LRI Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), LRI Investments, LLC reported 1,144 stock positions worth $1.0 billion. Its top holding was Ares Management Class A (ARES) at 42.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.5%) and Wisdomtree US Largecap Divid (DLN, 2.6%). Compared with Q2 2024, it opened 84 new positions, sold out of 73, added to 314 and reduced 262. The biggest buy was Nucor (NUE, shares +4368%) 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
$1.0B (Q3 2024)
SEC Filing
0002023325-24-000004 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $396.0M Q1 2024 Q2 2024: $878.7M Q2 2024 Q3 2024: $1.0B $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 1,144 stocks · $1.0B

ARES Ares Management Corp. Class A 42.62% 2,599,176 $439.3M Reduce -7.9%
DFAC Dimensional US Core Equity 2 8.55% 2,472,250 $88.1M Add +2.3%
DLN Wisdomtree US Largecap Divid 2.64% 338,645 $27.2M Reduce -0.1%
AGO Assured Guaranty Ltd. 2.60% 292,964 $26.8M Add +0.0%
DFAI Dimensional International Co. 2.45% 849,950 $25.3M Add +3.9%
DFAX Dimensional World Ex US Core 2.44% 996,138 $25.1M Reduce -0.1%
DWM Wisdomtree International Equ 2.04% 390,651 $21.0M Reduce -1.6%
AAPL Apple Inc. 1.70% 76,638 $17.5M Add +30.7%
AMZN Amazon.com Inc. 1.43% 90,351 $14.7M Add +34.2%
VNQ Vanguard Real Estate ETF 1.26% 139,052 $13.0M Reduce -2.1%
DLS Wisdomtree Intl S/C DVD Fund 1.25% 202,516 $12.9M Reduce -2.0%
DISV Dimensional International SM 1.24% 478,275 $12.8M Add +2.7%
MSFT Microsoft Corp. 1.22% 55,675 $12.5M Add +103.8%
NVDA Nvidia Corp. 0.97% 68,210 $10.0M Reduce -0.6%
RTX RTX Corp. 0.89% 77,543 $9.2M Add +6.5%
DFLV Dim US Large Cap Value ETF 0.61% 197,600 $6.3M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 10,203 $6.1M Add +9.2%
NUE Nucor Corp. 0.48% 33,781 $4.9M Add +4368.4%
XOM Exxon Mobil Corp. 0.47% 39,770 $4.8M Add +1.9%
CARR Carrier Global Corp. 0.43% 58,497 $4.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.40% 40,114 $4.2M Add +195.3%
META Meta Platforms Inc. Class A 0.39% 33,531 $4.0M Add +397.3%
ACN Accenture PLC Class A 0.39% 10,983 $4.0M Add +14.6%
DFGR Dim Global Real Estate ETF 0.38% 142,958 $3.9M Add +7.9%
AVGO Broadcom Inc. 0.35% 21,388 $3.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.34% 6,465 $3.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 7,518 $3.5M Add +3.1%
KO The Coca-Cola Co. 0.32% 52,004 $3.3M Add +22.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 14,780 $3.2M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.28% 29,158 $2.9M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 9,788 $2.9M Add +56.1%
GOOG Alphabet Inc. Class C 0.27% 15,754 $2.8M Reduce -0.8%
HD Home Depot Inc. 0.26% 26,763 $2.7M Add +641.1%
DFUS Dimensional US Eq MKT ETF 0.26% 40,655 $2.6M No change
GOOGL Alphabet Inc. Class A 0.25% 53,227 $2.6M Add +263.9%
LLY Eli Lilly & Co. 0.25% 3,306 $2.6M Add +46.9%
ISCG iShares Morningstar Small-Ca 0.24% 48,567 $2.5M No change
ABBV Abbvie Inc. 0.23% 13,975 $2.4M Add +51.0%
IMCG iShares Morningstar Mid-Cap 0.22% 29,730 $2.3M No change
WMT Walmart Inc. 0.22% 26,495 $2.2M Reduce -0.1%
DFAU Dimensional US Core Equity M 0.22% 53,748 $2.2M Add +0.2%
MCD McDonald's Corp. 0.21% 7,418 $2.2M Add +30.4%
CVX Chevron Corp. 0.21% 13,336 $2.2M Reduce -1.2%
PG The Procter & Gamble Co. 0.20% 12,077 $2.0M Reduce -3.9%
HON Honeywell International Inc. 0.19% 8,644 $2.0M Add +22.4%
LMT Lockheed Martin Corp. 0.19% 3,679 $2.0M Add +37.8%
VIG Vanguard Dividend Apprec ETF 0.19% 9,722 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.19% 32,440 $1.9M Add +4362.2%
JNJ Johnson & Johnson 0.18% 12,442 $1.9M Add +1.4%
GBDC Golub Capital BDC Inc. 0.17% 117,005 $1.8M New
IMCV iShares Morningstar Mid-Cap 0.17% 22,656 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 37,015 $1.7M Add +134.5%
CI The Cigna Group 0.16% 5,244 $1.7M No change
V Visa Inc. Class A 0.16% 30,872 $1.7M Add +473.1%
SSNC Ss&c Technologies Holdings 0.16% 22,598 $1.7M Add +299.3%
TRV The Travelers Cos Inc. 0.16% 6,364 $1.6M Add +50.7%
PEP Pepsico Inc. 0.15% 9,457 $1.6M Add +20.7%
CAT Caterpillar Inc. 0.14% 3,851 $1.5M Add +106.5%
IWD iShares Russell 1000 Value E 0.14% 7,647 $1.5M Add +218.0%
WBS Webster Financial Corp. 0.13% 23,033 $1.4M No change
BX Blackstone Inc. 0.13% 7,578 $1.4M Add +17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 12,884 $1.4M Add +103.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,319 $1.3M No change
EPD Enterprise Products Partners 0.13% 43,728 $1.3M Add +84.3%
PAPI Parametric Equity Prem Inco 0.13% 48,100 $1.3M New
TD Toronto-Dominion Bank 0.13% 22,991 $1.3M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 23,000 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.13% 21,705 $1.3M Add +2.5%
MRK Merck & Co. Inc. 0.12% 13,036 $1.3M Add +204.2%
GCOW Pacer Global Cash Cows Divid 0.12% 36,582 $1.3M Add +8.9%
PLD Prologis Inc. 0.12% 10,714 $1.2M Reduce -3.5%
ADBE Adobe Inc. 0.12% 2,287 $1.2M Reduce -9.5%
ISCV iShares Morningstar Small-Ca 0.12% 18,201 $1.2M No change
MA Mastercard Inc. Class A 0.12% 2,312 $1.2M Add +3.1%
GD General Dynamics Corp. 0.12% 4,088 $1.2M Add +1.7%
CSCO Cisco Systems Inc. 0.12% 20,514 $1.2M Add +104.3%
NOW ServiceNow Inc. 0.11% 1,094 $1.1M Add +15.6%
DCOR Dimensional US Core Eq 1 ETF 0.11% 17,208 $1.1M Add +23.2%
UNH Unitedhealth Group Inc. 0.11% 18,558 $1.1M Add +1026.1%
NFLX Netflix Inc. 0.11% 1,318 $1.1M Add +12.7%
DHR Danaher Corp. 0.11% 4,545 $1.1M Add +82.5%
ORCL Oracle Corp. 0.10% 5,759 $1.1M Reduce -1.1%
WPC WP Carey Inc. 0.10% 19,514 $1.1M Reduce -0.5%
ETN Eaton Corp. PLC 0.10% 2,825 $1.0M Reduce -7.8%
O Realty Income Corp. 0.10% 17,555 $984K Reduce -0.6%
CVS CVS Health Corp. 0.10% 17,799 $981K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.09% 22,382 $968K Add +153.9%
MELI MercadoLibre Inc. 0.09% 515 $966K Add +28.1%
IWF iShares Russell 1000 Growth 0.09% 2,416 $956K Add +101.5%
DE Deere & Co. 0.09% 2,416 $953K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,416 $923K Add +7.5%
DFIV Dimensional International Va 0.09% 25,332 $916K New
GS Goldman Sachs Group Inc. 0.09% 1,553 $914K Reduce -4.6%
MDT Medtronic PLC 0.09% 10,615 $913K Add +8.6%
PM Philip Morris International 0.09% 6,990 $896K Add +11.2%
GLW Corning Inc. 0.09% 18,906 $890K Reduce -1.1%
PNC PNC Financial Services Group 0.09% 4,270 $888K Add +171.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,267 $878K Add +45.8%
VZ Verizon Communications Inc. 0.08% 21,403 $875K Add +13.8%
ALL Allstate Corp. 0.08% 17,388 $871K Add +334.8%
XLF SS Financial Select Sector 0.08% 17,459 $867K Add +638.5%
TXN Texas Instruments Inc. 0.08% 4,081 $841K Add +408.2%
IWM iShares Russell 2000 ETF 0.08% 3,614 $838K Add +622.8%
GM General Motors Co. 0.08% 14,134 $814K Add +336.9%
CB Chubb Ltd. 0.08% 2,742 $787K Add +102.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,529 $778K Add +4.2%
ADI Analog Devices Inc. 0.08% 3,648 $774K Add +4576.9%
APD Air Products & Chemicals Inc. 0.07% 2,411 $762K Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.07% 1,379 $742K Add +5.3%
VOX Vanguard Communication Servi 0.07% 4,800 $739K New
GUNR NT Mstar GLBL NR ETF 0.07% 18,797 $727K New
KEY Keycorp 0.07% 37,429 $716K Reduce -0.3%
FICO Fair Isaac Corp. 0.07% 306 $711K Reduce -11.3%
TPICQ Tpi Composites Inc. 0.07% 296,663 $706K No change
AMGN Amgen Inc. 0.07% 2,350 $695K Reduce -4.6%
ACWI iShares MSCI Acwi ETF 0.07% 5,801 $695K New
EMR Emerson Electric Co. 0.07% 5,374 $693K No change
COST Costco Wholesale Corp. 0.07% 739 $683K Add +7.6%
T AT&T Inc. 0.07% 30,486 $678K Add +22.7%
IHI iShares U.S. Medical Devices 0.07% 11,391 $677K Add +7494.0%
ELV Elevance Health Inc. 0.07% 1,661 $676K Add +3.4%
DVYE iShares Emerging Markets Div 0.07% 25,000 $675K No change
WELL Welltower Inc. 0.06% 4,953 $666K No change
VGSH Vanguard Short-Term Treasury 0.06% 11,365 $661K No change
VXUS Vanguard Total Intl Stock 0.06% 10,863 $658K Add +576.8%
PANW Palo Alto Networks Inc. 0.06% 1,649 $650K Reduce -52.2%
ILCG iShares Morningstar Growth E 0.06% 7,230 $647K No change
BLK BlackRock Inc. 0.06% 597 $625K Reduce -4.0%
LOW Lowe's Cos Inc. 0.06% 2,309 $624K Add +23.8%
PH Parker Hannifin Corp. 0.06% 886 $618K Add +0.3%
C Citigroup Inc. 0.06% 9,040 $616K Add +80.1%
INTC Intel Corp. 0.06% 24,088 $603K Add +46.0%
UNP Union Pacific Corp. 0.06% 2,514 $592K Add +227.8%
MDY State Street SPDR S&P Midcap 0.06% 979 $580K Add +322.0%
CRM Salesforce Inc. 0.06% 24,968 $579K Add +1510.8%
ROK Rockwell Automation Inc. 0.06% 2,020 $579K Add +4197.9%
SDVY First Trust Smid Cap Rising 0.06% 15,000 $575K New
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K New
KHC The Kraft Heinz Co. 0.05% 17,678 $562K Reduce -3.8%
GLD SPDR Gold Shares 0.05% 2,315 $549K Add +43.3%
NEE Nextera Energy Inc. 0.05% 7,094 $534K Add +3.0%
ANET Arista Networks Inc. 0.05% 1,368 $528K Add +3.1%
WFC Wells Fargo & Co. 0.05% 7,193 $524K Reduce -11.4%
SDY SS SPDR S&P Dividend ETF 0.05% 3,743 $524K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,959 $522K Add +0.3%
BSX Boston Scientific Corp. 0.05% 5,852 $513K Reduce -0.7%
LEN Lennar Corp. Class A 0.05% 2,973 $505K Add +5.5%
IYF iShares US Financials ETF 0.05% 4,343 $499K Add +283.7%
CL Colgate-Palmolive Co. 0.05% 5,437 $497K Add +75.4%
ECL Ecolab Inc. 0.05% 1,994 $494K Add +1.3%
SHW The Sherwin-Williams Co. 0.05% 1,262 $490K No change
NVS Novartis AG-Sponsored ADR 0.05% 4,734 $490K Add +118.4%
CTVA Corteva Inc. 0.05% 8,510 $489K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 4,041 $484K Add +62.2%
DFAS Dimensional US Small Cap ETF 0.05% 6,976 $475K New
WTV Wisdomtree U.S. Value Fund 0.05% 5,434 $468K No change
NKE Nike Inc. Class B 0.05% 6,158 $466K Reduce -3.4%
FCNCA First Citizens Bcshs Class A 0.04% 215 $463K Reduce -2.7%
KVUE Kenvue Inc. 0.04% 19,232 $454K Add +49.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,567 $454K No change
LIN Linde PLC 0.04% 995 $451K Add +128.2%
COF Capital One Financial Corp. 0.04% 2,460 $450K Add +4.2%
CMCSA Comcast Corp. Class A 0.04% 10,346 $450K Reduce -4.0%
XYL Xylem Inc. 0.04% 3,676 $447K Add +119.3%
MMM 3M Co. 0.04% 3,377 $447K Add +43.9%
K Kellanova 0.04% 5,475 $443K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 27,190 $438K Add +491.0%
MO Altria Group Inc. 0.04% 7,698 $426K Reduce -10.3%
MLM Martin Marietta Materials 0.04% 724 $426K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,842 $419K Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.04% 1,363 $413K Add +1.7%
IP International Paper Co. 0.04% 7,234 $412K Add +1551.6%
TSLA Tesla Inc. 0.04% 1,321 $411K Reduce -27.0%
BND Vanguard Total Bond Market 0.04% 5,662 $410K Reduce -2.5%
ENB Enbridge Inc. 0.04% 9,441 $407K No change
USB US Bancorp 0.04% 8,040 $404K Add +20.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 835 $404K Add +17.3%
RACE Ferrari NV 0.04% 912 $402K Reduce -4.8%
SPG Simon Property Group Inc. 0.04% 2,252 $402K No change
AMP Ameriprise Financial Inc. 0.04% 713 $400K Add +10.4%
D Dominion Energy Inc. 0.04% 7,113 $400K No change
AVLV Avantis US Large Cap Value 0.04% 5,687 $394K No change
NOC Northrop Grumman Corp. 0.04% 775 $388K Reduce -3.9%
VCR Vanguard Consumer Discre ETF 0.04% 1,068 $388K New
WM Waste Management Inc. 0.04% 1,742 $386K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 24,983 $379K Add +3.1%
JCI Johnson Controls Internation 0.04% 4,455 $379K Add +49.7%
ABT Abbott Laboratories 0.04% 3,266 $376K Reduce -2.1%
TDY Teledyne Technologies Inc. 0.04% 784 $374K Reduce -1.6%
DSTL Distillate US Fundamental St 0.04% 6,496 $372K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,933 $369K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.04% 18,195 $366K Add +1864.9%
PEG Public Service Enterprise GP 0.03% 4,140 $360K No change
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $359K No change
LPLA LPL Financial Holdings Inc. 0.03% 1,126 $354K Reduce -4.9%
ADP Automatic Data Processing 0.03% 1,150 $347K No change
COP Conocophillips 0.03% 3,074 $347K Reduce -1.5%
AIG American International Group 0.03% 4,562 $346K Add +5.5%
FTDR Frontdoor Inc. 0.03% 6,161 $342K Reduce -8.4%
BKNG Booking Holdings Inc. 0.03% 68 $339K Reduce -16.1%
DUHP Dimensional US High Profi Et 0.03% 9,752 $339K New
VGT Vanguard Info Tech ETF 0.03% 545 $337K No change
RPM RPM International Inc. 0.03% 2,452 $333K Add +12.4%
LII Lennox International Inc. 0.03% 538 $332K Reduce -3.6%
INTU Intuit Inc. 0.03% 470 $330K Reduce -53.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,804 $322K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.03% 5,245 $314K Add +132.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,666 $314K Reduce -14.7%
OMC Omnicom Group 0.03% 2,903 $305K Add +24.6%
ORLY O'reilly Automotive Inc. 0.03% 248 $304K Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $303K No change
EMN Eastman Chemical Co. 0.03% 3,000 $302K Add +20.0%
QCOM Qualcomm Inc. 0.03% 1,837 $301K Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 3,531 $301K Add +36.2%
IBKR Interactive Brokers Gro Class A 0.03% 1,646 $293K Reduce -3.7%
VAW Vanguard Materials ETF 0.03% 1,417 $291K New
CLX Clorox Company 0.03% 1,751 $290K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,450 $286K No change
SPOT Spotify Technology SA 0.03% 597 $285K Add +84.3%
FTV Fortive Corp. 0.03% 3,761 $284K Add +24.9%
HWM Howmet Aerospace Inc. 0.03% 2,505 $284K Add +57.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,152 $280K Add +0.5%
GEV GE Vernova Inc. 0.03% 832 $271K Add +66.1%
ATO Atmos Energy Corp. 0.03% 1,871 $270K Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,290 $269K Add +16.4%
EFX Equifax Inc. 0.03% 993 $260K Reduce -4.4%
ANSS Ansys Inc. 0.02% 738 $251K No change
COO The Cooper Cos Inc. 0.02% 2,501 $250K Reduce -3.6%
WSO Watsco Inc. 0.02% 472 $248K Reduce -6.9%
DFS Discover Financial Services 0.02% 1,411 $245K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.02% 4,190 $245K Add +58.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $245K No change
PFE Pfizer Inc. 0.02% 9,338 $243K Reduce -21.9%
NDSN Nordson Corp. 0.02% 946 $243K Reduce -3.5%
IAT iShares US Regional Banks Et 0.02% 4,450 $242K New
WTFC Wintrust Financial Corp. 0.02% 1,848 $242K Reduce -4.4%
THO Thor Industries Inc. 0.02% 2,208 $242K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,016 $240K Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,951 $239K Add +3035.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 605 $239K Reduce -3.7%
BSY Bentley Systems Inc. Class B 0.02% 4,919 $237K Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.02% 12,655 $234K Add +400.0%
PYPL PayPal Holdings Inc. 0.02% 2,725 $234K Add +77.9%
SOXX iShares Semiconductor ETF 0.02% 1,068 $233K Add +612.0%
PCAR Paccar Inc. 0.02% 2,023 $233K Add +286.8%
GIS General Mills Inc. 0.02% 3,593 $232K Add +5.9%
LNTH Lantheus Holdings Inc. 0.02% 2,867 $232K Reduce -14.0%
TFC Truist Financial Corp. 0.02% 5,006 $232K Add +79.8%
TMO Thermo Fisher Scientific Inc. 0.02% 434 $231K Add +70.9%
MRVL Marvell Technology Inc. 0.02% 2,540 $230K Reduce -61.5%
PNW Pinnacle West Capital 0.02% 2,498 $227K Add +7.0%
DAL Delta Air Lines Inc. 0.02% 3,489 $226K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 3,609 $226K Add +4.1%
POOL Pool Corp. 0.02% 625 $223K Reduce -6.6%
AMD Advanced Micro Devices 0.02% 23,828 $221K Add +1139.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,388 $220K Add +2.0%
PSX Phillips 66 0.02% 1,686 $219K Add +37.0%
ZWS Zurn Elkay Water Solutions C 0.02% 5,530 $215K Reduce -3.7%
ROL Rollins Inc. 0.02% 4,289 $215K Reduce -3.5%
UBER Uber Technologies Inc. 0.02% 3,000 $214K Reduce -31.9%
SPH Suburban Propane Partners LP 0.02% 12,485 $213K No change
WTM White Mountains Insurance GP 0.02% 111 $213K Add +3.7%
CTRA Coterra Energy Inc. 0.02% 8,349 $212K Reduce -8.2%
NTRS Northern Trust Corp. 0.02% 2,000 $212K New
CSX CSX Corp. 0.02% 5,931 $211K No change
ET Energy Transfer LP 0.02% 12,290 $211K No change
SNPS Synopsys Inc. 0.02% 384 $210K Reduce -25.3%
MFC Manulife Financial Corp. 0.02% 6,371 $209K Reduce -6.6%
XEL Xcel Energy Inc. 0.02% 3,037 $209K Add +5.9%
HLMN Hillman Solutions Corp. 0.02% 18,849 $207K Add +4.2%
FHB First Hawaiian Inc. 0.02% 7,590 $207K Add +3.7%
HASI Ha Sustainable Infrastructur 0.02% 7,500 $207K No change
AZPN Aspen Technology Inc. 0.02% 831 $205K Reduce -3.6%
ACIW Aci Worldwide Inc. 0.02% 3,721 $205K Reduce -40.2%
ICE Intercontinental Exchange Inc. 0.02% 24,796 $204K Add +2300.4%
MMYT Makemytrip Ltd. 0.02% 1,968 $203K No change
MMI Marcus & Millichap Inc. 0.02% 4,892 $202K Add +4.0%
SAIA Saia Inc. 0.02% 371 $201K Reduce -3.9%
ITW Illinois Tool Works 0.02% 745 $201K Add +1.1%
TER Teradyne Inc. 0.02% 1,866 $199K Reduce -25.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,031 $198K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 790 $197K No change
CHH Choice Hotels Intl Inc. 0.02% 1,356 $196K Add +1.4%
CFR Cullen/Frost Bankers Inc. 0.02% 1,400 $195K Add +1.2%
FDX FedEx Corp. 0.02% 664 $194K Add +45.9%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $194K New
AXP American Express Co. 0.02% 671 $193K Add +13.3%
TT Trane Technologies PLC 0.02% 40,487 $193K Add +7917.2%
LRCX Lam Research Corp. 0.02% 2,563 $192K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,424 $189K Reduce -29.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,741 $188K Add +5.5%
AIQ Global X Art Intel & Tech 0.02% 4,910 $188K New
FISV Fiserv Inc. 0.02% 20,426 $188K Add +2305.9%
CRL Charles River Laboratories 0.02% 949 $187K Reduce -57.1%
AWK American Water Works Co. Inc. 0.02% 1,411 $186K Add +10.6%
MCHP Microchip Technology Inc. 0.02% 2,835 $186K Reduce -5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,076 $186K Reduce -3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,156 $183K No change
XLE SS Energy Select Sector 0.02% 1,924 $183K Add +390.8%
SCHW Schwab (charles) Corp. 0.02% 2,271 $182K Add +9.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $181K New
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $181K New
DOW Dow Inc. 0.02% 4,014 $179K Reduce -2.2%
PAR Par Technology Corp. 0.02% 2,451 $179K Add +4.0%
DKS Dick's Sporting Goods Inc. 0.02% 900 $179K No change
TMUS T-Mobile US Inc. 0.02% 748 $178K Reduce -2.9%
NEM Newmont Corp. 0.02% 4,331 $176K Add +191.4%
FAF First American Financial 0.02% 2,705 $175K Add +0.7%
ALLE Allegion PLC 0.02% 1,236 $175K Reduce -3.6%
AON Aon PLC Class A 0.02% 462 $174K Add +198.1%
DVY iShares Select Dividend ETF 0.02% 1,255 $173K No change
SBUX Starbucks Corp. 0.02% 1,741 $173K Reduce -8.0%
DHI D.R. Horton Inc. 0.02% 1,050 $172K Add +4.0%
CFG Citizens Financial Group 0.02% 3,607 $168K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.02% 2,015 $167K No change
LUMINAR TECHNOLOGIES INC 0.02% 162,264 $167K Add +32352.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,918 $167K Reduce -1.8%
NXPI NXP Semiconductors NV 0.02% 24,584 $166K Add +3765.4%
IDCC Interdigital Inc. 0.02% 914 $165K New
VLTO Veralto Corp. 0.02% 1,592 $164K Add +308.2%
ITOT iShares Core S&P Total U.S. 0.02% 1,250 $163K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 615 $160K No change
DELL Dell Technologies -C 0.02% 1,179 $159K Reduce -51.1%
CTAS Cintas Corp. 0.02% 728 $158K No change
EHC Encompass Health Corp. 0.02% 1,543 $156K Add +4.2%
AHCO Adapthealth Corp. 0.01% 15,331 $154K Add +32.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 520 $153K No change
STZ Constellation Brands Inc. Class A 0.01% 633 $153K Reduce -15.9%
ELS Equity Lifestyle Properties 0.01% 2,132 $153K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $153K No change
AVUS Avantis U.S. Equity ETF 0.01% 1,529 $152K No change
KKR KKR & Co. Inc. 0.01% 1,010 $152K Add +9.9%
LOPE Grand Canyon Education Inc. 0.01% 918 $151K Add +4.1%
ALEX Alexander & Baldwin Inc. 0.01% 7,874 $150K Add +4.0%
OKE Oneok Inc. 0.01% 1,383 $149K No change
ZTS Zoetis Inc. 0.01% 842 $147K Add +3.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 1,600 $147K Add +4.1%
SMG Scotts Miracle-Gro Co. 0.01% 1,940 $145K Reduce -43.3%
IBOC International Bancshares CRP 0.01% 2,005 $144K Add +4.0%
TDG Transdigm Group Inc. 0.01% 113 $144K Reduce -9.6%
KMB Kimberly-Clark Corp. 0.01% 1,092 $144K No change
ARTY iShares Future AI & Tech ETF 0.01% 4,000 $143K New
GMS GMS Inc. 0.01% 1,431 $143K Add +4.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,260 $142K No change
CHE Chemed Corp. 0.01% 253 $142K Reduce -3.4%
MAR Marriott International Class A 0.01% 499 $141K Reduce -40.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $140K No change
OSK Oshkosh Corp. 0.01% 1,249 $139K Reduce -25.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,667 $139K Add +1739.3%
REGN Regeneron Pharmaceuticals 0.01% 175 $137K Reduce -29.7%
EQT Eqt Corp. 0.01% 3,196 $137K Add +525.4%
LAND Gladstone Land Corp. 0.01% 11,365 $136K No change
SITE Siteone Landscape Supply Inc. 0.01% 951 $136K Reduce -3.6%
EOG EOG Resources Inc. 0.01% 995 $135K Add +1.9%
BDX Becton Dickinson and Co. 0.01% 590 $134K Add +646.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $134K No change
ILCV iShares Morningstar Value Et 0.01% 1,600 $133K No change
VFMF Vanguard US Multifactor ETF 0.01% 972 $133K New
IWN iShares Russell 2000 Value E 0.01% 758 $132K No change
HUBB Hubbell Inc. 0.01% 297 $131K Add +607.1%
SYK Stryker Corp. 0.01% 340 $130K Add +14.9%
MCO Moody's Corp. 0.01% 269 $130K Reduce -8.2%
AGR Avangrid Inc. 0.01% 3,626 $130K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,400 $130K Add +2356.1%
BABA Alibaba Group Holding-SP ADR 0.01% 1,428 $129K Reduce -41.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,422 $127K Add +48.0%
DASH DoorDash Inc. Class A 0.01% 730 $127K Reduce -4.5%
TEL Te Connectivity PLC 0.01% 819 $126K Add +64.8%
MCK McKesson Corp. 0.01% 205 $125K Reduce -35.9%
PWR Quanta Services Inc. 0.01% 378 $123K Add +13.5%
KMI Kinder Morgan Inc. 0.01% 4,511 $121K Add +26.8%
CBSH Commerce Bancshares Inc. 0.01% 1,677 $120K Add +2.4%
XLI SS Industrial Select Sector 0.01% 859 $120K No change
YUM Yum! Brands Inc. 0.01% 877 $120K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,094 $119K Add +112.4%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $118K Add +791.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,041 $118K No change
APH Amphenol Corp. Class A 0.01% 1,601 $116K Reduce -30.0%
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $116K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 98 $115K Reduce -10.9%
AMAT Applied Materials Inc. 0.01% 613 $114K Reduce -33.1%
RHP Ryman Hospitality Properties 0.01% 1,015 $114K Add +4.0%
PPL PPL Corp. 0.01% 3,383 $112K Reduce -16.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $112K No change
FAST Fastenal Co. 0.01% 1,355 $111K Add +169.4%
IQV Iqvia Holdings Inc. 0.01% 23,823 $111K Add +3542.7%
EXPO Exponent Inc. 0.01% 1,120 $110K Reduce -24.1%
WTS Watts Water Technologies-A 0.01% 521 $110K No change
CR Crane Co. 0.01% 632 $110K No change
UPS United Parcel Service Class B 0.01% 825 $109K Add +18.9%
SPEM State Street SP PTF Em ETF 0.01% 2,799 $109K No change
HUBS HubSpot Inc. 0.01% 157 $109K Reduce -8.7%
AVDV Avantis Intl S/C Value ETF 0.01% 1,650 $109K No change
MPWR Monolithic Power Systems Inc. 0.01% 188 $108K No change
CRH CRH PLC 0.01% 1,073 $107K Add +550.3%
VRT Vertiv Holdings Co. Class A 0.01% 879 $106K Reduce -61.0%
MOD Modine Manufacturing Co. 0.01% 874 $105K Reduce -33.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $105K No change
AIZ Assurant Inc. 0.01% 485 $104K Add +889.8%
SKX Skechers USA Inc. Class A 0.01% 1,673 $103K No change
CEG Constellation Energy 0.01% 455 $102K Reduce -53.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,381 $102K Add +325.4%
VCRB Vanguard Core Bond ETF 0.01% 1,307 $100K Add +14.3%
PRU Prudential Financial Inc. 0.01% 793 $100K Add +7.7%
XLRE SS Real Estate Select Sector 0.01% 2,310 $99K New
DESP Despegar.com Corp. 0.01% 6,586 $98K No change
AMT American Tower Corp. 0.01% 502 $98K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $98K No change
CAH Cardinal Health Inc. 0.01% 800 $97K Reduce -5.9%
GXO Gxo Logistics Inc. 0.01% 1,622 $97K Add +4.3%
ESI Element Solutions Inc. 0.01% 3,418 $97K Add +4.0%
DLTR Dollar Tree Inc. 0.01% 1,454 $95K Add +7.1%
HI Hillenbrand Inc. 0.01% 2,833 $95K Add +5.8%
EEFT Euronet Worldwide Inc. 0.01% 931 $95K Reduce -37.9%
STT State Street Corp. 0.01% 1,007 $95K Add +1.4%
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,243 $93K New
AZO AutoZone Inc. 0.01% 30 $93K Reduce -16.7%
WMB Williams Cos Inc. 0.01% 1,664 $92K Reduce -18.1%
MMS Maximus Inc. 0.01% 1,137 $92K Add +3.6%
ADSK Autodesk Inc. 0.01% 299 $92K Reduce -73.5%
UHS Universal Health Services-B 0.01% 456 $92K Add +18.1%
LVS Las Vegas Sands Corp. 0.01% 1,881 $91K Add +604.5%
HDB HDFC Bank Ltd.-ADR 0.01% 1,468 $91K Reduce -34.5%
CBRE CBRE Group Inc. Class A 0.01% 686 $91K Reduce -79.2%
GAB Gabelli Equity Trust 0.01% 16,347 $90K New
FANG Diamondback Energy Inc. 0.01% 17,193 $90K Add +4252.7%
CME Cme Group Inc. 0.01% 402 $90K Reduce -23.4%
SFM Sprouts Farmers Market Inc. 0.01% 634 $90K Reduce -64.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,158 $90K Reduce -5.0%
SO The Southern Co. 0.01% 1,032 $90K Reduce -8.1%
EEM iShares MSCI Emerging Market 0.01% 2,070 $89K No change
GL Globe Life Inc. 0.01% 814 $89K Add +31.5%
WHR Whirlpool Corp. 0.01% 775 $88K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 810 $88K Reduce -32.6%
GSK GSK PLC-Spon ADR 0.01% 2,562 $88K Add +25.7%
RSP Invesco S&P 500 Equal Weight 0.01% 475 $87K No change
ONTO Onto Innovation Inc. 0.01% 525 $86K No change
DHS Wisdomtree US High Dividend 0.01% 885 $86K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $86K No change
BA The Boeing Co. 0.01% 623 $86K Reduce -18.0%
VXF Vanguard Extended Market ETF 0.01% 437 $86K No change
HDV iShares Core High Dividend E 0.01% 720 $85K No change
VOYA Voya Financial Inc. 0.01% 1,039 $85K Add +780.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 1,865 $83K No change
FLOT iShares Floating Rate Bond E 0.01% 1,615 $82K No change
MET Metlife Inc. 0.01% 989 $82K Add +308.7%
CHTR Charter Communications Inc. Class A 0.01% 206 $81K Reduce -6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,849 $80K Add +6.0%
HCA HCA Healthcare Inc. 0.01% 230 $79K Add +5.5%
PHO Invesco Water Resources ETF 0.01% 1,133 $79K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,729 $79K Add +281.7%
ED Consolidated Edison Inc. 0.01% 822 $78K No change
NSC Norfolk Southern Corp. 0.01% 295 $78K Reduce -1.7%
KR Kroger Co. 0.01% 1,314 $78K No change
MPC Marathon Petroleum Corp. 0.01% 490 $78K Add +3.4%
VT Vanguard Tot World STK ETF 0.01% 642 $77K New
EFV iShares MSCI Eafe Value ETF 0.01% 1,429 $77K No change
SGOV iShares 0-3 Month Treasury B 0.01% 763 $77K Reduce -5.6%
FHN First Horizon Corp. 0.01% 3,800 $77K Add +365.7%
PGR Progressive Corp. 0.01% 296 $76K Add +16.5%
ILMN Illumina Inc. 0.01% 535 $76K Add +284.9%
AME Ametek Inc. 0.01% 392 $76K Reduce -67.2%
GILD Gilead Sciences Inc. 0.01% 811 $75K Add +289.9%
SMH Vaneck Semiconductor ETF 0.01% 300 $74K No change
WTW Willis Towers Watson PLC 0.01% 235 $74K Reduce -14.2%
DVN Devon Energy Corp. 0.01% 1,874 $74K Add +10.4%
WST West Pharmaceutical Services 0.01% 218 $74K No change
PNR Pentair PLC 0.01% 681 $72K No change
UL Unilever PLC 0.01% 1,245 $71K Add +0.7%
DOC Healthpeak Properties Inc. 0.01% 3,362 $71K Add +40.7%
DUK Duke Energy Corp. 0.01% 635 $70K No change
AVDE Avantis International Equity 0.01% 1,098 $69K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,130 $68K Reduce -71.9%
NNN NNN REIT Inc. 0.01% 1,613 $67K No change
LH Labcorp Holdings Inc. 0.01% 280 $67K Add +976.9%
TGT Target Corp. 0.01% 434 $67K Reduce -68.6%
SLVM Sylvamo Corp. 0.01% 788 $66K Add +4825.0%
FCX Freeport-McMoran Inc. 0.01% 1,515 $66K Reduce -71.5%
ABNB Airbnb Inc. Class A 0.01% 486 $65K Reduce -33.9%
DOCS Doximity Inc. Class A 0.01% 1,256 $65K No change
WBA Walgreens Boots Alliance Inc. 0.01% 7,271 $64K Add +9.1%
NDAQ Nasdaq Inc. 0.01% 819 $64K Add +9.1%
RNR Renaissancere Holdings Ltd. 0.01% 246 $63K Add +668.8%
EXPE Expedia Group Inc. 0.01% 346 $63K No change
GNTX Gentex Corp. 0.01% 2,064 $63K Reduce -22.0%
ADX Adams Diversified Equity 0.01% 2,803 $62K New
JLL Jones Lang Lasalle Inc. 0.01% 235 $62K Reduce -20.9%
MEDP Medpace Holdings Inc. 0.01% 184 $62K No change
INGR Ingredion Inc. 0.01% 412 $61K Reduce -23.3%
GPN Global Payments Inc. 0.01% 517 $60K Add +94.4%
SNY Sanofi-ADR 0.01% 1,256 $60K Reduce -80.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 172 $59K Reduce -71.4%
MSI Motorola Solutions Inc. 0.01% 119 $59K Add +75.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,954 $58K No change
VDE Vanguard Energy ETF 0.01% 440 $58K New
ALLY Ally Financial Inc. 0.01% 1,612 $58K Reduce -1.6%
EQH Equitable Holdings Inc. 0.01% 1,209 $58K Add +8.7%
DXCM Dexcom Inc. 0.01% 8,454 $57K Add +225.0%
IDXX Idexx Laboratories Inc. 0.01% 129 $55K No change
DFIS Dimensional International SM 0.01% 2,192 $54K New
WBD Warner Bros Discovery Inc. 0.01% 5,460 $54K Reduce -38.1%
DLB Dolby Laboratories Inc. Class A 0.01% 706 $52K Reduce -69.2%
HES Hess Corp. 0.01% 355 $51K Add +157.3%
KLAC KLA Corp. 0.01% 80 $51K Reduce -2.4%
DFSI Dimensional Int Sus COR1 ETF 0.00% 1,527 $51K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 185 $51K No change
ONB Old National Bancorp 0.00% 2,277 $50K Reduce -17.4%
BAX Baxter International Inc. 0.00% 1,560 $49K Add +60.8%
NFG National Fuel Gas Co. 0.00% 816 $49K No change
BFAM Bright Horizons Family Solut 0.00% 457 $49K Reduce -67.2%
UTG Reaves Utility Income Fund 0.00% 1,440 $48K No change
ODFL Old Dominion Freight Line 0.00% 214 $48K Add +14.4%
AGCO Agco Corp. 0.00% 510 $47K Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,245 $47K Reduce -9.6%
FORM Formfactor Inc. 0.00% 1,183 $47K Reduce -70.4%
PSA Public Storage 0.00% 141 $47K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.00% 78 $47K Reduce -25.7%
NVT Nvent Electric PLC 0.00% 627 $46K No change
SAP Sap SE-Sponsored ADR 0.00% 200 $46K Reduce -5.7%
FBIN Fortune Brands Innovations I 0.00% 614 $46K Add +19.7%
MAS Masco Corp. 0.00% 569 $45K Reduce -5.0%
PPG PPG Industries Inc. 0.00% 364 $45K Reduce -6.4%
HUM Humana Inc. 0.00% 157 $44K Add +1021.4%
SYY Sysco Corp. 0.00% 591 $44K No change
CCJ Cameco Corp. 0.00% 834 $44K No change
FNB FNB Corp. 0.00% 2,677 $44K Reduce -16.6%
J Jacobs Solutions Inc. 0.00% 313 $44K No change
LYB Lyondellbasell Indu Class A 0.00% 530 $44K No change
CMI Cummins Inc. 0.00% 120 $44K No change
SHEL Shell PLC-ADR 0.00% 651 $43K Add +2.8%
NWN Northwest Natural Holding Co. 0.00% 1,046 $43K Add +692.4%
TLT iShares 20+ Year Treasury BD 0.00% 470 $42K No change
EIX Edison International 0.00% 514 $42K No change
IJH iShares Core S&P Midcap ETF 0.00% 645 $42K No change
YUMC Yum China Holdings Inc. 0.00% 877 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 177 $41K New
EVR Evercore Inc. Class A 0.00% 138 $41K Reduce -8.0%
ACGL Arch Capital Group Ltd. 0.00% 412 $41K No change
IYH iShares U.S. Healthcare ETF 0.00% 675 $41K Reduce -55.7%
BERY Berry Global Group Inc. 0.00% 620 $41K No change
CCK Crown Holdings Inc. 0.00% 450 $41K Reduce -87.3%
TOST Toast Inc. Class A 0.00% 1,000 $40K No change
SRE Sempra 0.00% 443 $40K Add +180.4%
IUSG iShares Core S&P U.S. Growth 0.00% 289 $40K No change
GPK Graphic Packaging Holding Co. 0.00% 1,398 $40K Add +7.2%
SOLV Solventum Corp. 0.00% 572 $39K No change
VEA Vanguard Ftse Developed ETF 0.00% 787 $39K No change
DG Dollar General Corp. 0.00% 501 $39K Reduce -65.0%
TXNM TXNM Energy Inc. 0.00% 827 $38K Reduce -2.5%
AEP American Electric Power 0.00% 404 $38K No change
AGNC AGNC Investment Corp. 0.00% 3,927 $37K No change
SPGI S&P Global Inc. 0.00% 17,488 $37K Add +69852.0%
B Barrick Gold Corp. 0.00% 2,181 $37K No change
PXE Invesco Energy Exploration 0.00% 1,162 $37K No change
ICUI Icu Medical Inc. 0.00% 212 $36K Reduce -9.4%
NLOP Net Lease Office Property 0.00% 1,161 $36K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.00% 13,956 $36K Add +1902.3%
ON On Semiconductor 0.00% 532 $36K Reduce -80.4%
BBY Best Buy Co. Inc. 0.00% 388 $36K Add +632.1%
MU Micron Technology Inc. 0.00% 355 $35K Add +30.5%
GEO The Geo Group Inc. 0.00% 1,350 $35K No change
CXT Crane NXT Co. 0.00% 632 $35K No change
HIG Hartford Insurance Group Inc. 0.00% 300 $35K Reduce -44.4%
SILA Sila Realty Trust Inc. 0.00% 1,437 $35K No change
PHM Pultegroup Inc. 0.00% 266 $34K Add +27.9%
FMC FMC Corp. 0.00% 620 $34K No change
PLTR Palantir Technologies Inc. Class A 0.00% 580 $34K No change
CP Canadian Pacific Kansas City 0.00% 449 $34K Add +14.0%
OXY Occidental Petroleum Corp. 0.00% 673 $34K Reduce -25.7%
TSCO Tractor Supply Company 0.00% 123 $34K Add +16.0%
AGG iShares Core U.S. Aggregate 0.00% 346 $34K No change
XYZ Block Inc. 0.00% 400 $33K Reduce -46.0%
BGS B&G Foods Inc. 0.00% 5,272 $33K No change
PLNT Planet Fitness Inc. Class A 0.00% 344 $33K Reduce -14.6%
ENSG The Ensign Group Inc. 0.00% 226 $33K Reduce -29.6%
RGA Reinsurance Group of America 0.00% 143 $33K Reduce -11.2%
KMPR Kemper Corp. 0.00% 460 $32K Reduce -20.4%
GDX Vaneck Gold Miners ETF 0.00% 900 $32K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $32K No change
CRBG Corebridge Financial Inc. 0.00% 1,034 $32K No change
APP AppLovin Corp. Class A 0.00% 111 $31K New
COR Cencora Inc. 0.00% 129 $31K Reduce -80.3%
IWB iShares Russell 1000 ETF 0.00% 96 $31K No change
HAL Halliburton Co. 0.00% 14,683 $31K Add +3030.7%
DTM DT Midstream Inc. 0.00% 311 $31K No change
KDP Keurig Dr Pepper Inc. 0.00% 922 $31K New
DOV Dover Corp. 0.00% 150 $30K No change
JPST JPMorgan Ultra-Short Income 0.00% 600 $30K No change
NSP Insperity Inc. 0.00% 398 $30K Reduce -83.8%
SIL Global X Silver Miners ETF 0.00% 850 $30K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $30K No change
WU Western Union Co. 0.00% 2,774 $29K No change
STE Steris PLC 0.00% 16,768 $29K Add +30387.3%
GVA Granite Construction Inc. 0.00% 300 $29K Reduce -16.7%
ROM Proshares Ultra Technology 0.00% 401 $29K No change
PRMB Primo Brands Corp. 0.00% 1,006 $29K New
TRGP Targa Resources Corp. 0.00% 147 $28K New
SR Spire Inc. 0.00% 426 $28K Reduce -24.7%
WOOD iShares Global Timber & Fore 0.00% 357 $28K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $28K No change
OZK Bank Ozk 0.00% 575 $27K Reduce -13.9%
INSIGHT SELECT INCOME FUND 0.00% 1,588 $27K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 426 $27K New
MSCI MSCI Inc. 0.00% 44 $27K Add +120.0%
ACLS Axcelis Technologies Inc. 0.00% 338 $27K Reduce -84.3%
IJR iShares Core S&P Small-Cap E 0.00% 217 $26K Add +3.3%
SIMO Silicon Motion Technol-ADR 0.00% 490 $26K Reduce -87.7%
CACI Caci International Inc. Class A 0.00% 54 $26K Reduce -93.1%
QUAL iShares MSCI USA Quality Fac 0.00% 142 $26K No change
JBL Jabil Inc. 0.00% 200 $26K Reduce -92.5%
H Hyatt Hotels Corp. Class A 0.00% 162 $26K No change
CAG Conagra Brands Inc. 0.00% 930 $26K Reduce -35.0%
PTEN Patterson-Uti Energy Inc. 0.00% 3,089 $26K Add +46.4%
MGPI MGP Ingredients Inc. 0.00% 500 $25K No change
LBRDK Liberty Broadband-C 0.00% 281 $25K Reduce -8.5%
PDCO Patterson Cos Inc. 0.00% 1,262 $25K No change
REZI Resideo Technologies Inc. 0.00% 973 $25K Add +0.3%
OLN Olin Corp. 0.00% 589 $25K Add +17.6%
TPL Texas Pacific Land Corp. 0.00% 18 $25K No change
XRAY Dentsply Sirona Inc. 0.00% 1,358 $24K Add +9.0%
BP BP PLC-Spons ADR 0.00% 834 $24K No change
KRG Kite Realty Group Trust 0.00% 897 $24K No change
IYE iShares U.S. Energy ETF 0.00% 480 $24K No change
SNOW Snowflake Inc. 0.00% 184 $24K No change
FDN First Trust DJ Internet Ind 0.00% 100 $24K No change
MRSH Marsh & McLennan Cos 0.00% 106 $23K Add +35.9%
DKNG Draftkings Inc. Class A 0.00% 568 $23K Reduce -20.9%
HBI Hanesbrands Inc. 0.00% 2,960 $23K No change
WEN The Wendy's Co. 0.00% 1,258 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 900 $23K No change
TKO Tko Group Holdings Inc. 0.00% 195 $23K Add +7.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $23K No change
EDIV State Street SPDR S&P Emergi 0.00% 650 $23K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $23K No change
DTD Wisdomtree US Total Dividend 0.00% 290 $23K Add +0.3%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $23K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $23K No change
PDP Invesco Dorsey Wright Moment 0.00% 200 $22K No change
HSY The Hershey Co. 0.00% 123 $22K Add +412.5%
MCY Mercury General Corp. 0.00% 300 $22K No change
TTWO Take-Two Interactive Softwre 0.00% 121 $22K No change
TEX Terex Corp. 0.00% 415 $22K Add +34.7%
CDW CDW Corp. 0.00% 120 $22K Reduce -38.5%
EMO Clearbridge Energy Midstream 0.00% 455 $21K Reduce -0.6%
RRC Range Resources Corp. 0.00% 634 $21K Add +62.1%
UGI Ugi Corp. 0.00% 912 $21K Add +33.3%
CNO Cno Financial Group Inc. 0.00% 540 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 82 $21K No change
BCO The Brink's Co. 0.00% 218 $20K Reduce -12.8%
PINS Pinterest Inc. Class A 0.00% 695 $20K Add +50.8%
TLH iShares 10-20 Year Treasury 0.00% 200 $20K No change
BKR Baker Hughes Co. 0.00% 456 $20K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $20K No change
VNLA Janus Henderson Short Durati 0.00% 400 $20K No change
MSA Msa Safety Inc. 0.00% 113 $20K No change
GEHC GE Healthcare Technology 0.00% 234 $19K Reduce -6.0%
NI Nisource Inc. 0.00% 534 $19K No change
KLG WK Kellogg Co. 0.00% 1,113 $19K Reduce -6.3%
AXS Axis Capital Holdings Ltd. 0.00% 224 $19K Add +45.5%
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $19K No change
TAP Molson Coors Beverage Co. Class B 0.00% 300 $19K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $19K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $19K No change
TECK Teck Resources Ltd.-CLS B 0.00% 409 $19K Add +41.5%
NVR NVR Inc. 0.00% 2 $18K No change
POR Portland General Electric Co. 0.00% 399 $18K Reduce -26.5%
COKE Coca-Cola Consolidated Inc. 0.00% 15 $18K No change
ST Sensata Technologies Holdplc 0.00% 558 $18K New
VGK Vanguard Ftse Europe ETF 0.00% 280 $18K No change
LULU Lululemon Athletica Inc. 0.00% 55 $18K Add +10.0%
CYBR Cyberark Software Ltd./Israel 0.00% 60 $18K No change
ROST Ross Stores Inc. 0.00% 127 $18K No change
DTE DTE Energy Company 0.00% 150 $18K No change
CCOI Cogent Communications Holdin 0.00% 230 $18K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $18K No change
AROC Archrock Inc. 0.00% 765 $18K No change
SLV iShares Silver Trust 0.00% 638 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 227 $18K No change
HLN Haleon PLC-ADR 0.00% 1,845 $17K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $17K No change
DGX Quest Diagnostics Inc. 0.00% 109 $17K Reduce -3.5%
WAFD Wafd Inc. 0.00% 462 $17K No change
IDA Idacorp Inc. 0.00% 146 $17K Add +8.2%
PDI PIMCO Dynamic Income Fund 0.00% 888 $17K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $17K No change
DRI Darden Restaurants Inc. 0.00% 100 $17K No change
BKH Black Hills Corp. 0.00% 268 $17K Reduce -11.8%
LITE Lumentum Holdings Inc. 0.00% 193 $16K No change
AAP Advance Auto Parts Inc. 0.00% 393 $16K Add +112.4%
EQIX Equinix Inc. 0.00% 18 $16K No change
CBT Cabot Corp. 0.00% 148 $16K Reduce -5.1%
AWI Armstrong World Industries 0.00% 105 $16K No change
NMRK Newmark Group Inc. Class A 0.00% 1,048 $16K No change
VNT Vontier Corp. 0.00% 410 $16K Add +50.7%
TMHC Taylor Morrison Home Corp. 0.00% 225 $16K No change
EBAY eBay Inc. 0.00% 252 $16K Reduce -57.2%
VAC Marriott Vacations World 0.00% 168 $16K Add +86.7%
QDEL Quidelortho Corp. 0.00% 400 $16K No change
AA Alcoa Corp. 0.00% 374 $15K No change
IXC iShares Global Energy ETF 0.00% 363 $15K New
MRO Marathon Oil Corp. 0.00% 526 $15K No change
DBX Dropbox Inc. Class A 0.00% 545 $15K Add +38.0%
ETR Entergy Corp. 0.00% 102 $15K Add +209.1%
KD Kyndryl Holdings Inc. 0.00% 524 $15K No change
CPRT Copart Inc. 0.00% 257 $15K No change
CNI Canadian Natl Railway Co. 0.00% 134 $15K No change
PNFP Pinnacle Financial Partners 0.00% 118 $15K No change
WAB Wabtec Corp. 0.00% 74 $15K Reduce -90.3%
PODD Insulet Corp. 0.00% 55 $14K Add +5.8%
TKR Timken Co. 0.00% 188 $14K Add +683.3%
OC Owens Corning 0.00% 72 $14K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 306 $14K No change
STX Seagate Technology Holdings 0.00% 142 $14K Reduce -11.3%
MATX Matson Inc. 0.00% 84 $14K Reduce -32.3%
CRI Carter's Inc. 0.00% 259 $14K Reduce -82.9%
DOCU Docusign Inc. 0.00% 171 $14K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 106 $14K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 813 $14K No change
VWO Vanguard Ftse Emerging Marke 0.00% 301 $14K No change
TXT Textron Inc. 0.00% 157 $14K No change
CHX Championx Corp. 0.00% 434 $13K No change
CNXC Concentrix Corp. 0.00% 335 $13K New
JEF Jefferies Financial Group Inc. 0.00% 181 $13K No change
DY Dycom Industries Inc. 0.00% 71 $13K New
SWX Southwest Gas Holdings Inc. 0.00% 171 $13K Reduce -15.3%
FIVE Five Below 0.00% 148 $13K Reduce -30.2%
FULT Fulton Financial Corp. 0.00% 621 $13K No change
LIT Global X Lithium & Battery T 0.00% 291 $13K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,058 $13K No change
HRL Hormel Foods Corp. 0.00% 425 $13K No change
AOS Smith (a.o.) Corp. 0.00% 177 $13K Reduce -31.1%
CUBI Customers Bancorp Inc. 0.00% 230 $13K No change
JXN Jackson Financial Inc. Class A 0.00% 126 $13K New
BHVN Biohaven Ltd. 0.00% 260 $13K New
HOPE Hope Bancorp Inc. 0.00% 932 $13K Reduce -8.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,816 $13K No change
TLN Talen Energy Corp. 0.00% 62 $13K New
IART Integra Lifesciences Holding 0.00% 540 $13K Add +151.2%
ELF Elf Beauty Inc. 0.00% 102 $13K Add +72.9%
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $13K No change
IBP Installed Building Products 0.00% 60 $12K Add +200.0%
FLR Fluor Corp. 0.00% 245 $12K Reduce -41.0%
GPC Genuine Parts Co. 0.00% 100 $12K No change
X United States Steel Corp. 0.00% 340 $12K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $12K Add +300.0%
MS Morgan Stanley 0.00% 93 $12K Reduce -53.0%
RMD Resmed Inc. 0.00% 53 $12K No change
CIVI Civitas Resources Inc. 0.00% 234 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $12K No change
ESGR Enstar Group Ltd. 0.00% 37 $12K Reduce -31.5%
VTWO Vanguard Russell 2000 ETF 0.00% 127 $12K No change
VLO Valero Energy Corp. 0.00% 85 $12K No change
GMAB Genmab A/S -SP ADR 0.00% 558 $12K No change
SBAC SBA Communications Corp. 0.00% 54 $12K Reduce -96.1%
G Genpact Ltd. 0.00% 261 $12K Add +64.2%
VRSK Verisk Analytics Inc. 0.00% 41 $12K No change
HMN Horace Mann Educators 0.00% 285 $12K Reduce -43.8%
ULTA Ulta Beauty Inc. 0.00% 30 $11K Reduce -23.1%
STAG Stag Industrial Inc. 0.00% 317 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 135 $11K Reduce -97.4%
BNTX Biontech SE-ADR 0.00% 110 $11K Reduce -34.1%
STLD Steel Dynamics Inc. 0.00% 82 $11K No change
RDN Radian Group Inc. 0.00% 328 $11K No change
VLY Valley National Bancorp 0.00% 1,109 $11K Reduce -51.1%
VYX NCR Voyix Corp. 0.00% 782 $11K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 95 $11K Add +39.7%
NAPA The Duckhorn Portfolio Inc. 0.00% 1,000 $11K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $11K No change
BOKF Bok Financial Corporation 0.00% 94 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,128 $11K No change
NOMD Nomad Foods Ltd. 0.00% 641 $11K No change
VRNT Verint Systems Inc. 0.00% 435 $11K Add +288.4%
MSM MSC Industrial Direct Co. Class A 0.00% 125 $11K No change
NLY Annaly Capital Management Inc. 0.00% 539 $11K No change
LNG Cheniere Energy Inc. 0.00% 50 $11K Add +127.3%
NVST Envista Holdings Corp. 0.00% 525 $11K No change
GEF Greif Inc. Class A 0.00% 156 $11K No change
BLDR Builders Firstsource Inc. 0.00% 58 $11K Add +61.1%
PEB Pebblebrook Hotel Trust 0.00% 853 $10K Reduce -34.3%
EXR Extra Space Storage Inc. 0.00% 64 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 250 $10K No change
WDC Western Digital Corp. 0.00% 165 $10K Reduce -21.8%
NATL NCR Atleos Corp. 0.00% 352 $10K No change
LCII Lci Industries 0.00% 90 $10K Reduce -78.2%
IWO iShares Russell 2000 Growth 0.00% 34 $10K Reduce -32.0%
OGN Organon & Co. 0.00% 664 $10K Add +297.6%
DDOG Datadog Inc. Class A 0.00% 77 $10K No change
BIDU Baidu Inc. - Spon ADR 0.00% 118 $10K Add +7.3%
ARCC Ares Capital Corp. 0.00% 458 $10K Add +1596.3%
GIII G-III Apparel Group Ltd. 0.00% 321 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K No change
VIAV Viavi Solutions Inc. 0.00% 967 $10K No change
MDB Mongodb Inc. 0.00% 33 $10K Reduce -68.9%
SAIC Science Applications Inte 0.00% 74 $9K No change
SNA Snap-on Inc. 0.00% 26 $9K No change
SEE Sealed Air Corp. 0.00% 260 $9K No change
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
AKAM Akamai Technologies Inc. 0.00% 104 $9K Reduce -31.1%
FTCS First Trust Capital Strength 0.00% 100 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
LKQ LKQ Corp. 0.00% 236 $9K Add +65.0%
PENN Penn Entertainment Inc. 0.00% 435 $9K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $9K No change
SLGN Silgan Holdings Inc. 0.00% 166 $9K No change
DIOD Diodes Inc. 0.00% 162 $9K Reduce -8.5%
UA Under Armour Inc. Class C 0.00% 1,000 $9K No change
ABM Abm Industries Inc. 0.00% 158 $9K No change
UBSI United Bankshares Inc. 0.00% 207 $9K No change
HWC Hancock Whitney Corp. 0.00% 146 $9K No change
TNET Trinet Group Inc. 0.00% 89 $9K Reduce -85.3%
IT Gartner Inc. 0.00% 16 $9K Reduce -38.5%
SEZL Sezzle Inc. 0.00% 23 $9K New
AIT Applied Industrial Tech Inc. 0.00% 31 $8K No change
AMN Amn Healthcare Services Inc. 0.00% 346 $8K Add +52.4%
AMTM Amentum Holdings Inc. 0.00% 313 $8K No change
IEX Idex Corp. 0.00% 36 $8K No change
AMR Alpha Metallurgical Resource 0.00% 35 $8K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 44 $8K No change
MLI Mueller Industries Inc. 0.00% 90 $8K Reduce -10.0%
ES Eversource Energy 0.00% 131 $8K Reduce -27.2%
TFII Tfi International Inc. 0.00% 55 $8K No change
HEI Heico Corp. 0.00% 29 $8K No change
AMX America Movil Sab DE CV 0.00% 532 $8K No change
RSG Republic Services Inc. 0.00% 38 $8K Add +137.5%
BROOKLINE BANCORP INC 0.00% 629 $8K No change
EA Electronic Arts Inc. 0.00% 48 $8K Reduce -14.3%
OBDC Blue Owl Capital Corp. 0.00% 531 $8K New
BRSP Brightspire Capital Inc. 0.00% 1,248 $8K No change
KEYS Keysight Technologies Inc. 0.00% 51 $8K No change
DCI Donaldson Co. Inc. 0.00% 101 $8K No change
STRL Sterling Infrastructure Inc. 0.00% 42 $8K Reduce -32.3%
CHD Church & Dwight Co. Inc. 0.00% 70 $8K No change
WY Weyerhaeuser Co. 0.00% 244 $8K New
CLH Clean Harbors Inc. 0.00% 30 $8K Reduce -97.7%
VCTR Victory Capital Holding - A 0.00% 117 $7K Add +21.9%
OGS One Gas Inc. 0.00% 100 $7K No change
TNL Travel + Leisure Co. 0.00% 137 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 66 $7K No change
ENR Energizer Holdings Inc. 0.00% 217 $7K No change
AB Alliancebernstein Holding LP 0.00% 197 $7K No change
ALTM Arcadium Lithium PLC 0.00% 1,393 $7K No change
FUN Six Flags Entertainment Corp. 0.00% 155 $7K New
GNW Genworth Financial Inc. 0.00% 991 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $7K No change
OLED Universal Display Corp. 0.00% 43 $7K New
OCSL Oaktree Specialty Lending Co. 0.00% 444 $7K New
SCHV Schwab US Large-Cap Value 0.00% 261 $7K Add +200.0%
FDS Factset Research Systems Inc. 0.00% 14 $7K Reduce -33.3%
MRC MRC Global Inc. 0.00% 525 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
MTSI Macom Technology Solutions H 0.00% 56 $7K Reduce -16.4%
KNF Knife River Corp. 0.00% 74 $7K Add +27.6%
NG Novagold Resources Inc. 0.00% 2,000 $7K No change
BDC Belden Inc. 0.00% 58 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 69 $7K Add +60.5%
PEGA Pegasystems Inc. 0.00% 78 $7K No change
CALX Calix Inc. 0.00% 230 $7K No change
CONSOL ENERGY INC 0.00% 56 $7K No change
JHG Janus Henderson Group PLC 0.00% 151 $7K Reduce -21.8%
BAP Credicorp Ltd. 0.00% 37 $7K No change
KAI Kadant Inc. 0.00% 17 $7K Reduce -19.1%
WCC Wesco International Inc. 0.00% 33 $7K No change
CVBF CVB Financial Corp. 0.00% 303 $7K Add +36.5%
MLKN Millerknoll Inc. 0.00% 283 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 82 $7K No change
DJT Trump Media & Technology Gro 0.00% 250 $7K New
NTAP Netapp Inc. 0.00% 57 $7K No change
RDVY First Trust Rising Dividend 0.00% 107 $7K No change
IGM iShares Expanded Tech Sector 0.00% 66 $7K No change
HSIC Henry Schein Inc. 0.00% 100 $7K Reduce -24.2%
CASH Pathward Financial Inc. 0.00% 83 $7K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $7K No change
KEX Kirby Corp. 0.00% 50 $7K No change
NPO Enpro Inc. 0.00% 40 $7K No change
LGND Ligand Pharmaceuticals 0.00% 57 $7K No change
MRCY Mercury Systems Inc. 0.00% 158 $6K No change
WEC WEC Energy Group Inc. 0.00% 67 $6K No change
SA Seabridge Gold Inc. 0.00% 442 $6K No change
PCTY Paylocity Holding Corp. 0.00% 31 $6K No change
JELD Jeld-Wen Holding Inc. 0.00% 614 $6K Reduce -39.5%
VBTX Veritex Holdings Inc. 0.00% 215 $6K Add +22.2%
GPRO Gopro Inc. Class A 0.00% 5,000 $6K No change
PLMR Palomar Holdings Inc. 0.00% 60 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 46 $6K Reduce -2.1%
BHF Brighthouse Financial Inc. 0.00% 120 $6K No change
FSS Federal Signal Corp. 0.00% 67 $6K Add +24.1%
TGNA Tegna Inc. 0.00% 337 $6K No change
EWBC East West Bancorp Inc. 0.00% 58 $6K Reduce -45.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 23 $6K New
SITM Sitime Corp. 0.00% 29 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
SEI Solaris Energy Infrastructur 0.00% 322 $6K New
ATKR Atkore Inc. 0.00% 64 $6K No change
ABEV Ambev SA-ADR 0.00% 2,629 $6K Add +15.9%
FN Fabrinet 0.00% 23 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 142 $6K No change
BLMN Bloomin' Brands Inc. 0.00% 430 $6K Reduce -46.3%
NTB Bank of N.T. Butterfield&son 0.00% 152 $6K No change
FNF Fidelity National Financial 0.00% 94 $6K No change
RVTY Revvity Inc. 0.00% 49 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $6K No change
PBH Prestige Consumer Healthcare 0.00% 68 $6K No change
EFSC Enterprise Financial Service 0.00% 94 $6K No change
FIGS Figs Inc. Class A 0.00% 1,106 $6K No change
TECH Bio-Techne Corp. 0.00% 76 $6K No change
COLM Columbia Sportswear Co. 0.00% 65 $6K No change
THRM Gentherm Inc. 0.00% 127 $5K No change
HURN Huron Consulting Group Inc. 0.00% 45 $5K No change
KOP Koppers Holdings Inc. 0.00% 146 $5K Reduce -44.3%
VTRS Viatris Inc. 0.00% 434 $5K Add +6.9%
NAVI Navient Corp. 0.00% 358 $5K No change
BYRN Byrna Technologies Inc. 0.00% 289 $5K New
NWSA News Corp. Class A 0.00% 186 $5K No change
HIW Highwoods Properties Inc. 0.00% 170 $5K No change
BCV Bancroft Fund Ltd. 0.00% 300 $5K No change
CNS Cohen & Steers Inc. 0.00% 53 $5K No change
ESE Esco Technologies Inc. 0.00% 38 $5K No change
SBCF Seacoast Banking Corp. 0.00% 179 $5K Add +26.9%
IR Ingersoll-Rand Inc. 0.00% 51 $5K No change
SFNC Simmons First Natl Corp. Class A 0.00% 213 $5K No change
AVNT Avient Corp. 0.00% 102 $5K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $5K No change
WSBC Wesbanco Inc. 0.00% 145 $5K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 190 $5K No change
RBA RB Global Inc. 0.00% 56 $5K No change
FYBR Frontier Communications Pare 0.00% 148 $5K Reduce -67.1%
MMSI Merit Medical Systems Inc. 0.00% 51 $5K Reduce -10.5%
INFY Infosys Ltd.-SP ADR 0.00% 235 $5K No change
R Ryder System Inc. 0.00% 31 $5K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 245 $5K No change
VVV Valvoline Inc. 0.00% 119 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 25 $5K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 136 $5K Reduce -27.3%
FIX Comfort Systems USA Inc. 0.00% 11 $5K Reduce -54.2%
GTLS Chart Industries Inc. 0.00% 30 $5K Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.00% 51 $5K No change
SERIES PORTFOLIOS TR 0.00% 125 $5K New
HAE Haemonetics Corp. 0.00% 54 $5K New
PFF iShares Preferred & Income S 0.00% 150 $5K No change
RWO State Street SPDR Dow Jones 0.00% 108 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 101 $5K No change
SCCO Southern Copper Corp. 0.00% 48 $5K No change
AVY Avery Dennison Corp. 0.00% 24 $5K Reduce -44.2%
CWST Casella Waste Systems Inc. Class A 0.00% 45 $5K No change
KSS Kohls Corp. 0.00% 256 $5K No change
ITB iShares U.S. Home Constructi 0.00% 40 $5K No change
CE Celanese Corp. 0.00% 64 $5K Reduce -70.0%
JANX Janux Therapeutics Inc. 0.00% 92 $5K New
PRGS Progress Software Corp. 0.00% 69 $5K Add +30.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $5K Add +38.6%
WAL Western Alliance Bancorp 0.00% 50 $5K Reduce -45.6%
FLO Flowers Foods Inc. 0.00% 209 $5K New
LUMN Lumen Technologies Inc. 0.00% 522 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 266 $5K No change
NSIT Insight Enterprises Inc. 0.00% 29 $5K Reduce -17.1%
MTDR Matador Resources Co. 0.00% 76 $4K No change
ITGR Integer Holdings Corp. 0.00% 33 $4K Add +6.5%
INTA Intapp Inc. 0.00% 77 $4K Reduce -4.9%
CNC Centene Corp. 0.00% 75 $4K Reduce -92.8%
LMAT Lemaitre Vascular Inc. 0.00% 43 $4K Add +48.3%
FELE Franklin Electric Co. Inc. 0.00% 40 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 493 $4K No change
RYN Rayonier Inc. 0.00% 142 $4K No change
UNM Unum Group 0.00% 58 $4K No change
IPAR Interparfums Inc. 0.00% 32 $4K No change
SPSC SPS Commerce Inc. 0.00% 23 $4K Reduce -20.7%
BIIB Biogen Inc. 0.00% 25 $4K Reduce -74.5%
BRBR Bellring Brands Inc. 0.00% 56 $4K Reduce -39.1%
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $4K No change
A Agilent Technologies Inc. 0.00% 31 $4K New
ETSY Etsy Inc. 0.00% 79 $4K Reduce -59.9%
STM Stmicroelectronics NV-NY SHS 0.00% 153 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K New
KMT Kennametal Inc. 0.00% 139 $4K No change
OII Oceaneering Intl Inc. 0.00% 144 $4K Add +37.1%
OSCR Oscar Health Inc. Class A 0.00% 256 $4K New
TTI Tetra Technologies Inc. 0.00% 1,026 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 36 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 66 $4K New
MTRN Materion Corp. 0.00% 33 $4K Reduce -23.3%
DVA Davita Inc. 0.00% 25 $4K No change
KULR Kulr Technology Group Inc. 0.00% 10,000 $4K No change
UFPI Ufp Industries Inc. 0.00% 29 $4K Add +31.8%
CWK Cushman & Wakefield UK Holdc 0.00% 269 $4K Reduce -19.9%
NWE Northwestern Energy Group Inc. 0.00% 68 $4K Reduce -58.5%
NTR Nutrien Ltd. 0.00% 80 $4K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 19 $4K Reduce -47.2%
BR Broadridge Financial Solutio 0.00% 16 $4K Reduce -66.7%
LEU Centrus Energy Corp. Class A 0.00% 45 $4K New
CIEN Ciena Corp. 0.00% 51 $4K No change
JBLU Jetblue Airways Corp. 0.00% 500 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K Add +0.9%
PK Park Hotels & Resorts Inc. 0.00% 234 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
ASTH Astrana Health Inc. 0.00% 81 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 28 $3K Reduce -61.6%
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 51 $3K Add +21.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 74 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $3K No change
SM SM Energy Co. 0.00% 75 $3K Add +50.0%
USFD US Foods Holding Corp. 0.00% 50 $3K No change
ARMK Aramark 0.00% 85 $3K No change
SERIES PORTFOLIOS TR 0.00% 100 $3K New
AFG American Financial Group Inc. 0.00% 23 $3K No change
MTG Mgic Investment Corp. 0.00% 130 $3K No change
XLV SS Health Care Select Sector 0.00% 22 $3K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $3K No change
LMB Limbach Holdings Inc. 0.00% 35 $3K New
FOXA Fox Corp. Class A 0.00% 66 $3K No change
NBIS Nebius Group NV 0.00% 172 $3K Reduce -30.1%
PATK Patrick Industries Inc. 0.00% 24 $3K New
CLDT Chatham Lodging Trust 0.00% 342 $3K Reduce -23.1%
IPG Interpublic Group of Cos Inc. 0.00% 105 $3K Reduce -54.1%
GT Goodyear Tire & Rubber Co. 0.00% 325 $3K Reduce -28.6%
ENVA Enova International Inc. 0.00% 30 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
MAGN Magnera Corp. 0.00% 171 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,060 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
EVTC Evertec Inc. 0.00% 82 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K Reduce -44.4%
PSEC Prospect Capital Corp. 0.00% 638 $3K Add +0.9%
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
NSSC Napco Security Technologies 0.00% 74 $3K Reduce -37.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
RY Royal Bank of Canada 0.00% 22 $3K No change
MAT Mattel Inc. 0.00% 140 $3K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 683 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
RLI Rli Corp. 0.00% 15 $3K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 414 $3K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $3K No change
DOX Amdocs Ltd. 0.00% 30 $3K New
TMDX Transmedics Group Inc. 0.00% 29 $3K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
BRO Brown & Brown Inc. 0.00% 23 $3K No change
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 516 $2K No change
DGS Wisdomtree Em Small Cap 0.00% 50 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $2K No change
KMX Carmax Inc. 0.00% 31 $2K New
CAKE The Cheesecake Factory Inc. 0.00% 50 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $2K No change
MEOH Methanex Corp. 0.00% 55 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $2K New
MYRG MYR Group Inc./Delaware 0.00% 15 $2K Reduce -53.1%
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $2K Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $2K No change
YEXT Yext Inc. 0.00% 280 $2K No change
KWR Quaker Chemical Corporation 0.00% 13 $2K No change
BWA Borgwarner Inc. 0.00% 60 $2K Reduce -93.7%
HAS Hasbro Inc. 0.00% 32 $2K No change
JRVR James River Group Holdings I 0.00% 409 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
TDC Teradata Corp. 0.00% 63 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
DK Delek US Holdings Inc. 0.00% 88 $2K No change
MANH Manhattan Associates Inc. 0.00% 6 $2K No change
BHC Bausch Health Cos Inc. 0.00% 188 $2K No change
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 36 $2K Reduce -80.2%
STWD Starwood Property Trust Inc. 0.00% 77 $2K No change
MGA Magna International Inc. 0.00% 34 $1K Reduce -95.5%
IEP Icahn Enterprises LP 0.00% 117 $1K Add +7.3%
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
FRT Federal Realty Invs Trust 0.00% 12 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
HY Hyster-Yale Inc. 0.00% 25 $1K No change
GIL Gildan Activewear Inc. 0.00% 27 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
FOX Fox Corp. Class B 0.00% 27 $1K No change
ASIX Advansix Inc. 0.00% 40 $1K No change
JBI Janus International Group Inc. 0.00% 152 $1K Reduce -49.2%
AES AES Corp. 0.00% 78 $1K No change
WOOF Petco Health and Wellness Co. 0.00% 250 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 19 $993 No change
PPLI People Inc. filed as IAC INC 0.00% 21 $987 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $984 New
TVRD Cara Therapeutics Inc. 0.00% 3,000 $983 Add +50.0%
E Eni SPA-Sponsored ADR 0.00% 33 $963 No change
CUBE Cubesmart 0.00% 20 $959 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $927 No change
EXAS Exact Sciences Corp. 0.00% 18 $917 New
MTN Vail Resorts Inc. 0.00% 5 $892 Reduce -54.5%
BEN Franklin Templeton Inc. 0.00% 41 $885 No change
DAN Dana Inc. 0.00% 104 $867 Reduce -69.4%
UAA Under Armour Inc. Class A 0.00% 85 $837 No change
CGC Canopy Growth Corp. 0.00% 223 $836 No change
DXC DXC Technology Co. 0.00% 37 $807 No change
GTX Garrett Motion Inc. 0.00% 100 $780 No change
NVAX Novavax Inc. 0.00% 100 $722 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 13 $702 New
RS Reliance Inc. 0.00% 2 $656 No change
REZ Ishars Res and Multi Reales 0.00% 7 $603 No change
RIG Transocean Ltd. 0.00% 135 $602 No change
VSTS Vestis Corp. 0.00% 42 $594 No change
PUK Prudential PLC-ADR 0.00% 36 $571 New
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $498 No change
MRNA Moderna Inc. 0.00% 12 $477 Reduce -97.1%
NWL Newell Brands Inc. 0.00% 50 $451 No change
NIO Nio Inc. - ADR 0.00% 100 $443 No change
CDLX Cardlytics Inc. 0.00% 100 $360 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11 $352 No change
PHIN Phinia Inc. 0.00% 6 $313 No change
ZIMV Zimvie Inc. 0.00% 22 $303 No change
XRX Xerox Holdings Corp. 0.00% 33 $277 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $261 No change
GRAL Grail Inc. 0.00% 16 $253 Reduce -27.3%
LPL LG Display Co. Ltd.-ADR 0.00% 67 $225 No change
VMEO Vimeo Inc. 0.00% 34 $223 No change
FTRE Fortrea Holdings Inc. 0.00% 11 $222 New
HOUSTON AMERICAN ENERGY CORP 0.00% 125 $191 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $141 New
PASG Passage Bio Inc. 0.00% 225 $133 No change
WDS Woodside Energy Group-ADR 0.00% 7 $108 New
FSLY Fastly Inc. Class A 0.00% 5 $36 No change
PEY Invesco High Yield Equity Di 0.00% 1 $22 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2 $2 New
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $0 No change
TARO Taro Pharmaceutical Indus 0.00% 2,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

DFAX Dimensional World Ex US Core Reduce -0.1% 2.44% −0.45
DWM Wisdomtree International Equ Reduce -1.6% 2.04% −0.39
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.0% 1.25% −0.24
ARES Ares Management Corp. Class A Reduce -7.9% 42.62% −0.19
DLN Wisdomtree US Largecap Divid Reduce -0.1% 2.64% −0.17
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -2.1% 1.26% −0.09
PANW Palo Alto Networks Inc. Reduce -52.2% 0.06% −0.07
GOOG Alphabet Inc. Class C Reduce -0.8% 0.27% −0.06
BE Bloom Energy Corp. Class A Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -53.2% 0.03% −0.04
ADBE Adobe Inc. Reduce -9.5% 0.12% −0.04
FWONK Liberty Media Corp. Class C Reduce -97.4% 0.00% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -3.9% 0.20% −0.04
CACI Caci International Inc. Class A Reduce -93.1% 0.00% −0.04
APG Api Group Corp. Sold out 0.00% −0.04
SIMO Silicon Motion Technol-ADR Reduce -87.7% 0.00% −0.03
CRL Charles River Laboratories Reduce -57.1% 0.02% −0.03
CLH Clean Harbors Inc. Reduce -97.7% 0.00% −0.03
ACLS Axcelis Technologies Inc. Reduce -84.3% 0.00% −0.03
CVX Chevron Corp. Reduce -1.2% 0.21% −0.03
JBL Jabil Inc. Reduce -92.5% 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -61.5% 0.02% −0.03
SBAC SBA Communications Corp. Reduce -96.1% 0.00% −0.03
SNY Sanofi-ADR Reduce -80.3% 0.01% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -1.6% 0.10% −0.03
CCK Crown Holdings Inc. Reduce -87.3% 0.00% −0.03
CBRE CBRE Group Inc. Class A Reduce -79.2% 0.01% −0.02
TTE Totalenergies SE -Spon ADR Reduce -71.9% 0.01% −0.02
FCX Freeport-McMoran Inc. Reduce -71.5% 0.01% −0.02
FORM Formfactor Inc. Reduce -70.4% 0.00% −0.02
ADSK Autodesk Inc. Reduce -73.5% 0.01% −0.02
TER Teradyne Inc. Reduce -25.3% 0.02% −0.02
NSP Insperity Inc. Reduce -83.8% 0.00% −0.02
PLD Prologis Inc. Reduce -3.5% 0.12% −0.02
DELL Dell Technologies -C Reduce -51.1% 0.02% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -71.4% 0.01% −0.02
AMGN Amgen Inc. Reduce -4.6% 0.07% −0.02
WPC WP Carey Inc. Reduce -0.5% 0.10% −0.02
DG Dollar General Corp. Reduce -65.0% 0.00% −0.02
ON On Semiconductor Reduce -80.4% 0.00% −0.02
TGT Target Corp. Reduce -68.6% 0.01% −0.02
REGN Regeneron Pharmaceuticals Reduce -29.7% 0.01% −0.02
DLB Dolby Laboratories Inc. Class A Reduce -69.2% 0.01% −0.02
UBER Uber Technologies Inc. Reduce -31.9% 0.02% −0.02
AME Ametek Inc. Reduce -67.2% 0.01% −0.02
PFE Pfizer Inc. Reduce -21.9% 0.02% −0.01
SNPS Synopsys Inc. Reduce -25.3% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

NUE Nucor Corp. Add +4368.4% 0.48% +0.47
AAPL Apple Inc. Add +30.7% 1.70% +0.29
VEU Vanguard Ftse All-World Ex-U Add +4362.2% 0.19% +0.18
GBDC Golub Capital BDC Inc. New 0.17% +0.17
PAPI Parametric Equity Prem Inco New 0.13% +0.13
SSNC Ss&c Technologies Holdings Add +299.3% 0.16% +0.12
HD Home Depot Inc. Add +641.1% 0.26% +0.12
IWD iShares Russell 1000 Value E Add +218.0% 0.14% +0.10
BAC Bank of America Corp. Add +134.5% 0.16% +0.09
JPM JPMorgan Chase & Co. Add +195.3% 0.40% +0.09
DFIV Dimensional International Va New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +56.1% 0.28% +0.09
CAT Caterpillar Inc. Add +106.5% 0.14% +0.07
ADI Analog Devices Inc. Add +4576.9% 0.08% +0.07
XLF SS Financial Select Sector Add +638.5% 0.08% +0.07
VOX Vanguard Communication Servi New 0.07% +0.07
GUNR NT Mstar GLBL NR ETF New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +622.8% 0.08% +0.07
ACWI iShares MSCI Acwi ETF New 0.07% +0.07
IHI iShares U.S. Medical Devices Add +7494.0% 0.07% +0.06
MRK Merck & Co. Inc. Add +204.2% 0.12% +0.06
TXN Texas Instruments Inc. Add +408.2% 0.08% +0.06
RTX RTX Corp. Add +6.5% 0.89% +0.06
GM General Motors Co. Add +336.9% 0.08% +0.06
CSCO Cisco Systems Inc. Add +104.3% 0.12% +0.06
TRV The Travelers Cos Inc. Add +50.7% 0.16% +0.06
PNC PNC Financial Services Group Add +171.8% 0.09% +0.06
SDVY First Trust Smid Cap Rising New 0.06% +0.06
ROK Rockwell Automation Inc. Add +4197.9% 0.06% +0.05
ACN Accenture PLC Class A Add +14.6% 0.39% +0.05
QQQJ Invesco Nasdaq Next Gen 100 New 0.05% +0.05
DFUV Dimensional US Marketwide Va Add +153.9% 0.09% +0.05
VXUS Vanguard Total Intl Stock Add +576.8% 0.06% +0.05
EPD Enterprise Products Partners Add +84.3% 0.13% +0.05
LMT Lockheed Martin Corp. Add +37.8% 0.19% +0.05
MCD McDonald's Corp. Add +30.4% 0.21% +0.05
ABBV Abbvie Inc. Add +51.0% 0.23% +0.05
DFAS Dimensional US Small Cap ETF New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +101.5% 0.09% +0.04
MDY State Street SPDR S&P Midcap Add +322.0% 0.06% +0.04
BX Blackstone Inc. Add +17.2% 0.13% +0.04
IP International Paper Co. Add +1551.6% 0.04% +0.04
UNP Union Pacific Corp. Add +227.8% 0.06% +0.04
VCR Vanguard Consumer Discre ETF New 0.04% +0.04
CB Chubb Ltd. Add +102.1% 0.08% +0.04
IYF iShares US Financials ETF Add +283.7% 0.05% +0.04
DSTL Distillate US Fundamental St New 0.04% +0.04
DHR Danaher Corp. Add +82.5% 0.11% +0.03
DUHP Dimensional US High Profi Et New 0.03% +0.03
AGO Assured Guaranty Ltd. Add +0.0% 2.60% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

CNP Centerpoint Energy Inc. COM Reduce -100.0% 0 $0
VBK Van Morst SML-Cap Gro-Usd Inc. SML CP GRW ETF Reduce -100.0% 0 $0
CC The Chemours Co. COM Sold out 0 $0before exit
PAG Penske Automotive Group Inc. COM Sold out 0 $0before exit
SCYX Scynexis Inc. COM Sold out 0 $0before exit
WSM Williams-Sonoma 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