LRI Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), LRI Investments, LLC reported 1,210 stock positions worth $1.0 billion. Its top holding was Ares Management Class A (ARES) at 33.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.7%) and Dimensional World Ex US Core (DFAX, 2.8%). Compared with Q4 2024, it opened 109 new positions, sold out of 50, added to 227 and reduced 307. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +1254%) and the biggest sale Ares Management Class A (ARES, shares −8%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0002023325-25-000002 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.0B $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 1,210 stocks · $1.0B

ARES Ares Management Corp. Class A 33.74% 2,382,041 $349.2M Reduce -8.3%
DFAC Dimensional US Core Equity 2 7.68% 2,410,102 $79.5M Reduce -3.0%
DFAX Dimensional World Ex US Core 2.79% 1,100,527 $28.8M Add +10.8%
DFAI Dimensional International Co. 2.70% 893,680 $27.9M Reduce -0.1%
DLN Wisdomtree US Largecap Divid 2.59% 337,618 $26.8M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 2.58% 440,358 $26.7M Add +1254.0%
AGO Assured Guaranty Ltd. 2.49% 292,429 $25.8M Reduce -0.2%
DWM Wisdomtree International Equ 2.19% 389,546 $22.7M Reduce -0.3%
DFUV Dimensional US Marketwide Va 2.11% 530,110 $21.8M Add +2268.5%
AAPL Apple Inc. 1.62% 75,437 $16.8M Reduce -1.9%
DFIV Dimensional International Va 1.38% 363,521 $14.3M Add +1332.0%
VNQ Vanguard Real Estate ETF 1.36% 155,934 $14.1M Add +11.8%
DFAS Dimensional US Small Cap ETF 1.29% 224,275 $13.4M Add +3114.9%
DLS Wisdomtree Intl S/C DVD Fund 1.29% 202,350 $13.4M No change
DISV Dimensional International SM 1.25% 445,081 $13.0M Reduce -7.9%
MSFT Microsoft Corp. 1.02% 54,351 $10.5M Reduce -1.8%
RTX RTX Corp. 0.99% 77,311 $10.2M Reduce -0.1%
AMZN Amazon.com Inc. 0.86% 67,817 $8.9M Reduce -24.8%
AVUS Avantis U.S. Equity ETF 0.75% 83,858 $7.7M Add +5384.5%
DCOR Dimensional US Core Eq 1 ETF 0.75% 125,771 $7.7M Add +630.8%
NVDA Nvidia Corp. 0.70% 66,583 $7.2M Add +0.8%
DFLV Dim US Large Cap Value ETF 0.59% 199,943 $6.1M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 9,766 $5.5M Add +5.0%
XOM Exxon Mobil Corp. 0.46% 40,122 $4.8M Add +6.3%
JPM JPMorgan Chase & Co. 0.42% 40,503 $4.3M Add +1.0%
META Meta Platforms Inc. Class A 0.41% 33,829 $4.2M Add +1.1%
VAW Vanguard Materials ETF 0.40% 22,129 $4.2M Add +1461.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 7,811 $4.2M Add +2.0%
NUE Nucor Corp. 0.39% 33,781 $4.1M No change
DFGR Dim Global Real Estate ETF 0.37% 147,143 $3.9M Reduce -7.7%
KO The Coca-Cola Co. 0.37% 53,187 $3.8M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.37% 13,825 $3.8M Add +22.3%
CARR Carrier Global Corp. 0.35% 57,371 $3.6M Reduce -2.4%
VDE Vanguard Energy ETF 0.34% 26,770 $3.5M Add +5956.6%
ACN Accenture PLC Class A 0.33% 10,948 $3.4M Reduce -0.0%
AVGO Broadcom Inc. 0.33% 20,226 $3.4M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.31% 6,229 $3.2M Reduce -3.6%
ABBV Abbvie Inc. 0.30% 14,919 $3.1M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.29% 29,129 $3.0M Reduce -0.1%
ARTY iShares Future AI & Tech ETF 0.29% 94,115 $3.0M Add +2252.9%
AVLV Avantis US Large Cap Value 0.27% 42,375 $2.8M Add +645.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 14,491 $2.5M Add +464.5%
DFUS Dimensional US Eq MKT ETF 0.24% 40,655 $2.5M No change
GOOG Alphabet Inc. Class C 0.23% 15,507 $2.4M Reduce -1.8%
JNJ Johnson & Johnson 0.23% 14,260 $2.4M Add +11.8%
GOOGL Alphabet Inc. Class A 0.22% 53,330 $2.3M Add +0.5%
WMT Walmart Inc. 0.22% 25,815 $2.3M Reduce -4.9%
HD Home Depot Inc. 0.22% 26,307 $2.2M Reduce -1.7%
CVX Chevron Corp. 0.22% 13,336 $2.2M No change
MCD McDonald's Corp. 0.21% 7,045 $2.2M Reduce -4.8%
IMCG iShares Morningstar Mid-Cap 0.21% 29,730 $2.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 11,727 $2.1M Reduce -20.7%
ISCG iShares Morningstar Small-Ca 0.20% 46,497 $2.1M Reduce -4.3%
V Visa Inc. Class A 0.20% 31,327 $2.1M Add +2.8%
DFAU Dimensional US Core Equity M 0.20% 53,030 $2.0M Reduce -0.5%
TLTD NT Dev Exus Ftilt ETF 0.19% 26,436 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.19% 10,135 $2.0M Add +4.3%
GBDC Golub Capital BDC Inc. 0.17% 118,986 $1.8M No change
LLY Eli Lilly & Co. 0.17% 2,129 $1.8M Reduce -31.0%
IYW iShares Ustechnology ETF 0.17% 12,465 $1.8M New
ACWI iShares MSCI Acwi ETF 0.17% 14,957 $1.7M New
IMCV iShares Morningstar Mid-Cap 0.16% 22,656 $1.7M No change
HON Honeywell International Inc. 0.16% 7,934 $1.7M Reduce -10.9%
CI The Cigna Group 0.16% 5,104 $1.7M Reduce -2.7%
TRV The Travelers Cos Inc. 0.16% 6,254 $1.7M Reduce -1.7%
GCOW Pacer Global Cash Cows Divid 0.16% 44,082 $1.6M No change
PG The Procter & Gamble Co. 0.15% 9,383 $1.6M Reduce -21.8%
EPD Enterprise Products Partners 0.14% 43,728 $1.5M No change
SIGI Selective Insurance Group 0.14% 15,712 $1.4M New
LMT Lockheed Martin Corp. 0.14% 3,215 $1.4M Reduce -12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 34,318 $1.4M Reduce -5.2%
PEP Pepsico Inc. 0.14% 9,380 $1.4M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.13% 7,370 $1.4M Add +206.4%
TD Toronto-Dominion Bank 0.13% 22,961 $1.4M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.13% 16,473 $1.4M Reduce -27.1%
AVDV Avantis Intl S/C Value ETF 0.13% 19,331 $1.3M Add +1071.6%
PAPI Parametric Equity Prem Inco 0.13% 50,100 $1.3M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 24,900 $1.3M Add +8.3%
DFAR Dimensional US Real Est ETF 0.12% 54,073 $1.3M New
CAT Caterpillar Inc. 0.12% 3,841 $1.3M No change
MA Mastercard Inc. Class A 0.12% 2,310 $1.3M Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 25,000 $1.3M No change
VXUS Vanguard Total Intl Stock 0.12% 20,179 $1.3M Add +36.0%
PM Philip Morris International 0.12% 7,834 $1.2M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,319 $1.2M No change
JEPI JPMorgan Equity Premium Inco 0.12% 21,507 $1.2M Reduce -1.4%
AVDE Avantis International Equity 0.12% 18,254 $1.2M Add +1562.5%
PLD Prologis Inc. 0.12% 10,714 $1.2M No change
WBS Webster Financial Corp. 0.11% 23,033 $1.2M No change
AVIV Avantis Intl LRG Cap Val ETF 0.11% 20,908 $1.2M New
JAVA JPMorgan Active Value ETF 0.11% 18,350 $1.2M Add +103.9%
MRK Merck & Co. Inc. 0.11% 12,621 $1.1M Reduce -10.8%
VSGX Vanguard ESG Intl Stock ETF 0.11% 19,192 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,465 $1.1M Reduce -3.4%
MELI MercadoLibre Inc. 0.11% 567 $1.1M Add +15.2%
UNH Unitedhealth Group Inc. 0.10% 18,748 $1.1M Add +0.6%
PAVE Global X US Infrastructure 0.10% 28,657 $1.1M New
ISCV iShares Morningstar Small-Ca 0.10% 17,976 $1.1M Reduce -1.2%
DE Deere & Co. 0.10% 2,258 $1.1M Reduce -7.5%
GD General Dynamics Corp. 0.10% 3,799 $1.0M Reduce -6.7%
GUNR NT Mstar GLBL NR ETF 0.10% 26,672 $1.0M Add +41.8%
AVEM Avantis Emerging Markets Eq 0.10% 17,186 $1.0M New
EFV iShares MSCI Eafe Value ETF 0.10% 17,206 $1.0M Add +1104.1%
CSCO Cisco Systems Inc. 0.10% 16,284 $1.0M Reduce -2.6%
NFLX Netflix Inc. 0.10% 1,074 $1.0M Reduce -8.6%
O Realty Income Corp. 0.10% 17,241 $1.0M Reduce -0.5%
BX Blackstone Inc. 0.10% 7,065 $988K Reduce -7.1%
MDT Medtronic PLC 0.09% 10,888 $978K Reduce -2.2%
CVS CVS Health Corp. 0.09% 14,151 $959K Add +54.5%
WPC WP Carey Inc. 0.09% 14,918 $942K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 13,548 $941K Add +3.7%
XLF SS Financial Select Sector 0.09% 18,807 $937K Add +7.7%
IWF iShares Russell 1000 Growth 0.09% 2,571 $929K Add +114.4%
T AT&T Inc. 0.09% 32,643 $923K Add +6.0%
APD Air Products & Chemicals Inc. 0.09% 3,027 $893K Add +25.6%
VZ Verizon Communications Inc. 0.09% 19,497 $884K Reduce -19.6%
DHR Danaher Corp. 0.08% 4,258 $873K Reduce -3.8%
ALL Allstate Corp. 0.08% 17,044 $849K Reduce -1.1%
AIQ Global X Art Intel & Tech 0.08% 23,090 $840K Add +370.3%
CB Chubb Ltd. 0.08% 2,749 $830K Add +0.3%
GLW Corning Inc. 0.08% 17,779 $814K Reduce -4.7%
NOW ServiceNow Inc. 0.08% 1,001 $797K Reduce -8.5%
TSLA Tesla Inc. 0.08% 3,002 $778K Add +79.8%
GS Goldman Sachs Group Inc. 0.07% 1,418 $775K Reduce -12.6%
ADBE Adobe Inc. 0.07% 1,976 $758K Reduce -13.6%
ORCL Oracle Corp. 0.07% 5,273 $737K Reduce -4.0%
ADI Analog Devices Inc. 0.07% 3,648 $736K No change
PNC PNC Financial Services Group 0.07% 4,183 $735K Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,307 $729K New
ELV Elevance Health Inc. 0.07% 1,669 $726K Add +1.4%
TXN Texas Instruments Inc. 0.07% 4,018 $722K Add +0.3%
WELL Welltower Inc. 0.07% 4,694 $719K Reduce -5.2%
VOX Vanguard Communication Servi 0.07% 4,800 $712K No change
COST Costco Wholesale Corp. 0.07% 746 $705K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,143 $697K Add +297.9%
UNP Union Pacific Corp. 0.07% 2,930 $692K Add +9.4%
IHI iShares U.S. Medical Devices 0.07% 11,391 $686K No change
DVYE iShares Emerging Markets Div 0.07% 25,000 $682K No change
VGSH Vanguard Short-Term Treasury 0.07% 11,508 $675K Add +1.3%
GLD SPDR Gold Shares 0.06% 2,315 $667K No change
PANW Palo Alto Networks Inc. 0.06% 3,894 $664K Add +65.7%
GM General Motors Co. 0.06% 13,926 $655K Reduce -1.5%
BSX Boston Scientific Corp. 0.06% 6,403 $646K Add +9.4%
SUSA iShares ESG Optimized MSCI U 0.06% 5,430 $624K New
C Citigroup Inc. 0.06% 8,654 $614K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.06% 1,233 $611K Reduce -7.3%
QQQ Invesco QQQ Trust Series 1 0.06% 1,299 $609K Reduce -15.0%
DUSB Dimension Ultrashort Fi ETF 0.06% 11,735 $595K New
XLE SS Energy Select Sector 0.06% 6,364 $595K Add +230.8%
PEG Public Service Enterprise GP 0.06% 7,140 $588K Add +72.5%
ILCG iShares Morningstar Growth E 0.06% 7,230 $586K No change
ETN Eaton Corp. PLC 0.06% 2,143 $583K Reduce -19.4%
EMR Emerson Electric Co. 0.05% 5,159 $566K Reduce -4.0%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
BLK BlackRock Inc. 0.05% 582 $551K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 820 $544K Add +20.9%
MDLZ Mondelez International Inc. Class A 0.05% 7,959 $540K No change
UBER Uber Technologies Inc. 0.05% 7,400 $539K Add +29.2%
KEY Keycorp 0.05% 33,666 $538K Reduce -10.1%
CL Colgate-Palmolive Co. 0.05% 5,644 $529K Add +3.8%
ROK Rockwell Automation Inc. 0.05% 2,026 $524K No change
SDY SS SPDR S&P Dividend ETF 0.05% 3,743 $508K No change
MMM 3M Co. 0.05% 3,452 $507K Add +1.5%
IYF iShares US Financials ETF 0.05% 4,343 $490K No change
ABT Abbott Laboratories 0.05% 3,684 $489K Add +9.8%
DSTL Distillate US Fundamental St 0.05% 9,004 $488K Add +38.5%
NEE Nextera Energy Inc. 0.05% 6,884 $488K No change
WFC Wells Fargo & Co. 0.05% 6,690 $480K Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.05% 10,594 $479K Add +3419.6%
LOW Lowe's Cos Inc. 0.05% 2,053 $479K Reduce -15.0%
WTV Wisdomtree U.S. Value Fund 0.05% 5,783 $475K Add +6.4%
SPOT Spotify Technology SA 0.05% 860 $473K Add +9.7%
MO Altria Group Inc. 0.05% 7,823 $470K Add +6.1%
D Dominion Energy Inc. 0.04% 8,255 $463K Add +4.7%
BKNG Booking Holdings Inc. 0.04% 99 $458K Add +45.6%
IWM iShares Russell 2000 ETF 0.04% 2,290 $457K Add +358.0%
WM Waste Management Inc. 0.04% 1,973 $457K Add +13.3%
ESGV Vanguard ESG US Stock ETF 0.04% 4,507 $441K Add +625.8%
CRM Salesforce Inc. 0.04% 24,791 $425K Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.04% 4,025 $422K Reduce -0.4%
K Kellanova 0.04% 5,074 $419K Reduce -0.7%
ENB Enbridge Inc. 0.04% 9,441 $418K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,087 $418K Add +5.9%
INTC Intel Corp. 0.04% 18,069 $410K Add +20.5%
KVUE Kenvue Inc. 0.04% 17,093 $410K Reduce -4.4%
BND Vanguard Total Bond Market 0.04% 5,481 $403K Reduce -2.2%
COF Capital One Financial Corp. 0.04% 2,226 $399K Reduce -16.1%
AIG American International Group 0.04% 4,587 $399K Reduce -6.5%
NOC Northrop Grumman Corp. 0.04% 775 $397K No change
IP International Paper Co. 0.04% 7,287 $389K Add +6.6%
SPG Simon Property Group Inc. 0.04% 2,261 $376K Add +0.4%
CTVA Corteva Inc. 0.04% 5,949 $374K Reduce -34.1%
DELL Dell Technologies -C 0.04% 4,093 $373K Reduce -6.8%
XYL Xylem Inc. 0.04% 3,064 $366K Reduce -19.7%
NKE Nike Inc. Class B 0.04% 5,765 $366K Reduce -2.8%
FANG Diamondback Energy Inc. 0.03% 18,923 $357K Add +8.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 732 $355K Add +84.4%
ADP Automatic Data Processing 0.03% 1,150 $351K No change
VCR Vanguard Consumer Discre ETF 0.03% 1,068 $348K No change
ICE Intercontinental Exchange Inc. 0.03% 25,516 $347K Add +2.7%
FCNCA First Citizens Bcshs Class A 0.03% 186 $344K Reduce -13.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,627 $343K Add +34.3%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $342K No change
PHO Invesco Water Resources ETF 0.03% 5,276 $340K Add +365.7%
SHW The Sherwin-Williams Co. 0.03% 972 $339K No change
DUHP Dimensional US High Profi Et 0.03% 9,805 $325K Add +0.3%
AMGN Amgen Inc. 0.03% 1,037 $323K Reduce -27.5%
JCI Johnson Controls Internation 0.03% 4,025 $322K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,922 $319K Reduce -33.3%
CDNS Cadence Design SYS Inc. 0.03% 1,230 $313K Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,102 $306K Reduce -13.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,734 $305K No change
INTU Intuit Inc. 0.03% 496 $305K Reduce -3.3%
NEM Newmont Corp. 0.03% 6,207 $300K Add +15.3%
VGT Vanguard Info Tech ETF 0.03% 545 $296K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,049 $289K Reduce -15.8%
BABA Alibaba Group Holding-SP ADR 0.03% 2,185 $289K Add +27.6%
RACE Ferrari NV 0.03% 671 $286K Reduce -26.4%
PH Parker Hannifin Corp. 0.03% 468 $285K Reduce -32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,871 $284K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.03% 7,634 $282K Reduce -25.8%
ECL Ecolab Inc. 0.03% 1,111 $282K Reduce -27.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,159 $278K Add +0.3%
KHC The Kraft Heinz Co. 0.03% 9,100 $277K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $276K No change
MMYT Makemytrip Ltd. 0.03% 2,812 $276K Add +42.9%
FTV Fortive Corp. 0.03% 3,761 $275K No change
COP Conocophillips 0.03% 2,567 $270K Reduce -19.4%
CGW Invesco S&P Global Water Ind 0.03% 4,835 $269K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 753 $265K Add +65.5%
SPH Suburban Propane Partners LP 0.03% 12,485 $262K No change
FISV Fiserv Inc. 0.03% 20,719 $261K Add +1.8%
PSX Phillips 66 0.02% 2,056 $254K Reduce -11.5%
TDY Teledyne Technologies Inc. 0.02% 498 $248K Reduce -36.5%
TMO Thermo Fisher Scientific Inc. 0.02% 498 $248K Reduce -4.2%
CSX CSX Corp. 0.02% 8,254 $243K Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,304 $243K Reduce -2.5%
LEN Lennar Corp. Class A 0.02% 2,111 $242K Reduce -29.0%
DFS Discover Financial Services 0.02% 1,411 $241K No change
TPICQ Tpi Composites Inc. 0.02% 296,663 $239K No change
AON Aon PLC Class A 0.02% 597 $238K Add +26.5%
IBIT iShares Bitcoin Trust ETF 0.02% 5,000 $234K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,870 $234K Reduce -10.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 9,326 $233K New
AMP Ameriprise Financial Inc. 0.02% 479 $232K Reduce -32.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $230K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,826 $230K Add +302.3%
ET Energy Transfer LP 0.02% 12,290 $228K No change
ORLY O'reilly Automotive Inc. 0.02% 157 $226K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 651 $225K New
GIS General Mills Inc. 0.02% 3,593 $215K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,298 $213K Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,647 $213K New
ANET Arista Networks Inc. 0.02% 2,724 $211K Reduce -49.3%
IAT iShares US Regional Banks Et 0.02% 4,450 $208K No change
VCRB Vanguard Core Bond ETF 0.02% 2,677 $207K Add +14.3%
TMUS T-Mobile US Inc. 0.02% 773 $206K Add +3.3%
AXP American Express Co. 0.02% 763 $205K Add +13.7%
CTRA Coterra Energy Inc. 0.02% 6,963 $201K Reduce -30.0%
SOXX iShares Semiconductor ETF 0.02% 1,068 $201K No change
QCOM Qualcomm Inc. 0.02% 1,306 $201K Reduce -36.1%
LHX L3HARRIS Technologies Inc. 0.02% 17,666 $200K Reduce -1.8%
USB US Bancorp 0.02% 4,735 $200K Reduce -36.6%
PCAR Paccar Inc. 0.02% 2,042 $199K Add +0.9%
NSP Insperity Inc. 0.02% 2,225 $199K Reduce -22.8%
MFC Manulife Financial Corp. 0.02% 6,371 $198K No change
SONY Sony Group Corp. - SP ADR 0.02% 7,789 $198K Reduce -38.5%
NTRS Northern Trust Corp. 0.02% 2,000 $197K No change
AMD Advanced Micro Devices 0.02% 24,092 $197K Add +1.2%
LNTH Lantheus Holdings Inc. 0.02% 2,013 $196K Reduce -35.2%
KMI Kinder Morgan Inc. 0.02% 6,843 $195K Add +38.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,424 $191K No change
RPM RPM International Inc. 0.02% 1,644 $190K Reduce -33.0%
OMC Omnicom Group 0.02% 2,279 $189K Reduce -23.9%
LPLA LPL Financial Holdings Inc. 0.02% 577 $189K Reduce -37.5%
DTD Wisdomtree US Total Dividend 0.02% 2,451 $189K Add +745.2%
DAL Delta Air Lines Inc. 0.02% 4,248 $185K Add +29.0%
ITW Illinois Tool Works 0.02% 745 $185K No change
SYK Stryker Corp. 0.02% 494 $184K Add +45.3%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $183K No change
DKS Dick's Sporting Goods Inc. 0.02% 900 $181K No change
LIN Linde PLC 0.02% 389 $181K Add +1.6%
SBUX Starbucks Corp. 0.02% 1,840 $180K Add +14.4%
MPC Marathon Petroleum Corp. 0.02% 1,236 $180K Add +36.1%
GEV GE Vernova Inc. 0.02% 589 $180K Reduce -8.4%
EFX Equifax Inc. 0.02% 736 $179K Reduce -29.6%
SCHW Schwab (charles) Corp. 0.02% 2,289 $179K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.02% 2,752 $178K Reduce -39.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,467 $176K Reduce -38.6%
BAX Baxter International Inc. 0.02% 5,119 $175K Reduce -1.8%
WTM White Mountains Insurance GP 0.02% 90 $173K Reduce -18.9%
MDY State Street SPDR S&P Midcap 0.02% 324 $173K Add +39.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,383 $173K New
TFC Truist Financial Corp. 0.02% 4,179 $172K No change
ATO Atmos Energy Corp. 0.02% 1,108 $171K Reduce -40.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 918 $171K Reduce -28.8%
PFE Pfizer Inc. 0.02% 6,745 $171K Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 2,859 $169K Reduce -20.8%
DVY iShares Select Dividend ETF 0.02% 1,255 $169K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $165K No change
ZTS Zoetis Inc. 0.02% 997 $164K No change
ANSS Ansys Inc. 0.02% 506 $160K Reduce -31.4%
IAU iShares Gold Trust 0.02% 2,701 $159K New
LRCX Lam Research Corp. 0.02% 2,155 $157K Reduce -12.4%
MRVL Marvell Technology Inc. 0.02% 2,540 $156K No change
MLM Martin Marietta Materials 0.02% 327 $156K Reduce -31.9%
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $156K No change
KMB Kimberly-Clark Corp. 0.01% 1,092 $155K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,208 $155K Reduce -20.4%
MCK McKesson Corp. 0.01% 229 $154K Reduce -10.6%
FTDR Frontdoor Inc. 0.01% 4,003 $154K Reduce -28.5%
AIZ Assurant Inc. 0.01% 728 $153K Add +31.6%
ITOT iShares Core S&P Total U.S. 0.01% 1,250 $153K No change
ILCV iShares Morningstar Value Et 0.01% 1,866 $152K Add +16.6%
ROL Rollins Inc. 0.01% 2,805 $152K Reduce -34.6%
DD Dupont DE Nemours Inc. 0.01% 2,018 $151K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $150K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,493 $150K New
GILD Gilead Sciences Inc. 0.01% 1,340 $150K Add +65.2%
IDCC Interdigital Inc. 0.01% 721 $149K Reduce -21.1%
CYBR Cyberark Software Ltd./Israel 0.01% 439 $148K Add +631.7%
WSO Watsco Inc. 0.01% 290 $148K Reduce -38.6%
VLTO Veralto Corp. 0.01% 1,513 $147K Add +6.3%
BGRN iShares Usd Green Bond ETF 0.01% 3,099 $147K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $146K No change
XLI SS Industrial Select Sector 0.01% 1,110 $145K Add +29.2%
NXPI NXP Semiconductors NV 0.01% 24,584 $145K No change
IBKR Interactive Brokers Gro Class A 0.01% 874 $145K Reduce -46.9%
MCHP Microchip Technology Inc. 0.01% 2,960 $143K Reduce -21.1%
WTFC Wintrust Financial Corp. 0.01% 1,262 $142K Reduce -20.0%
SNPS Synopsys Inc. 0.01% 331 $142K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 2,825 $142K Reduce -15.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $141K No change
CLX Clorox Company 0.01% 951 $140K Reduce -45.7%
DASH DoorDash Inc. Class A 0.01% 759 $139K Add +4.0%
ACIW Aci Worldwide Inc. 0.01% 2,536 $139K Reduce -32.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,733 $138K New
ETHA iShares Ethereum Trust ETF 0.01% 10,000 $138K No change
YUM Yum! Brands Inc. 0.01% 877 $138K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,455 $138K Reduce -16.9%
FAF First American Financial 0.01% 2,067 $136K Reduce -23.6%
CFG Citizens Financial Group 0.01% 3,292 $135K Add +1.9%
XEL Xcel Energy Inc. 0.01% 1,903 $135K Reduce -37.3%
CRH CRH PLC 0.01% 1,529 $134K Add +42.5%
BSY Bentley Systems Inc. Class B 0.01% 3,399 $134K Reduce -38.6%
VFMF Vanguard US Multifactor ETF 0.01% 1,058 $134K Add +5.3%
SPEM State Street SP PTF Em ETF 0.01% 3,387 $133K Add +21.0%
HDB HDFC Bank Ltd.-ADR 0.01% 2,007 $133K Reduce -9.3%
COO The Cooper Cos Inc. 0.01% 1,579 $133K Reduce -36.9%
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $132K No change
ALLE Allegion PLC 0.01% 1,010 $132K Reduce -18.3%
AHCO Adapthealth Corp. 0.01% 12,088 $131K Reduce -21.1%
HWM Howmet Aerospace Inc. 0.01% 1,002 $130K Reduce -0.3%
EEFT Euronet Worldwide Inc. 0.01% 1,215 $130K Reduce -20.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,667 $129K No change
HLMN Hillman Solutions Corp. 0.01% 14,666 $129K Reduce -22.2%
TRGP Targa Resources Corp. 0.01% 640 $128K Add +60.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 5,517 $128K New
POOL Pool Corp. 0.01% 402 $128K Reduce -38.4%
OLED Universal Display Corp. 0.01% 915 $128K Reduce -5.1%
OKE Oneok Inc. 0.01% 1,283 $127K Reduce -7.2%
MMI Marcus & Millichap Inc. 0.01% 3,686 $127K Reduce -24.6%
MMS Maximus Inc. 0.01% 1,833 $125K Add +11.9%
CFR Cullen/Frost Bankers Inc. 0.01% 998 $125K Reduce -26.8%
SGOV iShares 0-3 Month Treasury B 0.01% 1,238 $125K Add +62.3%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $124K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,094 $124K Add +29.3%
MOD Modine Manufacturing Co. 0.01% 1,612 $124K Add +84.4%
LOPE Grand Canyon Education Inc. 0.01% 715 $124K Reduce -22.1%
AWK American Water Works Co. Inc. 0.01% 836 $123K Reduce -40.8%
EQT Eqt Corp. 0.01% 2,302 $123K Reduce -31.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,260 $123K No change
DOW Dow Inc. 0.01% 3,514 $123K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,419 $122K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 668 $122K Reduce -37.9%
LII Lennox International Inc. 0.01% 217 $122K Reduce -59.7%
AZO AutoZone Inc. 0.01% 32 $121K Add +6.7%
LAND Gladstone Land Corp. 0.01% 11,365 $120K No change
FHB First Hawaiian Inc. 0.01% 4,825 $118K Reduce -20.9%
CAH Cardinal Health Inc. 0.01% 849 $117K Add +6.1%
TDG Transdigm Group Inc. 0.01% 84 $117K Reduce -25.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,017 $116K Reduce -39.9%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $116K No change
NDSN Nordson Corp. 0.01% 573 $116K Reduce -39.4%
TEL Te Connectivity PLC 0.01% 817 $116K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.01% 3,050 $115K Add +9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 8,459 $115K Reduce -44.2%
EOG EOG Resources Inc. 0.01% 898 $115K Reduce -11.0%
AMT American Tower Corp. 0.01% 528 $115K Reduce -24.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $115K No change
OSK Oshkosh Corp. 0.01% 1,218 $115K Reduce -30.4%
IWN iShares Russell 2000 Value E 0.01% 758 $114K No change
FDX FedEx Corp. 0.01% 467 $114K Reduce -31.5%
SE Sea Ltd.-ADR 0.01% 872 $114K New
SHOP Shopify Inc. Class A 0.01% 1,185 $113K Add +33.3%
ZWS Zurn Elkay Water Solutions C 0.01% 3,416 $113K Reduce -38.2%
CHH Choice Hotels Intl Inc. 0.01% 846 $112K Reduce -37.6%
HES Hess Corp. 0.01% 701 $112K Add +46.6%
GL Globe Life Inc. 0.01% 847 $112K Add +3.5%
MET Metlife Inc. 0.01% 1,363 $109K Add +28.9%
DLTR Dollar Tree Inc. 0.01% 1,454 $109K No change
MPWR Monolithic Power Systems Inc. 0.01% 188 $109K No change
CME Cme Group Inc. 0.01% 409 $109K Add +16.2%
PYPL PayPal Holdings Inc. 0.01% 1,655 $108K Reduce -33.4%
SAIA Saia Inc. 0.01% 309 $108K Reduce -16.7%
BFAM Bright Horizons Family Solut 0.01% 849 $108K Reduce -38.9%
WMB Williams Cos Inc. 0.01% 1,800 $108K Add +26.5%
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $107K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 377 $107K Reduce -37.7%
BA The Boeing Co. 0.01% 623 $106K No change
WTS Watts Water Technologies-A 0.01% 521 $106K No change
FAST Fastenal Co. 0.01% 1,355 $105K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 893 $104K Reduce -36.2%
KKR KKR & Co. Inc. 0.01% 894 $103K Reduce -19.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $103K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,429 $102K No change
EW Edwards Lifesciences Corp. 0.01% 14,824 $101K Add +2.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 2,003 $101K Add +2.2%
IBOC International Bancshares CRP 0.01% 1,594 $101K Reduce -20.5%
FICO Fair Isaac Corp. 0.01% 54 $100K Reduce -79.6%
GSK GSK PLC-Spon ADR 0.01% 2,562 $99K No change
SKX Skechers USA Inc. Class A 0.01% 1,715 $97K Reduce -18.5%
TT Trane Technologies PLC 0.01% 40,282 $97K Reduce -0.3%
CR Crane Co. 0.01% 632 $97K No change
XLRE SS Real Estate Select Sector 0.01% 2,310 $97K No change
POWR iShares US Power Infrastruct 0.01% 3,883 $97K New
THO Thor Industries Inc. 0.01% 1,267 $96K Reduce -42.6%
DLB Dolby Laboratories Inc. Class A 0.01% 1,194 $96K Add +10.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 464 $95K Add +162.2%
PAR Par Technology Corp. 0.01% 1,533 $94K Reduce -23.9%
CHE Chemed Corp. 0.01% 150 $93K Reduce -40.7%
SO The Southern Co. 0.01% 1,004 $92K Add +7.4%
APP AppLovin Corp. Class A 0.01% 347 $92K Reduce -20.1%
SMG Scotts Miracle-Gro Co. 0.01% 1,673 $92K Reduce -50.9%
UPS United Parcel Service Class B 0.01% 834 $92K Add +29.3%
TGT Target Corp. 0.01% 879 $92K Add +102.5%
CAVA Cava Group Inc. 0.01% 1,053 $91K Reduce -1.9%
ED Consolidated Edison Inc. 0.01% 822 $91K No change
STT State Street Corp. 0.01% 1,007 $90K No change
GAB Gabelli Equity Trust 0.01% 16,347 $90K No change
HUBS HubSpot Inc. 0.01% 157 $90K No change
AME Ametek Inc. 0.01% 519 $89K Add +37.7%
ELS Equity Lifestyle Properties 0.01% 1,313 $88K Reduce -38.4%
HDV iShares Core High Dividend E 0.01% 720 $87K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 537 $87K New
CRL Charles River Laboratories 0.01% 572 $86K Reduce -39.7%
PGR Progressive Corp. 0.01% 298 $84K Add +8.8%
EHC Encompass Health Corp. 0.01% 832 $84K Reduce -46.1%
RSP Invesco S&P 500 Equal Weight 0.01% 475 $82K No change
PRU Prudential Financial Inc. 0.01% 736 $82K Add +11.2%
WTW Willis Towers Watson PLC 0.01% 240 $81K Add +2.1%
PWR Quanta Services Inc. 0.01% 319 $81K Reduce -7.0%
MAR Marriott International Class A 0.01% 339 $81K Reduce -32.1%
GMS GMS Inc. 0.01% 1,093 $80K Reduce -23.6%
RIG Transocean Ltd. 0.01% 25,135 $80K Add +18518.5%
CBSH Commerce Bancshares Inc. 0.01% 1,280 $80K Reduce -36.1%
IQV Iqvia Holdings Inc. 0.01% 23,710 $79K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.01% 400 $79K No change
AMAT Applied Materials Inc. 0.01% 540 $78K Reduce -24.1%
DUK Duke Energy Corp. 0.01% 635 $77K No change
LH Labcorp Holdings Inc. 0.01% 330 $77K Add +23.6%
VT Vanguard Tot World STK ETF 0.01% 660 $77K Add +2.2%
DOC Healthpeak Properties Inc. 0.01% 3,784 $77K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.01% 1,501 $76K Add +90.7%
FHN First Horizon Corp. 0.01% 3,900 $76K Reduce -6.3%
APH Amphenol Corp. Class A 0.01% 1,155 $76K Reduce -26.3%
VXF Vanguard Extended Market ETF 0.01% 437 $75K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,608 $75K New
CPB The Campbell's Company 0.01% 1,865 $74K No change
IJR iShares Core S&P Small-Cap E 0.01% 710 $74K Add +224.2%
GPC Genuine Parts Co. 0.01% 622 $74K Reduce -13.8%
EXPO Exponent Inc. 0.01% 907 $74K Reduce -37.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 876 $73K Reduce -24.4%
VOYA Voya Financial Inc. 0.01% 1,081 $73K Reduce -17.5%
ALLY Ally Financial Inc. 0.01% 1,974 $72K Add +13.1%
RHP Ryman Hospitality Properties 0.01% 785 $72K Reduce -22.7%
SITE Siteone Landscape Supply Inc. 0.01% 590 $72K Reduce -38.0%
HLNE Hamilton Lane Inc. Class A 0.01% 482 $72K New
EEM iShares MSCI Emerging Market 0.01% 1,638 $72K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,258 $71K New
CNC Centene Corp. 0.01% 1,155 $70K Reduce -36.3%
NSC Norfolk Southern Corp. 0.01% 295 $70K No change
WHR Whirlpool Corp. 0.01% 775 $70K No change
CBRE CBRE Group Inc. Class A 0.01% 533 $70K Reduce -12.5%
SNY Sanofi-ADR 0.01% 1,256 $70K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 2,289 $69K Add +17.1%
NNN NNN REIT Inc. 0.01% 1,613 $69K No change
PLTR Palantir Technologies Inc. Class A 0.01% 815 $69K Add +27.3%
HI Hillenbrand Inc. 0.01% 2,833 $68K No change
UL Unilever PLC 0.01% 1,145 $68K Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 69 $68K Reduce -1.4%
LVS Las Vegas Sands Corp. 0.01% 1,749 $68K Reduce -13.8%
SKWD Skyward Specialty Insurance 0.01% 1,260 $67K New
LSTR Landstar System Inc. 0.01% 440 $66K New
FLOT iShares Floating Rate Bond E 0.01% 1,285 $66K No change
ODFL Old Dominion Freight Line 0.01% 396 $66K Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,973 $65K New
NFG National Fuel Gas Co. 0.01% 816 $65K No change
IEF iShares 7-10 Year Treasury B 0.01% 672 $64K New
ONTO Onto Innovation Inc. 0.01% 525 $64K No change
JLL Jones Lang Lasalle Inc. 0.01% 256 $63K Add +8.9%
SMH Vaneck Semiconductor ETF 0.01% 300 $63K No change
DVN Devon Energy Corp. 0.01% 1,692 $63K Reduce -18.3%
EQH Equitable Holdings Inc. 0.01% 1,209 $63K No change
RNR Renaissancere Holdings Ltd. 0.01% 262 $63K Add +116.5%
NDAQ Nasdaq Inc. 0.01% 819 $62K No change
CEG Constellation Energy 0.01% 306 $62K Reduce -38.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 975 $61K Reduce -39.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,467 $61K Reduce -20.7%
HCA HCA Healthcare Inc. 0.01% 174 $60K Reduce -20.2%
MRSH Marsh & McLennan Cos 0.01% 246 $60K Add +4.7%
PNR Pentair PLC 0.01% 681 $60K No change
ADSK Autodesk Inc. 0.01% 224 $59K Reduce -14.5%
KR Kroger Co. 0.01% 865 $59K Reduce -34.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,061 $58K Reduce -50.1%
STZ Constellation Brands Inc. Class A 0.01% 316 $58K Reduce -60.8%
WBD Warner Bros Discovery Inc. 0.01% 5,378 $58K Reduce -40.8%
TTAN Servicetitan Inc. Class A 0.01% 606 $58K New
MSCI MSCI Inc. 0.01% 102 $58K Add +3.0%
DFIS Dimensional International SM 0.01% 2,206 $57K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.01% 1,660 $57K Add +8.7%
MEDP Medpace Holdings Inc. 0.01% 184 $56K No change
GEHC GE Healthcare Technology 0.01% 693 $56K Add +6.9%
INGR Ingredion Inc. 0.01% 412 $56K No change
ABNB Airbnb Inc. Class A 0.01% 465 $56K Reduce -46.3%
IJH iShares Core S&P Midcap ETF 0.01% 944 $55K Add +46.4%
ADX Adams Diversified Equity 0.01% 2,865 $54K Add +2.2%
IDXX Idexx Laboratories Inc. 0.01% 129 $54K No change
SLVM Sylvamo Corp. 0.01% 788 $53K No change
SPGI S&P Global Inc. 0.01% 17,517 $51K Add +0.2%
CHKP Check Point Software Tech 0.00% 221 $50K New
PPG PPG Industries Inc. 0.00% 456 $50K No change
TER Teradyne Inc. 0.00% 600 $50K Reduce -67.8%
CTAS Cintas Corp. 0.00% 239 $49K No change
WST West Pharmaceutical Services 0.00% 218 $49K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 187 $48K Add +1.1%
SAP Sap SE-Sponsored ADR 0.00% 180 $48K Add +20.0%
VCIT Vanguard Int-Term Corporate 0.00% 587 $48K New
SHEL Shell PLC-ADR 0.00% 654 $48K Add +0.5%
WOOD iShares Global Timber & Fore 0.00% 625 $47K Add +74.6%
MU Micron Technology Inc. 0.00% 542 $47K Reduce -13.1%
UTG Reaves Utility Income Fund 0.00% 1,440 $47K No change
AGCO Agco Corp. 0.00% 501 $46K Reduce -1.8%
ONB Old National Bancorp 0.00% 2,181 $46K Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.00% 288 $46K New
YUMC Yum China Holdings Inc. 0.00% 877 $46K No change
NWN Northwest Natural Holding Co. 0.00% 1,046 $45K No change
KLAC KLA Corp. 0.00% 65 $44K No change
AEP American Electric Power 0.00% 404 $44K No change
DXCM Dexcom Inc. 0.00% 8,331 $44K Reduce -15.9%
DG Dollar General Corp. 0.00% 501 $44K No change
IVV iShares Core S&P 500 ETF 0.00% 78 $44K No change
MSI Motorola Solutions Inc. 0.00% 100 $44K Reduce -12.3%
DOCS Doximity Inc. Class A 0.00% 756 $44K No change
PINS Pinterest Inc. Class A 0.00% 1,374 $43K Add +97.7%
BERY Berry Global Group Inc. 0.00% 610 $43K Add +5.0%
BBCA JPMorgan Betabuilders Canada 0.00% 595 $43K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,245 $43K Add +316.2%
B Barrick Gold Corp. 0.00% 2,181 $42K No change
SOLV Solventum Corp. 0.00% 556 $42K Reduce -2.8%
PSA Public Storage 0.00% 141 $42K No change
ACGL Arch Capital Group Ltd. 0.00% 438 $42K Add +6.3%
SFM Sprouts Farmers Market Inc. 0.00% 275 $42K Reduce -56.6%
TOST Toast Inc. Class A 0.00% 1,254 $42K Reduce -17.3%
CCK Crown Holdings Inc. 0.00% 466 $42K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.00% 900 $41K No change
IYH iShares U.S. Healthcare ETF 0.00% 675 $41K No change
APA Apa Corp. 0.00% 1,929 $41K Add +2.3%
WAB Wabtec Corp. 0.00% 220 $40K Add +197.3%
TXNM TXNM Energy Inc. 0.00% 741 $40K Reduce -8.4%
QVMT Invesco S&P 500 Concentrated 0.00% 766 $40K New
MAS Masco Corp. 0.00% 569 $40K No change
GEO The Geo Group Inc. 0.00% 1,350 $39K No change
PDCO Patterson Cos Inc. 0.00% 1,262 $39K No change
CMI Cummins Inc. 0.00% 125 $39K Add +4.2%
MCO Moody's Corp. 0.00% 83 $39K Reduce -9.8%
JPIE JPMorgan Income ETF 0.00% 838 $39K New
SILA Sila Realty Trust Inc. 0.00% 1,437 $38K No change
ESI Element Solutions Inc. 0.00% 1,684 $38K Reduce -50.7%
GXO Gxo Logistics Inc. 0.00% 969 $38K Reduce -40.3%
J Jacobs Solutions Inc. 0.00% 313 $38K No change
AGNC AGNC Investment Corp. 0.00% 3,927 $38K No change
CCJ Cameco Corp. 0.00% 912 $38K Add +9.3%
LYB Lyondellbasell Indu Class A 0.00% 530 $37K No change
HIG Hartford Insurance Group Inc. 0.00% 300 $37K No change
IUSG iShares Core S&P U.S. Growth 0.00% 289 $37K No change
NVT Nvent Electric PLC 0.00% 699 $37K Add +11.5%
TSCO Tractor Supply Company 0.00% 663 $37K Add +7.8%
GPK Graphic Packaging Holding Co. 0.00% 1,398 $36K No change
CP Canadian Pacific Kansas City 0.00% 506 $36K Add +12.7%
TLN Talen Energy Corp. 0.00% 173 $35K Add +179.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 712 $34K New
TKO Tko Group Holdings Inc. 0.00% 224 $34K Add +14.9%
AGG iShares Core U.S. Aggregate 0.00% 346 $34K No change
FNB FNB Corp. 0.00% 2,541 $34K Reduce -2.8%
PXE Invesco Energy Exploration 0.00% 1,162 $34K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 731 $34K Add +138.9%
SIL Global X Silver Miners ETF 0.00% 850 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 357 $33K New
OXY Occidental Petroleum Corp. 0.00% 673 $33K No change
CRBG Corebridge Financial Inc. 0.00% 1,034 $33K No change
CXT Crane NXT Co. 0.00% 632 $32K No change
EVRG Evergy Inc. 0.00% 467 $32K New
CHTR Charter Communications Inc. Class A 0.00% 87 $32K Reduce -56.3%
RGA Reinsurance Group of America 0.00% 159 $31K No change
ALEX Alexander & Baldwin Inc. 0.00% 1,805 $31K Reduce -77.1%
VRT Vertiv Holdings Co. Class A 0.00% 424 $31K Reduce -41.1%
KMPR Kemper Corp. 0.00% 454 $30K No change
DTM DT Midstream Inc. 0.00% 311 $30K No change
IWB iShares Russell 1000 ETF 0.00% 96 $29K No change
WU Western Union Co. 0.00% 2,774 $29K No change
STE Steris PLC 0.00% 16,768 $29K No change
GDXJ Vaneck Junior Gold Miners 0.00% 500 $29K No change
UGI Ugi Corp. 0.00% 864 $29K Reduce -5.3%
BKR Baker Hughes Co. 0.00% 648 $28K Add +42.1%
BP BP PLC-Spons ADR 0.00% 834 $28K No change
NLOP Net Lease Office Property 0.00% 896 $28K Reduce -3.0%
ENSG The Ensign Group Inc. 0.00% 215 $28K Reduce -3.1%
ICUI Icu Medical Inc. 0.00% 199 $28K No change
SNOW Snowflake Inc. 0.00% 188 $28K Reduce -79.6%
PTEN Patterson-Uti Energy Inc. 0.00% 3,323 $27K No change
JBL Jabil Inc. 0.00% 200 $27K No change
LKQ LKQ Corp. 0.00% 627 $27K No change
DPZ Domino's Pizza Inc. 0.00% 58 $27K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $26K No change
FMC FMC Corp. 0.00% 620 $26K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $26K New
POR Portland General Electric Co. 0.00% 584 $26K Add +20.9%
EVR Evercore Inc. Class A 0.00% 129 $26K Reduce -6.5%
TXRH Texas Roadhouse Inc. 0.00% 150 $25K No change
AROC Archrock Inc. 0.00% 949 $25K Add +24.1%
DKNG Draftkings Inc. Class A 0.00% 749 $25K Add +31.9%
TWLO Twilio Inc. Class A 0.00% 254 $25K New
CAG Conagra Brands Inc. 0.00% 930 $25K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 900 $24K No change
GPN Global Payments Inc. 0.00% 249 $24K Reduce -55.5%
QUAL iShares MSCI USA Quality Fac 0.00% 142 $24K No change
COR Cencora Inc. 0.00% 87 $24K No change
HOOD Robinhood Markets Inc. Class A 0.00% 576 $24K Add +289.2%
LBRDK Liberty Broadband-C 0.00% 281 $24K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $24K No change
TPL Texas Pacific Land Corp. 0.00% 18 $24K No change
BBAX JPMorgan Betabuilders Develo 0.00% 488 $24K New
IYE iShares U.S. Energy ETF 0.00% 480 $24K No change
SR Spire Inc. 0.00% 302 $24K Reduce -26.2%
IDA Idacorp Inc. 0.00% 201 $23K Add +37.7%
EDIV State Street SPDR S&P Emergi 0.00% 650 $23K No change
PHM Pultegroup Inc. 0.00% 221 $23K Reduce -16.9%
EMO Clearbridge Energy Midstream 0.00% 455 $23K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $22K No change
FDN First Trust DJ Internet Ind 0.00% 100 $22K No change
KLG WK Kellogg Co. 0.00% 1,097 $22K Reduce -0.7%
VLO Valero Energy Corp. 0.00% 165 $22K Add +94.1%
XYZ Block Inc. 0.00% 400 $22K Reduce -47.4%
ON On Semiconductor 0.00% 532 $22K No change
CE Celanese Corp. 0.00% 381 $22K Reduce -29.1%
AXS Axis Capital Holdings Ltd. 0.00% 215 $22K Reduce -4.0%
ROM Proshares Ultra Technology 0.00% 401 $21K No change
NI Nisource Inc. 0.00% 534 $21K No change
CNO Cno Financial Group Inc. 0.00% 511 $21K Reduce -5.4%
OZK Bank Ozk 0.00% 489 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $21K No change
FWONK Liberty Media Corp. Class C 0.00% 235 $21K Add +74.1%
X United States Steel Corp. 0.00% 500 $21K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 516 $21K New
GVA Granite Construction Inc. 0.00% 278 $21K No change
DRI Darden Restaurants Inc. 0.00% 100 $21K No change
DTE DTE Energy Company 0.00% 150 $21K No change
KRG Kite Realty Group Trust 0.00% 927 $21K Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $21K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $20K No change
XRAY Dentsply Sirona Inc. 0.00% 1,358 $20K No change
COKE Coca-Cola Consolidated Inc. 0.00% 15 $20K No change
OLN Olin Corp. 0.00% 825 $20K Add +30.1%
PDP Invesco Dorsey Wright Moment 0.00% 200 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,604 $20K New
H Hyatt Hotels Corp. Class A 0.00% 162 $20K No change
SLV iShares Silver Trust 0.00% 638 $20K No change
TTWO Take-Two Interactive Softwre 0.00% 95 $20K Add +1.1%
VGK Vanguard Ftse Europe ETF 0.00% 280 $20K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 251 $20K New
HAL Halliburton Co. 0.00% 14,320 $19K Reduce -1.3%
SAIC Science Applications Inte 0.00% 172 $19K Add +34.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $19K New
BBEU JPMorgan Betabuilders Europe 0.00% 310 $19K New
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
HLN Haleon PLC-ADR 0.00% 1,845 $19K No change
BCO The Brink's Co. 0.00% 218 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 82 $19K No change
DGX Quest Diagnostics Inc. 0.00% 109 $18K No change
WEN The Wendy's Co. 0.00% 1,258 $18K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,635 $18K Reduce -77.5%
TAP Molson Coors Beverage Co. Class B 0.00% 300 $18K No change
REZI Resideo Technologies Inc. 0.00% 1,006 $18K Add +3.4%
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $18K No change
SIMO Silicon Motion Technol-ADR 0.00% 350 $18K Reduce -88.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $18K No change
PDI PIMCO Dynamic Income Fund 0.00% 888 $18K No change
ETR Entergy Corp. 0.00% 204 $17K No change
ROST Ross Stores Inc. 0.00% 135 $17K Add +6.3%
CPRT Copart Inc. 0.00% 302 $17K Add +17.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $17K No change
RRC Range Resources Corp. 0.00% 422 $17K Reduce -33.4%
TEX Terex Corp. 0.00% 445 $17K Add +3.7%
MCY Mercury General Corp. 0.00% 300 $17K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $17K No change
MSA Msa Safety Inc. 0.00% 113 $17K No change
PODD Insulet Corp. 0.00% 63 $17K Add +14.6%
HBI Hanesbrands Inc. 0.00% 2,864 $17K Reduce -3.2%
ST Sensata Technologies Holdplc 0.00% 678 $16K Add +3.2%
KD Kyndryl Holdings Inc. 0.00% 524 $16K No change
VST Vistra Corp. 0.00% 140 $16K New
ACLS Axcelis Technologies Inc. 0.00% 330 $16K Reduce -88.9%
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $16K No change
EQIX Equinix Inc. 0.00% 20 $16K Add +11.1%
BKH Black Hills Corp. 0.00% 268 $16K No change
HEI.A Heico Corp. Class A 0.00% 77 $16K New
CDL Victoryshares US Large Cap H 0.00% 233 $16K New
UHS Universal Health Services-B 0.00% 84 $16K Reduce -69.6%
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $16K No change
LULU Lululemon Athletica Inc. 0.00% 55 $16K No change
PNW Pinnacle West Capital 0.00% 163 $16K No change
MOO Vaneck Agribusiness ETF 0.00% 228 $15K New
AAP Advance Auto Parts Inc. 0.00% 393 $15K No change
CNXC Concentrix Corp. 0.00% 270 $15K Reduce -19.4%
NOK Nokia Corp.-Spon ADR 0.00% 2,816 $15K No change
MGPI MGP Ingredients Inc. 0.00% 500 $15K No change
NVR NVR Inc. 0.00% 2 $14K No change
VAC Marriott Vacations World 0.00% 225 $14K Add +33.9%
DHI D.R. Horton Inc. 0.00% 114 $14K Reduce -91.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 150 $14K New
AWI Armstrong World Industries 0.00% 100 $14K No change
QDEL Quidelortho Corp. 0.00% 400 $14K No change
DOCU Docusign Inc. 0.00% 171 $14K No change
PPL PPL Corp. 0.00% 383 $14K Reduce -88.7%
TKR Timken Co. 0.00% 188 $14K No change
TMHC Taylor Morrison Home Corp. 0.00% 225 $14K No change
VNT Vontier Corp. 0.00% 410 $13K No change
SILJ Amplify Junior Silver Miners 0.00% 1,100 $13K No change
WAFD Wafd Inc. 0.00% 462 $13K No change
KULR Kulr Technology Group Inc. 0.00% 10,000 $13K No change
HRL Hormel Foods Corp. 0.00% 425 $13K No change
FLO Flowers Foods Inc. 0.00% 688 $13K Add +142.3%
CNI Canadian Natl Railway Co. 0.00% 134 $13K No change
CHX Championx Corp. 0.00% 434 $13K No change
VFQY Vanguard U.S. Quality Factor 0.00% 96 $13K New
NMRK Newmark Group Inc. Class A 0.00% 1,048 $13K No change
CCOI Cogent Communications Holdin 0.00% 207 $13K Reduce -10.0%
PNFP Pinnacle Financial Partners 0.00% 118 $13K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 813 $12K No change
NTRA Natera Inc. 0.00% 88 $12K Reduce -51.6%
USRT iShares Core US REIT ETF 0.00% 215 $12K New
NRG NRG Energy Inc. 0.00% 129 $12K New
CBT Cabot Corp. 0.00% 148 $12K No change
VRSK Verisk Analytics Inc. 0.00% 41 $12K No change
HMN Horace Mann Educators 0.00% 285 $12K No change
BNTX Biontech SE-ADR 0.00% 133 $12K Add +20.9%
PLNT Planet Fitness Inc. Class A 0.00% 125 $12K No change
LITE Lumentum Holdings Inc. 0.00% 193 $12K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 155 $12K Reduce -83.9%
CNP Centerpoint Energy Inc. 0.00% 329 $12K New
RMD Resmed Inc. 0.00% 53 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
TNL Travel + Leisure Co. 0.00% 250 $12K Add +82.5%
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $12K No change
AOS Smith (a.o.) Corp. 0.00% 177 $12K No change
SWX Southwest Gas Holdings Inc. 0.00% 161 $12K Reduce -5.8%
STAG Stag Industrial Inc. 0.00% 317 $11K No change
AA Alcoa Corp. 0.00% 374 $11K No change
IWL iShares Russell Top 200 ETF 0.00% 83 $11K New
HUBB Hubbell Inc. 0.00% 34 $11K Reduce -88.5%
TXT Textron Inc. 0.00% 157 $11K No change
LIT Global X Lithium & Battery T 0.00% 291 $11K No change
SRE Sempra 0.00% 158 $11K Reduce -64.3%
G Genpact Ltd. 0.00% 223 $11K Reduce -6.3%
FULT Fulton Financial Corp. 0.00% 621 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $11K No change
AMN Amn Healthcare Services Inc. 0.00% 458 $11K Reduce -71.7%
FIVE Five Below 0.00% 148 $11K No change
JBTM JBT Marel Corp. 0.00% 90 $11K Reduce -5.3%
ULTA Ulta Beauty Inc. 0.00% 30 $11K No change
IART Integra Lifesciences Holding 0.00% 500 $11K No change
GMAB Genmab A/S -SP ADR 0.00% 558 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 118 $11K No change
MS Morgan Stanley 0.00% 93 $11K No change
RDN Radian Group Inc. 0.00% 328 $11K No change
VIAV Viavi Solutions Inc. 0.00% 967 $11K No change
NOMD Nomad Foods Ltd. 0.00% 542 $11K Reduce -15.4%
ARCC Ares Capital Corp. 0.00% 477 $11K Add +1.9%
STLD Steel Dynamics Inc. 0.00% 82 $10K No change
OC Owens Corning 0.00% 72 $10K No change
VTWO Vanguard Russell 2000 ETF 0.00% 127 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 250 $10K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,225 $10K No change
VLY Valley National Bancorp 0.00% 1,109 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K No change
OGN Organon & Co. 0.00% 658 $10K Reduce -0.9%
HSY The Hershey Co. 0.00% 57 $10K No change
BOKF Bok Financial Corporation 0.00% 94 $10K No change
JEF Jefferies Financial Group Inc. 0.00% 181 $10K No change
EXR Extra Space Storage Inc. 0.00% 64 $10K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,058 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
BLDR Builders Firstsource Inc. 0.00% 75 $9K Add +13.6%
TEAM Atlassian Corp. Class A 0.00% 44 $9K New
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
MATX Matson Inc. 0.00% 72 $9K No change
RSG Republic Services Inc. 0.00% 38 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $9K No change
NVST Envista Holdings Corp. 0.00% 525 $9K No change
HOPE Hope Bancorp Inc. 0.00% 860 $9K No change
VYX NCR Voyix Corp. 0.00% 921 $9K Add +13.4%
FTCS First Trust Capital Strength 0.00% 100 $9K No change
NATL NCR Atleos Corp. 0.00% 335 $9K No change
GIII G-III Apparel Group Ltd. 0.00% 321 $9K No change
FLR Fluor Corp. 0.00% 245 $9K No change
SNA Snap-on Inc. 0.00% 26 $9K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 74 $9K New
RF Regions Financial Corp. 0.00% 400 $9K New
IWO iShares Russell 2000 Growth 0.00% 34 $9K No change
PEB Pebblebrook Hotel Trust 0.00% 853 $9K No change
GEF Greif Inc. Class A 0.00% 156 $9K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 168 $9K New
SLGN Silgan Holdings Inc. 0.00% 166 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 622 $8K Reduce -44.9%
CLH Clean Harbors Inc. 0.00% 42 $8K Add +40.0%
CNMD Conmed Corp. 0.00% 136 $8K Add +27.1%
PLMR Palomar Holdings Inc. 0.00% 60 $8K No change
CIVI Civitas Resources Inc. 0.00% 234 $8K No change
CALX Calix Inc. 0.00% 230 $8K No change
ES Eversource Energy 0.00% 131 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $8K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 544 $8K Add +2.5%
ILMN Illumina Inc. 0.00% 100 $8K Reduce -77.3%
BECN Beacon Roofing Supply Inc. 0.00% 63 $8K Reduce -8.7%
VRNT Verint Systems Inc. 0.00% 435 $8K No change
HEI Heico Corp. 0.00% 29 $8K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 44 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $8K No change
NBIS Nebius Group NV 0.00% 363 $8K Add +221.2%
HWC Hancock Whitney Corp. 0.00% 146 $8K No change
KEYS Keysight Technologies Inc. 0.00% 51 $8K No change
ENR Energizer Holdings Inc. 0.00% 254 $8K Add +50.3%
RELX Relx PLC - Spon ADR 0.00% 150 $8K New
OGS One Gas Inc. 0.00% 100 $8K No change
AB Alliancebernstein Holding LP 0.00% 197 $8K No change
URI United Rentals Inc. 0.00% 12 $8K New
SEE Sealed Air Corp. 0.00% 260 $8K No change
ABM Abm Industries Inc. 0.00% 158 $7K No change
UAL United Airlines Holdings Inc. 0.00% 107 $7K New
WEC WEC Energy Group Inc. 0.00% 67 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
WY Weyerhaeuser Co. 0.00% 244 $7K No change
MTZ Mastec Inc. 0.00% 61 $7K New
PENN Penn Entertainment Inc. 0.00% 435 $7K No change
AIT Applied Industrial Tech Inc. 0.00% 31 $7K No change
ALAB Astera Labs Inc. 0.00% 118 $7K Reduce -86.0%
GNW Genworth Financial Inc. 0.00% 991 $7K No change
SEI Solaris Energy Infrastructur 0.00% 322 $7K No change
BHF Brighthouse Financial Inc. 0.00% 120 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 261 $7K No change
FORM Formfactor Inc. 0.00% 244 $7K Reduce -79.4%
BROOKLINE BANCORP INC 0.00% 629 $7K No change
DY Dycom Industries Inc. 0.00% 45 $7K Reduce -36.6%
HSIC Henry Schein Inc. 0.00% 100 $7K No change
MLI Mueller Industries Inc. 0.00% 90 $7K No change
BAP Credicorp Ltd. 0.00% 37 $7K No change
DCI Donaldson Co. Inc. 0.00% 101 $7K No change
VCTR Victory Capital Holding - A 0.00% 117 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 66 $7K No change
IT Gartner Inc. 0.00% 16 $7K No change
KNF Knife River Corp. 0.00% 74 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $7K No change
FDS Factset Research Systems Inc. 0.00% 14 $7K No change
IEX Idex Corp. 0.00% 36 $7K No change
CASY Casey's General Stores Inc. 0.00% 15 $7K New
GNTX Gentex Corp. 0.00% 277 $6K Reduce -89.9%
UBSI United Bankshares Inc. 0.00% 186 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $6K No change
HURN Huron Consulting Group Inc. 0.00% 45 $6K No change
ELF Elf Beauty Inc. 0.00% 102 $6K No change
UPWK Upwork Inc. 0.00% 490 $6K New
RDVY First Trust Rising Dividend 0.00% 107 $6K No change
BHVN Biohaven Ltd. 0.00% 260 $6K No change
PCTY Paylocity Holding Corp. 0.00% 33 $6K Add +6.5%
TGNA Tegna Inc. 0.00% 337 $6K No change
FNF Fidelity National Financial 0.00% 94 $6K No change
MRCY Mercury Systems Inc. 0.00% 141 $6K Reduce -10.8%
VNO Vornado Realty Trust 0.00% 164 $6K New
ESE Esco Technologies Inc. 0.00% 38 $6K No change
BBY Best Buy Co. Inc. 0.00% 82 $6K Reduce -84.5%
MRC MRC Global Inc. 0.00% 525 $6K No change
CASH Pathward Financial Inc. 0.00% 83 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 94 $6K Add +6.8%
DEM Wisdomtree Emerging Markets 0.00% 142 $6K No change
BANR Banner Corporation 0.00% 93 $6K Add +38.8%
UA Under Armour Inc. Class C 0.00% 1,000 $6K No change
LGND Ligand Pharmaceuticals 0.00% 57 $6K No change
NTB Bank of N.T. Butterfield&son 0.00% 152 $6K No change
KAI Kadant Inc. 0.00% 17 $6K No change
NLY Annaly Capital Management Inc. 0.00% 289 $6K Reduce -46.4%
PBH Prestige Consumer Healthcare 0.00% 68 $6K No change
BDC Belden Inc. 0.00% 58 $6K No change
NG Novagold Resources Inc. 0.00% 2,000 $6K No change
PPA Invesco Aerospace & Defense 0.00% 50 $6K No change
MDB Mongodb Inc. 0.00% 33 $6K No change
EBAY eBay Inc. 0.00% 85 $6K No change
STX Seagate Technology Holdings 0.00% 67 $6K Reduce -52.8%
VOD Vodafone Group PLC-SP ADR 0.00% 609 $6K No change
AMTM Amentum Holdings Inc. 0.00% 313 $6K No change
MSM MSC Industrial Direct Co. Class A 0.00% 73 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
SITM Sitime Corp. 0.00% 37 $6K Add +27.6%
RBA RB Global Inc. 0.00% 56 $6K No change
CVBF CVB Financial Corp. 0.00% 303 $6K No change
CSWC Capital Southwest Corp. 0.00% 250 $6K New
WSBC Wesbanco Inc. 0.00% 179 $6K Add +23.4%
NPO Enpro Inc. 0.00% 34 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 105 $6K New
JHG Janus Henderson Group PLC 0.00% 151 $5K No change
PEGA Pegasystems Inc. 0.00% 78 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 128 $5K New
MLKN Millerknoll Inc. 0.00% 283 $5K No change
VBTX Veritex Holdings Inc. 0.00% 215 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 51 $5K No change
RBLX Roblox Corp. Class A 0.00% 92 $5K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 74 $5K New
BCV Bancroft Fund Ltd. 0.00% 305 $5K No change
FYBR Frontier Communications Pare 0.00% 148 $5K No change
HUM Humana Inc. 0.00% 20 $5K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 208 $5K Add +9.5%
GLBE Global-E Online Ltd. 0.00% 146 $5K New
JETS US Global Jets ETF 0.00% 250 $5K No change
RVTY Revvity Inc. 0.00% 49 $5K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 19 $5K No change
SA Seabridge Gold Inc. 0.00% 442 $5K No change
WCC Wesco International Inc. 0.00% 33 $5K No change
KEX Kirby Corp. 0.00% 50 $5K No change
LNG Cheniere Energy Inc. 0.00% 22 $5K No change
EFSC Enterprise Financial Service 0.00% 94 $5K No change
NWSA News Corp. Class A 0.00% 186 $5K No change
HIW Highwoods Properties Inc. 0.00% 170 $5K No change
NTAP Netapp Inc. 0.00% 57 $5K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $5K No change
KNTK Kinetik Holdings Inc. 0.00% 96 $5K New
CWST Casella Waste Systems Inc. Class A 0.00% 45 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 46 $5K No change
FSS Federal Signal Corp. 0.00% 67 $5K No change
EWBC East West Bancorp Inc. 0.00% 55 $5K New
A Agilent Technologies Inc. 0.00% 42 $5K Add +35.5%
AMX America Movil Sab DE CV 0.00% 346 $5K No change
DJT Trump Media & Technology Gro 0.00% 250 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,881 $5K No change
BYRN Byrna Technologies Inc. 0.00% 289 $5K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 245 $5K No change
SEZL Sezzle Inc. 0.00% 138 $5K Reduce -41.0%
ALSN Allison Transmission Holding 0.00% 50 $5K New
STRL Sterling Infrastructure Inc. 0.00% 42 $5K No change
MTDR Matador Resources Co. 0.00% 93 $5K Add +22.4%
UNM Unum Group 0.00% 58 $5K No change
RWO State Street SPDR Dow Jones 0.00% 108 $5K No change
NET Cloudflare Inc. Class A 0.00% 41 $5K New
PFF iShares Preferred & Income S 0.00% 150 $5K No change
SBCF Seacoast Banking Corp. 0.00% 179 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 276 $5K New
URA Global X Uranium ETF 0.00% 200 $5K No change
FIGS Figs Inc. Class A 0.00% 991 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 266 $5K No change
NAVI Navient Corp. 0.00% 358 $5K No change
INTA Intapp Inc. 0.00% 77 $5K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 125 $4K No change
AKAM Akamai Technologies Inc. 0.00% 56 $4K Reduce -91.0%
SCCO Southern Copper Corp. 0.00% 48 $4K No change
R Ryder System Inc. 0.00% 31 $4K No change
TECH Bio-Techne Corp. 0.00% 76 $4K No change
NSIT Insight Enterprises Inc. 0.00% 29 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 66 $4K No change
DOV Dover Corp. 0.00% 25 $4K Reduce -83.3%
PJT PJT Partners Inc. Class A 0.00% 31 $4K Add +24.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K No change
AVY Avery Dennison Corp. 0.00% 24 $4K No change
TFII Tfi International Inc. 0.00% 55 $4K No change
GTLS Chart Industries Inc. 0.00% 30 $4K No change
CNS Cohen & Steers Inc. 0.00% 53 $4K No change
OSW Onespaworld Holdings Ltd. 0.00% 251 $4K Add +68.5%
BRBR Bellring Brands Inc. 0.00% 56 $4K No change
RYN Rayonier Inc. 0.00% 148 $4K Add +4.2%
MTSI Macom Technology Solutions H 0.00% 41 $4K Reduce -14.6%
KOP Koppers Holdings Inc. 0.00% 146 $4K No change
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
ENVA Enova International Inc. 0.00% 42 $4K Add +40.0%
LMAT Lemaitre Vascular Inc. 0.00% 48 $4K Add +11.6%
DBX Dropbox Inc. Class A 0.00% 150 $4K No change
NTR Nutrien Ltd. 0.00% 80 $4K No change
APAM Artisan Partners Asset Ma -A 0.00% 101 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $4K No change
ITGR Integer Holdings Corp. 0.00% 33 $4K No change
AER Aercap Holdings NV 0.00% 38 $4K New
BR Broadridge Financial Solutio 0.00% 16 $4K No change
DVA Davita Inc. 0.00% 25 $4K No change
SFNC Simmons First Natl Corp. Class A 0.00% 186 $4K Reduce -12.7%
AVNT Avient Corp. 0.00% 102 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 40 $4K No change
FOXA Fox Corp. Class A 0.00% 66 $4K No change
FBIN Fortune Brands Innovations I 0.00% 61 $4K Reduce -91.0%
COLM Columbia Sportswear Co. 0.00% 49 $4K Reduce -24.6%
CORZ Core Scientific Inc. 0.00% 511 $4K New
JELD Jeld-Wen Holding Inc. 0.00% 614 $4K No change
VTRS Viatris Inc. 0.00% 419 $4K Reduce -3.5%
IPAR Interparfums Inc. 0.00% 32 $4K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 137 $4K New
PRGS Progress Software Corp. 0.00% 69 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
STLA Stellantis NV 0.00% 312 $3K New
TTI Tetra Technologies Inc. 0.00% 1,026 $3K No change
IBP Installed Building Products 0.00% 20 $3K No change
HAE Haemonetics Corp. 0.00% 54 $3K No change
LMB Limbach Holdings Inc. 0.00% 46 $3K Add +31.4%
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K No change
THRM Gentherm Inc. 0.00% 127 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 258 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 28 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 153 $3K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $3K No change
USFD US Foods Holding Corp. 0.00% 50 $3K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $3K Reduce -13.0%
MTG Mgic Investment Corp. 0.00% 130 $3K No change
OII Oceaneering Intl Inc. 0.00% 144 $3K No change
MAGN Magnera Corp. 0.00% 171 $3K No change
VVV Valvoline Inc. 0.00% 89 $3K No change
CIEN Ciena Corp. 0.00% 51 $3K No change
UFPI Ufp Industries Inc. 0.00% 29 $3K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 100 $3K No change
EVTC Evertec Inc. 0.00% 82 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 325 $3K No change
KMT Kennametal Inc. 0.00% 139 $3K No change
ARMK Aramark 0.00% 85 $3K No change
PATK Patrick Industries Inc. 0.00% 35 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $3K No change
COHR Coherent Corp. 0.00% 44 $3K New
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
BRO Brown & Brown Inc. 0.00% 23 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 105 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 45 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 641 $3K New
GKOS Glaukos Corp. 0.00% 28 $3K New
CWK Cushman & Wakefield UK Holdc 0.00% 269 $3K No change
DOX Amdocs Ltd. 0.00% 30 $3K No change
MUB iShares National Muni Bond E 0.00% 26 $3K New
MAT Mattel Inc. 0.00% 140 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
FN Fabrinet 0.00% 14 $3K Reduce -39.1%
MTRN Materion Corp. 0.00% 33 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 59 $3K New
PRSU Pursuit Attractions and Hosp 0.00% 74 $3K No change
PSEC Prospect Capital Corp. 0.00% 638 $3K No change
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K Reduce -91.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $3K No change
ASTH Astrana Health Inc. 0.00% 81 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $2K No change
DESP Despegar.com Corp. 0.00% 132 $2K Reduce -98.0%
RY Royal Bank of Canada 0.00% 22 $2K No change
ETSY Etsy Inc. 0.00% 52 $2K No change
CLDT Chatham Lodging Trust 0.00% 342 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 11 $2K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $2K No change
SOLARBANK CORPORATION 0.00% 1,000 $2K New
KMX Carmax Inc. 0.00% 31 $2K No change
DGS Wisdomtree Em Small Cap 0.00% 50 $2K No change
RLI Rli Corp. 0.00% 30 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $2K No change
VMC Vulcan Materials Co. 0.00% 10 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 62 $2K New
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
LUMN Lumen Technologies Inc. 0.00% 562 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
OSPN Onespan Inc. 0.00% 143 $2K New
PTC PTC Inc. 0.00% 14 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
SPSC SPS Commerce Inc. 0.00% 16 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $2K No change
KSS Kohls Corp. 0.00% 256 $2K No change
TDC Teradata Corp. 0.00% 93 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
SIG Signet Jewelers Ltd. 0.00% 35 $2K No change
ATKR Atkore Inc. 0.00% 33 $2K Reduce -48.4%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
TMDX Transmedics Group Inc. 0.00% 29 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $2K No change
HAS Hasbro Inc. 0.00% 32 $2K No change
MEOH Methanex Corp. 0.00% 55 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
SYY Sysco Corp. 0.00% 25 $2K Reduce -95.8%
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
YEXT Yext Inc. 0.00% 280 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 414 $2K No change
KWR Quaker Chemical Corporation 0.00% 13 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K Reduce -91.2%
STWD Starwood Property Trust Inc. 0.00% 77 $2K No change
BALL Ball Corp. 0.00% 29 $2K New
WDC Western Digital Corp. 0.00% 37 $2K Reduce -77.6%
MDU Mdu Resources Group Inc. 0.00% 88 $1K No change
FOX Fox Corp. Class B 0.00% 27 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
CRI Carter's Inc. 0.00% 34 $1K Reduce -97.6%
FUN Six Flags Entertainment Corp. 0.00% 39 $1K No change
DAN Dana Inc. 0.00% 104 $1K No change
TLRY Tilray Brands Inc. 0.00% 2,060 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K New
ONL Orion Properties Inc. 0.00% 607 $1K Reduce -9.0%
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K Reduce -91.1%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 249 $1K No change
VNLA Janus Henderson Short Durati 0.00% 25 $1K Reduce -93.8%
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 110 $1K New
GIL Gildan Activewear Inc. 0.00% 27 $1K No change
CRDO Credo Technology Group Holdi 0.00% 30 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
FRT Federal Realty Invs Trust 0.00% 12 $1K No change
PII Polaris Inc. 0.00% 29 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 36 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
IEP Icahn Enterprises LP 0.00% 122 $1K No change
HY Hyster-Yale Inc. 0.00% 25 $1K No change
MANH Manhattan Associates Inc. 0.00% 6 $1K No change
E Eni SPA-Sponsored ADR 0.00% 33 $1K No change
JRVR James River Group Holdings I 0.00% 236 $991 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $978 No change
BIO Bio-Rad Laboratories-A 0.00% 4 $974 New
BWA Borgwarner Inc. 0.00% 34 $974 Reduce -96.5%
PPLI People Inc. filed as IAC INC 0.00% 21 $965 No change
XIFR XPLR Infrastructure LP 0.00% 100 $950 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $935 No change
LCII Lci Industries 0.00% 10 $865 Reduce -97.5%
CUBE Cubesmart 0.00% 20 $854 No change
BIIB Biogen Inc. 0.00% 6 $821 No change
ECG Everus Construction Group 0.00% 22 $816 No change
BEN Franklin Templeton Inc. 0.00% 41 $789 No change
EXAS Exact Sciences Corp. 0.00% 18 $779 No change
PUK Prudential PLC-ADR 0.00% 36 $774 No change
APTV Aptiv PLC 0.00% 13 $774 No change
VTLE Vital Energy Inc. 0.00% 36 $764 New
ABEV Ambev SA-ADR 0.00% 300 $699 Reduce -88.6%
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $672 No change
NVAX Novavax Inc. 0.00% 100 $641 No change
DXC DXC Technology Co. 0.00% 37 $634 No change
RS Reliance Inc. 0.00% 2 $616 No change
REZ Ishars Res and Multi Reales 0.00% 7 $605 No change
SNDK Sandisk Corp. 0.00% 12 $571 Reduce -78.2%
UAA Under Armour Inc. Class A 0.00% 85 $531 No change
SUB iShares Short-Term National 0.00% 5 $528 New
VSTS Vestis Corp. 0.00% 42 $416 No change
GRAL Grail Inc. 0.00% 16 $409 No change
NIO Nio Inc. - ADR 0.00% 100 $381 No change
MRNA Moderna Inc. 0.00% 13 $369 Add +8.3%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11 $338 No change
NWL Newell Brands Inc. 0.00% 50 $312 No change
PHIN Phinia Inc. 0.00% 6 $255 No change
BAK Braskem SA Class A- ADR 0.00% 66 $254 No change
ZIMV Zimvie Inc. 0.00% 22 $238 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $208 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $185 No change
CDLX Cardlytics Inc. 0.00% 100 $182 No change
VMEO Vimeo Inc. 0.00% 34 $179 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $178 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4 $162 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $161 New
XRX Xerox Holdings Corp. 0.00% 33 $159 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 5 $146 New
WDS Woodside Energy Group-ADR 0.00% 7 $101 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 125 $96 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $84 Reduce -98.6%
FTRE Fortrea Holdings Inc. 0.00% 11 $83 No change
PASG Passage Bio Inc. 0.00% 225 $79 No change
CGC Canopy Growth Corp. 0.00% 50 $46 No change
FSLY Fastly Inc. Class A 0.00% 5 $32 No change
PEY Invesco High Yield Equity Di 0.00% 1 $21 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $15 No change
NKTR Nektar Therapeutics 0.00% 16 $11 New
OPK Opko Health Inc. 0.00% 1 $2 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2 $2 No change
MSPR MSP Recovery Inc. 0.00% 1 $1 New
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 17,700$55New

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025

ARES Ares Management Corp. Class A Reduce -8.3% 33.74% −9.98
TT Trane Technologies PLC Reduce -0.3% 0.01% −1.34
AMZN Amazon.com Inc. Reduce -24.8% 0.86% −0.58
DFAC Dimensional US Core Equity 2 Reduce -3.0% 7.68% −0.48
AAPL Apple Inc. Reduce -1.9% 1.62% −0.21
MSFT Microsoft Corp. Reduce -1.8% 1.02% −0.14
AVGO Broadcom Inc. Reduce -5.0% 0.33% −0.14
MTB M & T Bank Corp. Reduce -20.7% 0.20% −0.06
LLY Eli Lilly & Co. Reduce -31.0% 0.17% −0.06
GOOG Alphabet Inc. Class C Reduce -1.8% 0.23% −0.05
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.05
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.05
FICO Fair Isaac Corp. Reduce -79.6% 0.01% −0.04
PG The Procter & Gamble Co. Reduce -21.8% 0.15% −0.04
ANET Arista Networks Inc. Reduce -49.3% 0.02% −0.04
ACN Accenture PLC Class A Reduce -0.0% 0.33% −0.04
NOW ServiceNow Inc. Reduce -8.5% 0.08% −0.03
LMT Lockheed Martin Corp. Reduce -12.6% 0.14% −0.03
CARR Carrier Global Corp. Reduce -2.4% 0.35% −0.03
SSNC Ss&c Technologies Holdings Reduce -27.1% 0.13% −0.03
BX Blackstone Inc. Reduce -7.1% 0.10% −0.03
HON Honeywell International Inc. Reduce -10.9% 0.16% −0.03
ETN Eaton Corp. PLC Reduce -19.4% 0.06% −0.03
HD Home Depot Inc. Reduce -1.7% 0.22% −0.03
ISCG iShares Morningstar Small-Ca Reduce -4.3% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -10.8% 0.11% −0.02
ADBE Adobe Inc. Reduce -13.6% 0.07% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -33.3% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.31% −0.02
RDDT Reddit Inc. Class A Sold out 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.02
LII Lennox International Inc. Reduce -59.7% 0.01% −0.02
TTD Trade Desk Inc./the Class A Reduce -50.1% 0.01% −0.02
ACLS Axcelis Technologies Inc. Reduce -88.9% 0.00% −0.02
TER Teradyne Inc. Reduce -67.8% 0.00% −0.02
DHI D.R. Horton Inc. Reduce -91.6% 0.00% −0.02
AGO Assured Guaranty Ltd. Reduce -0.2% 2.49% −0.02
ORCL Oracle Corp. Reduce -4.0% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -15.0% 0.06% −0.02
LEN Lennar Corp. Class A Reduce -29.0% 0.02% −0.02
USB US Bancorp Reduce -36.6% 0.02% −0.01
PH Parker Hannifin Corp. Reduce -32.3% 0.03% −0.01
FTDR Frontdoor Inc. Reduce -28.5% 0.01% −0.01
WMT Walmart Inc. Reduce -4.9% 0.22% −0.01
SIMO Silicon Motion Technol-ADR Reduce -88.5% 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -32.8% 0.02% −0.01
IBKR Interactive Brokers Gro Class A Reduce -46.9% 0.01% −0.01
CLX Clorox Company Reduce -45.7% 0.01% −0.01
GS Goldman Sachs Group Inc. Reduce -12.6% 0.07% −0.01
DFGR Dim Global Real Estate ETF Reduce -7.7% 0.37% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VEU Vanguard Ftse All-World Ex-U Add +1254.0% 2.58% +2.40
DFUV Dimensional US Marketwide Va Add +2268.5% 2.11% +2.02
DFIV Dimensional International Va Add +1332.0% 1.38% +1.30
DFAS Dimensional US Small Cap ETF Add +3114.9% 1.29% +1.25
AVUS Avantis U.S. Equity ETF Add +5384.5% 0.75% +0.73
DCOR Dimensional US Core Eq 1 ETF Add +630.8% 0.75% +0.64
DFAX Dimensional World Ex US Core Add +10.8% 2.79% +0.44
VAW Vanguard Materials ETF Add +1461.7% 0.40% +0.38
VDE Vanguard Energy ETF Add +5956.6% 0.34% +0.33
ARTY iShares Future AI & Tech ETF Add +2252.9% 0.29% +0.27
AVLV Avantis US Large Cap Value Add +645.1% 0.27% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +464.5% 0.24% +0.20
TLTD NT Dev Exus Ftilt ETF New 0.19% +0.19
VNQ Vanguard Real Estate ETF Add +11.8% 1.36% +0.18
IYW iShares Ustechnology ETF New 0.17% +0.17
ACWI iShares MSCI Acwi ETF New 0.17% +0.17
SIGI Selective Insurance Group New 0.14% +0.14
DFAR Dimensional US Real Est ETF New 0.12% +0.12
AVDV Avantis Intl S/C Value ETF Add +1071.6% 0.13% +0.12
AVIV Avantis Intl LRG Cap Val ETF New 0.11% +0.11
AVDE Avantis International Equity Add +1562.5% 0.12% +0.11
VSGX Vanguard ESG Intl Stock ETF New 0.11% +0.11
PAVE Global X US Infrastructure New 0.10% +0.10
AVEM Avantis Emerging Markets Eq New 0.10% +0.10
IWD iShares Russell 1000 Value E Add +206.4% 0.13% +0.09
EFV iShares MSCI Eafe Value ETF Add +1104.1% 0.10% +0.09
XOM Exxon Mobil Corp. Add +6.3% 0.46% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.40% +0.07
VSS Vanguard Ftse All Wo X-US SC New 0.07% +0.07
AIQ Global X Art Intel & Tech Add +370.3% 0.08% +0.06
SUSA iShares ESG Optimized MSCI U New 0.06% +0.06
JAVA JPMorgan Active Value ETF Add +103.9% 0.11% +0.06
DUSB Dimension Ultrashort Fi ETF New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +22.3% 0.37% +0.06
CVS CVS Health Corp. Add +54.5% 0.09% +0.05
JNJ Johnson & Johnson Add +11.8% 0.23% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +297.9% 0.07% +0.05
V Visa Inc. Class A Add +2.8% 0.20% +0.05
VWO Vanguard Ftse Emerging Marke Add +3419.6% 0.05% +0.05
IWF iShares Russell 1000 Growth Add +114.4% 0.09% +0.04
XLE SS Energy Select Sector Add +230.8% 0.06% +0.04
PM Philip Morris International Add +12.1% 0.12% +0.04
VXUS Vanguard Total Intl Stock Add +36.0% 0.12% +0.04
ESGV Vanguard ESG US Stock ETF Add +625.8% 0.04% +0.04
GUNR NT Mstar GLBL NR ETF Add +41.8% 0.10% +0.04
IWM iShares Russell 2000 ETF Add +358.0% 0.04% +0.03
MELI MercadoLibre Inc. Add +15.2% 0.11% +0.03
CGW Invesco S&P Global Water Ind New 0.03% +0.03
PHO Invesco Water Resources ETF Add +365.7% 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.0% 0.42% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 New 17,700 $55
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF Reduce -100.0% 0 $0
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF Reduce -100.0% 0 $0
TECK Teck Resources Ltd.-CLS B CL B 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