LRI Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LRI Investments, LLC reported 1,152 stock positions worth $1.1 billion. Its top holding was Ares Management Class A (ARES) at 43.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.2%) and Assured Guaranty (AGO, 2.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 26, added to 190 and reduced 186. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −0%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0002056315-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.1B $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 1,152 stocks · $1.1B

ARES Ares Management Corp. Class A 43.73% 2,599,176 $460.1M No change
DFAC Dimensional US Core Equity 2 8.16% 2,483,760 $85.9M Add +0.5%
AGO Assured Guaranty Ltd. 2.51% 292,952 $26.4M Reduce 0.0%
DLN Wisdomtree US Largecap Divid 2.50% 337,724 $26.3M Reduce -0.3%
DFAI Dimensional International Co. 2.48% 895,035 $26.1M Add +5.3%
DFAX Dimensional World Ex US Core 2.35% 993,253 $24.7M Reduce -0.3%
DWM Wisdomtree International Equ 1.96% 390,651 $20.6M No change
AAPL Apple Inc. 1.83% 76,914 $19.3M Add +0.4%
AMZN Amazon.com Inc. 1.44% 90,146 $15.2M Reduce -0.2%
TT Trane Technologies PLC 1.35% 40,390 $14.2M Reduce -0.2%
DISV Dimensional International SM 1.22% 483,365 $12.8M Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund 1.21% 202,350 $12.7M Reduce -0.1%
VNQ Vanguard Real Estate ETF 1.18% 139,513 $12.4M Add +0.3%
MSFT Microsoft Corp. 1.16% 55,317 $12.2M Reduce -0.6%
RTX RTX Corp. 0.85% 77,377 $9.0M Reduce -0.2%
NVDA Nvidia Corp. 0.84% 66,020 $8.9M Reduce -3.2%
DFLV Dim US Large Cap Value ETF 0.60% 210,960 $6.3M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 9,304 $5.5M Reduce -8.8%
AVGO Broadcom Inc. 0.47% 21,295 $4.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.39% 40,114 $4.1M No change
DFGR Dim Global Real Estate ETF 0.39% 159,330 $4.1M Add +11.4%
XOM Exxon Mobil Corp. 0.39% 37,745 $4.1M Reduce -5.1%
META Meta Platforms Inc. Class A 0.39% 33,478 $4.1M Reduce -0.2%
CARR Carrier Global Corp. 0.38% 58,794 $4.0M Add +0.5%
NUE Nucor Corp. 0.37% 33,781 $3.9M No change
ACN Accenture PLC Class A 0.37% 10,951 $3.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.33% 6,465 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 7,655 $3.5M Add +1.8%
KO The Coca-Cola Co. 0.32% 54,207 $3.4M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 11,308 $3.3M Add +15.5%
GOOG Alphabet Inc. Class C 0.29% 15,793 $3.0M Add +0.3%
GOOGL Alphabet Inc. Class A 0.26% 53,083 $2.8M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 14,780 $2.8M No change
OTIS Otis Worldwide Corp. 0.26% 29,158 $2.7M No change
ABBV Abbvie Inc. 0.25% 14,962 $2.7M Add +7.1%
DFUS Dimensional US Eq MKT ETF 0.25% 40,655 $2.6M No change
HD Home Depot Inc. 0.24% 26,764 $2.6M Add +0.0%
WMT Walmart Inc. 0.23% 27,154 $2.5M Add +2.5%
ISCG iShares Morningstar Small-Ca 0.23% 48,567 $2.4M No change
LLY Eli Lilly & Co. 0.23% 3,087 $2.4M Reduce -6.6%
IMCG iShares Morningstar Mid-Cap 0.21% 29,730 $2.2M No change
DFAU Dimensional US Core Equity M 0.21% 53,310 $2.2M Reduce -0.8%
MCD McDonald's Corp. 0.20% 7,400 $2.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.19% 12,004 $2.0M Reduce -0.6%
HON Honeywell International Inc. 0.19% 8,903 $2.0M Add +3.0%
CVX Chevron Corp. 0.18% 13,336 $1.9M No change
VIG Vanguard Dividend Apprec ETF 0.18% 9,722 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.18% 32,522 $1.9M Add +0.3%
JNJ Johnson & Johnson 0.18% 12,753 $1.8M Add +2.5%
GBDC Golub Capital BDC Inc. 0.17% 118,986 $1.8M Add +1.7%
LMT Lockheed Martin Corp. 0.17% 3,679 $1.8M No change
SSNC Ss&c Technologies Holdings 0.16% 22,598 $1.7M No change
IMCV iShares Morningstar Mid-Cap 0.16% 22,656 $1.7M No change
V Visa Inc. Class A 0.15% 30,465 $1.6M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 36,199 $1.6M Reduce -2.2%
TRV The Travelers Cos Inc. 0.15% 6,364 $1.5M No change
GCOW Pacer Global Cash Cows Divid 0.14% 44,082 $1.5M Add +20.5%
CI The Cigna Group 0.14% 5,244 $1.4M No change
PEP Pepsico Inc. 0.14% 9,457 $1.4M No change
MRK Merck & Co. Inc. 0.13% 14,145 $1.4M Add +8.5%
CAT Caterpillar Inc. 0.13% 3,841 $1.4M Reduce -0.3%
EPD Enterprise Products Partners 0.13% 43,728 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,319 $1.4M No change
BX Blackstone Inc. 0.12% 7,608 $1.3M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 23,000 $1.3M No change
WBS Webster Financial Corp. 0.12% 23,033 $1.3M No change
PAPI Parametric Equity Prem Inco 0.12% 48,100 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.12% 21,822 $1.3M Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 25,000 $1.3M New
MA Mastercard Inc. Class A 0.12% 2,343 $1.2M Add +1.3%
TD Toronto-Dominion Bank 0.12% 22,991 $1.2M No change
NOW ServiceNow Inc. 0.11% 1,094 $1.2M No change
ISCV iShares Morningstar Small-Ca 0.11% 18,201 $1.2M No change
PLD Prologis Inc. 0.11% 10,714 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 13,060 $1.1M Add +1.4%
DCOR Dimensional US Core Eq 1 ETF 0.10% 17,210 $1.1M Add +0.0%
GD General Dynamics Corp. 0.10% 4,071 $1.1M Reduce -0.4%
NFLX Netflix Inc. 0.10% 1,175 $1.0M Reduce -10.8%
DE Deere & Co. 0.10% 2,442 $1.0M Add +1.1%
ADBE Adobe Inc. 0.10% 2,287 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,623 $1.0M Add +4.7%
DHR Danaher Corp. 0.10% 4,426 $1.0M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.09% 18,643 $995K Add +0.5%
CSCO Cisco Systems Inc. 0.09% 16,721 $990K Reduce -18.5%
VZ Verizon Communications Inc. 0.09% 24,236 $969K Add +13.2%
GS Goldman Sachs Group Inc. 0.09% 1,623 $929K Add +4.5%
O Realty Income Corp. 0.09% 17,330 $926K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.09% 22,382 $916K No change
ORCL Oracle Corp. 0.09% 5,490 $915K Reduce -4.7%
DFIV Dimensional International Va 0.09% 25,386 $901K Add +0.2%
MDT Medtronic PLC 0.08% 11,130 $889K Add +4.8%
GLW Corning Inc. 0.08% 18,654 $886K Reduce -1.3%
ETN Eaton Corp. PLC 0.08% 2,660 $883K Reduce -5.8%
PNC PNC Financial Services Group 0.08% 4,562 $880K Add +6.8%
VXUS Vanguard Total Intl Stock 0.08% 14,833 $874K Add +36.5%
XLF SS Financial Select Sector 0.08% 17,459 $844K No change
PM Philip Morris International 0.08% 6,990 $841K No change
MELI MercadoLibre Inc. 0.08% 492 $836K Reduce -4.5%
ALL Allstate Corp. 0.08% 17,242 $830K Reduce -0.8%
WPC WP Carey Inc. 0.08% 14,911 $812K Reduce -23.6%
QQQ Invesco QQQ Trust Series 1 0.07% 1,529 $782K No change
ADI Analog Devices Inc. 0.07% 3,648 $775K No change
CB Chubb Ltd. 0.07% 2,742 $758K No change
GM General Motors Co. 0.07% 14,134 $753K No change
TXN Texas Instruments Inc. 0.07% 4,006 $751K Reduce -1.8%
VOX Vanguard Communication Servi 0.07% 4,800 $744K No change
T AT&T Inc. 0.07% 30,785 $701K Add +1.0%
APD Air Products & Chemicals Inc. 0.07% 2,411 $699K No change
ISRG Intuitive Surgical Inc. 0.07% 1,330 $694K Reduce -3.5%
GUNR NT Mstar GLBL NR ETF 0.07% 18,812 $684K Add +0.1%
COST Costco Wholesale Corp. 0.06% 739 $677K No change
TSLA Tesla Inc. 0.06% 1,670 $675K Add +26.4%
EMR Emerson Electric Co. 0.06% 5,374 $666K No change
IHI iShares U.S. Medical Devices 0.06% 11,391 $665K No change
VGSH Vanguard Short-Term Treasury 0.06% 11,365 $661K No change
ILCG iShares Morningstar Growth E 0.06% 7,230 $648K No change
DVYE iShares Emerging Markets Div 0.06% 25,000 $646K No change
C Citigroup Inc. 0.06% 9,128 $643K Add +1.0%
KEY Keycorp 0.06% 37,429 $642K No change
WELL Welltower Inc. 0.06% 4,953 $624K No change
UNP Union Pacific Corp. 0.06% 2,679 $611K Add +6.6%
ELV Elevance Health Inc. 0.06% 1,646 $607K Reduce -0.9%
BLK BlackRock Inc. 0.06% 582 $597K Reduce -2.5%
LOW Lowe's Cos Inc. 0.06% 2,416 $596K Add +4.6%
ANET Arista Networks Inc. 0.06% 5,375 $594K Reduce -1.8%
ROK Rockwell Automation Inc. 0.06% 2,026 $579K Add +0.3%
JAVA JPMorgan Active Value ETF 0.05% 9,000 $570K New
TSM Taiwan Semiconductor-SP ADR 0.05% 2,883 $569K Add +73.0%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
TPICQ Tpi Composites Inc. 0.05% 296,663 $561K No change
GLD SPDR Gold Shares 0.05% 2,315 $561K No change
SDVY First Trust Smid Cap Rising 0.05% 15,000 $538K No change
HASI Ha Sustainable Infrastructur 0.05% 20,000 $537K Add +166.7%
FICO Fair Isaac Corp. 0.05% 265 $528K Reduce -13.4%
BSX Boston Scientific Corp. 0.05% 5,852 $523K No change
CTVA Corteva Inc. 0.05% 9,029 $514K Add +6.1%
DEO Diageo PLC-Sponsored ADR 0.05% 4,041 $514K No change
DELL Dell Technologies -C 0.05% 4,390 $506K Add +272.4%
SDY SS SPDR S&P Dividend ETF 0.05% 3,743 $494K No change
CL Colgate-Palmolive Co. 0.05% 5,437 $494K No change
NEE Nextera Energy Inc. 0.05% 6,884 $494K Reduce -3.0%
WFC Wells Fargo & Co. 0.05% 6,936 $487K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.05% 1,199 $481K Reduce -50.4%
IYF iShares US Financials ETF 0.05% 4,343 $480K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,959 $475K No change
COF Capital One Financial Corp. 0.04% 2,653 $473K Add +7.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 678 $470K Reduce -46.5%
FCNCA First Citizens Bcshs Class A 0.04% 215 $455K No change
WTV Wisdomtree U.S. Value Fund 0.04% 5,434 $454K No change
DFAS Dimensional US Small Cap ETF 0.04% 6,976 $454K No change
NKE Nike Inc. Class B 0.04% 5,929 $449K Reduce -3.7%
IWD iShares Russell 1000 Value E 0.04% 2,405 $445K Reduce -68.5%
XYL Xylem Inc. 0.04% 3,817 $443K Add +3.8%
PH Parker Hannifin Corp. 0.04% 691 $440K Reduce -22.0%
MMM 3M Co. 0.04% 3,401 $439K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,567 $435K No change
PANW Palo Alto Networks Inc. 0.04% 2,350 $428K Reduce -28.7%
D Dominion Energy Inc. 0.04% 7,887 $425K Add +10.9%
CRM Salesforce Inc. 0.04% 24,480 $420K Reduce -1.9%
K Kellanova 0.04% 5,107 $414K Reduce -6.7%
CVS CVS Health Corp. 0.04% 9,162 $411K Reduce -48.5%
CDNS Cadence Design SYS Inc. 0.04% 1,363 $410K No change
LEN Lennar Corp. Class A 0.04% 2,973 $405K No change
BND Vanguard Total Bond Market 0.04% 5,605 $403K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.04% 1,068 $401K No change
ENB Enbridge Inc. 0.04% 9,441 $401K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,590 $400K Reduce -6.6%
RACE Ferrari NV 0.04% 912 $388K No change
SPG Simon Property Group Inc. 0.04% 2,252 $388K No change
CMCSA Comcast Corp. Class A 0.04% 10,288 $386K Reduce -0.6%
MO Altria Group Inc. 0.04% 7,376 $386K Reduce -4.2%
KVUE Kenvue Inc. 0.04% 17,881 $382K Reduce -7.0%
AVLV Avantis US Large Cap Value 0.04% 5,687 $380K No change
AMP Ameriprise Financial Inc. 0.04% 713 $380K No change
ABT Abbott Laboratories 0.04% 3,354 $379K Add +2.7%
AMGN Amgen Inc. 0.04% 1,431 $373K Reduce -39.1%
IP International Paper Co. 0.04% 6,836 $368K Reduce -5.5%
TDY Teledyne Technologies Inc. 0.03% 784 $364K No change
NOC Northrop Grumman Corp. 0.03% 775 $364K No change
ECL Ecolab Inc. 0.03% 1,531 $359K Reduce -23.2%
DSTL Distillate US Fundamental St 0.03% 6,503 $357K Add +0.1%
USB US Bancorp 0.03% 7,466 $357K Reduce -7.1%
AIG American International Group 0.03% 4,905 $357K Add +7.5%
WM Waste Management Inc. 0.03% 1,742 $352K No change
SPOT Spotify Technology SA 0.03% 784 $351K Add +31.3%
PEG Public Service Enterprise GP 0.03% 4,140 $350K No change
UBER Uber Technologies Inc. 0.03% 5,726 $345K Add +90.9%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $343K No change
BKNG Booking Holdings Inc. 0.03% 68 $339K No change
VGT Vanguard Info Tech ETF 0.03% 545 $339K No change
ADP Automatic Data Processing 0.03% 1,150 $337K No change
DUHP Dimensional US High Profi Et 0.03% 9,781 $330K Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 972 $330K Reduce -23.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,970 $329K Add +9.2%
LII Lennox International Inc. 0.03% 538 $328K No change
INTU Intuit Inc. 0.03% 513 $322K Add +9.2%
JCI Johnson Controls Internation 0.03% 4,070 $321K Reduce -8.6%
COP Conocophillips 0.03% 3,184 $316K Add +3.6%
QCOM Qualcomm Inc. 0.03% 2,043 $314K Add +11.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 3,621 $307K Add +2.5%
FTDR Frontdoor Inc. 0.03% 5,601 $306K Reduce -9.1%
RPM RPM International Inc. 0.03% 2,452 $302K No change
LPLA LPL Financial Holdings Inc. 0.03% 923 $301K Reduce -18.0%
INTC Intel Corp. 0.03% 14,998 $301K Reduce -37.7%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $298K No change
IBKR Interactive Brokers Gro Class A 0.03% 1,646 $291K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,925 $288K Reduce -4.7%
CLX Clorox Company 0.03% 1,751 $284K No change
FTV Fortive Corp. 0.03% 3,761 $282K No change
KHC The Kraft Heinz Co. 0.03% 9,148 $281K Reduce -48.3%
MRVL Marvell Technology Inc. 0.03% 2,540 $281K No change
LNTH Lantheus Holdings Inc. 0.03% 3,107 $278K Add +8.4%
ADM Archer-Daniels-Midland Co. 0.03% 5,450 $275K No change
TMO Thermo Fisher Scientific Inc. 0.03% 520 $270K Add +19.8%
LHX L3HARRIS Technologies Inc. 0.03% 17,989 $269K Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,152 $269K No change
SONY Sony Group Corp. - SP ADR 0.03% 12,655 $268K Reduce -80.0%
EFX Equifax Inc. 0.03% 1,046 $266K Add +5.3%
VAW Vanguard Materials ETF 0.03% 1,417 $266K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,734 $266K Reduce -42.3%
IBIT iShares Bitcoin Trust ETF 0.03% 5,000 $265K New
PSX Phillips 66 0.03% 2,322 $265K Add +37.7%
ATO Atmos Energy Corp. 0.02% 1,871 $261K No change
BSY Bentley Systems Inc. Class B 0.02% 5,538 $259K Add +12.6%
OMC Omnicom Group 0.02% 2,993 $258K Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,290 $256K No change
CSX CSX Corp. 0.02% 7,879 $254K Add +32.8%
CTRA Coterra Energy Inc. 0.02% 9,947 $254K Add +19.1%
ETHA iShares Ethereum Trust ETF 0.02% 10,000 $253K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,128 $250K Reduce -27.4%
TTE Totalenergies SE -Spon ADR 0.02% 4,574 $249K Add +304.8%
ANSS Ansys Inc. 0.02% 738 $249K No change
MLM Martin Marietta Materials 0.02% 480 $248K Reduce -33.7%
DFS Discover Financial Services 0.02% 1,411 $244K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $242K No change
ET Energy Transfer LP 0.02% 12,290 $241K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,190 $237K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,016 $235K No change
TER Teradyne Inc. 0.02% 1,866 $235K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 605 $234K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 3,609 $231K No change
SOXX iShares Semiconductor ETF 0.02% 1,068 $230K No change
COO The Cooper Cos Inc. 0.02% 2,501 $230K No change
GIS General Mills Inc. 0.02% 3,593 $229K No change
RDDT Reddit Inc. Class A 0.02% 1,389 $227K New
SMG Scotts Miracle-Gro Co. 0.02% 3,409 $226K Add +75.7%
IAT iShares US Regional Banks Et 0.02% 4,450 $224K No change
WSO Watsco Inc. 0.02% 472 $224K No change
NSP Insperity Inc. 0.02% 2,883 $223K Add +624.4%
POOL Pool Corp. 0.02% 653 $223K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,388 $222K No change
MMYT Makemytrip Ltd. 0.02% 1,968 $221K No change
WTM White Mountains Insurance GP 0.02% 111 $215K No change
MCHP Microchip Technology Inc. 0.02% 3,753 $215K Add +32.4%
SPH Suburban Propane Partners LP 0.02% 12,485 $215K No change
PYPL PayPal Holdings Inc. 0.02% 2,484 $212K Reduce -8.8%
GEV GE Vernova Inc. 0.02% 643 $212K Reduce -22.7%
THO Thor Industries Inc. 0.02% 2,208 $211K No change
PCAR Paccar Inc. 0.02% 2,023 $210K No change
AZPN Aspen Technology Inc. 0.02% 831 $207K No change
ACLS Axcelis Technologies Inc. 0.02% 2,966 $207K Add +777.5%
ZWS Zurn Elkay Water Solutions C 0.02% 5,530 $206K No change
DKS Dick's Sporting Goods Inc. 0.02% 900 $206K No change
XEL Xcel Energy Inc. 0.02% 3,037 $205K No change
NTRS Northern Trust Corp. 0.02% 2,000 $205K No change
ICE Intercontinental Exchange Inc. 0.02% 24,835 $201K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 3,336 $201K Reduce -36.4%
NEM Newmont Corp. 0.02% 5,381 $200K Add +24.2%
DAL Delta Air Lines Inc. 0.02% 3,294 $199K Reduce -5.6%
AXP American Express Co. 0.02% 671 $199K No change
ROL Rollins Inc. 0.02% 4,289 $199K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,960 $199K Add +5.8%
NDSN Nordson Corp. 0.02% 946 $198K No change
WTFC Wintrust Financial Corp. 0.02% 1,577 $197K Reduce -14.7%
ACIW Aci Worldwide Inc. 0.02% 3,776 $196K Add +1.5%
MFC Manulife Financial Corp. 0.02% 6,371 $196K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,031 $194K No change
CHH Choice Hotels Intl Inc. 0.02% 1,356 $193K No change
AMD Advanced Micro Devices 0.02% 23,800 $192K Reduce -0.1%
FDX FedEx Corp. 0.02% 682 $192K Add +2.7%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $190K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 790 $190K No change
AIQ Global X Art Intel & Tech 0.02% 4,910 $190K No change
DHI D.R. Horton Inc. 0.02% 1,352 $189K Add +28.8%
ITW Illinois Tool Works 0.02% 745 $189K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,076 $189K No change
MMI Marcus & Millichap Inc. 0.02% 4,892 $187K No change
ORLY O'reilly Automotive Inc. 0.02% 157 $187K Reduce -36.7%
PFE Pfizer Inc. 0.02% 6,939 $184K Reduce -25.7%
HLMN Hillman Solutions Corp. 0.02% 18,849 $184K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,424 $183K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $183K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,363 $183K Reduce -2.6%
TFC Truist Financial Corp. 0.02% 4,179 $181K Reduce -16.5%
STZ Constellation Brands Inc. Class A 0.02% 806 $178K Add +27.3%
LRCX Lam Research Corp. 0.02% 2,460 $178K Reduce -90.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,156 $178K No change
VCRB Vanguard Core Bond ETF 0.02% 2,341 $177K Add +79.1%
IDCC Interdigital Inc. 0.02% 914 $177K No change
AWK American Water Works Co. Inc. 0.02% 1,411 $176K No change
CRL Charles River Laboratories 0.02% 949 $175K No change
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $174K No change
DXCM Dexcom Inc. 0.02% 9,910 $172K Add +17.2%
AON Aon PLC Class A 0.02% 472 $169K Add +2.2%
SAIA Saia Inc. 0.02% 371 $169K No change
FAF First American Financial 0.02% 2,705 $169K No change
SCHW Schwab (charles) Corp. 0.02% 2,271 $168K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 16,200 $168K Reduce -35.2%
FISV Fiserv Inc. 0.02% 20,344 $167K Reduce -0.4%
OSK Oshkosh Corp. 0.02% 1,750 $166K Add +40.1%
TMUS T-Mobile US Inc. 0.02% 748 $165K No change
XLE SS Energy Select Sector 0.02% 1,924 $165K No change
DVY iShares Select Dividend ETF 0.02% 1,255 $165K No change
KKR KKR & Co. Inc. 0.02% 1,110 $164K Add +9.9%
SIMO Silicon Motion Technol-ADR 0.02% 3,033 $164K Add +519.0%
SNPS Synopsys Inc. 0.02% 336 $163K Reduce -12.5%
ZTS Zoetis Inc. 0.02% 997 $162K Add +18.4%
ALLE Allegion PLC 0.02% 1,236 $162K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,250 $161K No change
LIN Linde PLC 0.02% 383 $161K Reduce -61.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 397 $160K Reduce -52.5%
FHB First Hawaiian Inc. 0.01% 6,101 $158K Reduce -19.6%
EEFT Euronet Worldwide Inc. 0.01% 1,536 $158K Add +65.0%
IQV Iqvia Holdings Inc. 0.01% 24,072 $157K Add +1.1%
NXPI NXP Semiconductors NV 0.01% 24,584 $156K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $156K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 455 $156K Add +164.5%
EQT Eqt Corp. 0.01% 3,366 $155K Add +5.3%
BFAM Bright Horizons Family Solut 0.01% 1,389 $154K Add +203.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,400 $154K No change
DD Dupont DE Nemours Inc. 0.01% 2,015 $154K No change
BAX Baxter International Inc. 0.01% 5,214 $152K Add +234.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,691 $151K Reduce -11.8%
LOPE Grand Canyon Education Inc. 0.01% 918 $150K No change
ARTY iShares Future AI & Tech ETF 0.01% 4,000 $148K No change
AVUS Avantis U.S. Equity ETF 0.01% 1,529 $148K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $147K No change
SBUX Starbucks Corp. 0.01% 1,608 $147K Reduce -7.6%
PAR Par Technology Corp. 0.01% 2,013 $146K Reduce -17.9%
AHCO Adapthealth Corp. 0.01% 15,331 $146K No change
MCK McKesson Corp. 0.01% 256 $146K Add +24.9%
BABA Alibaba Group Holding-SP ADR 0.01% 1,712 $145K Add +19.9%
VLTO Veralto Corp. 0.01% 1,423 $145K Reduce -10.6%
TDG Transdigm Group Inc. 0.01% 113 $143K No change
KMB Kimberly-Clark Corp. 0.01% 1,092 $143K No change
EHC Encompass Health Corp. 0.01% 1,543 $143K No change
SNOW Snowflake Inc. 0.01% 923 $143K Add +401.6%
ELS Equity Lifestyle Properties 0.01% 2,132 $142K No change
SKX Skechers USA Inc. Class A 0.01% 2,104 $141K Add +25.8%
HDB HDFC Bank Ltd.-ADR 0.01% 2,214 $141K Add +50.8%
CFG Citizens Financial Group 0.01% 3,230 $141K Reduce -10.4%
DOW Dow Inc. 0.01% 3,514 $141K Reduce -12.5%
OLED Universal Display Corp. 0.01% 964 $141K Add +2141.9%
APP AppLovin Corp. Class A 0.01% 434 $140K Add +291.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $140K No change
ALEX Alexander & Baldwin Inc. 0.01% 7,874 $140K No change
MAR Marriott International Class A 0.01% 499 $139K No change
OKE Oneok Inc. 0.01% 1,383 $139K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,260 $137K No change
KMI Kinder Morgan Inc. 0.01% 4,946 $136K Add +9.6%
CHE Chemed Corp. 0.01% 253 $134K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 1,600 $133K No change
FANG Diamondback Energy Inc. 0.01% 17,498 $133K Add +1.8%
MDY State Street SPDR S&P Midcap 0.01% 232 $132K Reduce -76.3%
VFMF Vanguard US Multifactor ETF 0.01% 1,005 $131K Add +3.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,667 $130K No change
EXPO Exponent Inc. 0.01% 1,460 $130K Add +30.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,419 $130K Add +12.4%
ILCV iShares Morningstar Value Et 0.01% 1,600 $130K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $129K No change
AMT American Tower Corp. 0.01% 702 $129K Add +39.8%
DESP Despegar.com Corp. 0.01% 6,586 $127K No change
MPC Marathon Petroleum Corp. 0.01% 908 $127K Add +85.3%
IBOC International Bancshares CRP 0.01% 2,005 $127K No change
SITE Siteone Landscape Supply Inc. 0.01% 951 $125K No change
CBSH Commerce Bancshares Inc. 0.01% 2,004 $125K Add +19.5%
HUBB Hubbell Inc. 0.01% 297 $124K No change
IWN iShares Russell 2000 Value E 0.01% 758 $124K No change
EOG EOG Resources Inc. 0.01% 1,009 $124K Add +1.4%
LAND Gladstone Land Corp. 0.01% 11,365 $123K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $123K No change
DASH DoorDash Inc. Class A 0.01% 730 $123K No change
SYK Stryker Corp. 0.01% 340 $122K No change
MMS Maximus Inc. 0.01% 1,638 $122K Add +44.1%
DDOG Datadog Inc. Class A 0.01% 852 $122K Add +1006.5%
GMS GMS Inc. 0.01% 1,431 $121K No change
CAVA Cava Group Inc. 0.01% 1,073 $121K New
TEL Te Connectivity PLC 0.01% 829 $119K Add +1.2%
AIZ Assurant Inc. 0.01% 553 $118K Add +14.0%
YUM Yum! Brands Inc. 0.01% 877 $118K No change
AMAT Applied Materials Inc. 0.01% 711 $116K Add +16.0%
ABNB Airbnb Inc. Class A 0.01% 866 $114K Add +78.2%
XLI SS Industrial Select Sector 0.01% 859 $113K No change
ALAB Astera Labs Inc. 0.01% 845 $112K New
MPWR Monolithic Power Systems Inc. 0.01% 188 $111K No change
CEG Constellation Energy 0.01% 496 $111K Add +9.0%
IWM iShares Russell 2000 ETF 0.01% 500 $110K Reduce -86.2%
BA The Boeing Co. 0.01% 623 $110K No change
HWM Howmet Aerospace Inc. 0.01% 1,005 $110K Reduce -59.9%
CNC Centene Corp. 0.01% 1,813 $110K Add +2317.3%
PPL PPL Corp. 0.01% 3,383 $110K No change
HUBS HubSpot Inc. 0.01% 157 $109K No change
DLTR Dollar Tree Inc. 0.01% 1,454 $109K No change
APH Amphenol Corp. Class A 0.01% 1,566 $109K Reduce -2.2%
PWR Quanta Services Inc. 0.01% 343 $109K Reduce -9.3%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $108K No change
SPEM State Street SP PTF Em ETF 0.01% 2,799 $107K No change
AVDV Avantis Intl S/C Value ETF 0.01% 1,650 $107K No change
FCX Freeport-McMoran Inc. 0.01% 2,789 $106K Add +84.1%
RHP Ryman Hospitality Properties 0.01% 1,015 $106K No change
WTS Watts Water Technologies-A 0.01% 521 $106K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $106K No change
LVS Las Vegas Sands Corp. 0.01% 2,029 $104K Add +7.9%
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,429 $103K Add +15.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $103K No change
MOD Modine Manufacturing Co. 0.01% 874 $101K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $101K Add +101.5%
CRH CRH PLC 0.01% 1,073 $99K No change
STT State Street Corp. 0.01% 1,007 $99K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $97K No change
FAST Fastenal Co. 0.01% 1,355 $97K No change
WBD Warner Bros Discovery Inc. 0.01% 9,079 $96K Add +66.3%
CR Crane Co. 0.01% 632 $96K No change
CAH Cardinal Health Inc. 0.01% 800 $95K No change
AZO AutoZone Inc. 0.01% 30 $95K No change
SHOP Shopify Inc. Class A 0.01% 889 $94K Add +9.8%
XLRE SS Real Estate Select Sector 0.01% 2,310 $94K No change
GL Globe Life Inc. 0.01% 818 $91K Add +0.5%
VOYA Voya Financial Inc. 0.01% 1,310 $90K Add +26.1%
XLY SS Consumer Disc Select Sect 0.01% 400 $90K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 846 $89K Reduce -22.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,158 $89K No change
WHR Whirlpool Corp. 0.01% 775 $89K No change
GAB Gabelli Equity Trust 0.01% 16,347 $88K No change
ONTO Onto Innovation Inc. 0.01% 525 $88K No change
HI Hillenbrand Inc. 0.01% 2,833 $87K No change
ESI Element Solutions Inc. 0.01% 3,418 $87K No change
GSK GSK PLC-Spon ADR 0.01% 2,562 $87K No change
MET Metlife Inc. 0.01% 1,057 $87K Add +6.9%
DLB Dolby Laboratories Inc. Class A 0.01% 1,080 $84K Add +53.0%
GPC Genuine Parts Co. 0.01% 722 $84K Add +622.0%
FHN First Horizon Corp. 0.01% 4,163 $84K Add +9.6%
RSP Invesco S&P 500 Equal Weight 0.01% 475 $83K No change
VXF Vanguard Extended Market ETF 0.01% 437 $83K No change
DHS Wisdomtree US High Dividend 0.01% 885 $83K No change
VRT Vertiv Holdings Co. Class A 0.01% 720 $82K Reduce -18.1%
CME Cme Group Inc. 0.01% 352 $82K Reduce -12.4%
UPS United Parcel Service Class B 0.01% 645 $81K Reduce -21.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 961 $81K Reduce -32.4%
EW Edwards Lifesciences Corp. 0.01% 14,528 $81K Add +4.1%
HDV iShares Core High Dividend E 0.01% 720 $81K No change
SFM Sprouts Farmers Market Inc. 0.01% 634 $81K No change
KR Kroger Co. 0.01% 1,314 $80K No change
CBRE CBRE Group Inc. Class A 0.01% 609 $80K Reduce -11.2%
GNTX Gentex Corp. 0.01% 2,750 $79K Add +33.2%
PRU Prudential Financial Inc. 0.01% 662 $79K Reduce -16.5%
CPB The Campbell's Company 0.01% 1,865 $78K No change
ADSK Autodesk Inc. 0.01% 262 $77K Reduce -12.4%
WMB Williams Cos Inc. 0.01% 1,423 $77K Reduce -14.5%
SO The Southern Co. 0.01% 935 $77K Reduce -9.4%
SGOV iShares 0-3 Month Treasury B 0.01% 763 $77K No change
CRI Carter's Inc. 0.01% 1,410 $76K Add +444.4%
VT Vanguard Tot World STK ETF 0.01% 646 $76K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.01% 1,429 $75K No change
GILD Gilead Sciences Inc. 0.01% 811 $75K No change
PHO Invesco Water Resources ETF 0.01% 1,133 $75K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 70 $74K Reduce -28.6%
DOC Healthpeak Properties Inc. 0.01% 3,635 $74K Add +8.1%
WTW Willis Towers Watson PLC 0.01% 235 $74K No change
ED Consolidated Edison Inc. 0.01% 822 $73K No change
SMH Vaneck Semiconductor ETF 0.01% 300 $73K No change
WST West Pharmaceutical Services 0.01% 218 $71K No change
TRGP Targa Resources Corp. 0.01% 400 $71K Add +172.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,849 $71K No change
UL Unilever PLC 0.01% 1,245 $71K No change
GXO Gxo Logistics Inc. 0.01% 1,622 $71K No change
NSC Norfolk Southern Corp. 0.01% 295 $69K No change
PNR Pentair PLC 0.01% 681 $69K No change
EEM iShares MSCI Emerging Market 0.01% 1,638 $69K Reduce -20.9%
DUK Duke Energy Corp. 0.01% 635 $68K No change
CHTR Charter Communications Inc. Class A 0.01% 199 $68K Reduce -3.4%
AME Ametek Inc. 0.01% 377 $68K Reduce -3.8%
WBA Walgreens Boots Alliance Inc. 0.01% 7,271 $68K No change
DVN Devon Energy Corp. 0.01% 2,072 $68K Add +10.6%
AVDE Avantis International Equity 0.01% 1,098 $67K No change
NNN NNN REIT Inc. 0.01% 1,613 $66K No change
PGR Progressive Corp. 0.01% 274 $66K Reduce -7.4%
HCA HCA Healthcare Inc. 0.01% 218 $65K Reduce -5.2%
FLOT iShares Floating Rate Bond E 0.01% 1,285 $65K Reduce -20.4%
SCHD Schwab US DVD Equity ETF 0.01% 2,391 $65K Reduce -70.8%
ESGV Vanguard ESG US Stock ETF 0.01% 621 $65K New
ODFL Old Dominion Freight Line 0.01% 368 $65K Add +72.0%
XYZ Block Inc. 0.01% 760 $65K Add +90.0%
EXPE Expedia Group Inc. 0.01% 346 $64K No change
HES Hess Corp. 0.01% 478 $64K Add +34.6%
NDAQ Nasdaq Inc. 0.01% 819 $63K No change
ALLY Ally Financial Inc. 0.01% 1,745 $63K Add +8.3%
GPN Global Payments Inc. 0.01% 559 $63K Add +8.1%
SLVM Sylvamo Corp. 0.01% 788 $62K No change
LH Labcorp Holdings Inc. 0.01% 267 $61K Reduce -4.6%
MEDP Medpace Holdings Inc. 0.01% 184 $61K No change
SNY Sanofi-ADR 0.01% 1,256 $61K No change
BDX Becton Dickinson and Co. 0.01% 266 $60K Reduce -54.9%
TNET Trinet Group Inc. 0.01% 662 $60K Add +643.8%
AKAM Akamai Technologies Inc. 0.01% 624 $60K Add +500.0%
MSCI MSCI Inc. 0.01% 99 $60K Add +125.0%
JLL Jones Lang Lasalle Inc. 0.01% 235 $59K No change
ILMN Illumina Inc. 0.01% 441 $59K Reduce -17.6%
TGT Target Corp. 0.01% 434 $59K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,954 $58K No change
EQH Equitable Holdings Inc. 0.01% 1,209 $57K No change
INGR Ingredion Inc. 0.01% 412 $57K No change
ADX Adams Diversified Equity 0.01% 2,803 $57K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 951 $56K Reduce -75.9%
TOST Toast Inc. Class A 0.01% 1,516 $55K Add +51.6%
PPG PPG Industries Inc. 0.01% 456 $54K Add +25.3%
DFIS Dimensional International SM 0.01% 2,204 $54K Add +0.6%
VDE Vanguard Energy ETF 0.01% 442 $54K Add +0.5%
IDXX Idexx Laboratories Inc. 0.01% 129 $53K No change
MSI Motorola Solutions Inc. 0.01% 114 $53K Reduce -4.2%
MU Micron Technology Inc. 0.01% 624 $53K Add +75.8%
FORM Formfactor Inc. 0.00% 1,183 $52K No change
GEHC GE Healthcare Technology 0.00% 648 $51K Add +176.9%
MRSH Marsh & McLennan Cos 0.00% 235 $50K Add +121.7%
UHS Universal Health Services-B 0.00% 276 $50K Reduce -39.5%
NFG National Fuel Gas Co. 0.00% 816 $50K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,527 $49K Add +65.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 185 $49K No change
PLTR Palantir Technologies Inc. Class A 0.00% 640 $48K Add +10.3%
ONB Old National Bancorp 0.00% 2,217 $48K Reduce -2.6%
AGCO Agco Corp. 0.00% 510 $48K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,812 $47K New
FBIN Fortune Brands Innovations I 0.00% 675 $46K Add +9.9%
IVV iShares Core S&P 500 ETF 0.00% 78 $46K No change
UTG Reaves Utility Income Fund 0.00% 1,440 $46K No change
BBY Best Buy Co. Inc. 0.00% 529 $45K Add +36.3%
SYY Sysco Corp. 0.00% 591 $45K No change
CTAS Cintas Corp. 0.00% 239 $44K Reduce -67.2%
APA Apa Corp. 0.00% 1,886 $44K New
MCO Moody's Corp. 0.00% 92 $43K Reduce -65.8%
CCJ Cameco Corp. 0.00% 834 $43K No change
NVT Nvent Electric PLC 0.00% 627 $43K No change
YUMC Yum China Holdings Inc. 0.00% 877 $42K No change
PSA Public Storage 0.00% 141 $42K No change
CMI Cummins Inc. 0.00% 120 $42K No change
J Jacobs Solutions Inc. 0.00% 313 $42K No change
LCII Lci Industries 0.00% 401 $41K Add +345.6%
NWN Northwest Natural Holding Co. 0.00% 1,046 $41K No change
MAS Masco Corp. 0.00% 569 $41K No change
TLT iShares 20+ Year Treasury BD 0.00% 470 $41K No change
EIX Edison International 0.00% 514 $41K No change
KLAC KLA Corp. 0.00% 65 $41K Reduce -18.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 177 $41K No change
SHEL Shell PLC-ADR 0.00% 651 $41K No change
DOCS Doximity Inc. Class A 0.00% 756 $40K Reduce -39.8%
IUSG iShares Core S&P U.S. Growth 0.00% 289 $40K No change
IJH iShares Core S&P Midcap ETF 0.00% 645 $40K No change
TXNM TXNM Energy Inc. 0.00% 809 $40K Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.00% 530 $39K No change
IYH iShares U.S. Healthcare ETF 0.00% 675 $39K No change
CCK Crown Holdings Inc. 0.00% 472 $39K Add +4.9%
PDCO Patterson Cos Inc. 0.00% 1,262 $39K No change
SRE Sempra 0.00% 443 $39K No change
AMN Amn Healthcare Services Inc. 0.00% 1,620 $39K Add +368.2%
FNB FNB Corp. 0.00% 2,614 $39K Reduce -2.4%
EVR Evercore Inc. Class A 0.00% 138 $38K No change
ACGL Arch Capital Group Ltd. 0.00% 412 $38K No change
DG Dollar General Corp. 0.00% 501 $38K No change
GPK Graphic Packaging Holding Co. 0.00% 1,398 $38K No change
SOLV Solventum Corp. 0.00% 572 $38K No change
GEO The Geo Group Inc. 0.00% 1,350 $38K No change
VEA Vanguard Ftse Developed ETF 0.00% 787 $38K No change
BERY Berry Global Group Inc. 0.00% 581 $38K Reduce -6.3%
AEP American Electric Power 0.00% 404 $37K No change
CE Celanese Corp. 0.00% 537 $37K Add +739.1%
SAP Sap SE-Sponsored ADR 0.00% 150 $37K Reduce -25.0%
CXT Crane NXT Co. 0.00% 632 $37K No change
SPGI S&P Global Inc. 0.00% 17,488 $36K No change
AGNC AGNC Investment Corp. 0.00% 3,927 $36K No change
KULR Kulr Technology Group Inc. 0.00% 10,000 $36K No change
SILA Sila Realty Trust Inc. 0.00% 1,437 $35K No change
REGN Regeneron Pharmaceuticals 0.00% 48 $34K Reduce -72.6%
PXE Invesco Energy Exploration 0.00% 1,162 $34K No change
RGA Reinsurance Group of America 0.00% 159 $34K Add +11.2%
B Barrick Gold Corp. 0.00% 2,181 $34K No change
ON On Semiconductor 0.00% 532 $34K No change
AGG iShares Core U.S. Aggregate 0.00% 346 $34K No change
OXY Occidental Petroleum Corp. 0.00% 673 $33K No change
HIG Hartford Insurance Group Inc. 0.00% 300 $33K No change
TSCO Tractor Supply Company 0.00% 615 $33K No change
CP Canadian Pacific Kansas City 0.00% 449 $32K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 488 $32K Add +856.9%
CG The Carlyle Group Inc. 0.00% 633 $32K New
MGA Magna International Inc. 0.00% 757 $32K Add +2126.5%
CRBG Corebridge Financial Inc. 0.00% 1,034 $31K No change
IWB iShares Russell 1000 ETF 0.00% 96 $31K No change
DTM DT Midstream Inc. 0.00% 311 $31K No change
ICUI Icu Medical Inc. 0.00% 199 $31K Reduce -6.1%
BWA Borgwarner Inc. 0.00% 969 $31K Add +1515.0%
KBR KBR Inc. 0.00% 530 $31K New
GDX Vaneck Gold Miners ETF 0.00% 900 $31K No change
CACI Caci International Inc. Class A 0.00% 75 $30K Add +38.9%
KMPR Kemper Corp. 0.00% 454 $30K Reduce -1.3%
FMC FMC Corp. 0.00% 620 $30K No change
RNR Renaissancere Holdings Ltd. 0.00% 121 $30K Reduce -50.8%
SAM Boston Beer Company Inc. Class A 0.00% 100 $30K No change
ENSG The Ensign Group Inc. 0.00% 222 $29K Reduce -1.8%
WU Western Union Co. 0.00% 2,774 $29K No change
PHM Pultegroup Inc. 0.00% 266 $29K No change
NTRA Natera Inc. 0.00% 182 $29K New
NLOP Net Lease Office Property 0.00% 924 $29K Reduce -20.4%
JBL Jabil Inc. 0.00% 200 $29K No change
DOV Dover Corp. 0.00% 150 $28K No change
STE Steris PLC 0.00% 16,768 $28K No change
ROM Proshares Ultra Technology 0.00% 401 $28K No change
SR Spire Inc. 0.00% 409 $28K Reduce -4.0%
TKO Tko Group Holdings Inc. 0.00% 195 $28K No change
INSIGHT SELECT INCOME FUND 0.00% 1,588 $28K No change
PTEN Patterson-Uti Energy Inc. 0.00% 3,323 $27K Add +7.6%
WOOD iShares Global Timber & Fore 0.00% 358 $27K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 430 $27K Add +0.9%
TXRH Texas Roadhouse Inc. 0.00% 150 $27K No change
SIL Global X Silver Miners ETF 0.00% 850 $27K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $27K No change
CAG Conagra Brands Inc. 0.00% 930 $26K No change
XRAY Dentsply Sirona Inc. 0.00% 1,358 $26K No change
UGI Ugi Corp. 0.00% 912 $26K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 900 $26K No change
H Hyatt Hotels Corp. Class A 0.00% 162 $25K No change
QUAL iShares MSCI USA Quality Fac 0.00% 142 $25K No change
IJR iShares Core S&P Small-Cap E 0.00% 219 $25K Add +0.9%
HAL Halliburton Co. 0.00% 14,509 $25K Reduce -1.2%
BP BP PLC-Spons ADR 0.00% 834 $25K No change
GVA Granite Construction Inc. 0.00% 278 $24K Reduce -7.3%
FDN First Trust DJ Internet Ind 0.00% 100 $24K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,225 $24K New
HBI Hanesbrands Inc. 0.00% 2,960 $24K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $24K No change
LKQ LKQ Corp. 0.00% 627 $23K Add +165.7%
EDIV State Street SPDR S&P Emergi 0.00% 650 $23K No change
RRC Range Resources Corp. 0.00% 634 $23K No change
KRG Kite Realty Group Trust 0.00% 897 $23K No change
REZI Resideo Technologies Inc. 0.00% 973 $22K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $22K No change
DTD Wisdomtree US Total Dividend 0.00% 290 $22K No change
IYE iShares U.S. Energy ETF 0.00% 480 $22K No change
OZK Bank Ozk 0.00% 489 $22K Reduce -15.0%
PDP Invesco Dorsey Wright Moment 0.00% 200 $22K No change
OLN Olin Corp. 0.00% 634 $21K Add +7.6%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $21K No change
EMO Clearbridge Energy Midstream 0.00% 455 $21K No change
DKNG Draftkings Inc. Class A 0.00% 568 $21K No change
POR Portland General Electric Co. 0.00% 483 $21K Add +21.1%
LULU Lululemon Athletica Inc. 0.00% 55 $21K No change
LBRDK Liberty Broadband-C 0.00% 281 $21K No change
WEN The Wendy's Co. 0.00% 1,258 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 82 $20K No change
BCO The Brink's Co. 0.00% 218 $20K No change
PINS Pinterest Inc. Class A 0.00% 695 $20K No change
CNO Cno Financial Group Inc. 0.00% 540 $20K No change
CYBR Cyberark Software Ltd./Israel 0.00% 60 $20K No change
MCY Mercury General Corp. 0.00% 300 $20K No change
TLH iShares 10-20 Year Treasury 0.00% 200 $20K No change
TPL Texas Pacific Land Corp. 0.00% 18 $20K No change
KLG WK Kellogg Co. 0.00% 1,105 $20K Reduce -0.7%
AXS Axis Capital Holdings Ltd. 0.00% 224 $20K No change
TEX Terex Corp. 0.00% 429 $20K Add +3.4%
MGPI MGP Ingredients Inc. 0.00% 500 $20K No change
NI Nisource Inc. 0.00% 534 $20K No change
VNLA Janus Henderson Short Durati 0.00% 400 $20K No change
COR Cencora Inc. 0.00% 87 $20K Reduce -32.6%
ROST Ross Stores Inc. 0.00% 127 $19K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $19K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $19K No change
AROC Archrock Inc. 0.00% 765 $19K No change
COKE Coca-Cola Consolidated Inc. 0.00% 15 $19K No change
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
MSA Msa Safety Inc. 0.00% 113 $19K No change
BKR Baker Hughes Co. 0.00% 456 $19K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $19K No change
DRI Darden Restaurants Inc. 0.00% 100 $19K No change
AAP Advance Auto Parts Inc. 0.00% 393 $19K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $18K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $18K No change
KD Kyndryl Holdings Inc. 0.00% 524 $18K No change
DTE DTE Energy Company 0.00% 150 $18K No change
ST Sensata Technologies Holdplc 0.00% 657 $18K Add +17.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 813 $18K No change
QDEL Quidelortho Corp. 0.00% 400 $18K No change
VGK Vanguard Ftse Europe ETF 0.00% 280 $18K No change
CCOI Cogent Communications Holdin 0.00% 230 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 227 $18K No change
HLN Haleon PLC-ADR 0.00% 1,845 $18K No change
TTWO Take-Two Interactive Softwre 0.00% 94 $17K Reduce -22.3%
TAP Molson Coors Beverage Co. Class B 0.00% 300 $17K No change
X United States Steel Corp. 0.00% 500 $17K Add +47.1%
EQIX Equinix Inc. 0.00% 18 $17K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $17K No change
SLV iShares Silver Trust 0.00% 638 $17K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $17K No change
DGX Quest Diagnostics Inc. 0.00% 109 $16K No change
PRMB Primo Brands Corp. 0.00% 532 $16K Reduce -47.1%
NVR NVR Inc. 0.00% 2 $16K No change
PDI PIMCO Dynamic Income Fund 0.00% 888 $16K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $16K No change
LITE Lumentum Holdings Inc. 0.00% 193 $16K No change
IDA Idacorp Inc. 0.00% 146 $16K No change
BKH Black Hills Corp. 0.00% 268 $16K No change
FIVE Five Below 0.00% 148 $16K No change
ETR Entergy Corp. 0.00% 204 $15K No change
DOCU Docusign Inc. 0.00% 171 $15K No change
VAC Marriott Vacations World 0.00% 168 $15K No change
VNT Vontier Corp. 0.00% 410 $15K No change
WAFD Wafd Inc. 0.00% 462 $15K No change
CPRT Copart Inc. 0.00% 257 $15K No change
CNXC Concentrix Corp. 0.00% 335 $14K No change
PODD Insulet Corp. 0.00% 55 $14K No change
SAIC Science Applications Inte 0.00% 128 $14K Add +73.0%
JEF Jefferies Financial Group Inc. 0.00% 181 $14K No change
IXC iShares Global Energy ETF 0.00% 371 $14K Add +2.2%
AWI Armstrong World Industries 0.00% 100 $14K Reduce -4.8%
AA Alcoa Corp. 0.00% 374 $14K No change
JPST JPMorgan Ultra-Short Income 0.00% 280 $14K Reduce -53.3%
WAB Wabtec Corp. 0.00% 74 $14K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 306 $14K No change
PNW Pinnacle West Capital 0.00% 163 $14K Reduce -93.5%
TMHC Taylor Morrison Home Corp. 0.00% 225 $14K No change
CNI Canadian Natl Railway Co. 0.00% 134 $14K No change
CBT Cabot Corp. 0.00% 148 $14K No change
PNFP Pinnacle Financial Partners 0.00% 118 $13K No change
NMRK Newmark Group Inc. Class A 0.00% 1,048 $13K No change
TKR Timken Co. 0.00% 188 $13K No change
HRL Hormel Foods Corp. 0.00% 425 $13K No change
VWO Vanguard Ftse Emerging Marke 0.00% 301 $13K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 106 $13K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,058 $13K No change
ULTA Ulta Beauty Inc. 0.00% 30 $13K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $13K No change
ELF Elf Beauty Inc. 0.00% 102 $13K No change
CNX CNX Resources Corp. 0.00% 344 $13K New
BNTX Biontech SE-ADR 0.00% 110 $13K No change
FWONK Liberty Media Corp. Class C 0.00% 135 $13K No change
TLN Talen Energy Corp. 0.00% 62 $12K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $12K Reduce -75.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,816 $12K No change
PLNT Planet Fitness Inc. Class A 0.00% 125 $12K Reduce -63.7%
DY Dycom Industries Inc. 0.00% 71 $12K No change
STX Seagate Technology Holdings 0.00% 142 $12K No change
OC Owens Corning 0.00% 72 $12K No change
SWX Southwest Gas Holdings Inc. 0.00% 171 $12K No change
FLR Fluor Corp. 0.00% 245 $12K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 95 $12K No change
AOS Smith (a.o.) Corp. 0.00% 177 $12K No change
RMD Resmed Inc. 0.00% 53 $12K No change
TXT Textron Inc. 0.00% 157 $12K No change
FULT Fulton Financial Corp. 0.00% 621 $12K No change
VRNT Verint Systems Inc. 0.00% 435 $12K No change
LIT Global X Lithium & Battery T 0.00% 291 $12K No change
CHX Championx Corp. 0.00% 434 $12K No change
MS Morgan Stanley 0.00% 93 $12K No change
GMAB Genmab A/S -SP ADR 0.00% 558 $12K No change
PEB Pebblebrook Hotel Trust 0.00% 853 $12K No change
NATL NCR Atleos Corp. 0.00% 335 $11K Reduce -4.8%
VTWO Vanguard Russell 2000 ETF 0.00% 127 $11K No change
IART Integra Lifesciences Holding 0.00% 500 $11K Reduce -7.4%
VRSK Verisk Analytics Inc. 0.00% 41 $11K No change
VYX NCR Voyix Corp. 0.00% 812 $11K Add +3.8%
CUBI Customers Bancorp Inc. 0.00% 230 $11K No change
HMN Horace Mann Educators 0.00% 285 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $11K No change
RKLB Rocket Lab USA Inc. 0.00% 435 $11K New
SBAC SBA Communications Corp. 0.00% 54 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,128 $11K No change
SILJ Amplify Junior Silver Miners 0.00% 1,100 $11K New
NOMD Nomad Foods Ltd. 0.00% 641 $11K No change
CIVI Civitas Resources Inc. 0.00% 234 $11K No change
STAG Stag Industrial Inc. 0.00% 317 $11K No change
HOPE Hope Bancorp Inc. 0.00% 860 $11K Reduce -7.7%
GIII G-III Apparel Group Ltd. 0.00% 321 $10K No change
VLO Valero Energy Corp. 0.00% 85 $10K No change
RDN Radian Group Inc. 0.00% 328 $10K No change
ARCC Ares Capital Corp. 0.00% 468 $10K Add +2.2%
G Genpact Ltd. 0.00% 238 $10K Reduce -8.8%
FMX Fomento Economico Mex-SP ADR 0.00% 119 $10K No change
NVST Envista Holdings Corp. 0.00% 525 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,020 $10K Reduce -76.0%
PRF Invesco Rafi US 1000 ETF 0.00% 250 $10K No change
VLY Valley National Bancorp 0.00% 1,109 $10K No change
BOKF Bok Financial Corporation 0.00% 94 $10K No change
SEZL Sezzle Inc. 0.00% 39 $10K Add +69.6%
BIDU Baidu Inc. - Spon ADR 0.00% 118 $10K No change
OGN Organon & Co. 0.00% 664 $10K No change
NLY Annaly Capital Management Inc. 0.00% 539 $10K No change
WDC Western Digital Corp. 0.00% 165 $10K No change
IWO iShares Russell 2000 Growth 0.00% 34 $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
BHVN Biohaven Ltd. 0.00% 260 $10K No change
MATX Matson Inc. 0.00% 72 $10K Reduce -14.3%
HSY The Hershey Co. 0.00% 57 $10K Reduce -53.7%
EXR Extra Space Storage Inc. 0.00% 64 $10K No change
GEF Greif Inc. Class A 0.00% 156 $10K No change
BLDR Builders Firstsource Inc. 0.00% 66 $9K Add +13.8%
ZG Zillow Group Inc. Class A 0.00% 133 $9K New
STLD Steel Dynamics Inc. 0.00% 82 $9K No change
SEI Solaris Energy Infrastructur 0.00% 322 $9K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $9K No change
INOD Innodata Inc. 0.00% 233 $9K New
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
SNA Snap-on Inc. 0.00% 26 $9K No change
SEE Sealed Air Corp. 0.00% 260 $9K No change
FTCS First Trust Capital Strength 0.00% 100 $9K No change
SLGN Silgan Holdings Inc. 0.00% 166 $9K No change
PENN Penn Entertainment Inc. 0.00% 435 $9K No change
DJT Trump Media & Technology Gro 0.00% 250 $9K No change
BYRN Byrna Technologies Inc. 0.00% 289 $8K No change
DIOD Diodes Inc. 0.00% 135 $8K Reduce -16.7%
KEYS Keysight Technologies Inc. 0.00% 51 $8K No change
ABM Abm Industries Inc. 0.00% 158 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 531 $8K No change
CALX Calix Inc. 0.00% 230 $8K No change
HWC Hancock Whitney Corp. 0.00% 146 $8K No change
IT Gartner Inc. 0.00% 16 $8K No change
MDB Mongodb Inc. 0.00% 33 $8K No change
VCTR Victory Capital Holding - A 0.00% 117 $8K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 44 $8K No change
RSG Republic Services Inc. 0.00% 38 $8K No change
IEX Idex Corp. 0.00% 36 $8K No change
KNF Knife River Corp. 0.00% 74 $8K No change
ES Eversource Energy 0.00% 131 $8K No change
AIT Applied Industrial Tech Inc. 0.00% 31 $7K No change
UA Under Armour Inc. Class C 0.00% 1,000 $7K No change
TFII Tfi International Inc. 0.00% 55 $7K No change
BROOKLINE BANCORP INC 0.00% 629 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
CNMD Conmed Corp. 0.00% 107 $7K New
PEGA Pegasystems Inc. 0.00% 78 $7K No change
AB Alliancebernstein Holding LP 0.00% 197 $7K No change
ALTM Arcadium Lithium PLC 0.00% 1,393 $7K No change
MLI Mueller Industries Inc. 0.00% 90 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 42 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
OCSL Oaktree Specialty Lending Co. 0.00% 460 $7K Add +3.6%
BECN Beacon Roofing Supply Inc. 0.00% 69 $7K No change
BOOT Boot Barn Holdings Inc. 0.00% 46 $7K No change
AMR Alpha Metallurgical Resource 0.00% 35 $7K No change
UBSI United Bankshares Inc. 0.00% 186 $7K Reduce -10.1%
TNL Travel + Leisure Co. 0.00% 137 $7K No change
GNW Genworth Financial Inc. 0.00% 991 $7K No change
OGS One Gas Inc. 0.00% 100 $7K No change
HSIC Henry Schein Inc. 0.00% 100 $7K No change
CLH Clean Harbors Inc. 0.00% 30 $7K No change
HEI Heico Corp. 0.00% 29 $7K No change
FDS Factset Research Systems Inc. 0.00% 14 $7K No change
WY Weyerhaeuser Co. 0.00% 244 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 66 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 261 $7K Reduce -66.7%
DCI Donaldson Co. Inc. 0.00% 101 $7K No change
IGM iShares Expanded Tech Sector 0.00% 66 $7K No change
MRC MRC Global Inc. 0.00% 525 $7K No change
BAP Credicorp Ltd. 0.00% 37 $7K No change
NG Novagold Resources Inc. 0.00% 2,000 $7K No change
MRCY Mercury Systems Inc. 0.00% 158 $7K No change
NTAP Netapp Inc. 0.00% 57 $7K No change
AMTM Amentum Holdings Inc. 0.00% 313 $7K No change
BDC Belden Inc. 0.00% 58 $7K No change
CVBF CVB Financial Corp. 0.00% 303 $6K No change
JHG Janus Henderson Group PLC 0.00% 151 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $6K No change
MLKN Millerknoll Inc. 0.00% 283 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
RDVY First Trust Rising Dividend 0.00% 107 $6K No change
PLMR Palomar Holdings Inc. 0.00% 60 $6K No change
WEC WEC Energy Group Inc. 0.00% 67 $6K No change
MTSI Macom Technology Solutions H 0.00% 48 $6K Reduce -14.3%
SITM Sitime Corp. 0.00% 29 $6K No change
FSS Federal Signal Corp. 0.00% 67 $6K No change
PCTY Paylocity Holding Corp. 0.00% 31 $6K No change
TGNA Tegna Inc. 0.00% 337 $6K No change
FIGS Figs Inc. Class A 0.00% 991 $6K Reduce -10.4%
JXN Jackson Financial Inc. Class A 0.00% 70 $6K Reduce -44.4%
CASH Pathward Financial Inc. 0.00% 83 $6K No change
LGND Ligand Pharmaceuticals 0.00% 57 $6K No change
KAI Kadant Inc. 0.00% 17 $6K No change
CNR Core Natural Resources Inc. 0.00% 56 $6K New
WCC Wesco International Inc. 0.00% 33 $6K No change
NPO Enpro Inc. 0.00% 34 $6K Reduce -15.0%
ENR Energizer Holdings Inc. 0.00% 169 $6K Reduce -22.1%
FLO Flowers Foods Inc. 0.00% 284 $6K Add +35.9%
VBTX Veritex Holdings Inc. 0.00% 215 $6K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
BHF Brighthouse Financial Inc. 0.00% 120 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 142 $6K No change
PPA Invesco Aerospace & Defense 0.00% 50 $6K New
GTLS Chart Industries Inc. 0.00% 30 $6K No change
HURN Huron Consulting Group Inc. 0.00% 45 $6K No change
NTB Bank of N.T. Butterfield&son 0.00% 152 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 148 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $5K No change
TECH Bio-Techne Corp. 0.00% 76 $5K No change
RVTY Revvity Inc. 0.00% 49 $5K No change
COLM Columbia Sportswear Co. 0.00% 65 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 73 $5K Reduce -41.6%
GPRO Gopro Inc. Class A 0.00% 5,000 $5K No change
BCV Bancroft Fund Ltd. 0.00% 305 $5K Add +1.7%
VTRS Viatris Inc. 0.00% 434 $5K No change
URA Global X Uranium ETF 0.00% 200 $5K New
ATKR Atkore Inc. 0.00% 64 $5K No change
KEX Kirby Corp. 0.00% 50 $5K No change
PBH Prestige Consumer Healthcare 0.00% 68 $5K No change
RBLX Roblox Corp. Class A 0.00% 92 $5K New
EFSC Enterprise Financial Service 0.00% 94 $5K No change
FNF Fidelity National Financial 0.00% 94 $5K No change
EBAY eBay Inc. 0.00% 85 $5K Reduce -66.3%
HIW Highwoods Properties Inc. 0.00% 170 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 609 $5K Add +23.5%
INFY Infosys Ltd.-SP ADR 0.00% 235 $5K No change
FYBR Frontier Communications Pare 0.00% 148 $5K No change
NWSA News Corp. Class A 0.00% 186 $5K No change
HUM Humana Inc. 0.00% 20 $5K Reduce -87.3%
ESE Esco Technologies Inc. 0.00% 38 $5K No change
THRM Gentherm Inc. 0.00% 127 $5K No change
FN Fabrinet 0.00% 23 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 88 $5K New
RBA RB Global Inc. 0.00% 56 $5K No change
SA Seabridge Gold Inc. 0.00% 442 $5K No change
JELD Jeld-Wen Holding Inc. 0.00% 614 $5K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $5K No change
AMX America Movil Sab DE CV 0.00% 346 $5K Reduce -35.0%
INTA Intapp Inc. 0.00% 77 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 51 $5K No change
SBCF Seacoast Banking Corp. 0.00% 179 $5K No change
JANX Janux Therapeutics Inc. 0.00% 92 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 51 $5K No change
CNS Cohen & Steers Inc. 0.00% 53 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,881 $5K Reduce -23.5%
ABEV Ambev SA-ADR 0.00% 2,629 $5K No change
R Ryder System Inc. 0.00% 31 $5K No change
FIX Comfort Systems USA Inc. 0.00% 11 $5K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 125 $5K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 245 $5K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $5K No change
NAVI Navient Corp. 0.00% 358 $5K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 136 $5K No change
KOP Koppers Holdings Inc. 0.00% 146 $5K No change
LNG Cheniere Energy Inc. 0.00% 22 $5K Reduce -56.0%
SFNC Simmons First Natl Corp. Class A 0.00% 213 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 45 $5K No change
WSBC Wesbanco Inc. 0.00% 145 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
RWO State Street SPDR Dow Jones 0.00% 108 $5K No change
IR Ingersoll-Rand Inc. 0.00% 51 $5K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 23 $5K No change
DBX Dropbox Inc. Class A 0.00% 150 $5K Reduce -72.5%
BANR Banner Corporation 0.00% 67 $5K New
PRGS Progress Software Corp. 0.00% 69 $5K No change
AVY Avery Dennison Corp. 0.00% 24 $4K No change
NSIT Insight Enterprises Inc. 0.00% 29 $4K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 190 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 209 $4K New
ITGR Integer Holdings Corp. 0.00% 33 $4K No change
SCCO Southern Copper Corp. 0.00% 48 $4K No change
APAM Artisan Partners Asset Ma -A 0.00% 101 $4K No change
CIEN Ciena Corp. 0.00% 51 $4K No change
MTDR Matador Resources Co. 0.00% 76 $4K No change
UNM Unum Group 0.00% 58 $4K No change
BRBR Bellring Brands Inc. 0.00% 56 $4K No change
HAE Haemonetics Corp. 0.00% 54 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $4K New
BNL Broadstone Net Lease Inc. 0.00% 266 $4K No change
IPAR Interparfums Inc. 0.00% 32 $4K No change
AVNT Avient Corp. 0.00% 102 $4K No change
A Agilent Technologies Inc. 0.00% 31 $4K No change
ITB iShares U.S. Home Constructi 0.00% 40 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
LMAT Lemaitre Vascular Inc. 0.00% 43 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 40 $4K No change
JBLU Jetblue Airways Corp. 0.00% 500 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 153 $4K No change
OII Oceaneering Intl Inc. 0.00% 144 $4K No change
DVA Davita Inc. 0.00% 25 $4K No change
RYN Rayonier Inc. 0.00% 142 $4K No change
TTI Tetra Technologies Inc. 0.00% 1,026 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 66 $4K No change
BR Broadridge Financial Solutio 0.00% 16 $4K No change
KSS Kohls Corp. 0.00% 256 $4K No change
NTR Nutrien Ltd. 0.00% 80 $4K No change
SMR Nuscale Power Corp. 0.00% 198 $4K New
CWK Cushman & Wakefield UK Holdc 0.00% 269 $4K No change
IBP Installed Building Products 0.00% 20 $4K Reduce -66.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 19 $4K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $3K No change
USFD US Foods Holding Corp. 0.00% 50 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K No change
KMT Kennametal Inc. 0.00% 139 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $3K No change
MTRN Materion Corp. 0.00% 33 $3K No change
UFPI Ufp Industries Inc. 0.00% 29 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
VVV Valvoline Inc. 0.00% 89 $3K Reduce -25.2%
FOXA Fox Corp. Class A 0.00% 66 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
ARMK Aramark 0.00% 85 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 74 $3K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 100 $3K No change
NBIS Nebius Group NV 0.00% 113 $3K Reduce -34.3%
BFLY Butterfly Network Inc. 0.00% 1,000 $3K No change
MAGN Magnera Corp. 0.00% 171 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 28 $3K No change
MTG Mgic Investment Corp. 0.00% 130 $3K No change
CLDT Chatham Lodging Trust 0.00% 342 $3K No change
XLV SS Health Care Select Sector 0.00% 22 $3K No change
LMB Limbach Holdings Inc. 0.00% 35 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 45 $3K No change
LUMN Lumen Technologies Inc. 0.00% 562 $3K Add +7.7%
OSW Onespaworld Holdings Ltd. 0.00% 149 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 105 $3K No change
SPSC SPS Commerce Inc. 0.00% 16 $3K Reduce -30.4%
GT Goodyear Tire & Rubber Co. 0.00% 325 $3K No change
TDC Teradata Corp. 0.00% 93 $3K Add +47.6%
SM SM Energy Co. 0.00% 75 $3K No change
PATK Patrick Industries Inc. 0.00% 35 $3K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
EVTC Evertec Inc. 0.00% 82 $3K No change
ENVA Enova International Inc. 0.00% 30 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
ETSY Etsy Inc. 0.00% 52 $3K Reduce -34.2%
PSEC Prospect Capital Corp. 0.00% 638 $3K No change
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
MEOH Methanex Corp. 0.00% 55 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,060 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
NSSC Napco Security Technologies 0.00% 74 $3K No change
RY Royal Bank of Canada 0.00% 22 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
ASTH Astrana Health Inc. 0.00% 81 $3K No change
DOX Amdocs Ltd. 0.00% 30 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
KMX Carmax Inc. 0.00% 31 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $2K No change
MAT Mattel Inc. 0.00% 140 $2K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 667 $2K Reduce -2.3%
RLI Rli Corp. 0.00% 15 $2K No change
DGS Wisdomtree Em Small Cap 0.00% 50 $2K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 414 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $2K No change
UMC United Microelectron-SP ADR 0.00% 364 $2K No change
BRO Brown & Brown Inc. 0.00% 23 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 15 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $2K No change
CRDO Credo Technology Group Holdi 0.00% 30 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 39 $2K Reduce -74.8%
KWR Quaker Chemical Corporation 0.00% 13 $2K No change
TMDX Transmedics Group Inc. 0.00% 29 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
YEXT Yext Inc. 0.00% 280 $2K No change
HAS Hasbro Inc. 0.00% 32 $2K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
MANH Manhattan Associates Inc. 0.00% 6 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 40 $2K Add +110.5%
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 249 $2K Reduce -0.4%
BHC Bausch Health Cos Inc. 0.00% 188 $2K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
STWD Starwood Property Trust Inc. 0.00% 77 $1K No change
ECG Everus Construction Group 0.00% 22 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
FRT Federal Realty Invs Trust 0.00% 12 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 36 $1K No change
HY Hyster-Yale Inc. 0.00% 25 $1K No change
GIL Gildan Activewear Inc. 0.00% 27 $1K No change
FOX Fox Corp. Class B 0.00% 27 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
DAN Dana Inc. 0.00% 104 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
JRVR James River Group Holdings I 0.00% 236 $1K Reduce -42.3%
IEP Icahn Enterprises LP 0.00% 122 $1K Add +4.3%
EXAS Exact Sciences Corp. 0.00% 18 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
AES AES Corp. 0.00% 78 $1K No change
MTN Vail Resorts Inc. 0.00% 5 $937 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $926 No change
BIIB Biogen Inc. 0.00% 6 $918 Reduce -76.0%
PPLI People Inc. filed as IAC INC 0.00% 21 $906 No change
E Eni SPA-Sponsored ADR 0.00% 33 $894 No change
CUBE Cubesmart 0.00% 20 $857 No change
BEN Franklin Templeton Inc. 0.00% 41 $832 No change
NVAX Novavax Inc. 0.00% 100 $804 No change
APTV Aptiv PLC 0.00% 13 $786 No change
DXC DXC Technology Co. 0.00% 37 $743 No change
UAA Under Armour Inc. Class A 0.00% 85 $704 No change
VSTS Vestis Corp. 0.00% 42 $640 No change
PUK Prudential PLC-ADR 0.00% 36 $574 No change
RS Reliance Inc. 0.00% 2 $572 No change
REZ Ishars Res and Multi Reales 0.00% 7 $567 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $510 No change
RIG Transocean Ltd. 0.00% 135 $506 No change
NWL Newell Brands Inc. 0.00% 50 $501 No change
MRNA Moderna Inc. 0.00% 12 $499 No change
NIO Nio Inc. - ADR 0.00% 100 $436 No change
CDLX Cardlytics Inc. 0.00% 100 $371 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11 $335 No change
ZIMV Zimvie Inc. 0.00% 22 $307 No change
PHIN Phinia Inc. 0.00% 6 $289 No change
GRAL Grail Inc. 0.00% 16 $286 No change
XRX Xerox Holdings Corp. 0.00% 33 $278 No change
BAK Braskem SA Class A- ADR 0.00% 66 $255 New
VMEO Vimeo Inc. 0.00% 34 $218 No change
FTRE Fortrea Holdings Inc. 0.00% 11 $205 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $205 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $178 Reduce -99.7%
HOUSTON AMERICAN ENERGY CORP 0.00% 125 $161 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $157 No change
CGC Canopy Growth Corp. 0.00% 50 $137 Reduce -77.6%
PASG Passage Bio Inc. 0.00% 225 $128 No change
WDS Woodside Energy Group-ADR 0.00% 7 $109 No change
FSLY Fastly Inc. Class A 0.00% 5 $47 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $24 No change
PEY Invesco High Yield Equity Di 0.00% 1 $21 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2 $2 No change
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

DLN Wisdomtree US Largecap Divid Reduce -0.3% 2.50% −0.14
NVDA Nvidia Corp. Reduce -3.2% 0.84% −0.13
IWD iShares Russell 1000 Value E Reduce -68.5% 0.04% −0.10
AGO Assured Guaranty Ltd. Reduce 0.0% 2.51% −0.10
DFAX Dimensional World Ex US Core Reduce -0.3% 2.35% −0.09
XOM Exxon Mobil Corp. Reduce -5.1% 0.39% −0.08
IWM iShares Russell 2000 ETF Reduce -86.2% 0.01% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.52% −0.07
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -48.5% 0.04% −0.06
MSFT Microsoft Corp. Reduce -0.6% 1.16% −0.05
IWF iShares Russell 1000 Growth Reduce -50.4% 0.05% −0.05
MDY State Street SPDR S&P Midcap Reduce -76.3% 0.01% −0.04
RTX RTX Corp. Reduce -0.2% 0.85% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -46.5% 0.04% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.1% 1.21% −0.04
AMGN Amgen Inc. Reduce -39.1% 0.04% −0.03
INTC Intel Corp. Reduce -37.7% 0.03% −0.03
EMN Eastman Chemical Co. Sold out 0.00% −0.03
LIN Linde PLC Reduce -61.5% 0.02% −0.03
KHC The Kraft Heinz Co. Reduce -48.3% 0.03% −0.03
WPC WP Carey Inc. Reduce -23.6% 0.08% −0.03
LLY Eli Lilly & Co. Reduce -6.6% 0.23% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -52.5% 0.02% −0.02
PANW Palo Alto Networks Inc. Reduce -28.7% 0.04% −0.02
NVS Novartis AG-Sponsored ADR Reduce -42.3% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -18.5% 0.09% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -35.2% 0.02% −0.02
PNW Pinnacle West Capital Reduce -93.5% 0.00% −0.02
ACN Accenture PLC Class A Reduce -0.3% 0.37% −0.02
FICO Fair Isaac Corp. Reduce -13.4% 0.05% −0.02
PH Parker Hannifin Corp. Reduce -22.0% 0.04% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -75.9% 0.01% −0.02
MLM Martin Marietta Materials Reduce -33.7% 0.02% −0.02
ORCL Oracle Corp. Reduce -4.7% 0.09% −0.02
HWM Howmet Aerospace Inc. Reduce -59.9% 0.01% −0.02
LAZRQ Luminar Technologies Inc. Reduce -99.7% 0.00% −0.02
CRM Salesforce Inc. Reduce -1.9% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -23.0% 0.03% −0.02
ETN Eaton Corp. PLC Reduce -5.8% 0.08% −0.02
TJX TJX Companies Inc. Reduce -4.7% 0.03% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -4.5% 0.08% −0.01
GD General Dynamics Corp. Reduce -0.4% 0.10% −0.01
ECL Ecolab Inc. Reduce -23.2% 0.03% −0.01
BAC Bank of America Corp. Reduce -2.2% 0.15% −0.01
AGR Avangrid Inc. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -0.3% 0.13% −0.01
TTD Trade Desk Inc./the Class A Reduce -27.4% 0.02% −0.01
ORLY O'reilly Automotive Inc. Reduce -36.7% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.4% 1.83% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.12% +0.12
JAVA JPMorgan Active Value ETF New 0.05% +0.05
DFAI Dimensional International Co. Add +5.3% 2.48% +0.03
DELL Dell Technologies -C Add +272.4% 0.05% +0.03
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.31% +0.03
HASI Ha Sustainable Infrastructur Add +166.7% 0.05% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
TSLA Tesla Inc. Add +26.4% 0.06% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +73.0% 0.05% +0.02
ABBV Abbvie Inc. Add +7.1% 0.25% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +36.5% 0.08% +0.02
GCOW Pacer Global Cash Cows Divid Add +20.5% 0.14% +0.02
NSP Insperity Inc. Add +624.4% 0.02% +0.02
ACLS Axcelis Technologies Inc. Add +777.5% 0.02% +0.02
TTE Totalenergies SE -Spon ADR Add +304.8% 0.02% +0.02
WMT Walmart Inc. Add +2.5% 0.23% +0.02
GOOG Alphabet Inc. Class C Add +0.3% 0.29% +0.01
SIMO Silicon Motion Technol-ADR Add +519.0% 0.02% +0.01
OLED Universal Display Corp. Add +2141.9% 0.01% +0.01
UBER Uber Technologies Inc. Add +90.9% 0.03% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
SNOW Snowflake Inc. Add +401.6% 0.01% +0.01
DXCM Dexcom Inc. Add +17.2% 0.02% +0.01
ALAB Astera Labs Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A Add +1006.5% 0.01% +0.01
APP AppLovin Corp. Class A Add +291.0% 0.01% +0.01
CNC Centene Corp. Add +2317.3% 0.01% +0.01
DFGR Dim Global Real Estate ETF Add +11.4% 0.39% +0.01
BFAM Bright Horizons Family Solut Add +203.9% 0.01% +0.01
BAX Baxter International Inc. Add +234.2% 0.01% +0.01
MRK Merck & Co. Inc. Add +8.5% 0.13% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +164.5% 0.01% +0.01
SMG Scotts Miracle-Gro Co. Add +75.7% 0.02% +0.01
VCRB Vanguard Core Bond ETF Add +79.1% 0.02% +0.01
VZ Verizon Communications Inc. Add +13.2% 0.09% +0.01
IBM Intl Business Machines Corp. Add +4.7% 0.10% +0.01
GPC Genuine Parts Co. Add +622.0% 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
CRI Carter's Inc. Add +444.4% 0.01% +0.01
DE Deere & Co. Add +1.1% 0.10% +0.01
EEFT Euronet Worldwide Inc. Add +65.0% 0.01% +0.01
SPOT Spotify Technology SA Add +31.3% 0.03% +0.01
KO The Coca-Cola Co. Add +4.2% 0.32% +0.01
TNET Trinet Group Inc. Add +643.8% 0.01% +0.00
AKAM Akamai Technologies Inc. Add +500.0% 0.01% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +101.5% 0.01% +0.00
HDB HDFC Bank Ltd.-ADR Add +50.8% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

TECK Teck Resources Ltd.-CLS B CL B Reduce -100.0% 0 $0
CNP Centerpoint Energy Inc. COM Sold out 0 $0before exit
VBK Van Morst SML-Cap Gro-Usd Inc. SML CP GRW ETF 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