K Add +921.3%
SITE Siteone Landscape Supply Inc. 0.01% 987 $120K New
NUE Nucor Corp. 0.01% 756 $119K Reduce -48.0%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $118K No change
AHCO Adapthealth Corp. 0.01% 11,618 $116K New
YUM Yum! Brands Inc. 0.01% 877 $116K No change
SKX Skechers USA Inc. Class A 0.01% 1,673 $116K No change
IWN iShares Russell 2000 Value E 0.01% 758 $115K No change
ONTO Onto Innovation Inc. 0.01% 525 $115K New
OKE Oneok Inc. 0.01% 1,383 $113K No change
ROP Roper Technologies Inc. 0.01% 200 $113K Add +2400.0%
PPL PPL Corp. 0.01% 4,054 $112K Add +35.1%
ABNB Airbnb Inc. Class A 0.01% 735 $112K New
PAR Par Technology Corp. 0.01% 2,356 $111K New
GMS GMS Inc. 0.01% 1,374 $111K New
IBOC International Bancshares CRP 0.01% 1,927 $110K New
BMY Bristol-Myers Squibb Co. 0.01% 2,642 $110K Reduce -8.9%
TFC Truist Financial Corp. 0.01% 2,784 $108K Add +2959.3%
AZO AutoZone Inc. 0.01% 36 $108K Add +800.0%
HI Hillenbrand Inc. 0.01% 2,679 $107K Add +15.0%
AVDV Avantis Intl S/C Value ETF 0.01% 1,650 $107K No change
IYF iShares US Financials ETF 0.01% 1,132 $107K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,041 $106K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $106K No change
SPEM State Street SP PTF Em ETF 0.01% 2,799 $105K No change
XLI SS Industrial Select Sector 0.01% 859 $105K Add +3.3%
CME Cme Group Inc. 0.01% 525 $103K Add +1540.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $102K No change
SPOT Spotify Technology SA 0.01% 324 $102K New
IWM iShares Russell 2000 ETF 0.01% 500 $101K Reduce -6.9%
HUBS HubSpot Inc. 0.01% 172 $101K New
SYK Stryker Corp. 0.01% 296 $101K Add +348.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 110 $100K Add +1122.2%
WD Walker & Dunlop Inc. 0.01% 999 $98K New
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $98K New
AMT American Tower Corp. 0.01% 502 $98K No change
RHP Ryman Hospitality Properties 0.01% 976 $97K New
XLF SS Financial Select Sector 0.01% 2,364 $97K No change
VXUS Vanguard Total Intl Stock 0.01% 1,605 $97K Add +0.1%
KKR KKR & Co. Inc. 0.01% 919 $97K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $97K No change
WTS Watts Water Technologies-A 0.01% 521 $96K No change
UPS United Parcel Service Class B 0.01% 694 $95K Add +91.7%
MMS Maximus Inc. 0.01% 1,097 $94K New
CRI Carter's Inc. 0.01% 1,513 $94K New
IYH iShares U.S. Healthcare ETF 0.01% 1,525 $93K No change
CR Crane Co. 0.01% 632 $92K Add +1875.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 961 $91K Add +520.0%
CBSH Commerce Bancshares Inc. 0.01% 1,638 $91K New
GNTX Gentex Corp. 0.01% 2,647 $89K New
ESI Element Solutions Inc. 0.01% 3,285 $89K New
PYPL PayPal Holdings Inc. 0.01% 1,532 $89K Add +200.4%
CELH Celsius Holdings Inc. 0.01% 1,550 $88K New
EEM iShares MSCI Emerging Market 0.01% 2,070 $88K No change
DESP Despegar.com Corp. 0.01% 6,586 $87K New
SO The Southern Co. 0.01% 1,123 $87K No change
VCRB Vanguard Core Bond ETF 0.01% 1,144 $87K Add +86.6%
WMB Williams Cos Inc. 0.01% 2,031 $86K Add +915.5%
PRU Prudential Financial Inc. 0.01% 736 $86K Add +79.5%
GEV GE Vernova Inc. 0.01% 501 $86K Add +8.3%
TARO Taro Pharmaceutical Indus 0.01% 2,000 $86K No change
PWR Quanta Services Inc. 0.01% 333 $84K Add +909.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 1,865 $84K No change
CAH Cardinal Health Inc. 0.01% 850 $84K Add +197.2%
DASH DoorDash Inc. Class A 0.01% 764 $83K New
FLOT iShares Floating Rate Bond E 0.01% 1,615 $83K Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,745 $82K Add +19.0%
MPC Marathon Petroleum Corp. 0.01% 474 $82K Add +8.5%
SGOV iShares 0-3 Month Treasury B 0.01% 808 $81K New
WBA Walgreens Boots Alliance Inc. 0.01% 6,666 $81K No change
DVN Devon Energy Corp. 0.01% 1,697 $80K Add +118.1%
SHOP Shopify Inc. Class A 0.01% 1,201 $79K Reduce -97.4%
FANG Diamondback Energy Inc. 0.01% 395 $79K Add +7.9%
WHR Whirlpool Corp. 0.01% 771 $79K No change
GXO Gxo Logistics Inc. 0.01% 1,555 $79K New
GSK GSK PLC-Spon ADR 0.01% 2,038 $78K Add +410.8%
HDV iShares Core High Dividend E 0.01% 720 $78K Reduce -50.7%
SMH Vaneck Semiconductor ETF 0.01% 300 $78K No change
RSP Invesco S&P 500 Equal Weight 0.01% 475 $78K Add +86.3%
EFV iShares MSCI Eafe Value ETF 0.01% 1,429 $76K Add +65.4%
MEDP Medpace Holdings Inc. 0.01% 184 $76K No change
DHS Wisdomtree US High Dividend 0.01% 885 $75K No change
TEL Te Connectivity Ltd. 0.01% 497 $75K Add +1613.8%
VXF Vanguard Extended Market ETF 0.01% 437 $74K No change
PHO Invesco Water Resources ETF 0.01% 1,133 $74K No change
ED Consolidated Edison Inc. 0.01% 822 $73K Add +0.1%
STT State Street Corp. 0.01% 993 $73K Add +202.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,219 $73K Add +746.5%
XLY SS Consumer Disc Select Sect 0.01% 400 $73K No change
EFA iShares MSCI Eafe ETF 0.01% 929 $73K No change
WST West Pharmaceutical Services 0.01% 218 $72K No change
WTW Willis Towers Watson PLC 0.01% 274 $72K Add +29.9%
UHS Universal Health Services-B 0.01% 386 $71K Add +19.5%
KMI Kinder Morgan Inc. 0.01% 3,558 $71K Add +1706.1%
HCA HCA Healthcare Inc. 0.01% 218 $70K Add +473.7%
CNC Centene Corp. 0.01% 1,041 $69K New
NNN NNN REIT Inc. 0.01% 1,613 $69K Add +100.6%
AVDE Avantis International Equity 0.01% 1,098 $68K No change
UL Unilever PLC 0.01% 1,237 $68K Add +708.5%
KLAC KLA Corp. 0.01% 82 $67K Add +26.1%
CHTR Charter Communications Inc. Class A 0.01% 220 $66K Add +4300.0%
WBD Warner Bros Discovery Inc. 0.01% 8,821 $66K Add +95.6%
KR Kroger Co. 0.01% 1,314 $66K New
ALLY Ally Financial Inc. 0.01% 1,638 $65K New
NSC Norfolk Southern Corp. 0.01% 300 $64K Add +50.0%
EW Edwards Lifesciences Corp. 0.01% 697 $64K Add +405.1%
DUK Duke Energy Corp. 0.01% 635 $64K No change
IDXX Idexx Laboratories Inc. 0.01% 129 $63K Add +21.7%
NEM Newmont Corp. 0.01% 1,486 $62K Add +112.3%
INGR Ingredion Inc. 0.01% 537 $62K New
JLL Jones Lang Lasalle Inc. 0.01% 297 $61K Add +350.0%
TNET Trinet Group Inc. 0.01% 606 $61K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 4,695 $59K Reduce -6.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,954 $58K No change
APA Apa Corp. 0.01% 1,964 $58K New
IVV iShares Core S&P 500 ETF 0.01% 105 $57K No change
OXY Occidental Petroleum Corp. 0.01% 906 $57K Add +34.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 515 $56K No change
SCHD Schwab US DVD Equity ETF 0.01% 715 $56K Reduce -47.6%
HIG Hartford Insurance Group Inc. 0.01% 540 $54K Add +2354.6%
PCAR Paccar Inc. 0.01% 523 $54K No change
PGR Progressive Corp. 0.01% 254 $53K Add +47.7%
PNR Pentair PLC 0.01% 681 $52K No change
GL Globe Life Inc. 0.01% 619 $51K Add +898.4%
LYB Lyondellbasell Indu Class A 0.01% 530 $51K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 1,527 $50K No change
NOBL Proshares S&P 500 Dividend A 0.01% 522 $50K Reduce -31.0%
PPG PPG Industries Inc. 0.01% 389 $49K Add +463.8%
MRNA Moderna Inc. 0.01% 412 $49K Reduce -64.5%
SRCE 1ST Source Corp. 0.01% 905 $49K New
NVT Nvent Electric PLC 0.01% 627 $48K No change
XYZ Block Inc. 0.01% 741 $48K Add +85.3%
ONB Old National Bancorp 0.01% 2,758 $47K New
DOC Healthpeak Properties Inc. 0.01% 2,389 $47K Add +298.2%
ITA iShares U.S. Aerospace & Def 0.01% 350 $46K No change
SHEL Shell PLC-ADR 0.01% 633 $46K Add +3856.3%
EQH Equitable Holdings Inc. 0.01% 1,112 $45K Add +892.9%
AON Aon PLC Class A 0.01% 155 $45K Reduce -58.6%
NDAQ Nasdaq Inc. 0.01% 751 $45K Add +2175.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 185 $45K No change
NFG National Fuel Gas Co. 0.01% 816 $44K New
FNB FNB Corp. 0.01% 3,211 $44K New
J Jacobs Solutions Inc. 0.01% 313 $44K No change
EXPE Expedia Group Inc. 0.01% 346 $44K New
CDW CDW Corp. 0.01% 195 $44K Reduce -26.4%
TLT iShares 20+ Year Treasury BD 0.00% 470 $43K New
SAP Sap SE-Sponsored ADR 0.00% 212 $43K Add +68.3%
LCII Lci Industries 0.00% 412 $43K New
VEU Vanguard Ftse All-World Ex-U 0.00% 727 $43K No change
BGS B&G Foods Inc. 0.00% 5,272 $43K No change
SYY Sysco Corp. 0.00% 591 $42K No change
ACGL Arch Capital Group Ltd. 0.00% 412 $42K No change
PSA Public Storage 0.00% 144 $41K No change
CCJ Cameco Corp. 0.00% 834 $41K Add +39.0%
CAG Conagra Brands Inc. 0.00% 1,430 $41K No change
FIS Fidelity National Info Serv 0.00% 532 $40K New
MAS Masco Corp. 0.00% 599 $40K Add +850.8%
ENSG The Ensign Group Inc. 0.00% 321 $40K New
UTG Reaves Utility Income Fund 0.00% 1,440 $39K No change
VEA Vanguard Ftse Developed ETF 0.00% 787 $39K No change
CXT Crane NXT Co. 0.00% 632 $39K Add +1875.0%
PXE Invesco Energy Exploration 0.00% 1,162 $38K No change
IJH iShares Core S&P Midcap ETF 0.00% 645 $38K Add +200.0%
AGNC AGNC Investment Corp. 0.00% 3,927 $37K New
VLTO Veralto Corp. 0.00% 390 $37K Add +184.7%
MGPI MGP Ingredients Inc. 0.00% 500 $37K No change
SOXX iShares Semiconductor ETF 0.00% 150 $37K No change
EIX Edison International 0.00% 514 $37K Add +193.7%
IUSG iShares Core S&P U.S. Growth 0.00% 289 $37K No change
BERY Berry Global Group Inc. 0.00% 620 $36K Add +1309.1%
B Barrick Gold Corp. 0.00% 2,181 $36K New
MU Micron Technology Inc. 0.00% 272 $36K Add +57.2%
XLE SS Energy Select Sector 0.00% 392 $36K No change
FMC FMC Corp. 0.00% 620 $36K No change
AEP American Electric Power 0.00% 404 $35K Add +935.9%
DOCS Doximity Inc. Class A 0.00% 1,256 $35K Add +25.6%
SR Spire Inc. 0.00% 566 $34K New
KMPR Kemper Corp. 0.00% 578 $34K New
GPK Graphic Packaging Holding Co. 0.00% 1,304 $34K New
MORF Morphic Holding Inc. 0.00% 1,000 $34K No change
WU Western Union Co. 0.00% 2,774 $34K No change
AGG iShares Core U.S. Aggregate 0.00% 346 $34K Add +0.6%
FBIN Fortune Brands Innovations I 0.00% 513 $33K New
AGCO Agco Corp. 0.00% 340 $33K Add +94.3%
CMI Cummins Inc. 0.00% 120 $33K Add +15.4%
RGA Reinsurance Group of America 0.00% 161 $33K New
ODFL Old Dominion Freight Line 0.00% 187 $33K Add +73.2%
BAX Baxter International Inc. 0.00% 970 $32K New
FTC First Trust Large Cap Growth 0.00% 259 $32K No change
MGA Magna International Inc. 0.00% 756 $32K New
EBAY eBay Inc. 0.00% 589 $32K New
FAST Fastenal Co. 0.00% 503 $32K Reduce -3.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 848 $31K Add +246.1%
EVR Evercore Inc. Class A 0.00% 150 $31K Add +27.1%
XRAY Dentsply Sirona Inc. 0.00% 1,246 $31K New
CP Canadian Pacific Kansas City 0.00% 394 $31K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $31K No change
GDX Vaneck Gold Miners ETF 0.00% 900 $31K No change
BWA Borgwarner Inc. 0.00% 947 $31K Add +2685.3%
SAM Boston Beer Company Inc. Class A 0.00% 100 $31K No change
PDCO Patterson Cos Inc. 0.00% 1,262 $30K New
SILA Sila Realty Trust Inc. 0.00% 1,437 $30K New
JPST JPMorgan Ultra-Short Income 0.00% 600 $30K New
SOLV Solventum Corp. 0.00% 572 $30K Reduce -0.5%
CRBG Corebridge Financial Inc. 0.00% 1,034 $30K New
BP BP PLC-Spons ADR 0.00% 834 $30K No change
PLNT Planet Fitness Inc. Class A 0.00% 403 $30K Add +61.2%
ICVT iShares Convertible Bond ETF 0.00% 375 $29K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 900 $29K Add +1263.6%
CE Celanese Corp. 0.00% 213 $29K New
NLOP Net Lease Office Property 0.00% 1,165 $29K No change
TSCO Tractor Supply Company 0.00% 106 $29K Add +49.3%
IWB iShares Russell 1000 ETF 0.00% 96 $29K No change
ROM Proshares Ultra Technology 0.00% 401 $28K No change
ICUI Icu Medical Inc. 0.00% 234 $28K New
DKNG Draftkings Inc. Class A 0.00% 718 $27K No change
OZK Bank Ozk 0.00% 668 $27K Add +29.0%
DOV Dover Corp. 0.00% 150 $27K No change
YUMC Yum China Holdings Inc. 0.00% 877 $27K Reduce -4.4%
MDB Mongodb Inc. 0.00% 106 $27K New
SIL Global X Silver Miners ETF 0.00% 850 $27K No change
MSI Motorola Solutions Inc. 0.00% 68 $26K Add +871.4%
TOST Toast Inc. Class A 0.00% 1,000 $26K New
TXRH Texas Roadhouse Inc. 0.00% 150 $26K No change
GPN Global Payments Inc. 0.00% 266 $26K New
BCO The Brink's Co. 0.00% 250 $26K New
SNOW Snowflake Inc. 0.00% 184 $25K Add +155.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $25K No change
H Hyatt Hotels Corp. Class A 0.00% 162 $25K No change
QUAL iShares MSCI USA Quality Fac 0.00% 142 $24K No change
OLN Olin Corp. 0.00% 501 $24K Add +550.6%
POR Portland General Electric Co. 0.00% 543 $23K Add +432.4%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $23K No change
FIVE Five Below 0.00% 212 $23K No change
IYE iShares U.S. Energy ETF 0.00% 480 $23K No change
EDIV State Street SPDR S&P Emergi 0.00% 650 $23K No change
PHM Pultegroup Inc. 0.00% 208 $23K Reduce -11.9%
BIIB Biogen Inc. 0.00% 98 $23K Add +1533.3%
IJR iShares Core S&P Small-Cap E 0.00% 210 $22K No change
GVA Granite Construction Inc. 0.00% 360 $22K New
DTM DT Midstream Inc. 0.00% 311 $22K No change
PRMW Primo Water Corp. 0.00% 1,006 $22K New
PTEN Patterson-Uti Energy Inc. 0.00% 2,110 $22K Add +194.7%
WEN The Wendy's Co. 0.00% 1,258 $21K No change
MSA Msa Safety Inc. 0.00% 113 $21K No change
GDXJ Vaneck Junior Gold Miners 0.00% 500 $21K No change
AOS Smith (a.o.) Corp. 0.00% 257 $21K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,115 $21K New
FVD First Trust Value Line DVD 0.00% 514 $21K No change
TLH iShares 10-20 Year Treasury 0.00% 200 $21K New
FDN First Trust DJ Internet Ind 0.00% 100 $20K No change
SMCI Super Micro Computer Inc. 0.00% 25 $20K New
DTD Wisdomtree US Total Dividend 0.00% 289 $20K Reduce -7.7%
HES Hess Corp. 0.00% 138 $20K Add +55.1%
PINS Pinterest Inc. Class A 0.00% 461 $20K New
KRG Kite Realty Group Trust 0.00% 897 $20K New
PDP Invesco Dorsey Wright Moment 0.00% 200 $20K No change
KLG WK Kellogg Co. 0.00% 1,188 $20K No change
TKO Tko Group Holdings Inc. 0.00% 181 $20K Add +147.9%
VNLA Janus Henderson Short Durati 0.00% 400 $19K New
GEHC GE Healthcare Technology 0.00% 249 $19K No change
CEM Clearbridge MLP & Midstream 0.00% 409 $19K No change
GEO The Geo Group Inc. 0.00% 1,350 $19K No change
DON Wisdomtree US Midcap Dividen 0.00% 414 $19K No change
MS Morgan Stanley 0.00% 198 $19K Add +112.9%
REZI Resideo Technologies Inc. 0.00% 970 $19K New
IP International Paper Co. 0.00% 438 $19K Add +143.3%
EQT Eqt Corp. 0.00% 511 $19K Add +164.8%
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
TTWO Take-Two Interactive Softwre 0.00% 121 $19K No change
VGK Vanguard Ftse Europe ETF 0.00% 280 $19K No change
BDX Becton Dickinson and Co. 0.00% 79 $19K Reduce -18.6%
ROST Ross Stores Inc. 0.00% 127 $18K New
FLR Fluor Corp. 0.00% 415 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 82 $18K No change
PEB Pebblebrook Hotel Trust 0.00% 1,299 $18K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $18K Reduce -11.6%
ADI Analog Devices Inc. 0.00% 78 $18K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 227 $18K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $17K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $17K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $17K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $17K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $17K No change
MET Metlife Inc. 0.00% 242 $17K No change
SLV iShares Silver Trust 0.00% 638 $17K No change
TEX Terex Corp. 0.00% 308 $17K Add +86.7%
LBRDK Liberty Broadband-C 0.00% 307 $17K Add +1080.8%
PDI PIMCO Dynamic Income Fund 0.00% 888 $17K No change
DTE DTE Energy Company 0.00% 150 $17K No change
STX Seagate Technology Holdings 0.00% 160 $17K Add +138.8%
BKH Black Hills Corp. 0.00% 304 $17K Add +220.0%
HMN Horace Mann Educators 0.00% 507 $17K New
ESGR Enstar Group Ltd. 0.00% 54 $17K New
MRSH Marsh & McLennan Cos 0.00% 78 $16K No change
CYBR Cyberark Software Ltd./Israel 0.00% 60 $16K No change
COKE Coca-Cola Consolidated Inc. 0.00% 15 $16K No change
MATX Matson Inc. 0.00% 124 $16K New
CIVI Civitas Resources Inc. 0.00% 234 $16K No change
BKR Baker Hughes Co. 0.00% 456 $16K No change
WDC Western Digital Corp. 0.00% 211 $16K Add +470.3%
MCY Mercury General Corp. 0.00% 300 $16K No change
VLY Valley National Bancorp 0.00% 2,270 $16K New
HAL Halliburton Co. 0.00% 469 $16K No change
CNI Canadian Natl Railway Co. 0.00% 134 $16K New
UGI Ugi Corp. 0.00% 684 $16K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $15K No change
HUBB Hubbell Inc. 0.00% 42 $15K Add +162.5%
AROC Archrock Inc. 0.00% 765 $15K No change
DGX Quest Diagnostics Inc. 0.00% 113 $15K No change
BLMN Bloomin' Brands Inc. 0.00% 801 $15K No change
NI Nisource Inc. 0.00% 534 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 300 $15K No change
HLN Haleon PLC-ADR 0.00% 1,845 $15K Add +291.7%
NVR NVR Inc. 0.00% 2 $15K No change
DRI Darden Restaurants Inc. 0.00% 100 $15K No change
MRO Marathon Oil Corp. 0.00% 526 $15K No change
ULTA Ulta Beauty Inc. 0.00% 39 $15K Reduce -35.0%
CNO Cno Financial Group Inc. 0.00% 540 $15K New
LULU Lululemon Athletica Inc. 0.00% 50 $15K No change
AA Alcoa Corp. 0.00% 374 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 580 $15K No change
HBI Hanesbrands Inc. 0.00% 2,960 $15K Add +126.8%
ILMN Illumina Inc. 0.00% 139 $14K Add +39.0%
CHX Championx Corp. 0.00% 434 $14K No change
CBT Cabot Corp. 0.00% 156 $14K New
GILD Gilead Sciences Inc. 0.00% 208 $14K No change
SWX Southwest Gas Holdings Inc. 0.00% 202 $14K New
GMAB Genmab A/S -SP ADR 0.00% 558 $14K Add +59.4%
CPRT Copart Inc. 0.00% 257 $14K Add +167.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 306 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 289 $14K New
GPC Genuine Parts Co. 0.00% 100 $14K No change
KD Kyndryl Holdings Inc. 0.00% 524 $14K Reduce -18.9%
JELD Jeld-Wen Holding Inc. 0.00% 1,014 $14K New
EQIX Equinix Inc. 0.00% 18 $14K Reduce -52.6%
AKAM Akamai Technologies Inc. 0.00% 151 $14K New
TXT Textron Inc. 0.00% 157 $13K No change
BNTX Biontech SE-ADR 0.00% 167 $13K Add +51.8%
VLO Valero Energy Corp. 0.00% 85 $13K No change
QDEL Quidelortho Corp. 0.00% 400 $13K No change
TPL Texas Pacific Land Corp. 0.00% 18 $13K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 813 $13K No change
WAFD Wafd Inc. 0.00% 462 $13K New
VWO Vanguard Ftse Emerging Marke 0.00% 301 $13K No change
IWO iShares Russell 2000 Growth 0.00% 50 $13K No change
RRC Range Resources Corp. 0.00% 391 $13K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 106 $13K New
CCOI Cogent Communications Holdin 0.00% 230 $13K No change
ROK Rockwell Automation Inc. 0.00% 47 $13K Add +135.0%
HRL Hormel Foods Corp. 0.00% 425 $13K Add +0.5%
FHN First Horizon Corp. 0.00% 816 $13K Add +732.6%
X United States Steel Corp. 0.00% 340 $13K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $13K New
FENY Fidelity MSCI Energy Index 0.00% 509 $13K No change
DIOD Diodes Inc. 0.00% 177 $13K Reduce -7.8%
IDA Idacorp Inc. 0.00% 135 $13K Add +20.5%
OC Owens Corning 0.00% 72 $13K No change
TMHC Taylor Morrison Home Corp. 0.00% 225 $12K No change
ELF Elf Beauty Inc. 0.00% 59 $12K New
CNP Centerpoint Energy Inc. 0.00% 400 $12K No change
CRH CRH PLC 0.00% 165 $12K Add +251.1%
STE Steris PLC 0.00% 55 $12K No change
SRE Sempra 0.00% 158 $12K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $12K Add +2.3%
AWI Armstrong World Industries 0.00% 105 $12K New
LVS Las Vegas Sands Corp. 0.00% 267 $12K Add +820.7%
FYBR Frontier Communications Pare 0.00% 450 $12K Add +15.1%
AAP Advance Auto Parts Inc. 0.00% 185 $12K New
IT Gartner Inc. 0.00% 26 $12K No change
AMN Amn Healthcare Services Inc. 0.00% 227 $12K New
ETSY Etsy Inc. 0.00% 197 $12K Add +149.4%
PCG P G & E Corp. 0.00% 660 $12K No change
STAG Stag Industrial Inc. 0.00% 317 $11K Add +30.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,128 $11K Add +1404.0%
LIT Global X Lithium & Battery T 0.00% 291 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 112 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $11K No change
SPGI S&P Global Inc. 0.00% 25 $11K Reduce -21.9%
CMS CMS Energy Corp. 0.00% 187 $11K No change
VRSK Verisk Analytics Inc. 0.00% 41 $11K Reduce -10.9%
CUBI Customers Bancorp Inc. 0.00% 230 $11K No change
HOPE Hope Bancorp Inc. 0.00% 1,013 $11K New
AXS Axis Capital Holdings Ltd. 0.00% 154 $11K New
NMRK Newmark Group Inc. Class A 0.00% 1,048 $11K No change
STLD Steel Dynamics Inc. 0.00% 82 $11K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,816 $11K No change
NOMD Nomad Foods Ltd. 0.00% 641 $11K New
FULT Fulton Financial Corp. 0.00% 621 $11K No change
PODD Insulet Corp. 0.00% 52 $10K New
VTWO Vanguard Russell 2000 ETF 0.00% 127 $10K No change
VNT Vontier Corp. 0.00% 272 $10K Add +67.9%
NLY Annaly Capital Management Inc. 0.00% 539 $10K No change
ES Eversource Energy 0.00% 180 $10K No change
RDN Radian Group Inc. 0.00% 328 $10K New
RMD Resmed Inc. 0.00% 53 $10K No change
QXO Qxo Inc. 0.00% 140 $10K Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.00% 65 $10K No change
DDOG Datadog Inc. Class A 0.00% 77 $10K No change
EXR Extra Space Storage Inc. 0.00% 64 $10K No change
CASY Casey's General Stores Inc. 0.00% 26 $10K No change
MSM MSC Industrial Direct Co. Class A 0.00% 125 $10K Add +140.4%
LITE Lumentum Holdings Inc. 0.00% 193 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K No change
AMR Alpha Metallurgical Resource 0.00% 35 $10K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,058 $10K New
KOP Koppers Holdings Inc. 0.00% 262 $10K New
VYX NCR Voyix Corp. 0.00% 782 $10K Add +1141.3%
MSCI MSCI Inc. 0.00% 20 $10K No change
BIDU Baidu Inc. - Spon ADR 0.00% 110 $10K No change
NATL NCR Atleos Corp. 0.00% 352 $10K Add +1035.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 250 $9K No change
BR Broadridge Financial Solutio 0.00% 48 $9K No change
PNFP Pinnacle Financial Partners 0.00% 118 $9K No change
ARKK ARK Innovation ETF 0.00% 214 $9K No change
AVY Avery Dennison Corp. 0.00% 43 $9K No change
DOCU Docusign Inc. 0.00% 171 $9K New
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 73 $9K Reduce -50.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 516 $9K No change
SEE Sealed Air Corp. 0.00% 260 $9K No change
AMX America Movil Sab DE CV 0.00% 532 $9K Add +53.8%
JEF Jefferies Financial Group Inc. 0.00% 181 $9K No change
GEF Greif Inc. Class A 0.00% 156 $9K New
IONS Ionis Pharmaceuticals Inc. 0.00% 187 $9K New
SIX Six Flags Entertainment Corp. 0.00% 268 $9K No change
DBX Dropbox Inc. Class A 0.00% 395 $9K No change
NVST Envista Holdings Corp. 0.00% 525 $9K New
SAIC Science Applications Inte 0.00% 74 $9K New
GIII G-III Apparel Group Ltd. 0.00% 321 $9K Add +49.3%
FDS Factset Research Systems Inc. 0.00% 21 $9K New
ATKR Atkore Inc. 0.00% 64 $9K Add +93.9%
BOKF Bok Financial Corporation 0.00% 94 $9K No change
VST Vistra Corp. 0.00% 99 $9K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $8K No change
HSIC Henry Schein Inc. 0.00% 132 $8K No change
PENN Penn Entertainment Inc. 0.00% 435 $8K No change
IHI iShares U.S. Medical Devices 0.00% 150 $8K No change
FTCS First Trust Capital Strength 0.00% 100 $8K No change
VOYA Voya Financial Inc. 0.00% 118 $8K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 44 $8K Add +69.2%
CBOE Cboe Global Markets Inc. 0.00% 49 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 126 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 145 $8K New
NWE Northwestern Energy Group Inc. 0.00% 164 $8K New
AIZ Assurant Inc. 0.00% 49 $8K New
ARKG ARK Genomic Revolution ETF 0.00% 348 $8K No change
CALX Calix Inc. 0.00% 230 $8K No change
ABM Abm Industries Inc. 0.00% 158 $8K New
TFII Tfi International Inc. 0.00% 55 $8K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 246 $8K Add +43.0%
VAC Marriott Vacations World 0.00% 90 $8K New
EWBC East West Bancorp Inc. 0.00% 106 $8K Add +60.6%
EA Electronic Arts Inc. 0.00% 56 $8K New
MLKN Millerknoll Inc. 0.00% 283 $7K New
MTSI Macom Technology Solutions H 0.00% 67 $7K New
STRL Sterling Infrastructure Inc. 0.00% 62 $7K New
FIX Comfort Systems USA Inc. 0.00% 24 $7K New
NTAP Netapp Inc. 0.00% 57 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
IEX Idex Corp. 0.00% 36 $7K No change
DCI Donaldson Co. Inc. 0.00% 101 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 32 $7K New
NAPA The Duckhorn Portfolio Inc. 0.00% 1,000 $7K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $7K No change
GRMN Garmin Ltd. 0.00% 43 $7K No change
SLGN Silgan Holdings Inc. 0.00% 166 $7K New
HWC Hancock Whitney Corp. 0.00% 146 $7K No change
KEYS Keysight Technologies Inc. 0.00% 51 $7K No change
NG Novagold Resources Inc. 0.00% 2,000 $7K No change
NSIT Insight Enterprises Inc. 0.00% 35 $7K New
SNA Snap-on Inc. 0.00% 26 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 182 $7K New
MRC MRC Global Inc. 0.00% 525 $7K New
UBSI United Bankshares Inc. 0.00% 207 $7K New
IPG Interpublic Group of Cos Inc. 0.00% 229 $7K Add +118.1%
AB Alliancebernstein Holding LP 0.00% 197 $7K Add +2.1%
VIAV Viavi Solutions Inc. 0.00% 967 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $7K No change
UA Under Armour Inc. Class C 0.00% 1,000 $7K No change
JHG Janus Henderson Group PLC 0.00% 193 $7K Add +27.8%
HEI Heico Corp. 0.00% 29 $6K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 68 $6K New
SCHV Schwab US Large-Cap Value 0.00% 87 $6K No change
ENR Energizer Holdings Inc. 0.00% 217 $6K New
OGS One Gas Inc. 0.00% 100 $6K No change
WIRE Encore Wire Corp. 0.00% 22 $6K No change
BWXT BWX Technologies Inc. 0.00% 66 $6K No change
IART Integra Lifesciences Holding 0.00% 215 $6K New
THRM Gentherm Inc. 0.00% 127 $6K New
IGM iShares Expanded Tech Sector 0.00% 66 $6K New
TNL Travel + Leisure Co. 0.00% 137 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 214 $6K New
DEM Wisdomtree Emerging Markets 0.00% 142 $6K Add +1.4%
NSSC Napco Security Technologies 0.00% 118 $6K New
KAI Kadant Inc. 0.00% 21 $6K Add +950.0%
AIT Applied Industrial Tech Inc. 0.00% 31 $6K New
SA Seabridge Gold Inc. 0.00% 442 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 47 $6K New
KEX Kirby Corp. 0.00% 50 $6K New
STM Stmicroelectronics NV-NY SHS 0.00% 153 $6K No change
GNW Genworth Financial Inc. 0.00% 991 $6K No change
WOLF Wolfspeed Inc. 0.00% 263 $6K New
LKQ LKQ Corp. 0.00% 143 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $6K No change
BAP Credicorp Ltd. 0.00% 37 $6K New
FIGS Figs Inc. Class A 0.00% 1,106 $6K No change
KSS Kohls Corp. 0.00% 256 $6K Add +0.4%
RDVY First Trust Rising Dividend 0.00% 107 $6K No change
NPO Enpro Inc. 0.00% 40 $6K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 66 $6K No change
WAL Western Alliance Bancorp 0.00% 92 $6K Reduce -58.4%
CONSOL ENERGY INC 0.00% 56 $6K New
MLI Mueller Industries Inc. 0.00% 100 $6K New
FN Fabrinet 0.00% 23 $6K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 57 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $6K No change
BDC Belden Inc. 0.00% 58 $5K New
TECH Bio-Techne Corp. 0.00% 76 $5K No change
SPSC SPS Commerce Inc. 0.00% 29 $5K New
LNT Alliant Energy Corp. 0.00% 106 $5K No change
LH Labcorp Holdings Inc. 0.00% 26 $5K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $5K New
NTB Bank of N.T. Butterfield&son 0.00% 152 $5K No change
BRBR Bellring Brands Inc. 0.00% 92 $5K New
WEC WEC Energy Group Inc. 0.00% 67 $5K Reduce -14.1%
BROOKLINE BANCORP INC 0.00% 629 $5K New
HUM Humana Inc. 0.00% 14 $5K No change
WCC Wesco International Inc. 0.00% 33 $5K No change
LCID Lucid Group Inc. 0.00% 2,000 $5K No change
NAVI Navient Corp. 0.00% 358 $5K No change
BHF Brighthouse Financial Inc. 0.00% 120 $5K No change
SCCO Southern Copper Corp. 0.00% 48 $5K No change
GT Goodyear Tire & Rubber Co. 0.00% 455 $5K No change
VVV Valvoline Inc. 0.00% 119 $5K New
COLM Columbia Sportswear Co. 0.00% 65 $5K New
RVTY Revvity Inc. 0.00% 49 $5K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 36 $5K New
NWSA News Corp. Class A 0.00% 186 $5K No change
G Genpact Ltd. 0.00% 159 $5K New
GMED Globus Medical Inc. Class A 0.00% 75 $5K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 245 $5K New
BLDR Builders Firstsource Inc. 0.00% 36 $5K New
JETS US Global Jets ETF 0.00% 250 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 57 $5K New
ASPN Aspen Aerogels Inc. 0.00% 204 $5K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 82 $5K No change
PLMR Palomar Holdings Inc. 0.00% 60 $5K New
FERG Ferguson Jersey Ltd. 0.00% 25 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 190 $5K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 40 $5K No change
NWN Northwest Natural Holding Co. 0.00% 132 $5K Add +1.5%
GTLS Chart Industries Inc. 0.00% 33 $5K New
LGND Ligand Pharmaceuticals 0.00% 57 $5K New
RGLD Royal Gold Inc. 0.00% 38 $5K No change
PEGA Pegasystems Inc. 0.00% 78 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K No change
BCV Bancroft Fund Ltd. 0.00% 300 $5K Add +2.0%
TGNA Tegna Inc. 0.00% 337 $5K New
PBH Prestige Consumer Healthcare 0.00% 68 $5K New
ALTM Arcadium Lithium PLC 0.00% 1,393 $5K No change
CASH Pathward Financial Inc. 0.00% 83 $5K New
ABEV Ambev SA-ADR 0.00% 2,268 $5K Add +656.0%
FNF Fidelity National Financial 0.00% 94 $5K No change
IR Ingersoll-Rand Inc. 0.00% 51 $5K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $5K No change
MTRN Materion Corp. 0.00% 43 $5K New
VCTR Victory Capital Holding - A 0.00% 96 $5K New
FSS Federal Signal Corp. 0.00% 54 $5K New
VMC Vulcan Materials Co. 0.00% 18 $5K New
MTDR Matador Resources Co. 0.00% 76 $5K New
FTNT Fortinet Inc. 0.00% 75 $5K No change
RWO State Street SPDR Dow Jones 0.00% 108 $4K No change
HIW Highwoods Properties Inc. 0.00% 170 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 309 $4K New
HSY The Hershey Co. 0.00% 24 $4K No change
AVNT Avient Corp. 0.00% 102 $4K New
BBY Best Buy Co. Inc. 0.00% 53 $4K Add +253.3%
CWST Casella Waste Systems Inc. Class A 0.00% 45 $4K New
HURN Huron Consulting Group Inc. 0.00% 45 $4K New
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K No change
TMDX Transmedics Group Inc. 0.00% 29 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 493 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 51 $4K New
MYRG MYR Group Inc./Delaware 0.00% 32 $4K New
MUR Murphy Oil Corp. 0.00% 105 $4K New
VTRS Viatris Inc. 0.00% 406 $4K Reduce -62.7%
RBA RB Global Inc. 0.00% 56 $4K No change
MRCY Mercury Systems Inc. 0.00% 158 $4K New
BNL Broadstone Net Lease Inc. 0.00% 266 $4K New
APAM Artisan Partners Asset Ma -A 0.00% 101 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 35 $4K No change
RYN Rayonier Inc. 0.00% 142 $4K New
IBP Installed Building Products 0.00% 20 $4K New
DAN Dana Inc. 0.00% 340 $4K Add +226.9%
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
PCTY Paylocity Holding Corp. 0.00% 31 $4K New
NTR Nutrien Ltd. 0.00% 80 $4K No change
KNF Knife River Corp. 0.00% 58 $4K Add +176.2%
ITB iShares U.S. Home Constructi 0.00% 40 $4K New
ESE Esco Technologies Inc. 0.00% 38 $4K New
KULR Kulr Technology Group Inc. 0.00% 10,000 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 91 $4K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 210 $4K New
PARAA Paramount Global Class B 0.00% 375 $4K No change
BECN Beacon Roofing Supply Inc. 0.00% 43 $4K New
FELE Franklin Electric Co. Inc. 0.00% 40 $4K New
EFSC Enterprise Financial Service 0.00% 94 $4K New
LNG Cheniere Energy Inc. 0.00% 22 $4K No change
CNS Cohen & Steers Inc. 0.00% 53 $4K No change
R Ryder System Inc. 0.00% 31 $4K No change
CVBF CVB Financial Corp. 0.00% 222 $4K New
CLDT Chatham Lodging Trust 0.00% 445 $4K New
JBI Janus International Group Inc. 0.00% 299 $4K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 36 $4K New
SFNC Simmons First Natl Corp. Class A 0.00% 213 $4K New
IPAR Interparfums Inc. 0.00% 32 $4K New
VBTX Veritex Holdings Inc. 0.00% 176 $4K New
NSA National Storage Affiliates 0.00% 90 $4K No change
XP XP Inc. Class A 0.00% 209 $4K New
SITM Sitime Corp. 0.00% 29 $4K New
ITGR Integer Holdings Corp. 0.00% 31 $4K New
VRNT Verint Systems Inc. 0.00% 112 $4K New
TTI Tetra Technologies Inc. 0.00% 1,026 $4K New
ETR Entergy Corp. 0.00% 33 $4K No change
ARE Alexandria Real Estate Equit 0.00% 30 $4K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $4K No change
PSEC Prospect Capital Corp. 0.00% 632 $3K Add +3.4%
CWK Cushman & Wakefield UK Holdc 0.00% 336 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 42 $3K New
DVA Davita Inc. 0.00% 25 $3K No change
OGN Organon & Co. 0.00% 167 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,060 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
SBCF Seacoast Banking Corp. 0.00% 141 $3K New
ASTH Astrana Health Inc. 0.00% 81 $3K New
KMT Kennametal Inc. 0.00% 139 $3K New
HOLX Hologic Inc. 0.00% 44 $3K No change
XLV SS Health Care Select Sector 0.00% 22 $3K New
WAT Waters Corp. 0.00% 11 $3K No change
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
JRVR James River Group Holdings I 0.00% 409 $3K New
JPC Nuveen Prefered & Income Opp 0.00% 423 $3K Add +1.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $3K No change
MODVQ Modivcare Inc. 0.00% 120 $3K New
RSG Republic Services Inc. 0.00% 16 $3K No change
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
JBLU Jetblue Airways Corp. 0.00% 500 $3K No change
INTA Intapp Inc. 0.00% 81 $3K New
UNM Unum Group 0.00% 58 $3K No change
COLD Americold Realty Trust Inc. 0.00% 116 $3K No change
HII Huntington Ingalls Industrie 0.00% 12 $3K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 414 $3K New
ARMK Aramark 0.00% 85 $3K No change
PRGS Progress Software Corp. 0.00% 53 $3K New
AFG American Financial Group Inc. 0.00% 23 $3K No change
MTG Mgic Investment Corp. 0.00% 130 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
EVTC Evertec Inc. 0.00% 82 $3K New
MEOH Methanex Corp. 0.00% 55 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 201 $3K Add +0.0%
USFD US Foods Holding Corp. 0.00% 50 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
SYNA Synaptics Inc. 0.00% 30 $3K New
DGS Wisdomtree Em Small Cap 0.00% 50 $3K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 74 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
SSB Southstate Bank Corp. 0.00% 33 $2K New
OII Oceaneering Intl Inc. 0.00% 105 $2K New
BIO Bio-Rad Laboratories-A 0.00% 9 $2K No change
CIEN Ciena Corp. 0.00% 51 $2K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 683 $2K No change
UFPI Ufp Industries Inc. 0.00% 22 $2K New
DORM Dorman Products Inc. 0.00% 26 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 29 $2K New
RY Royal Bank of Canada 0.00% 22 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $2K No change
MAT Mattel Inc. 0.00% 140 $2K No change
FOXA Fox Corp. Class A 0.00% 66 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
BRX Brixmor Property Group Inc. 0.00% 96 $2K No change
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
KWR Quaker Chemical Corporation 0.00% 13 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 235 $2K Add +2.6%
DK Delek US Holdings Inc. 0.00% 88 $2K New
TDC Teradata Corp. 0.00% 63 $2K No change
SM SM Energy Co. 0.00% 50 $2K New
RLI Rli Corp. 0.00% 15 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K Add +3.3%
LYV Live Nation Entertainment Inc. 0.00% 22 $2K No change
BRO Brown & Brown Inc. 0.00% 23 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
SONO Sonos Inc. 0.00% 137 $2K New
MTN Vail Resorts Inc. 0.00% 11 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $2K No change
TKR Timken Co. 0.00% 24 $2K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K New
HAS Hasbro Inc. 0.00% 32 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $2K No change
IEP Icahn Enterprises LP 0.00% 109 $2K Add +12.4%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
TGTX TG Therapeutics Inc. 0.00% 100 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
HY Hyster-Yale Inc. 0.00% 25 $2K New
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $2K No change
ATEC Alphatec Holdings Inc. 0.00% 149 $2K New
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
YEXT Yext Inc. 0.00% 280 $1K No change
REYN Reynolds Consumer Products I 0.00% 53 $1K New
MANH Manhattan Associates Inc. 0.00% 6 $1K No change
STWD Starwood Property Trust Inc. 0.00% 77 $1K No change
CGC Canopy Growth Corp. 0.00% 223 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
REG Regency Centers Corp. 0.00% 23 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
VWESQ Vintage Wine Estates Inc. 0.00% 10,000 $1K No change
AES AES Corp. 0.00% 78 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
NVAX Novavax Inc. 0.00% 100 $1K No change
ALK Alaska Air Group Inc. 0.00% 30 $1K No change
FRT Federal Realty Invs Trust 0.00% 12 $1K No change
KNX Knight-Swift Transportation 0.00% 24 $1K No change
TTC Toro Co. 0.00% 12 $1K No change
SLVM Sylvamo Corp. 0.00% 16 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
E Eni SPA-Sponsored ADR 0.00% 33 $1K Add +3.1%
PPLI People Inc. filed as IAC INC 0.00% 21 $984 No change
VKTX Viking Therapeutics Inc. 0.00% 19 $982 New
VSXY Victoria's Secret & Co. 0.00% 54 $954 No change
WOOF Petco Health and Wellness Co. 0.00% 250 $945 No change
EDU New Oriental Educatio-SP ADR 0.00% 12 $933 No change
ASIX Advansix Inc. 0.00% 40 $917 No change
BEN Franklin Templeton Inc. 0.00% 41 $916 No change
CUBE Cubesmart 0.00% 20 $903 No change
FOX Fox Corp. Class B 0.00% 27 $873 No change
GTX Garrett Motion Inc. 0.00% 100 $859 No change
BFLY Butterfly Network Inc. 0.00% 1,000 $841 No change
CDLX Cardlytics Inc. 0.00% 100 $821 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $771 New
LUMINAR TECHNOLOGIES INC 0.00% 500 $745 No change
RIG Transocean Ltd. 0.00% 135 $722 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $721 Add +6.7%
DXC DXC Technology Co. 0.00% 37 $710 No change
RS Reliance Inc. 0.00% 2 $602 No change
L Loews Corp. 0.00% 8 $598 No change
LUMN Lumen Technologies Inc. 0.00% 522 $574 No change
UAA Under Armour Inc. Class A 0.00% 85 $567 No change
ARCC Ares Capital Corp. 0.00% 27 $558 Add +3.9%
REZ Ishars Res and Multi Reales 0.00% 7 $539 No change
TVRD Cara Therapeutics Inc. 0.00% 2,000 $516 No change
VSTS Vestis Corp. 0.00% 42 $514 No change
NIO Nio Inc. - ADR 0.00% 100 $416 No change
ZIMV Zimvie Inc. 0.00% 22 $402 No change
XRX Xerox Holdings Corp. 0.00% 33 $383 No change
GRAL Grail Inc. 0.00% 22 $338 Add +31.7%
NWL Newell Brands Inc. 0.00% 50 $323 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11 $314 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $275 No change
PHIN Phinia Inc. 0.00% 6 $236 No change
PASG Passage Bio Inc. 0.00% 225 $179 No change
VTS Vitesse Energy Inc. 0.00% 7 $166 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 125 $161 No change
VMEO Vimeo Inc. 0.00% 34 $127 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $124 No change
FSLY Fastly Inc. Class A 0.00% 5 $37 No change
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024

DFAX Dimensional World Ex US Core Reduce -0.1% 2.88% −3.52
DLN Wisdomtree US Largecap Divid Reduce -0.1% 2.81% −3.38
DWM Wisdomtree International Equ Reduce -0.5% 2.43% −3.09
SHOP Shopify Inc. Class A Reduce -97.4% 0.01% −0.90
ISCG iShares Morningstar Small-Ca Reduce -1.2% 0.25% −0.33
IMCG iShares Morningstar Mid-Cap Reduce -0.7% 0.23% −0.31
MTB M & T Bank Corp. Reduce -0.9% 0.26% −0.29
DFAU Dimensional US Core Equity M Reduce -0.4% 0.23% −0.27
IMCV iShares Morningstar Mid-Cap Reduce -0.6% 0.18% −0.24
ISCV iShares Morningstar Small-Ca Reduce -0.7% 0.12% −0.16
UNH Unitedhealth Group Inc. Reduce -4.1% 0.10% −0.12
DCOR Dimensional US Core Eq 1 ETF Reduce -2.8% 0.09% −0.12
GLW Corning Inc. Reduce -2.0% 0.08% −0.08
ILCG iShares Morningstar Growth E Reduce -3.3% 0.07% −0.08
BND Vanguard Total Bond Market Reduce -6.1% 0.05% −0.07
NUE Nucor Corp. Reduce -48.0% 0.01% −0.06
PFE Pfizer Inc. Reduce -3.0% 0.04% −0.05
OMC Omnicom Group Reduce -16.4% 0.02% −0.04
HDV iShares Core High Dividend E Reduce -50.7% 0.01% −0.03
UNP Union Pacific Corp. Reduce -0.5% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.01% −0.03
AON Aon PLC Class A Reduce -58.6% 0.01% −0.03
MRNA Moderna Inc. Reduce -64.5% 0.01% −0.03
M D C HLDGS INC Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -47.6% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -3.2% 0.02% −0.02
ILCV iShares Morningstar Value Et Reduce -6.4% 0.01% −0.02
IWM iShares Russell 2000 ETF Reduce -6.9% 0.01% −0.02
FLOT iShares Floating Rate Bond E Reduce -17.6% 0.01% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -31.0% 0.01% −0.01
CDW CDW Corp. Reduce -26.4% 0.01% −0.01
F Ford Motor Co. Reduce -6.2% 0.01% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
FAST Fastenal Co. Reduce -3.1% 0.00% −0.01
EQIX Equinix Inc. Reduce -52.6% 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -35.0% 0.00% −0.01
YUMC Yum China Holdings Inc. Reduce -4.4% 0.00% −0.01
PHM Pultegroup Inc. Reduce -11.9% 0.00% −0.00
SOLV Solventum Corp. Reduce -0.5% 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -18.6% 0.00% −0.00
EXPD Expeditors Intl Wash Inc. Reduce -50.3% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -11.6% 0.00% −0.00
DTD Wisdomtree US Total Dividend Reduce -7.7% 0.00% −0.00
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.00
WAL Western Alliance Bancorp Reduce -58.4% 0.00% −0.00
VTRS Viatris Inc. Reduce -62.7% 0.00% −0.00
QXO Qxo Inc. Reduce -0.5% 0.00% −0.00
MTTR Matterport Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

ARES Ares Management Corp. Class A New 42.81% +42.81
NVDA Nvidia Corp. Add +133.8% 0.96% +0.29
AVGO Broadcom Inc. Add +510.5% 0.38% +0.27
META Meta Platforms Inc. Class A Add +415.5% 0.39% +0.23
GOOG Alphabet Inc. Class C Add +414.2% 0.33% +0.21
LLY Eli Lilly & Co. Add +2063.5% 0.23% +0.21
JEPQ JPM Nasdaq Equity Premium New 0.15% +0.15
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
GCOW Pacer Global Cash Cows Divid New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +208.5% 0.30% +0.12
PANW Palo Alto Networks Inc. Add +1744.9% 0.13% +0.12
ADBE Adobe Inc. Add +572.3% 0.16% +0.11
PLD Prologis Inc. Add +844.6% 0.14% +0.10
FPE FT-Preferred Secur & Inc. ETF New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +7440.5% 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +220.5% 0.34% +0.10
ETN Eaton Corp. PLC Add +1359.5% 0.11% +0.09
ASML ASML Holding NV-NY Reg SHS Add +2186.8% 0.10% +0.09
MA Mastercard Inc. Class A Add +1086.8% 0.11% +0.09
DVYE iShares Emerging Markets Div New 0.08% +0.08
NFLX Netflix Inc. Add +1229.5% 0.09% +0.08
MELI MercadoLibre Inc. New 0.08% +0.08
ALL Allstate Corp. Add +399800.0% 0.07% +0.07
GS Goldman Sachs Group Inc. Add +747.9% 0.08% +0.06
NOW ServiceNow Inc. Add +722.6% 0.08% +0.06
INTU Intuit Inc. Add +915.1% 0.08% +0.06
GD General Dynamics Corp. Add +288.2% 0.13% +0.06
ISRG Intuitive Surgical Inc. Add +1668.9% 0.07% +0.06
FICO Fair Isaac Corp. New 0.06% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
APD Air Products & Chemicals Inc. Add +470.8% 0.09% +0.05
CRL Charles River Laboratories Add +18333.3% 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
ANET Arista Networks Inc. Add +4046.9% 0.05% +0.05
AMGN Amgen Inc. Add +361.2% 0.09% +0.05
BSX Boston Scientific Corp. Add +3802.0% 0.05% +0.05
ECL Ecolab Inc. Add +1368.7% 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
MLM Martin Marietta Materials New 0.04% +0.04
FWONK Liberty Media Corp. Class C New 0.04% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
BLK BlackRock Finance Inc. Add +640.5% 0.06% +0.04
DELL Dell Technologies -C Add +18461.5% 0.04% +0.04
GLD SPDR Gold Shares Add +3937.5% 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +6372.7% 0.04% +0.04
SIMO Silicon Motion Technol-ADR New 0.04% +0.04
APG Api Group Corp. New 0.04% +0.04
ACLS Axcelis Technologies Inc. New 0.04% +0.04
SNY Sanofi-ADR Add +18685.3% 0.04% +0.03
BKNG Booking Holdings Inc. Add +3950.0% 0.04% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 4 $16before exit
PAG Penske Automotive Group Inc. COM Reduce -100.0% 0 $0
WSM Williams-Sonoma Inc. COM Reduce -100.0% 0 $0
CC The Chemours Co. COM Reduce -100.0% 0 $0
SCYX Scynexis Inc. COM Reduce -100.0% 0 $0
APLS Apellis Pharmaceuticals Inc. COM Sold out 0 $0before exit
ARWR Arrowhead Pharmaceuticals Inc. COM Sold out 0 $0before exit
IRT Independence Realty Trust Inc. COM Sold out 0 $0before exit
MCB Metropolitan Bank Holding Co. COM Sold out 0 $0before exit
LUV Southwest Airlines Co. COM Sold out 0 $0before exit
WERN Werner Enterprises Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,951$1.2BARES, DFAC, DCOR, DFAX, VEU
Q1 2026 1,413$1.1BARES, DFAC, DCOR, DFAX, VEU
Q4 2025 1,354$1.2BARES, DFAC, DCOR, DFAX, VEU
Q3 2025 1,307$1.2BARES, DFAC, DCOR, DFAX, VEU
Q2 2025 1,265$1.2BARES, DFAC, DFAX, VEU, DFAI
Q1 2025 1,210$1.0BARES, DFAC, DFAX, DFAI, DLN
Q4 2024 1,152$1.1BARES, DFAC, AGO, DLN, DFAI
Q3 2024 1,144$1.0BARES, DFAC, DLN, AGO, DFAI
Q2 2024 1,134$878.7MARES, DFAC, DFAX, DLN, DFAI
Q1 2024Amended 840$396.0MDFAC, DFAX, AGO, DLN, DFAI